The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 71,481,095 469,529 SH DFND 1 469,529 0 0
ABBOTT LABS COM 002824100 242,768,465 1,784,931 SH DFND 1 1,784,931 0 0
ABBVIE INC COM 00287Y109 245,485,234 1,322,515 SH DFND 1 1,322,515 0 0
ABERCROMBIE & FITCH CO CL A 002896207 338,194 4,082 SH DFND 1 4,082 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 455,774 21,130 SH DFND 1 21,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,691,731 878,891 SH DFND 1 878,891 0 0
ADMA BIOLOGICS INC COM 000899104 439,243 24,121 SH DFND 1 24,121 0 0
ADOBE INC COM 00724F101 123,807,403 320,015 SH DFND 1 320,015 0 0
ADT INC DEL COM 00090Q103 266,974 31,520 SH DFND 1 31,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 171,521,483 1,208,749 SH DFND 1 1,208,749 0 0
AECOM COM 00766T100 11,128,899 98,608 SH DFND 1 98,608 0 0
AERCAP HOLDINGS NV SHS N00985106 23,592,699 201,647 SH DFND 1 201,647 0 0
AFFILIATED MANAGERS GROUP COM 008252108 410,265 2,085 SH DFND 1 2,085 0 0
AFLAC INC COM 001055102 40,791,084 386,792 SH DFND 1 386,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,132,472 212,969 SH DFND 1 212,969 0 0
AGNICO EAGLE MINES LTD COM 008474108 44,796,710 376,065 SH DFND 1 376,065 0 0
AIR PRODS & CHEMS INC COM 009158106 46,915,322 166,331 SH DFND 1 166,331 0 0
AIRBNB INC COM CL A 009066101 42,642,595 322,220 SH DFND 1 322,220 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,216,680 1,270,000 PRN DFND 1 1,270,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,676,054 108,777 SH DFND 1 108,777 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,919,246 297,790 SH DFND 1 297,790 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,398,524 1,450,000 PRN DFND 1 1,450,000 0 0
ALBERTSONS COS INC COMMON STOC 013091103 2,746,870 127,702 SH DFND 1 127,702 0 0
ALCON AG ORD SHS H01301128 53,082,544 600,353 SH DFND 1 600,353 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 8,417,526 115,896 SH DFND 1 115,896 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 44,362,590 391,170 SH DFND 1 391,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,322,840 54,523 SH DFND 1 54,523 0 0
ALKERMES PLC SHS G01767105 557,723 19,494 SH DFND 1 19,494 0 0
ALLEGION PLC ORD SHS G0176J109 16,285,128 112,997 SH DFND 1 112,997 0 0
ALLIANT ENERGY CORP COM 018802108 256,998 4,250 SH DFND 1 4,250 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 488,059 5,138 SH DFND 1 5,138 0 0
ALLSTATE CORP COM 020002101 40,386,812 200,620 SH DFND 1 200,620 0 0
ALLY FINL INC COM 02005N100 407,729 10,468 SH DFND 1 10,468 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 31,651,926 97,065 SH DFND 1 97,065 0 0
ALPHABET INC CAP STK CL 02079K107 760,542,596 4,287,404 SH DFND 1 4,287,404 0 0
ALPHABET INC CAP STK CL 02079K305 949,717,040 5,389,077 SH DFND 1 5,389,077 0 0
ALTRIA GROUP INC COM 02209S103 3,794,416 64,718 SH DFND 1 64,718 0 0
AMAZON COM INC COM 023135106 1,597,022,739 7,279,378 SH DFND 1 7,279,378 0 0
AMCOR PLC ORD G0250X107 13,831,060 1,505,012 SH DFND 1 1,505,012 0 0
AMDOCS LTD SHS G02602103 514,502 5,639 SH DFND 1 5,639 0 0
AMEREN CORP COM 023608102 424,305 4,418 SH DFND 1 4,418 0 0
AMERICAN ELEC PWR CO INC COM 025537101 942,763 9,086 SH DFND 1 9,086 0 0
AMERICAN EXPRESS CO COM 025816109 142,916,437 448,042 SH DFND 1 448,042 0 0
AMERICAN FINL GROUP INC OH COM 025932104 2,543,889 20,156 SH DFND 1 20,156 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,059,688 167,998 SH DFND 1 167,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,358,580 436,483 SH DFND 1 436,483 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99,373,907 449,615 SH DFND 1 449,615 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 20,286,829 145,833 SH DFND 1 145,833 0 0
AMERIPRISE FINL INC COM 03076C106 39,603,833 74,202 SH DFND 1 74,202 0 0
AMETEK INC COM 031100100 31,251,611 172,699 SH DFND 1 172,699 0 0
AMGEN INC COM 031162100 112,216,174 401,906 SH DFND 1 401,906 0 0
AMPHENOL CORP NEW CL A 032095101 84,692,049 857,641 SH DFND 1 857,641 0 0
AMRIZE AG SHS H2927K103 29,835,852 598,487 SH DFND 1 598,487 0 0
ANALOG DEVICES INC COM 032654105 165,503,637 695,335 SH DFND 1 695,335 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,311,107 537,845 SH DFND 1 537,845 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839 8,382,974 445,429 SH DFND 1 445,429 0 0
ANSYS INC COM 03662Q105 23,017,905 65,537 SH DFND 1 65,537 0 0
AON PLC SHS CL A G0403H108 111,145,010 311,540 SH DFND 1 311,540 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 85,283,448 601,138 SH DFND 1 601,138 0 0
APPFOLIO INC COM CL A 03783C100 495,793 2,153 SH DFND 1 2,153 0 0
APPLE INC COM 037833100 2,357,103,957 11,488,541 SH DFND 1 11,488,541 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105 476,523 2,050 SH DFND 1 2,050 0 0
APPLIED MATLS INC COM 038222105 112,547,408 614,778 SH DFND 1 614,778 0 0
APPLOVIN CORP COM CL A 03831W108 61,230,392 174,904 SH DFND 1 174,904 0 0
APTIV PLC COM SHS G3265R107 11,722,720 171,837 SH DFND 1 171,837 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,053,775 286,148 SH DFND 1 286,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,011,198 360,197 SH DFND 1 360,197 0 0
ARDMORE SHIPPING CORP COM Y0207T100 448,502 46,719 SH DFND 1 46,719 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101 24,315,028 140,387 SH DFND 1 140,387 0 0
ARGAN INC COM 04010E109 509,088 2,309 SH DFND 1 2,309 0 0
ARISTA NETWORKS INC COM SHS 040413205 81,449,196 796,102 SH DFND 1 796,102 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 499,156 11,260 SH DFND 1 11,260 0 0
ASSURANT INC COM 04621X108 489,183 2,477 SH DFND 1 2,477 0 0
AT&T INC COM 00206R102 155,089,981 5,359,018 SH DFND 1 5,359,018 0 0
ATLASSIAN CORPORATION CL A 049468101 25,123,858 123,708 SH DFND 1 123,708 0 0
ATMOS ENERGY CORP COM 049560105 18,288,234 118,670 SH DFND 1 118,670 0 0
AUTODESK INC COM 052769106 83,013,362 268,157 SH DFND 1 268,157 0 0
AUTOHOME INC SP ADS RP C 05278C107 7,581,667 293,977 SH DFND 1 293,977 0 0
AUTOMATIC DATA PROCESSING COM 053015103 295,672,640 958,731 SH DFND 1 958,731 0 0
AUTOZONE INC COM 053332102 46,436,285 12,509 SH DFND 1 12,509 0 0
AVALONBAY CMNTYS INC COM 053484101 21,678,245 106,527 SH DFND 1 106,527 0 0
AVANTOR INC COM 05352A100 6,723,714 499,533 SH DFND 1 499,533 0 0
AVERY DENNISON CORP COM 053611109 10,715,953 61,070 SH DFND 1 61,070 0 0
AXALTA COATING SYS LTD COM G0750C108 375,489 12,647 SH DFND 1 12,647 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 524,766 7,530 SH DFND 1 7,530 0 0
AXIS CAP HLDGS LTD SHS G0692U109 493,872 4,757 SH DFND 1 4,757 0 0
AXON ENTERPRISE INC COM 05464C101 61,506,007 74,288 SH DFND 1 74,288 0 0
BADGER METER INC COM 056525108 468,589 1,913 SH DFND 1 1,913 0 0
BAIDU INC SPON ADR RE 056752108 4,470,497 52,128 SH DFND 1 52,128 0 0
BAKER HUGHES COMPANY CL A 05722G100 28,677,592 747,981 SH DFND 1 747,981 0 0
BALL CORP COM 058498106 11,265,508 200,847 SH DFND 1 200,847 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 43,470 14,068 SH DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104 254,934,702 5,387,462 SH DFND 1 5,387,462 0 0
BANK MONTREAL QUE COM 063671101 60,328,541 544,477 SH DFND 1 544,477 0 0
BANK NEW YORK MELLON CORP COM 064058100 56,846,809 623,936 SH DFND 1 623,936 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 59,849,839 1,082,537 SH DFND 1 1,082,537 0 0
BARRICK MNG CORP COM SHS 06849F108 26,744,833 1,284,877 SH DFND 1 1,284,877 0 0
BAXTER INTL INC COM 071813109 6,831,380 225,607 SH DFND 1 225,607 0 0
BCE INC COM NEW 05534B760 1,330,581 60,008 SH DFND 1 60,008 0 0
BECTON DICKINSON & CO COM 075887109 36,946,419 214,493 SH DFND 1 214,493 0 0
BENTLEY SYS INC COM CL B 08265T208 2,155,130 39,932 SH DFND 1 39,932 0 0
BERKLEY W R CORP COM 084423102 17,209,172 234,234 SH DFND 1 234,234 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,474,400 13 SH DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486,087,694 1,000,654 SH DFND 1 1,000,654 0 0
BEST BUY INC COM 086516101 11,223,263 167,187 SH DFND 1 167,187 0 0
BIOGEN INC COM 09062X103 13,648,368 108,674 SH DFND 1 108,674 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 3,357,513 61,079 SH DFND 1 61,079 0 0
BIO-TECHNE CORP COM 09073M104 295,272 5,739 SH DFND 1 5,739 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 2,157,300 2,250,000 PRN DFND 1 2,250,000 0 0
