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 80,397,876 553,590 SH DFND 1 553,590 0 0
ABBOTT LABORATORIES COM 002824100 235,858,863 2,297,252 SH DFND 1 2,297,252 0 0
ABBVIE INC COM 00287Y109 332,981,105 1,531,018 SH DFND 1 1,531,018 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 451,923 20,302 SH DFND 1 20,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,429,949 627,515 SH DFND 1 627,515 0 0
ADMA BIOLOGICS INC COM 000899104 258,461 28,686 SH DFND 1 28,686 0 0
ADOBE INC COM 00724F101 89,808,580 369,461 SH DFND 1 369,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 284,054,802 1,396,327 SH DFND 1 1,396,327 0 0
AECOM COM 00766T100 8,806,182 103,822 SH DFND 1 103,822 0 0
AERCAP HOLDINGS NV SHS N00985106 24,525,040 178,780 SH DFND 1 178,780 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,450,925 206,262 SH DFND 1 206,262 0 0
AFLAC INC COM 001055102 44,514,065 405,743 SH DFND 1 405,743 0 0
AGCO CORP COM 001084102 3,182,138 27,463 SH DFND 1 27,463 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,597,635 242,127 SH DFND 1 242,127 0 0
AGNICO EAGLE MINES LTD COM 008474108 89,042,009 440,067 SH DFND 1 440,067 0 0
AIR PRODUCTS AND CHEMICALS COM 009158106 55,256,427 190,218 SH DFND 1 190,218 0 0
AIRBNB INC COM CL A 009066101 46,991,945 372,125 SH DFND 1 372,125 0 0
ALAMOS GOLD INC COM CL A 011532108 15,962,590 359,936 SH DFND 1 359,936 0 0
ALCOA CORP COM 013872106 621,180 9,365 SH DFND 1 9,365 0 0
ALCON AG ORD SHS H01301128 42,442,004 574,841 SH DFND 1 574,841 0 0
ALIGN TECHNOLOGY INC COM 016255101 277,888 1,621 SH DFND 1 1,621 0 0
ALKERMES PLC SHS G01767105 542,917 15,354 SH DFND 1 15,354 0 0
ALLEGION PLC ORD SHS G0176J109 11,853,485 81,585 SH DFND 1 81,585 0 0
ALLIANT ENERGY CORP COM 018802108 304,980 4,250 SH DFND 1 4,250 0 0
ALLSTATE CORP COM 020002101 47,571,053 229,435 SH DFND 1 229,435 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 37,720,173 114,003 SH DFND 1 114,003 0 0
ALPHABET INC CAP STK CL 02079K107 1,353,075,878 4,716,851 SH DFND 1 4,716,851 0 0
ALPHABET INC CAP STK CL 02079K305 1,682,062,378 5,849,431 SH DFND 1 5,849,431 0 0
ALTRIA GROUP INC COM 02209S103 4,067,888 61,644 SH DFND 1 61,644 0 0
AMAZON COM INC COM 023135106 1,738,989,728 8,349,689 SH DFND 1 8,349,689 0 0
AMCOR PLC COM NEW G0250X149 13,834,153 348,029 SH DFND 1 348,029 0 0
AMEREN CORP COM 023608102 506,182 4,605 SH DFND 1 4,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,190,993 9,086 SH DFND 1 9,086 0 0
AMERICAN EXPRESS CO COM 025816109 147,459,907 487,503 SH DFND 1 487,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,741,568 474,971 SH DFND 1 474,971 0 0
AMERICAN SUPERCONDUCTOR CO SHS NEW 030111207 478,436 14,134 SH DFND 1 14,134 0 0
AMERICAN TOWER CORP COM 03027X100 89,128,078 516,445 SH DFND 1 516,445 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 32,447,803 238,429 SH DFND 1 238,429 0 0
AMERIPRISE FINL INC COM 03076C106 37,835,327 85,138 SH DFND 1 85,138 0 0
AMETEK INC COM 031100100 40,708,679 189,908 SH DFND 1 189,908 0 0
AMGEN INC COM 031162100 163,322,789 464,183 SH DFND 1 464,183 0 0
AMPHENOL CORP CL A 032095101 129,792,027 1,027,242 SH DFND 1 1,027,242 0 0
AMRIZE LTD SHS H2927K103 16,419,302 294,094 SH DFND 1 294,094 0 0