BLACKROCK INC COM 09290D101 115,242,275 109,833 SH DFND 1 109,833 0 0
BLACKSTONE INC COM 09260D107 75,010,182 501,472 SH DFND 1 501,472 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0 5,149,035 5,300,000 PRN DFND 1 5,300,000 0 0
BLOCK H & R INC COM 093671105 512,398 9,335 SH DFND 1 9,335 0 0
BLOCK INC CL A 852234103 25,985,127 382,528 SH DFND 1 382,528 0 0
BLOCK INC NOTE 0.250% 852234AK9 3,491,003 3,900,000 PRN DFND 1 3,900,000 0 0
BLUE BIRD CORP COM 095306106 501,303 11,615 SH DFND 1 11,615 0 0
BOEING CO COM 097023105 117,629,513 561,397 SH DFND 1 561,397 0 0
BOOKING HOLDINGS INC COM 09857L108 141,946,376 24,519 SH DFND 1 24,519 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 8,972,570 86,167 SH DFND 1 86,167 0 0
BORGWARNER INC COM 099724106 526,942 15,739 SH DFND 1 15,739 0 0
BOSTON SCIENTIFIC CORP COM 101137107 117,044,570 1,089,699 SH DFND 1 1,089,699 0 0
BOX INC CL A 10316T104 460,885 13,488 SH DFND 1 13,488 0 0
BRINKER INTL INC COM 109641100 540,990 3,000 SH DFND 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70,923,316 1,532,152 SH DFND 1 1,532,152 0 0
BROADCOM INC COM 11135F101 1,217,502,773 4,416,843 SH DFND 1 4,416,843 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 21,249,814 87,437 SH DFND 1 87,437 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105 16,312,714 294,783 SH DFND 1 294,783 0 0
BROOKFIELD CORP CL A LTD VT 11271J107 65,346,997 1,056,029 SH DFND 1 1,056,029 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 3,157,836 96,369 SH DFND 1 96,369 0 0
BROWN & BROWN INC COM 115236101 17,558,482 158,370 SH DFND 1 158,370 0 0
BROWN FORMAN CORP CL B 115637209 3,704,619 137,667 SH DFND 1 137,667 0 0
BUCKLE INC COM 118440106 496,673 10,952 SH DFND 1 10,952 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 517,714 10,041 SH DFND 1 10,041 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,511,602 72,942 SH DFND 1 72,942 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,223,095 189,625 SH DFND 1 189,625 0 0
BURLINGTON STORES INC COM 122017106 10,883,597 46,783 SH DFND 1 46,783 0 0
BXP INC COM 101121101 9,046,985 134,089 SH DFND 1 134,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,990,611 93,701 SH DFND 1 93,701 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 948,014 1,000,000 PRN DFND 1 1,000,000 0 0
CACTUS INC CL A 127203107 466,274 10,665 SH DFND 1 10,665 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 170,364,117 552,861 SH DFND 1 552,861 0 0
CAE INC COM 124765108 21,113,589 720,535 SH DFND 1 720,535 0 0
CAL MAINE FOODS INC COM NEW 128030202 877,342 8,806 SH DFND 1 8,806 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,906,984 52,418 SH DFND 1 52,418 0 0
CAMECO CORP COM 13321L108 24,425,330 328,954 SH DFND 1 328,954 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 49,891,949 703,005 SH DFND 1 703,005 0 0
CANADIAN NAT RES LTD COM 136385101 2,493,726 79,356 SH DFND 1 79,356 0 0
CANADIAN NATL RY CO COM 136375102 41,711,616 400,387 SH DFND 1 400,387 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108 122,250,723 1,539,883 SH DFND 1 1,539,883 0 0
CAPITAL ONE FINL CORP COM 14040H105 106,191,495 499,114 SH DFND 1 499,114 0 0
CARDINAL HEALTH INC COM 14149Y108 32,865,504 195,628 SH DFND 1 195,628 0 0
CAREDX INC COM 14167L103 510,619 26,132 SH DFND 1 26,132 0 0
CARLISLE COS INC COM 142339100 26,590,934 71,213 SH DFND 1 71,213 0 0
CARLYLE GROUP INC COM 14316J108 509,682 9,916 SH DFND 1 9,916 0 0
CARMAX INC COM 143130102 389,213 5,791 SH DFND 1 5,791 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 22,094,559 785,724 SH DFND 1 785,724 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 45,238,593 618,098 SH DFND 1 618,098 0 0
CARVANA CO CL A 146869102 30,561,261 90,697 SH DFND 1 90,697 0 0
CATALYST PHARMACEUTICALS I COM 14888U101 424,626 19,568 SH DFND 1 19,568 0 0
CATERPILLAR INC COM 149123101 140,192,724 361,126 SH DFND 1 361,126 0 0
CAVCO INDS INC DEL COM 149568107 461,365 1,062 SH DFND 1 1,062 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,260,809 78,302 SH DFND 1 78,302 0 0
CBRE GROUP INC CL A 12504L109 37,013,539 264,156 SH DFND 1 264,156 0 0
CDW CORP COM 12514G108 17,586,114 98,472 SH DFND 1 98,472 0 0
CELESTICA INC COM 15101Q207 12,774,105 81,774 SH DFND 1 81,774 0 0
CELSIUS HLDGS INC COM NEW 15118V207 545,454 11,758 SH DFND 1 11,758 0 0
CENCORA INC COM 03073E105 48,638,069 162,208 SH DFND 1 162,208 0 0
CENOVUS ENERGY INC COM 15135U109 670,567 49,288 SH DFND 1 49,288 0 0
CENTENE CORP DEL COM 15135B101 20,152,644 371,272 SH DFND 1 371,272 0 0
CENTERPOINT ENERGY INC COM 15189T107 394,808 10,746 SH DFND 1 10,746 0 0
CF INDS HLDGS INC COM 125269100 11,942,612 129,811 SH DFND 1 129,811 0 0
CGI INC CL A SUB VT 12532H104 15,836,816 150,826 SH DFND 1 150,826 0 0
CHAMPION HOMES INC COM 830830105 422,618 6,750 SH DFND 1 6,750 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 28,259,809 69,127 SH DFND 1 69,127 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,239,443 5,602 SH DFND 1 5,602 0 0
CHEMED CORP NEW COM 16359R103 408,047 838 SH DFND 1 838 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,720,055 228,811 SH DFND 1 228,811 0 0
CHEVRON CORP NEW COM 166764100 182,261,683 1,272,866 SH DFND 1 1,272,866 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,839,747 1,012,284 SH DFND 1 1,012,284 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 464,299 4,794 SH DFND 1 4,794 0 0
CHUBB LIMITED COM H1467J104 82,345,088 284,223 SH DFND 1 284,223 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,194,727 168,502 SH DFND 1 168,502 0 0
CINCINNATI FINL CORP COM 172062101 17,679,038 118,715 SH DFND 1 118,715 0 0
CINTAS CORP COM 172908105 60,135,898 269,825 SH DFND 1 269,825 0 0
CIRRUS LOGIC INC COM 172755100 864,378 8,291 SH DFND 1 8,291 0 0
CISCO SYS INC COM 17275R102 206,671,434 2,978,833 SH DFND 1 2,978,833 0 0
CITIGROUP INC COM NEW 172967424 121,551,275 1,427,999 SH DFND 1 1,427,999 0 0
CITIZENS FINL GROUP INC COM 174610105 14,705,029 328,604 SH DFND 1 328,604 0 0
CLEAR SECURE INC COM CL A 18467V109 520,722 18,758 SH DFND 1 18,758 0 0
CLEARWATER ANALYTICS HLDGS CL A 185123106 455,135 20,754 SH DFND 1 20,754 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 472,863 4,423 SH DFND 1 4,423 0 0
CLOROX CO DEL COM 189054109 11,070,814 92,203 SH DFND 1 92,203 0 0
CLOUDFLARE INC CL A COM 18915M107 45,199,914 230,812 SH DFND 1 230,812 0 0
CME GROUP INC COM 12572Q105 74,255,060 269,411 SH DFND 1 269,411 0 0
CMS ENERGY CORP COM 125896100 52,991,371 764,887 SH DFND 1 764,887 0 0
CNH INDL N V SHS N20944109 13,249,734 1,022,264 SH DFND 1 1,022,264 0 0
COCA COLA CO COM 191216100 253,206,963 3,578,897 SH DFND 1 3,578,897 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 29,211,872 315,499 SH DFND 1 315,499 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 29,824,236 382,215 SH DFND 1 382,215 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 51,746,694 147,641 SH DFND 1 147,641 0 0
COLGATE PALMOLIVE CO COM 194162103 177,152,465 1,948,872 SH DFND 1 1,948,872 0 0
COMCAST CORP NEW CL A 20030N101 102,734,557 2,878,525 SH DFND 1 2,878,525 0 0
COMFORT SYS USA INC COM 199908104 517,979 966 SH DFND 1 966 0 0
COMMVAULT SYS INC COM 204166102 454,827 2,609 SH DFND 1 2,609 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 1,952,239 118,894 SH DFND 1 118,894 0 0
CONAGRA BRANDS INC COM 205887102 7,284,311 355,853 SH DFND 1 355,853 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 2,393,445 2,565,000 PRN DFND 1 2,565,000 0 0
CONMED CORP NOTE 2.250% 207410AH4 2,357,130 2,500,000 PRN DFND 1 2,500,000 0 0
CONOCOPHILLIPS COM 20825C104 4,381,645 48,826 SH DFND 1 48,826 0 0
CONSOLIDATED EDISON INC COM 209115104 49,808,823 496,351 SH DFND 1 496,351 0 0
CONSOLIDATED WATER CO INC ORD G23773107 507,068 16,891 SH DFND 1 16,891 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,604,567 120,510 SH DFND 1 120,510 0 0
CONSTELLATION ENERGY CORP COM 21037T109 97,700,420 302,703 SH DFND 1 302,703 0 0
COOPER COS INC COM 216648501 10,583,484 148,728 SH DFND 1 148,728 0 0
COPART INC COM 217204106 54,171,072 1,103,955 SH DFND 1 1,103,955 0 0
CORCEPT THERAPEUTICS INC COM 218352102 481,724 6,563 SH DFND 1 6,563 0 0
COREBRIDGE FINL INC COM 21871X109 6,287,689 177,118 SH DFND 1 177,118 0 0
CORNING INC COM 219350105 31,877,639 606,154 SH DFND 1 606,154 0 0
CORPAY INC COM SHS 219948106 15,725,282 47,391 SH DFND 1 47,391 0 0
CORTEVA INC COM 22052L104 38,061,279 510,684 SH DFND 1 510,684 0 0
CORVEL CORP COM 221006109 442,982 4,310 SH DFND 1 4,310 0 0
COSTAR GROUP INC COM 22160N109 20,265,222 252,055 SH DFND 1 252,055 0 0
COSTCO WHSL CORP NEW COM 22160K105 369,626,767 373,383 SH DFND 1 373,383 0 0
COTERRA ENERGY INC COM 127097103 14,410,942 567,807 SH DFND 1 567,807 0 0
COUPANG INC CL A 22266T109 1,386,399 46,275 SH DFND 1 46,275 0 0
CRANE COMPANY COMMON STOC 224408104 505,867 2,664 SH DFND 1 2,664 0 0
CREDICORP LTD COM G2519Y108 11,511,280 51,500 SH DFND 1 51,500 0 0
CRH PLC ORD G25508105 241,702,101 2,630,563 SH DFND 1 2,630,563 0 0
CROCS INC COM 227046109 703,086 6,942 SH DFND 1 6,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 94,301,293 185,155 SH DFND 1 185,155 0 0
CROWN CASTLE INC COM 22822V101 37,689,480 366,879 SH DFND 1 366,879 0 0
CROWN HLDGS INC COM 228368106 9,786,395 95,032 SH DFND 1 95,032 0 0
CSW INDUSTRIALS INC COM 126402106 444,587 1,550 SH DFND 1 1,550 0 0
CSX CORP COM 126408103 47,135,536 1,444,546 SH DFND 1 1,444,546 0 0
CUMMINS INC COM 231021106 52,015,843 158,827 SH DFND 1 158,827 0 0
CVS HEALTH CORP COM 126650100 65,078,491 943,440 SH DFND 1 943,440 0 0
D R HORTON INC COM 23331A109 27,684,668 214,743 SH DFND 1 214,743 0 0
DANAHER CORPORATION COM 235851102 167,334,159 847,090 SH DFND 1 847,090 0 0
DARDEN RESTAURANTS INC COM 237194105 19,111,392 87,679 SH DFND 1 87,679 0 0
DATADOG INC CL A COM 23804L103 24,729,481 184,095 SH DFND 1 184,095 0 0
DAVE INC CLASS A COM 23834J201 640,963 2,388 SH DFND 1 2,388 0 0
DAVITA INC COM 23918K108 5,240,451 36,788 SH DFND 1 36,788 0 0
DECKERS OUTDOOR CORP COM 243537107 14,357,033 139,294 SH DFND 1 139,294 0 0
DEERE & CO COM 244199105 98,371,967 193,459 SH DFND 1 193,459 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29,703,528 242,280 SH DFND 1 242,280 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,360,452 169,997 SH DFND 1 169,997 0 0
DESCARTES SYS GROUP INC COM 249906108 6,130,023 60,356 SH DFND 1 60,356 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 64,090,222 2,163,259 SH DFND 1 2,163,259 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,774,950 464,475 SH DFND 1 464,475 0 0
DEXCOM INC COM 252131107 25,441,718 291,462 SH DFND 1 291,462 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 433,654 40,116 SH DFND 1 40,116 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,615,087 142,759 SH DFND 1 142,759 0 0
DICKS SPORTING GOODS INC COM 253393102 7,875,805 39,815 SH DFND 1 39,815 0 0
DIGITAL RLTY TR INC COM 253868103 45,584,680 261,485 SH DFND 1 261,485 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,383,957 1,480,000 PRN DFND 1 1,480,000 0 0
DILLARDS INC CL A 254067101 1,015,745 2,431 SH DFND 1 2,431 0 0
DISNEY WALT CO COM 254687106 167,608,444 1,351,572 SH DFND 1 1,351,572 0 0
DIVERSIFIED ENERGY COMPANY SHS NEW G2891G204 196,350 13,201 SH DFND 1 13,201 0 0
DOCUSIGN INC COM 256163106 12,191,810 156,526 SH DFND 1 156,526 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 466,204 6,278 SH DFND 1 6,278 0 0
DOLLAR GEN CORP NEW COM 256677105 12,170,604 106,405 SH DFND 1 106,405 0 0
DOLLAR TREE INC COM 256746108 6,157,317 62,170 SH DFND 1 62,170 0 0
DOMINION ENERGY INC COM 25746U109 74,311,253 1,314,778 SH DFND 1 1,314,778 0 0
DOMINOS PIZZA INC COM 25754A201 8,554,641 18,985 SH DFND 1 18,985 0 0
DONALDSON INC COM 257651109 404,172 5,828 SH DFND 1 5,828 0 0
DOORDASH INC CL A 25809K105 66,011,680 267,785 SH DFND 1 267,785 0 0
DOVER CORP COM 260003108 18,812,224 102,670 SH DFND 1 102,670 0 0
DOW INC COM 260557103 13,921,992 525,755 SH DFND 1 525,755 0 0
DOXIMITY INC CL A 26622P107 528,137 8,610 SH DFND 1 8,610 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 13,394,890 312,308 SH DFND 1 312,308 0 0
DROPBOX INC CL A 26210C104 531,131 18,571 SH DFND 1 18,571 0 0
DTE ENERGY CO COM 233331107 458,709 3,463 SH DFND 1 3,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,559,134 13,213 SH DFND 1 13,213 0 0
DUOLINGO INC CL A COM 26603R106 383,779 936 SH DFND 1 936 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,353,576 311,322 SH DFND 1 311,322 0 0
DYNATRACE INC COM NEW 268150109 12,154,978 220,159 SH DFND 1 220,159 0 0
EASTMAN CHEM CO COM 277432100 322,158 4,315 SH DFND 1 4,315 0 0
EATON CORP PLC SHS G29183103 111,413,009 312,090 SH DFND 1 312,090 0 0
EBAY INC. COM 278642103 27,152,137 364,654 SH DFND 1 364,654 0 0
ECOLAB INC COM 278865100 51,364,425 190,634 SH DFND 1 190,634 0 0
EDISON INTL COM 281020107 19,053,145 369,247 SH DFND 1 369,247 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,227,981 437,642 SH DFND 1 437,642 0 0
ELECTRONIC ARTS INC COM 285512109 32,136,431 201,230 SH DFND 1 201,230 0 0
ELEVANCE HEALTH INC COM 036752103 156,878,459 403,328 SH DFND 1 403,328 0 0
ELI LILLY & CO COM 532457108 485,029,023 622,207 SH DFND 1 622,207 0 0
EMCOR GROUP INC COM 29084Q100 18,996,618 35,515 SH DFND 1 35,515 0 0
EMERSON ELEC CO COM 291011104 56,576,186 424,332 SH DFND 1 424,332 0 0
ENBRIDGE INC COM 29250N105 80,958,954 1,785,676 SH DFND 1 1,785,676 0 0
ENERGY RECOVERY INC COM 29270J100 478,125 37,412 SH DFND 1 37,412 0 0
ENNIS INC COM 293389102 453,409 24,995 SH DFND 1 24,995 0 0
ENTEGRIS INC COM 29362U104 4,699,395 58,269 SH DFND 1 58,269 0 0
ENTERGY CORP NEW COM 29364G103 26,918,744 323,854 SH DFND 1 323,854 0 0
EOG RES INC COM 26875P101 51,255,158 428,519 SH DFND 1 428,519 0 0
EPAM SYS INC COM 29414B104 845,730 4,783 SH DFND 1 4,783 0 0
EPLUS INC COM 294268107 487,108 6,756 SH DFND 1 6,756 0 0
EQT CORP COM 26884L109 24,773,869 424,792 SH DFND 1 424,792 0 0
EQUIFAX INC COM 294429105 18,052,671 69,602 SH DFND 1 69,602 0 0
EQUINIX INC COM 29444U700 58,144,880 73,095 SH DFND 1 73,095 0 0
EQUITABLE HLDGS INC COM 29452E101 13,078,761 233,133 SH DFND 1 233,133 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 447,046 7,249 SH DFND 1 7,249 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,362,882 257,266 SH DFND 1 257,266 0 0
ERIE INDTY CO CL A 29530P102 4,214,539 12,153 SH DFND 1 12,153 0 0
ESSENT GROUP LTD COM G3198U102 486,265 8,007 SH DFND 1 8,007 0 0
ESSENTIAL UTILS INC COM 29670G102 14,083,302 379,195 SH DFND 1 379,195 0 0
ESSEX PPTY TR INC COM 297178105 13,593,564 47,966 SH DFND 1 47,966 0 0
ETSY INC NOTE 0.125% 29786AAL0 409,208 460,000 PRN DFND 1 460,000 0 0
EVERCORE INC CLASS A 29977A105 528,699 1,958 SH DFND 1 1,958 0 0
EVEREST GROUP LTD COM G3223R108 10,810,289 31,809 SH DFND 1 31,809 0 0
EVERGY INC COM 30034W106 278,546 4,041 SH DFND 1 4,041 0 0
EVERQUOTE INC COM CL A 30041R108 469,600 19,421 SH DFND 1 19,421 0 0
EVERSOURCE ENERGY COM 30040W108 33,082,464 520,001 SH DFND 1 520,001 0 0
EXELIXIS INC COM 30161Q104 1,024,435 23,243 SH DFND 1 23,243 0 0
EXELON CORP COM 30161N101 70,530,319 1,624,374 SH DFND 1 1,624,374 0 0
EXLSERVICE HOLDINGS INC COM 302081104 448,191 10,235 SH DFND 1 10,235 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,380,278 157,177 SH DFND 1 157,177 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,055,637 95,184 SH DFND 1 95,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,371,561 108,285 SH DFND 1 108,285 0 0
EXPONENT INC COM 30214U102 453,266 6,067 SH DFND 1 6,067 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,387,817 158,626 SH DFND 1 158,626 0 0
EXXON MOBIL CORP COM 30231G102 348,583,158 3,233,610 SH DFND 1 3,233,610 0 0
F5 INC COM 315616102 13,729,145 46,647 SH DFND 1 46,647 0 0
FABRINET SHS G3323L100 570,795 1,937 SH DFND 1 1,937 0 0
FACTSET RESH SYS INC COM 303075105 12,518,473 27,988 SH DFND 1 27,988 0 0
FAIR ISAAC CORP COM 303250104 33,327,367 18,232 SH DFND 1 18,232 0 0
FASTENAL CO COM 311900104 36,517,866 869,473 SH DFND 1 869,473 0 0
FASTLY INC NOTE 3/1 31188VAB6 1,747,650 1,830,000 PRN DFND 1 1,830,000 0 0
FEDERAL SIGNAL CORP COM 313855108 509,433 4,787 SH DFND 1 4,787 0 0
FEDEX CORP COM 31428X106 38,672,250 170,130 SH DFND 1 170,130 0 0
FERGUSON ENTERPRISES INC COMMON STOC 31488V107 41,108,805 188,789 SH DFND 1 188,789 0 0
FERRARI N V COM N3167Y103 87,020,443 177,648 SH DFND 1 177,648 0 0
FERROVIAL SE ORD SHS N3168P101 31,152,346 584,758 SH DFND 1 584,758 0 0