ANALOG DEVICES INC COM 032654105 199,752,789 627,877 SH DFND 1 627,877 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 78,816,807 817,197 SH DFND 1 817,197 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839 10,710,339 506,399 SH DFND 1 506,399 0 0
AON PLC SHS CL A G0403H108 100,169,931 310,335 SH DFND 1 310,335 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 44,531,231 399,670 SH DFND 1 399,670 0 0
APPFOLIO INC COM CL A 03783C100 400,547 2,538 SH DFND 1 2,538 0 0
APPLE INC COM 037833100 3,350,004,144 13,199,906 SH DFND 1 13,199,906 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105 1,030,238 3,883 SH DFND 1 3,883 0 0
APPLIED MATLS INC COM 038222105 244,143,673 714,309 SH DFND 1 714,309 0 0
APPLOVIN CORP COM CL A 03831W108 79,332,942 199,329 SH DFND 1 199,329 0 0
APTIV PLC COM SHS G3265R107 13,032,846 187,685 SH DFND 1 187,685 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,014,177 323,098 SH DFND 1 323,098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,238,938 526,055 SH DFND 1 526,055 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101 17,680,637 162,059 SH DFND 1 162,059 0 0
ARGAN INC COM 04010E109 544,650 1,000 SH DFND 1 1,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 112,895,964 919,498 SH DFND 1 919,498 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100 457,334 7,294 SH DFND 1 7,294 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 417,684 11,478 SH DFND 1 11,478 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED A 00215W100 1,625,415 74,973 SH DFND 1 74,973 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,664,639 104,557 SH DFND 1 104,557 0 0
ASTERA LABS INC COM 04626A103 10,233,571 93,372 SH DFND 1 93,372 0 0
ASTRAZENECA PLC ORD G0593M107 2,147,362,697 11,087,661 SH DFND 1 11,087,661 0 0
AT&T INC COM 00206R102 179,552,870 6,193,614 SH DFND 1 6,193,614 0 0
ATLASSIAN CORPORATION CL A 049468101 9,744,940 142,783 SH DFND 1 142,783 0 0
ATMOS ENERGY CORP COM 049560105 70,877,433 383,702 SH DFND 1 383,702 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102 461,895 31,167 SH DFND 1 31,167 0 0
AUTODESK INC COM 052769106 48,525,901 202,698 SH DFND 1 202,698 0 0
AUTOLIV INC COM 052800109 583,953 5,553 SH DFND 1 5,553 0 0
AUTOMATIC DATA PROCESSING COM 053015103 175,627,370 864,393 SH DFND 1 864,393 0 0
AUTOZONE INC COM 053332102 72,277,736 21,398 SH DFND 1 21,398 0 0
AVALONBAY CMNTYS INC COM 053484101 20,061,994 122,816 SH DFND 1 122,816 0 0
AVERY DENNISON CORP COM 053611109 8,697,374 50,367 SH DFND 1 50,367 0 0
AXALTA COATING SYS LTD COM G0750C108 273,621 9,878 SH DFND 1 9,878 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 494,069 5,308 SH DFND 1 5,308 0 0
AXON ENTERPRISE INC COM 05464C101 35,618,326 83,869 SH DFND 1 83,869 0 0
AZZ INC COM 002474104 439,457 3,512 SH DFND 1 3,512 0 0
BADGER METER INC COM 056525108 453,089 2,974 SH DFND 1 2,974 0 0
BAKER HUGHES COMPANY CL A 05722G100 53,461,668 875,703 SH DFND 1 875,703 0 0
BALCHEM CORP COM 057665200 291,845 1,722 SH DFND 1 1,722 0 0
BALL CORP COM 058498106 13,995,238 236,766 SH DFND 1 236,766 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 51,348 14,068 SH DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104 345,906,503 7,095,518 SH DFND 1 7,095,518 0 0
BANK MONTREAL MEDIUM COM 063671101 84,687,580 627,242 SH DFND 1 627,242 0 0