FIDELITY NATIONAL FINANCIA COM SHS 31620R303 10,699,836 190,864 SH DFND 1 190,864 0 0
FIDELITY NATL INFORMATION COM 31620M106 32,650,539 401,063 SH DFND 1 401,063 0 0
FIFTH THIRD BANCORP COM 316773100 20,534,811 499,266 SH DFND 1 499,266 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 8,516,514 4,353 SH DFND 1 4,353 0 0
FIRST SOLAR INC COM 336433107 12,521,446 75,640 SH DFND 1 75,640 0 0
FIRSTENERGY CORP COM 337932107 374,176 9,294 SH DFND 1 9,294 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,054,812 28,972 SH DFND 1 28,972 0 0
FISERV INC COM 337738108 73,946,304 428,898 SH DFND 1 428,898 0 0
FLEX LTD ORD Y2573F102 1,302,463 26,091 SH DFND 1 26,091 0 0
FLUTTER ENTMT PLC SHS G3643J108 38,812,956 135,827 SH DFND 1 135,827 0 0
FORD MTR CO COM 345370860 31,674,774 2,919,334 SH DFND 1 2,919,334 0 0
FORTINET INC COM 34959E109 51,593,157 488,017 SH DFND 1 488,017 0 0
FORTIS INC COM 349553107 55,660,002 1,165,926 SH DFND 1 1,165,926 0 0
FORTIVE CORP COM 34959J108 13,679,642 262,414 SH DFND 1 262,414 0 0
FOX CORP CL A COM 35137L105 9,829,080 175,394 SH DFND 1 175,394 0 0
FOX CORP CL B COM 35137L204 5,422,441 105,025 SH DFND 1 105,025 0 0
FRANCO NEV CORP COM 351858105 23,618,773 143,886 SH DFND 1 143,886 0 0
FRANKLIN COVEY CO COM 353469109 470,617 20,623 SH DFND 1 20,623 0 0
FRANKLIN ELEC INC COM 353514102 484,686 5,401 SH DFND 1 5,401 0 0
FRANKLIN RESOURCES INC COM 354613101 284,054 11,910 SH DFND 1 11,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,578,708 1,074,480 SH DFND 1 1,074,480 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 14,359,428 116,186 SH DFND 1 116,186 0 0
GALLAGHER ARTHUR J & CO COM 363576109 84,191,560 263,000 SH DFND 1 263,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 472,675 39,754 SH DFND 1 39,754 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,085,002 194,623 SH DFND 1 194,623 0 0
GAP INC COM 364760108 530,114 24,306 SH DFND 1 24,306 0 0
GARMIN LTD SHS H2906T109 24,550,690 117,625 SH DFND 1 117,625 0 0
GARTNER INC COM 366651107 23,670,719 58,559 SH DFND 1 58,559 0 0
GE AEROSPACE COM NEW 369604301 208,018,480 808,184 SH DFND 1 808,184 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107 25,233,205 340,667 SH DFND 1 340,667 0 0
GE VERNOVA INC COM 36828A101 108,521,257 205,086 SH DFND 1 205,086 0 0
GEN DIGITAL INC COM 668771108 11,970,386 407,156 SH DFND 1 407,156 0 0
GENERAL DYNAMICS CORP COM 369550108 1,584,005 5,431 SH DFND 1 5,431 0 0
GENERAL MLS INC COM 370334104 52,099,722 1,005,592 SH DFND 1 1,005,592 0 0
GENERAL MTRS CO COM 37045V100 38,164,176 775,537 SH DFND 1 775,537 0 0
GENPACT LIMITED SHS G3922B107 548,761 12,469 SH DFND 1 12,469 0 0
GENTEX CORP COM 371901109 472,807 21,501 SH DFND 1 21,501 0 0
GENUINE PARTS CO COM 372460105 10,723,683 88,399 SH DFND 1 88,399 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,360,655 126,028 SH DFND 1 126,028 0 0
GIBRALTAR INDS INC COM 374689107 467,929 7,931 SH DFND 1 7,931 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,027,798 102,054 SH DFND 1 102,054 0 0
GILEAD SCIENCES INC COM 375558103 115,394,050 1,040,805 SH DFND 1 1,040,805 0 0
GLOBAL PMTS INC COM 37940X102 12,702,188 158,698 SH DFND 1 158,698 0 0
GLOBE LIFE INC COM 37959E102 522,391 4,203 SH DFND 1 4,203 0 0
GODADDY INC CL A 380237107 19,027,480 105,673 SH DFND 1 105,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166,531,452 235,297 SH DFND 1 235,297 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,440,461 5,455,360 SH DFND 1 5,455,360 0 0
GRACO INC COM 384109104 10,676,184 124,185 SH DFND 1 124,185 0 0
GRAINGER W W INC COM 384802104 60,550,290 58,208 SH DFND 1 58,208 0 0
GRAND CANYON ED INC COM 38526M106 457,947 2,423 SH DFND 1 2,423 0 0
H WORLD GROUP LTD SPONSORED A 44332N106 4,977,014 146,728 SH DFND 1 146,728 0 0
HACKETT GROUP INC COM 404609109 485,649 19,105 SH DFND 1 19,105 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 4,736,943 4,900,000 PRN DFND 1 4,900,000 0 0
HALLIBURTON CO COM 406216101 13,117,505 643,646 SH DFND 1 643,646 0 0
HAMILTON LANE INC CL A 407497106 441,851 3,109 SH DFND 1 3,109 0 0
HANOVER INS GROUP INC COM 410867105 475,296 2,798 SH DFND 1 2,798 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104 431,624 13,659 SH DFND 1 13,659 0 0
HARTFORD INSURANCE GROUP I COM 416515104 27,602,725 217,567 SH DFND 1 217,567 0 0
HCA HEALTHCARE INC COM 40412C101 67,880,723 177,188 SH DFND 1 177,188 0 0
HDFC BANK LTD SPONSORED A 40415F101 3,609,010 47,072 SH DFND 1 47,072 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,396,055 593,721 SH DFND 1 593,721 0 0
HEICO CORP NEW COM 422806109 10,767,256 32,827 SH DFND 1 32,827 0 0
HEICO CORP NEW CL A 422806208 14,552,100 56,240 SH DFND 1 56,240 0 0
HENRY JACK & ASSOC INC COM 426281101 35,026,309 194,407 SH DFND 1 194,407 0 0
HERSHEY CO COM 427866108 18,385,601 110,790 SH DFND 1 110,790 0 0
HESS CORP COM 42809H107 59,917,442 432,492 SH DFND 1 432,492 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 24,060,284 1,176,542 SH DFND 1 1,176,542 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,761,588 344,528 SH DFND 1 344,528 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 396,956 7,963 SH DFND 1 7,963 0 0
HOLOGIC INC COM 436440101 10,882,502 167,012 SH DFND 1 167,012 0 0
HOME DEPOT INC COM 437076102 396,870,935 1,082,454 SH DFND 1 1,082,454 0 0
HONEYWELL INTL INC COM 438516106 114,093,501 489,924 SH DFND 1 489,924 0 0
HORMEL FOODS CORP COM 440452100 6,802,015 224,860 SH DFND 1 224,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 402,033 26,174 SH DFND 1 26,174 0 0
HOULIHAN LOKEY INC CL A 441593100 482,986 2,684 SH DFND 1 2,684 0 0
HOWMET AEROSPACE INC COM 443201108 53,980,678 290,016 SH DFND 1 290,016 0 0
HP INC COM 40434L105 18,599,531 760,406 SH DFND 1 760,406 0 0
HUBBELL INC COM 443510607 80,058,162 196,024 SH DFND 1 196,024 0 0
HUBSPOT INC COM 443573100 20,647,077 37,093 SH DFND 1 37,093 0 0
HUDSON TECHNOLOGIES INC COM 444144109 502,620 61,899 SH DFND 1 61,899 0 0
HUMANA INC COM 444859102 21,942,813 89,753 SH DFND 1 89,753 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,599,773 59,887 SH DFND 1 59,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,828,536 1,123,421 SH DFND 1 1,123,421 0 0
HYATT HOTELS CORP COM CL A 448579102 3,432,178 24,577 SH DFND 1 24,577 0 0
IBOTTA INC CLASS A COM 451051106 370,575 10,125 SH DFND 1 10,125 0 0
ICICI BANK LIMITED ADR 45104G104 2,976,703 88,487 SH DFND 1 88,487 0 0
ICL GROUP LTD SHS M53213100 75,246 10,970 SH DFND 1 10,970 0 0
ICON PLC SHS G4705A100 447,695 3,078 SH DFND 1 3,078 0 0
IDEX CORP COM 45167R104 9,783,814 55,726 SH DFND 1 55,726 0 0
IDEXX LABS INC COM 45168D104 32,984,374 61,499 SH DFND 1 61,499 0 0
IDT CORP CL B NEW 448947507 516,977 7,567 SH DFND 1 7,567 0 0
IES HLDGS INC COM 44951W106 524,031 1,769 SH DFND 1 1,769 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,396,236 220,005 SH DFND 1 220,005 0 0
ILLUMINA INC COM 452327109 11,155,814 116,925 SH DFND 1 116,925 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,500,904 132,207 SH DFND 1 132,207 0 0
INCYTE CORP COM 45337C102 8,194,473 120,330 SH DFND 1 120,330 0 0
INFOSYS LTD SPONSORED A 456788108 2,629,055 141,881 SH DFND 1 141,881 0 0
INGERSOLL RAND INC COM 45687V106 25,066,293 301,350 SH DFND 1 301,350 0 0
INGREDION INC COM 457187102 503,828 3,715 SH DFND 1 3,715 0 0
INMODE LTD SHS M5425M103 480,332 33,264 SH DFND 1 33,264 0 0
INNODATA INC COM NEW 457642205 564,240 11,016 SH DFND 1 11,016 0 0
INNOVEX INTERNATIONAL INC COM 457651107 477,175 30,549 SH DFND 1 30,549 0 0
INSPIRE MED SYS INC COM 457730109 440,699 3,396 SH DFND 1 3,396 0 0
INSULET CORP COM 45784P101 16,396,740 52,189 SH DFND 1 52,189 0 0
INTEL CORP COM 458140100 73,022,096 3,259,915 SH DFND 1 3,259,915 0 0
INTERACTIVE BROKERS GROUP COM CL A 45841N107 14,935,211 269,540 SH DFND 1 269,540 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 78,605,887 428,440 SH DFND 1 428,440 0 0
INTERDIGITAL INC COM 45867G101 1,001,187 4,465 SH DFND 1 4,465 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 204,356,825 693,252 SH DFND 1 693,252 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 13,991,711 190,234 SH DFND 1 190,234 0 0
INTERNATIONAL PAPER CO COM 460146103 17,608,314 376,005 SH DFND 1 376,005 0 0
INTERPARFUMS INC COM 458334109 467,332 3,559 SH DFND 1 3,559 0 0
INTERPUBLIC GROUP COS INC COM 460690100 345,756 14,124 SH DFND 1 14,124 0 0
INTUIT COM 461202103 166,537,275 211,441 SH DFND 1 211,441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144,147,654 265,265 SH DFND 1 265,265 0 0
INVESTORS TITLE CO NC COM 461804106 461,902 2,186 SH DFND 1 2,186 0 0
INVITATION HOMES INC COM 46187W107 14,320,841 436,611 SH DFND 1 436,611 0 0
IQVIA HLDGS INC COM 46266C105 20,783,284 131,882 SH DFND 1 131,882 0 0
IRON MTN INC DEL COM 46284V101 23,410,474 228,239 SH DFND 1 228,239 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 122,268 18,007 SH DFND 1 18,007 0 0
JABIL INC COM 466313103 16,620,092 76,204 SH DFND 1 76,204 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,010,455 91,369 SH DFND 1 91,369 0 0
JAKKS PAC INC COM NEW 47012E403 469,129 22,576 SH DFND 1 22,576 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1 3,257,948 3,480,000 PRN DFND 1 3,480,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 526,010 13,543 SH DFND 1 13,543 0 0
JD.COM INC SPON ADS CL 47215P106 3,581,816 109,737 SH DFND 1 109,737 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6 2,013,672 2,115,000 PRN DFND 1 2,115,000 0 0
JOHNSON & JOHNSON COM 478160104 275,146,284 1,801,285 SH DFND 1 1,801,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,506,795 525,533 SH DFND 1 525,533 0 0
JPMORGAN CHASE & CO. COM 46625H100 647,211,899 2,232,458 SH DFND 1 2,232,458 0 0
JUNIPER NETWORKS INC COM 48203R104 9,791,355 245,213 SH DFND 1 245,213 0 0
KANZHUN LIMITED SPONSORED A 48553T106 3,733,769 209,292 SH DFND 1 209,292 0 0
KASPI KZ JSC SPONSORED A 48581R205 711,803 8,385 SH DFND 1 8,385 0 0
KE HLDGS INC SPONSORED A 482497104 8,841,527 498,395 SH DFND 1 498,395 0 0
KELLANOVA COM 487836108 27,264,634 342,822 SH DFND 1 342,822 0 0
KENVUE INC COM 49177J102 29,981,744 1,432,477 SH DFND 1 1,432,477 0 0
KEURIG DR PEPPER INC COM 49271V100 31,865,278 963,862 SH DFND 1 963,862 0 0
KEYCORP COM 493267108 12,601,959 723,419 SH DFND 1 723,419 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,183,002 129,275 SH DFND 1 129,275 0 0
KFORCE INC COM 493732101 470,897 11,449 SH DFND 1 11,449 0 0
KIMBERLY-CLARK CORP COM 494368103 49,741,590 385,833 SH DFND 1 385,833 0 0
KIMCO RLTY CORP COM 49446R109 10,652,663 506,787 SH DFND 1 506,787 0 0
KINDER MORGAN INC DEL COM 49456B101 82,044,169 2,790,618 SH DFND 1 2,790,618 0 0
KINROSS GOLD CORP COM 496902404 14,219,884 910,108 SH DFND 1 910,108 0 0
KINSALE CAP GROUP INC COM 49714P108 486,803 1,006 SH DFND 1 1,006 0 0
KKR & CO INC COM 48251W104 61,909,501 465,380 SH DFND 1 465,380 0 0
KLA CORP COM NEW 482480100 88,972,063 99,328 SH DFND 1 99,328 0 0
KONTOOR BRANDS INC COM 50050N103 453,808 6,879 SH DFND 1 6,879 0 0
KRAFT HEINZ CO COM 500754106 28,384,287 1,099,314 SH DFND 1 1,099,314 0 0
KROGER CO COM 501044101 33,647,037 469,079 SH DFND 1 469,079 0 0
KRYSTAL BIOTECH INC COM 501147102 491,420 3,575 SH DFND 1 3,575 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,008,126 4,019 SH DFND 1 4,019 0 0
LABCORP HOLDINGS INC COM SHS 504922105 16,399,787 62,473 SH DFND 1 62,473 0 0
LAM RESEARCH CORP COM NEW 512807306 94,151,628 967,245 SH DFND 1 967,245 0 0
LANCASTER COLONY CORP COM 513847103 482,892 2,795 SH DFND 1 2,795 0 0
LANDSTAR SYS INC COM 515098101 466,273 3,354 SH DFND 1 3,354 0 0
LANTHEUS HLDGS INC COM 516544103 492,388 6,015 SH DFND 1 6,015 0 0
LAS VEGAS SANDS CORP COM 517834107 10,594,685 243,500 SH DFND 1 243,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 468,785 9,569 SH DFND 1 9,569 0 0
LAUDER ESTEE COS INC CL A 518439104 731,159 9,049 SH DFND 1 9,049 0 0
LAUREATE EDUCATION INC COMMON STOC 518613203 488,081 20,876 SH DFND 1 20,876 0 0
LEGALZOOM COM INC COM 52466B103 464,113 52,089 SH DFND 1 52,089 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 1,639,283 46,190 SH DFND 1 46,190 0 0
LEIDOS HOLDINGS INC COM 525327102 15,407,630 97,665 SH DFND 1 97,665 0 0
LEMAITRE VASCULAR INC COM 525558201 468,900 5,646 SH DFND 1 5,646 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9 2,913,125 2,950,000 PRN DFND 1 2,950,000 0 0
LENNAR CORP CL A 526057104 17,213,792 155,626 SH DFND 1 155,626 0 0
LENNOX INTL INC COM 526107107 15,519,900 27,074 SH DFND 1 27,074 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 557,714 30,163 SH DFND 1 30,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755 16,528,452 158,167 SH DFND 1 158,167 0 0
LINDE PLC SHS G54950103 319,634,974 681,263 SH DFND 1 681,263 0 0
LIQUIDITY SVCS INC COM 53635B107 468,521 19,861 SH DFND 1 19,861 0 0
LIVE NATION ENTERTAINMENT COM 538034109 18,295,198 120,936 SH DFND 1 120,936 0 0
LKQ CORP COM 501889208 6,776,346 183,095 SH DFND 1 183,095 0 0
LOEWS CORP COM 540424108 12,723,875 138,816 SH DFND 1 138,816 0 0
LOGITECH INTL S A SHS H50430232 18,475,827 205,331 SH DFND 1 205,331 0 0
LOUISIANA PAC CORP COM 546347105 446,976 5,198 SH DFND 1 5,198 0 0
LOWES COS INC COM 548661107 92,891,422 418,675 SH DFND 1 418,675 0 0
LPL FINL HLDGS INC COM 50212V100 20,999,445 56,003 SH DFND 1 56,003 0 0
LULULEMON ATHLETICA INC COM 550021109 19,835,317 83,489 SH DFND 1 83,489 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 11,182,081 193,261 SH DFND 1 193,261 0 0
M & T BK CORP COM 55261F104 18,048,830 93,040 SH DFND 1 93,040 0 0
MADDEN STEVEN LTD COM 556269108 460,104 19,187 SH DFND 1 19,187 0 0
MAGNA INTL INC COM 559222401 7,250,832 187,606 SH DFND 1 187,606 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 461,964 20,550 SH DFND 1 20,550 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 10,479,220 106,909 SH DFND 1 106,909 0 0
MANHATTAN ASSOCIATES INC COM 562750109 491,108 2,487 SH DFND 1 2,487 0 0
MANULIFE FINL CORP COM 56501R106 51,096,035 1,598,356 SH DFND 1 1,598,356 0 0
MAPLEBEAR INC COM 565394103 473,799 10,473 SH DFND 1 10,473 0 0
MARATHON PETE CORP COM 56585A102 39,229,866 236,168 SH DFND 1 236,168 0 0
MARKEL GROUP INC COM 570535104 18,934,973 9,480 SH DFND 1 9,480 0 0
MARKETAXESS HLDGS INC COM 57060D108 481,968 2,158 SH DFND 1 2,158 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,077,857 175,974 SH DFND 1 175,974 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4 1,962,137 2,100,000 PRN DFND 1 2,100,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 236,171,430 1,080,184 SH DFND 1 1,080,184 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,963,956 45,475 SH DFND 1 45,475 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,038,945 646,498 SH DFND 1 646,498 0 0
MASCO CORP COM 574599106 4,924,698 76,518 SH DFND 1 76,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 378,217,651 673,057 SH DFND 1 673,057 0 0
MATSON INC COM 57686G105 460,210 4,133 SH DFND 1 4,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,218,788 240,290 SH DFND 1 240,290 0 0
MCDONALDS CORP COM 580135101 156,428,402 535,402 SH DFND 1 535,402 0 0
MCKESSON CORP COM 58155Q103 83,030,569 113,309 SH DFND 1 113,309 0 0
MEDPACE HLDGS INC COM 58506Q109 904,858 2,883 SH DFND 1 2,883 0 0
MEDTRONIC PLC SHS G5960L103 83,490,467 957,789 SH DFND 1 957,789 0 0
MERCADOLIBRE INC COM 58733R102 156,911,891 60,036 SH DFND 1 60,036 0 0
MERCK & CO INC COM 58933Y105 212,444,779 2,683,739 SH DFND 1 2,683,739 0 0
META PLATFORMS INC CL A 30303M102 1,238,859,708 1,678,467 SH DFND 1 1,678,467 0 0
METLIFE INC COM 59156R108 35,310,653 439,078 SH DFND 1 439,078 0 0
METTLER TOLEDO INTERNATION COM 592688105 18,811,966 16,014 SH DFND 1 16,014 0 0
MGIC INVT CORP WIS COM 552848103 1,018,220 36,574 SH DFND 1 36,574 0 0
MGM RESORTS INTERNATIONAL COM 552953101 317,282 9,226 SH DFND 1 9,226 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,318,633 359,793 SH DFND 1 359,793 0 0
MICRON TECHNOLOGY INC COM 595112103 102,278,520 829,846 SH DFND 1 829,846 0 0
MICROSOFT CORP COM 594918104 3,114,064,652 6,260,559 SH DFND 1 6,260,559 0 0
MICROSTRATEGY INC CL A NEW 594972408 74,817,718 185,087 SH DFND 1 185,087 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,917,425 87,274 SH DFND 1 87,274 0 0
MIMEDX GROUP INC COM 602496101 444,881 72,812 SH DFND 1 72,812 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102 1,017,132 55,825 SH DFND 1 55,825 0 0
MODERNA INC COM 60770K107 342,061 12,398 SH DFND 1 12,398 0 0