BANK NEW YORK MELLON CORP COM 064058100 84,081,860 708,774 SH DFND 1 708,774 0 0
BANK NOVA SCOTIA B C COM 064149107 79,832,957 1,154,868 SH DFND 1 1,154,868 0 0
BARRICK MNG CORP COM SHS 06849F108 57,800,988 1,418,885 SH DFND 1 1,418,885 0 0
BCE INC COM NEW 05534B760 1,641,818 65,277 SH DFND 1 65,277 0 0
BECTON DICKINSON & CO COM 075887109 37,282,378 237,120 SH DFND 1 237,120 0 0
BERKLEY W R CORP COM 084423102 16,530,829 249,409 SH DFND 1 249,409 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,335,820 13 SH DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546,406,842 1,140,248 SH DFND 1 1,140,248 0 0
BEST BUY INC COM 086516101 11,118,413 173,184 SH DFND 1 173,184 0 0
BIOCRYST PHARMACEUTICALS I COM 09058V103 149,416 15,695 SH DFND 1 15,695 0 0
BIOGEN INC COM 09062X103 17,758,077 96,864 SH DFND 1 96,864 0 0
BK TECHNOLOGIES CORPORATIO COM NEW 05587G203 405,614 5,435 SH DFND 1 5,435 0 0
BLACKROCK INC COM 09290D101 121,971,756 126,828 SH DFND 1 126,828 0 0
BLACKSTONE INC COM 09260D107 65,085,375 566,009 SH DFND 1 566,009 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0 3,864,202 3,900,000 PRN DFND 1 3,900,000 0 0
BLOCK INC CL A 852234103 25,310,083 420,573 SH DFND 1 420,573 0 0
BLOCK INC NOTE 0.250% 852234AK9 3,524,550 3,750,000 PRN DFND 1 3,750,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 24,942,896 184,094 SH DFND 1 184,094 0 0
BLUE BIRD CORP COM 095306106 445,006 7,836 SH DFND 1 7,836 0 0
BOEING CO COM 097023105 129,949,672 652,915 SH DFND 1 652,915 0 0
BOOKING HOLDINGS INC COM 09857L108 119,648,874 28,418 SH DFND 1 28,418 0 0
BORGWARNER INC COM 099724106 605,487 11,159 SH DFND 1 11,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 93,410,152 1,488,608 SH DFND 1 1,488,608 0 0
BRINKER INTL INC COM 109641100 597,350 4,184 SH DFND 1 4,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107,178,193 1,767,159 SH DFND 1 1,767,159 0 0
BROADCOM INC COM 11135F101 1,451,152,182 4,688,547 SH DFND 1 4,688,547 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 16,389,520 100,871 SH DFND 1 100,871 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105 15,565,628 351,212 SH DFND 1 351,212 0 0
BROOKFIELD CORP CL A LTD VT 11271J107 71,083,442 1,759,798 SH DFND 1 1,759,798 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 11,044,258 278,007 SH DFND 1 278,007 0 0
BROWN & BROWN INC COM 115236101 16,120,760 247,213 SH DFND 1 247,213 0 0
BUCKLE INC COM 118440106 440,700 8,751 SH DFND 1 8,751 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,697,134 81,345 SH DFND 1 81,345 0 0
BUNGE GLOBAL SA COM SHS H11356104 29,311,841 230,439 SH DFND 1 230,439 0 0
BURLINGTON STORES INC COM 122017106 17,583,210 54,039 SH DFND 1 54,039 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 17,371,918 104,606 SH DFND 1 104,606 0 0
CACTUS INC CL A 127203107 417,140 8,806 SH DFND 1 8,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 129,358,766 465,537 SH DFND 1 465,537 0 0
CAE INC COM 124765108 22,064,362 850,130 SH DFND 1 850,130 0 0
CAL MAINE FOODS INC COM NEW 128030202 422,661 5,340 SH DFND 1 5,340 0 0
CAMECO CORP COM 13321L108 46,824,656 431,952 SH DFND 1 431,952 0 0
CANADIAN IMPERIAL BANK OF COM 136069101 77,306,169 818,294 SH DFND 1 818,294 0 0
CANADIAN NAT RES LTD MED T COM 136385101 3,674,400 75,564 SH DFND 1 75,564 0 0