MOELIS & CO CL A 60786M105 504,605 8,097 SH DFND 1 8,097 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,785,570 42,919 SH DFND 1 42,919 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 32,979,160 685,780 SH DFND 1 685,780 0 0
MONDELEZ INTL INC CL A 609207105 104,168,364 1,544,608 SH DFND 1 1,544,608 0 0
MONGODB INC CL A 60937P106 11,701,273 55,723 SH DFND 1 55,723 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,111,729 35,702 SH DFND 1 35,702 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 71,705,887 1,144,730 SH DFND 1 1,144,730 0 0
MOODYS CORP COM 615369105 139,978,721 279,070 SH DFND 1 279,070 0 0
MORGAN STANLEY COM NEW 617446448 131,081,358 930,579 SH DFND 1 930,579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 105,775,543 251,571 SH DFND 1 251,571 0 0
MSCI INC COM 55354G100 57,024,591 98,874 SH DFND 1 98,874 0 0
MUELLER INDS INC COM 624756102 629,085 7,916 SH DFND 1 7,916 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 493,982 16,638 SH DFND 1 16,638 0 0
NASDAQ INC COM 631103108 28,746,831 321,481 SH DFND 1 321,481 0 0
NATERA INC COM 632307104 15,405,808 91,191 SH DFND 1 91,191 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 141,608 SH DFND 1 141,608 0 0
NERDWALLET INC COM CL A 64082B102 473,597 43,172 SH DFND 1 43,172 0 0
NETAPP INC COM 64110D104 16,996,217 159,514 SH DFND 1 159,514 0 0
NETEASE INC SPONSORED A 64110W102 10,236,828 76,065 SH DFND 1 76,065 0 0
NETFLIX INC COM 64110L106 444,004,621 331,562 SH DFND 1 331,562 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,760,855 61,746 SH DFND 1 61,746 0 0
NEW YORK TIMES CO CL A 650111107 478,685 8,551 SH DFND 1 8,551 0 0
NEWMARKET CORP COM 651587107 1,056,325 1,529 SH DFND 1 1,529 0 0
NEWMONT CORP COM 651639106 54,096,857 928,542 SH DFND 1 928,542 0 0
NEWS CORP NEW CL A 65249B109 8,381,842 282,027 SH DFND 1 282,027 0 0
NEXTERA ENERGY INC COM 65339F101 145,947,150 2,102,379 SH DFND 1 2,102,379 0 0
NEXTRACKER INC CLASS A COM 65290E101 438,603 8,067 SH DFND 1 8,067 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 563,301 39,091 SH DFND 1 39,091 0 0
NIKE INC CL B 654106103 62,513,637 879,978 SH DFND 1 879,978 0 0
NIO INC SPON ADS 62914V106 3,030,391 883,496 SH DFND 1 883,496 0 0
NISOURCE INC COM 65473P105 53,060,009 1,315,320 SH DFND 1 1,315,320 0 0
NMI HLDGS INC COM 629209305 504,339 11,954 SH DFND 1 11,954 0 0
NORDSON CORP COM 655663102 8,205,012 38,275 SH DFND 1 38,275 0 0
NORFOLK SOUTHN CORP COM 655844108 43,307,820 169,191 SH DFND 1 169,191 0 0
NORTHERN TR CORP COM 665859104 19,007,216 149,911 SH DFND 1 149,911 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,523,439 103,051 SH DFND 1 103,051 0 0
NRG ENERGY INC COM NEW 629377508 24,952,847 155,392 SH DFND 1 155,392 0 0
NU HLDGS LTD ORD SHS CL G6683N103 33,380,458 2,432,978 SH DFND 1 2,432,978 0 0
NUCOR CORP COM 670346105 22,358,474 172,599 SH DFND 1 172,599 0 0
NUTANIX INC CL A 67059N108 13,744,829 179,812 SH DFND 1 179,812 0 0
NUTRIEN LTD COM 67077M108 21,372,532 366,846 SH DFND 1 366,846 0 0
NVIDIA CORPORATION COM 67066G104 3,145,883,767 19,911,917 SH DFND 1 19,911,917 0 0
NVR INC COM 62944T105 15,177,531 2,055 SH DFND 1 2,055 0 0
NXP SEMICONDUCTORS N V COM N6596X109 119,517,089 547,014 SH DFND 1 547,014 0 0
OCCIDENTAL PETE CORP COM 674599105 22,068,819 525,323 SH DFND 1 525,323 0 0
OKTA INC CL A 679295105 12,256,822 122,605 SH DFND 1 122,605 0 0
OLD DOMINION FREIGHT LINE COM 679580100 23,638,670 145,648 SH DFND 1 145,648 0 0
OLD NATL BANCORP IND COM 680033107 516,385 24,198 SH DFND 1 24,198 0 0
OLD REP INTL CORP COM 680223104 511,560 13,308 SH DFND 1 13,308 0 0
OMNICOM GROUP INC COM 681919106 10,449,429 145,252 SH DFND 1 145,252 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,446,048 256,555 SH DFND 1 256,555 0 0
ONEOK INC NEW COM 682680103 50,873,122 623,216 SH DFND 1 623,216 0 0
ONESPAN INC COM 68287N100 494,692 29,640 SH DFND 1 29,640 0 0
ONTO INNOVATION INC COM 683344105 487,492 4,830 SH DFND 1 4,830 0 0
OPEN TEXT CORP COM 683715106 5,526,078 189,155 SH DFND 1 189,155 0 0
ORACLE CORP COM 68389X105 274,749,260 1,256,686 SH DFND 1 1,256,686 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 57,818,215 641,498 SH DFND 1 641,498 0 0
OTIS WORLDWIDE CORP COM 68902V107 112,964,293 1,140,823 SH DFND 1 1,140,823 0 0
OWENS CORNING NEW COM 690742101 8,338,388 60,634 SH DFND 1 60,634 0 0
PACCAR INC COM 693718108 37,291,468 392,294 SH DFND 1 392,294 0 0
PACKAGING CORP AMER COM 695156109 3,267,911 17,341 SH DFND 1 17,341 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 218,982,812 1,606,388 SH DFND 1 1,606,388 0 0
PALO ALTO NETWORKS INC COM 697435105 101,243,594 494,740 SH DFND 1 494,740 0 0
PAN AMERN SILVER CORP COM 697900108 7,260,076 255,905 SH DFND 1 255,905 0 0
PARKER-HANNIFIN CORP COM 701094104 67,206,085 96,219 SH DFND 1 96,219 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 503,432 35,806 SH DFND 1 35,806 0 0
PAYCHEX INC COM 704326107 35,696,757 245,406 SH DFND 1 245,406 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,897,451 34,129 SH DFND 1 34,129 0 0
PAYPAL HLDGS INC COM 70450Y103 52,386,607 704,879 SH DFND 1 704,879 0 0
PC CONNECTION INC COM 69318J100 468,222 7,118 SH DFND 1 7,118 0 0
PDD HOLDINGS INC SPONSORED A 722304102 64,765,597 618,819 SH DFND 1 618,819 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 3,874,492 4,100,000 PRN DFND 1 4,100,000 0 0
PEGASYSTEMS INC COM 705573103 1,041,082 19,233 SH DFND 1 19,233 0 0
PEMBINA PIPELINE CORP COM 706327103 16,310,709 434,482 SH DFND 1 434,482 0 0
PENTAIR PLC SHS G7S00T104 27,689,455 269,720 SH DFND 1 269,720 0 0
PEPSICO INC COM 713448108 186,259,189 1,410,627 SH DFND 1 1,410,627 0 0
PERDOCEO ED CORP COM 71363P106 474,724 14,522 SH DFND 1 14,522 0 0
PFIZER INC COM 717081103 102,769,310 4,239,658 SH DFND 1 4,239,658 0 0
PG&E CORP COM 69331C108 22,903,810 1,643,028 SH DFND 1 1,643,028 0 0
PHILIP MORRIS INTL INC COM 718172109 10,921,243 59,964 SH DFND 1 59,964 0 0
PHILLIPS 66 COM 718546104 37,208,119 311,887 SH DFND 1 311,887 0 0
PHOTRONICS INC COM 719405102 473,104 25,125 SH DFND 1 25,125 0 0
PILGRIMS PRIDE CORP COM 72147K108 514,031 11,428 SH DFND 1 11,428 0 0
PINTEREST INC CL A 72352L106 13,895,356 387,489 SH DFND 1 387,489 0 0
PIPER SANDLER COMPANIES COM 724078100 506,129 1,821 SH DFND 1 1,821 0 0
PJT PARTNERS INC COM CL A 69343T107 510,376 3,093 SH DFND 1 3,093 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,149,747 295,836 SH DFND 1 295,836 0 0
POOL CORP COM 73278L105 8,163,772 28,008 SH DFND 1 28,008 0 0
POWELL INDS INC COM 739128106 556,430 2,644 SH DFND 1 2,644 0 0
PPG INDS INC COM 693506107 19,321,234 169,857 SH DFND 1 169,857 0 0
PPL CORP COM 69351T106 422,303 12,461 SH DFND 1 12,461 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,410,694 170,059 SH DFND 1 170,059 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 280,610 1,917 SH DFND 1 1,917 0 0
PRIMERICA INC COM 74164M108 514,500 1,880 SH DFND 1 1,880 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 13,351,786 168,095 SH DFND 1 168,095 0 0
PROCTER AND GAMBLE CO COM 742718109 399,284,120 2,506,177 SH DFND 1 2,506,177 0 0
PROGRESSIVE CORP COM 743315103 117,440,816 440,084 SH DFND 1 440,084 0 0
PROGYNY INC COM 74340E103 477,488 21,704 SH DFND 1 21,704 0 0
PROLOGIS INC. COM 74340W103 87,712,969 834,408 SH DFND 1 834,408 0 0
PROSPERITY BANCSHARES INC COM 743606105 395,873 5,636 SH DFND 1 5,636 0 0
PROTAGONIST THERAPEUTICS I COM 74366E102 521,472 9,435 SH DFND 1 9,435 0 0
PRUDENTIAL FINL INC COM 744320102 28,467,088 264,958 SH DFND 1 264,958 0 0
PTC INC COM 69370C100 62,498,584 362,647 SH DFND 1 362,647 0 0
PTC THERAPEUTICS INC COM 69366J200 466,764 9,557 SH DFND 1 9,557 0 0
PUBLIC STORAGE OPER CO COM 74460D109 34,654,369 118,105 SH DFND 1 118,105 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 94,413,678 1,121,569 SH DFND 1 1,121,569 0 0
PULTE GROUP INC COM 745867101 17,114,365 162,283 SH DFND 1 162,283 0 0
PURE STORAGE INC CL A 74624M102 13,314,857 231,241 SH DFND 1 231,241 0 0
QIAGEN NV COM SHS N72482206 11,947,160 247,681 SH DFND 1 247,681 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101 3,528,030 81,366 SH DFND 1 81,366 0 0
QUALCOMM INC COM 747525103 131,771,246 827,397 SH DFND 1 827,397 0 0
QUALYS INC COM 74758T303 617,484 4,322 SH DFND 1 4,322 0 0
QUANTA SVCS INC COM 74762E102 41,864,042 110,728 SH DFND 1 110,728 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,061,796 89,416 SH DFND 1 89,416 0 0
RALLIANT CORP COM 750940108 4,240,935 87,460 SH DFND 1 87,460 0 0
RALPH LAUREN CORP CL A 751212101 514,275 1,875 SH DFND 1 1,875 0 0
RAMBUS INC DEL COM 750917106 524,708 8,196 SH DFND 1 8,196 0 0
RAYMOND JAMES FINL INC COM 754730109 22,829,431 148,852 SH DFND 1 148,852 0 0
RB GLOBAL INC COM 74935Q107 13,990,898 131,717 SH DFND 1 131,717 0 0
REALTY INCOME CORP COM 756109104 38,397,641 666,510 SH DFND 1 666,510 0 0
RED VIOLET INC COM 75704L104 480,487 9,766 SH DFND 1 9,766 0 0
REDDIT INC CL A 75734B100 7,310,776 48,554 SH DFND 1 48,554 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2 1,867,301 1,890,000 PRN DFND 1 1,890,000 0 0
REGENCY CTRS CORP COM 758849103 9,195,864 129,101 SH DFND 1 129,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41,939,625 79,885 SH DFND 1 79,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,434,812 698,759 SH DFND 1 698,759 0 0
RELIANCE INC COM 759509102 11,756,183 37,452 SH DFND 1 37,452 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 949,496 3,909 SH DFND 1 3,909 0 0
REPUBLIC SVCS INC COM 760759100 40,169,070 162,885 SH DFND 1 162,885 0 0
RESMED INC COM 761152107 23,101,578 89,541 SH DFND 1 89,541 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,475,364 233,337 SH DFND 1 233,337 0 0
REVVITY INC COM 714046109 8,659,051 89,527 SH DFND 1 89,527 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 445,568 23,789 SH DFND 1 23,789 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,056,641 586,364 SH DFND 1 586,364 0 0
RLI CORP COM 749607107 489,724 6,781 SH DFND 1 6,781 0 0
ROBINHOOD MKTS INC COM CL A 770700102 51,222,820 547,077 SH DFND 1 547,077 0 0
ROBLOX CORP CL A 771049103 42,232,014 401,445 SH DFND 1 401,445 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,100,253 84,596 SH DFND 1 84,596 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,524,562 253,736 SH DFND 1 253,736 0 0
ROLLINS INC COM 775711104 6,847,639 121,369 SH DFND 1 121,369 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,512,717 80,292 SH DFND 1 80,292 0 0
ROSS STORES INC COM 778296103 29,279,355 229,498 SH DFND 1 229,498 0 0
ROYAL BK CDA COM 780087102 139,388,864 1,057,818 SH DFND 1 1,057,818 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 59,830,094 191,065 SH DFND 1 191,065 0 0
ROYAL GOLD INC COM 780287108 468,253 2,633 SH DFND 1 2,633 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,109,261 280,579 SH DFND 1 280,579 0 0
RPM INTL INC COM 749685103 7,486,914 68,162 SH DFND 1 68,162 0 0
RTX CORPORATION COM 75513E101 145,729,712 998,012 SH DFND 1 998,012 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1 1,395,800 1,400,000 PRN DFND 1 1,400,000 0 0
S&P GLOBAL INC COM 78409V104 185,127,301 351,092 SH DFND 1 351,092 0 0
SALESFORCE INC COM 79466L302 217,035,062 795,904 SH DFND 1 795,904 0 0
SAMSARA INC COM CL A 79589L106 7,292,310 183,316 SH DFND 1 183,316 0 0
SANDISK CORP COM 80004C200 220,084 4,853 SH DFND 1 4,853 0 0
SAPIENS INTL CORP N V SHS G7T16G103 483,795 16,540 SH DFND 1 16,540 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 18,994,329 80,882 SH DFND 1 80,882 0 0
SCHLUMBERGER LTD COM STK 806857108 35,777,908 1,058,518 SH DFND 1 1,058,518 0 0
SCHWAB CHARLES CORP COM 808513105 114,401,183 1,253,849 SH DFND 1 1,253,849 0 0
SCORPIO TANKERS INC SHS Y7542C130 440,017 11,245 SH DFND 1 11,245 0 0
SEA LTD SPONSORD AD 81141R100 132,861,518 830,696 SH DFND 1 830,696 0 0
SEA LTD NOTE 0.250% 81141RAG5 3,086,834 3,270,000 PRN DFND 1 3,270,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 22,843,831 158,275 SH DFND 1 158,275 0 0
SEI INVTS CO COM 784117103 1,037,883 11,550 SH DFND 1 11,550 0 0
SEMPRA COM 816851109 74,150,576 978,639 SH DFND 1 978,639 0 0
SERVICENOW INC COM 81762P102 160,026,820 155,656 SH DFND 1 155,656 0 0
SEZZLE INC COM 78435P105 728,651 4,065 SH DFND 1 4,065 0 0
SHERWIN WILLIAMS CO COM 824348106 62,384,392 181,688 SH DFND 1 181,688 0 0
SHOPIFY INC CL A SUB VT 82509L107 104,946,981 910,079 SH DFND 1 910,079 0 0
SIGA TECHNOLOGIES INC COM 826917106 333,459 51,144 SH DFND 1 51,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,214,348 243,931 SH DFND 1 243,931 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 440,339 5,909 SH DFND 1 5,909 0 0
SMITH A O CORP COM 831865209 470,334 7,173 SH DFND 1 7,173 0 0
SMUCKER J M CO COM NEW 832696405 7,766,736 79,091 SH DFND 1 79,091 0 0
SMURFIT WESTROCK PLC SHS G8267P108 44,899,451 1,041,133 SH DFND 1 1,041,133 0 0
SNAP INC CL A 83304A106 4,670,093 537,410 SH DFND 1 537,410 0 0
SNAP INC NOTE 5/0 83304AAF3 5,312,291 5,870,000 PRN DFND 1 5,870,000 0 0
SNAP ON INC COM 833034101 13,123,394 42,173 SH DFND 1 42,173 0 0
SNOWFLAKE INC CL A 833445109 52,217,401 233,353 SH DFND 1 233,353 0 0
SOLVENTUM CORP COM SHS 83444M101 7,845,800 103,452 SH DFND 1 103,452 0 0
SOUTHERN CO COM 842587107 1,718,507 18,714 SH DFND 1 18,714 0 0
SOUTHERN COPPER CORP COM 84265V105 6,792,554 67,140 SH DFND 1 67,140 0 0
SPDR GOLD TR GOLD SHS 78463V107 614,842 2,017 SH DFND 1 2,017 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 133,534,809 174,023 SH DFND 1 174,023 0 0
SPRINKLR INC CL A 85208T107 479,809 56,715 SH DFND 1 56,715 0 0
SPS COMM INC COM 78463M107 453,044 3,329 SH DFND 1 3,329 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 13,701,992 165,483 SH DFND 1 165,483 0 0
STANLEY BLACK & DECKER INC COM 854502101 389,495 5,749 SH DFND 1 5,749 0 0
STANTEC INC COM 85472N109 8,758,505 80,509 SH DFND 1 80,509 0 0
STARBUCKS CORP COM 855244109 77,796,985 849,034 SH DFND 1 849,034 0 0
STATE STR CORP COM 857477103 23,020,058 216,476 SH DFND 1 216,476 0 0
STEEL DYNAMICS INC COM 858119100 13,697,198 107,001 SH DFND 1 107,001 0 0
STELLANTIS N.V SHS N82405106 23,265,283 2,322,896 SH DFND 1 2,322,896 0 0
STERIS PLC SHS USD G8473T100 17,681,633 73,606 SH DFND 1 73,606 0 0
STERLING INFRASTRUCTURE IN COM 859241101 543,369 2,355 SH DFND 1 2,355 0 0
STOKE THERAPEUTICS INC COM 86150R107 498,889 43,955 SH DFND 1 43,955 0 0
STRIDE INC COM 86333M108 462,866 3,188 SH DFND 1 3,188 0 0
STRYKER CORPORATION COM 863667101 101,229,452 255,869 SH DFND 1 255,869 0 0
SUN CMNTYS INC COM 866674104 12,042,480 95,205 SH DFND 1 95,205 0 0
SUN LIFE FINANCIAL INC. COM 866796105 31,767,095 477,503 SH DFND 1 477,503 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,796,745 47,974 SH DFND 1 47,974 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,746,031 362,090 SH DFND 1 362,090 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,937,169 358,663 SH DFND 1 358,663 0 0
SYNOPSYS INC COM 871607107 59,048,944 115,177 SH DFND 1 115,177 0 0
SYSCO CORP COM 871829107 27,726,975 366,081 SH DFND 1 366,081 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 133,217,568 588,183 SH DFND 1 588,183 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 33,603,155 138,370 SH DFND 1 138,370 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 3,054,124 298,838 SH DFND 1 298,838 0 0
TAPESTRY INC COM 876030107 67,612,032 769,981 SH DFND 1 769,981 0 0
TARGA RES CORP COM 87612G101 36,545,311 209,934 SH DFND 1 209,934 0 0
TARGET CORP COM 87612E106 33,592,101 340,518 SH DFND 1 340,518 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 558,246 9,089 SH DFND 1 9,089 0 0
TC ENERGY CORP COM 87807B107 37,934,906 777,182 SH DFND 1 777,182 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 37,648,662 223,209 SH DFND 1 223,209 0 0
TECK RESOURCES LTD CL B 878742204 14,282,818 353,243 SH DFND 1 353,243 0 0
TECNOGLASS INC ORD SHS G87264100 443,892 5,738 SH DFND 1 5,738 0 0
TEEKAY CORPORATION LTD SHS G8726T105 445,814 54,038 SH DFND 1 54,038 0 0
TEEKAY TANKERS LTD CL A G8726X106 432,553 10,368 SH DFND 1 10,368 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 4,822,158 5,260,000 PRN DFND 1 5,260,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,939,047 35,016 SH DFND 1 35,016 0 0
TELUS CORPORATION COM 87971M103 5,891,123 366,880 SH DFND 1 366,880 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,575,391 542,606 SH DFND 1 542,606 0 0
TERADYNE INC COM 880770102 7,840,305 87,192 SH DFND 1 87,192 0 0
TESLA INC COM 88160R101 687,252,963 2,163,486 SH DFND 1 2,163,486 0 0
TETRA TECH INC NEW COM 88162G103 35,690,696 992,511 SH DFND 1 992,511 0 0
TEXAS INSTRS INC COM 882508104 143,254,686 689,985 SH DFND 1 689,985 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 15,760,282 14,919 SH DFND 1 14,919 0 0
TEXAS ROADHOUSE INC COM 882681109 455,031 2,428 SH DFND 1 2,428 0 0
TEXTRON INC COM 883203101 11,015,627 137,198 SH DFND 1 137,198 0 0
TFI INTL INC COM 87241L109 3,264,508 36,373 SH DFND 1 36,373 0 0
THE CAMPBELLS COMPANY COM 134429109 13,894,748 453,336 SH DFND 1 453,336 0 0
THE CIGNA GROUP COM 125523100 69,379,816 209,873 SH DFND 1 209,873 0 0
THE TRADE DESK INC COM CL A 88339J105 24,609,638 341,848 SH DFND 1 341,848 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 172,767,317 426,102 SH DFND 1 426,102 0 0
THOMSON REUTERS CORP COM 884903808 23,487,437 116,819 SH DFND 1 116,819 0 0
TJX COS INC NEW COM 872540109 174,157,453 1,410,296 SH DFND 1 1,410,296 0 0
T-MOBILE US INC COM 872590104 136,733,840 573,885 SH DFND 1 573,885 0 0
TOAST INC CL A 888787108 14,399,255 325,113 SH DFND 1 325,113 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,355,549 1,310,259 SH DFND 1 1,310,259 0 0
TRACTOR SUPPLY CO COM 892356106 21,001,088 397,974 SH DFND 1 397,974 0 0
TRADEWEB MKTS INC CL A 892672106 8,292,974 56,646 SH DFND 1 56,646 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 120,895,312 276,389 SH DFND 1 276,389 0 0
TRANSDIGM GROUP INC COM 893641100 63,679,841 41,877 SH DFND 1 41,877 0 0
TRANSUNION COM 89400J107 12,868,064 146,228 SH DFND 1 146,228 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,810,339 171,228 SH DFND 1 171,228 0 0
TREX CO INC COM 89531P105 453,420 8,338 SH DFND 1 8,338 0 0
TRIMBLE INC COM 896239100 13,925,007 183,272 SH DFND 1 183,272 0 0
TRUIST FINL CORP COM 89832Q109 42,081,148 978,859 SH DFND 1 978,859 0 0
TWILIO INC CL A 90138F102 13,707,581 110,225 SH DFND 1 110,225 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,111,383 32,237 SH DFND 1 32,237 0 0
TYSON FOODS INC CL A 902494103 11,945,316 213,538 SH DFND 1 213,538 0 0
UBER TECHNOLOGIES INC COM 90353T100 132,168,034 1,416,592 SH DFND 1 1,416,592 0 0
UBIQUITI INC COM 90353W103 482,042 1,171 SH DFND 1 1,171 0 0
UBS GROUP AG SHS H42097107 127,589,476 3,772,790 SH DFND 1 3,772,790 0 0
UDR INC COM 902653104 8,793,598 215,371 SH DFND 1 215,371 0 0
UGI CORP NEW COM 902681105 515,088 14,143 SH DFND 1 14,143 0 0
ULTA BEAUTY INC COM 90384S303 16,901,869 36,129 SH DFND 1 36,129 0 0
UNION PAC CORP COM 907818108 104,529,946 454,320 SH DFND 1 454,320 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,845,645 60,852 SH DFND 1 60,852 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 105,624 13,807 SH DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,359,231 548,437 SH DFND 1 548,437 0 0
UNITED RENTALS INC COM 911363109 78,469,624 104,154 SH DFND 1 104,154 0 0
UNITED STS LIME & MINERALS COM 911922102 454,389 4,553 SH DFND 1 4,553 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 9,517,607 33,122 SH DFND 1 33,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 213,676,364 684,926 SH DFND 1 684,926 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4,995,022 5,400,000 PRN DFND 1 5,400,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 478,826 3,100 SH DFND 1 3,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,385,408 29,729 SH DFND 1 29,729 0 0
UNUM GROUP COM 91529Y106 507,254 6,281 SH DFND 1 6,281 0 0
UPWORK INC COM 91688F104 425,215 31,638 SH DFND 1 31,638 0 0
URBAN OUTFITTERS INC COM 917047102 563,273 7,765 SH DFND 1 7,765 0 0
US BANCORP DEL COM NEW 902973304 53,226,715 1,176,281 SH DFND 1 1,176,281 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,809,730 1,860,000 PRN DFND 1 1,860,000 0 0
VALERO ENERGY CORP COM 91913Y100 32,142,510 239,120 SH DFND 1 239,120 0 0
VALMONT INDS INC COM 920253101 501,938 1,537 SH DFND 1 1,537 0 0
VEEVA SYS INC CL A COM 922475108 33,534,407 116,447 SH DFND 1 116,447 0 0
VENTAS INC COM 92276F100 20,651,945 327,030 SH DFND 1 327,030 0 0
VERALTO CORP COM SHS 92338C103 58,309,124 577,604 SH DFND 1 577,604 0 0
VERISIGN INC COM 92343E102 18,754,094 64,938 SH DFND 1 64,938 0 0
VERISK ANALYTICS INC COM 92345Y106 32,597,229 104,646 SH DFND 1 104,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137,008,008 3,166,351 SH DFND 1 3,166,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,772,232 192,660 SH DFND 1 192,660 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,823,765 271,192 SH DFND 1 271,192 0 0
VIATRIS INC COM 92556V106 397,349 44,496 SH DFND 1 44,496 0 0
VICI PPTYS INC COM 925652109 25,753,902 789,997 SH DFND 1 789,997 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 3,759,400 249,794 SH DFND 1 249,794 0 0
VISA INC COM CL A 92826C839 683,596,228 1,925,352 SH DFND 1 1,925,352 0 0
VISTRA CORP COM 92840M102 1,113,632 5,746 SH DFND 1 5,746 0 0
VITA COCO CO INC COM 92846Q107 477,784 13,235 SH DFND 1 13,235 0 0
VITAL FARMS INC COM 92847W103 530,729 13,778 SH DFND 1 13,778 0 0
VULCAN MATLS CO COM 929160109 25,680,076 98,459 SH DFND 1 98,459 0 0
WABTEC COM 929740108 110,470,855 527,685 SH DFND 1 527,685 0 0
WALMART INC COM 931142103 374,861,142 3,833,720 SH DFND 1 3,833,720 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,101,459 1,754,054 SH DFND 1 1,754,054 0 0
WASTE CONNECTIONS INC COM 94106B101 36,048,285 193,058 SH DFND 1 193,058 0 0
WASTE MGMT INC DEL COM 94106L109 143,963,476 629,156 SH DFND 1 629,156 0 0
WATERS CORP COM 941848103 15,469,802 44,321 SH DFND 1 44,321 0 0
WATSCO INC COM 942622200 11,346,543 25,693 SH DFND 1 25,693 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 1,382,885 5,624 SH DFND 1 5,624 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 2,460,900 2,600,000 PRN DFND 1 2,600,000 0 0
WD 40 CO COM 929236107 438,617 1,923 SH DFND 1 1,923 0 0
WEBSTER FINL CORP COM 947890109 528,965 9,688 SH DFND 1 9,688 0 0
WEC ENERGY GROUP INC COM 92939U106 577,060 5,538 SH DFND 1 5,538 0 0
WELLS FARGO CO NEW COM 949746101 195,331,278 2,437,984 SH DFND 1 2,437,984 0 0
WELLTOWER INC COM 95040Q104 74,550,749 484,946 SH DFND 1 484,946 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,771,680 37,803 SH DFND 1 37,803 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 12,157,622 55,565 SH DFND 1 55,565 0 0
WESTERN DIGITAL CORP COM 958102105 17,031,962 266,166 SH DFND 1 266,166 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,912,702 541,561 SH DFND 1 541,561 0 0
WHEATON PRECIOUS METALS CO COM 962879102 46,346,867 515,467 SH DFND 1 515,467 0 0
WILLIAMS COS INC COM 969457100 89,517,189 1,425,206 SH DFND 1 1,425,206 0 0
WILLIAMS SONOMA INC COM 969904101 15,490,090 94,816 SH DFND 1 94,816 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 22,756,706 74,247 SH DFND 1 74,247 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 12,404,857 452,732 SH DFND 1 452,732 0 0
WINMARK CORP COM 974250102 412,728 1,093 SH DFND 1 1,093 0 0
WIX COM LTD NOTE 8/1 92940WAD1 4,350,823 4,420,000 PRN DFND 1 4,420,000 0 0
WIX COM LTD SHS M98068105 530,999 3,351 SH DFND 1 3,351 0 0
WNS HLDGS LTD COM SHS G98196101 519,011 8,207 SH DFND 1 8,207 0 0
WORKDAY INC CL A 98138H101 38,623,440 160,931 SH DFND 1 160,931 0 0
WP CAREY INC COM 92936U109 10,163,199 162,924 SH DFND 1 162,924 0 0
XCEL ENERGY INC COM 98389B100 648,176 9,518 SH DFND 1 9,518 0 0
XP INC CL A G98239109 5,414,570 268,048 SH DFND 1 268,048 0 0
XPEL INC COM 98379L100 458,407 12,769 SH DFND 1 12,769 0 0
XYLEM INC COM 98419M100 64,792,284 500,868 SH DFND 1 500,868 0 0
YELP INC CL A 985817105 438,553 12,797 SH DFND 1 12,797 0 0
YETI HLDGS INC COM 98585X104 482,319 15,302 SH DFND 1 15,302 0 0
YUM BRANDS INC COM 988498101 30,805,733 207,894 SH DFND 1 207,894 0 0
YUM CHINA HLDGS INC COM 98850P109 21,038,291 470,550 SH DFND 1 470,550 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 11,682,219 37,885 SH DFND 1 37,885 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 8,382,954 119,671 SH DFND 1 119,671 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,481,841 147,811 SH DFND 1 147,811 0 0
ZOETIS INC CL A 98978V103 69,371,239 444,830 SH DFND 1 444,830 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,088,896 193,497 SH DFND 1 193,497 0 0
ZSCALER INC COM 98980G102 23,572,499 75,086 SH DFND 1 75,086 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 4,933,914 277,967 SH DFND 1 277,967 0 0