CANADIAN NATL RY CO COM 136375102 47,375,152 461,754 SH DFND 1 461,754 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108 89,309,271 1,137,998 SH DFND 1 1,137,998 0 0
CANTALOUPE INC COM 138103106 472,019 43,665 SH DFND 1 43,665 0 0
CAPITAL ONE FINL CORP COM 14040H105 105,145,537 576,361 SH DFND 1 576,361 0 0
CARDINAL HEALTH INC COM 14149Y108 48,608,696 230,035 SH DFND 1 230,035 0 0
CARGURUS INC COM CL A 141788109 484,157 14,219 SH DFND 1 14,219 0 0
CARLISLE COS INC COM 142339100 12,714,258 38,110 SH DFND 1 38,110 0 0
CARLYLE GROUP INC COM 14316J108 4,437,218 91,697 SH DFND 1 91,697 0 0
CARNIVAL CORP COMMON STOC 143658300 22,732,992 878,400 SH DFND 1 878,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,172,061 713,409 SH DFND 1 713,409 0 0
CARVANA CO CL A 146869102 35,516,766 112,974 SH DFND 1 112,974 0 0
CASEYS GEN STORES INC COM 147528103 906,914 1,246 SH DFND 1 1,246 0 0
CATALYST PHARMACEUTICALS I COM 14888U101 469,524 18,963 SH DFND 1 18,963 0 0
CATERPILLAR INC COM 149123101 295,641,066 417,301 SH DFND 1 417,301 0 0
CAVCO INDS INC DEL COM 149568107 403,898 834 SH DFND 1 834 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,651,291 91,263 SH DFND 1 91,263 0 0
CBRE GROUP INC CL A 12504L109 40,650,462 300,092 SH DFND 1 300,092 0 0
CDW CORP COM 12514G108 13,098,842 108,237 SH DFND 1 108,237 0 0
CELESTICA INC COM 15101Q207 28,123,229 100,013 SH DFND 1 100,013 0 0
CENCORA INC COM 03073E105 56,303,940 179,232 SH DFND 1 179,232 0 0
CENOVUS ENERGY INC COM 15135U109 1,255,667 47,463 SH DFND 1 47,463 0 0
CENTENE CORP DEL COM 15135B101 14,014,652 428,059 SH DFND 1 428,059 0 0
CENTERPOINT ENERGY INC COM 15189T107 463,797 10,746 SH DFND 1 10,746 0 0
CF INDUSTRIES HOLD COM 125269100 17,838,198 137,386 SH DFND 1 137,386 0 0
CGI INC CL A SUB VT 12532H104 12,315,000 168,988 SH DFND 1 168,988 0 0
CHAMPION HOMES INC COM 830830105 390,145 5,246 SH DFND 1 5,246 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 16,239,573 75,225 SH DFND 1 75,225 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 435,693 3,050 SH DFND 1 3,050 0 0
CHEMED CORP NEW COM 16359R103 407,581 1,079 SH DFND 1 1,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 76,969,049 271,247 SH DFND 1 271,247 0 0
CHEVRON CORPORATION COM 166764100 392,759,511 1,898,306 SH DFND 1 1,898,306 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,411,591 1,168,747 SH DFND 1 1,168,747 0 0
CHUBB LTD SWITZ COM H1467J104 100,619,480 308,715 SH DFND 1 308,715 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,123,498 140,629 SH DFND 1 140,629 0 0
CIENA CORP COM NEW 171779309 37,437,407 96,431 SH DFND 1 96,431 0 0
CINCINNATI FINL CORP COM 172062101 20,338,904 129,259 SH DFND 1 129,259 0 0
CINTAS CORP COM 172908105 62,292,740 368,291 SH DFND 1 368,291 0 0
CIRRUS LOGIC INC COM 172755100 1,090,290 7,539 SH DFND 1 7,539 0 0
CISCO SYS INC COM 17275R102 270,800,894 3,490,152 SH DFND 1 3,490,152 0 0
CITIGROUP INC COM NEW 172967424 185,608,621 1,636,616 SH DFND 1 1,636,616 0 0
CITIZENS FINL GROUP INC COM 174610105 22,426,321 373,959 SH DFND 1 373,959 0 0
CLEAR SECURE INC COM CL A 18467V109 520,698 10,756 SH DFND 1 10,756 0 0
CLOROX CO DEL COM 189054109 10,552,747 101,831 SH DFND 1 101,831 0 0
CLOUDFLARE INC CL A COM 18915M107 55,330,896 268,154 SH DFND 1 268,154 0 0
CME GROUP INC COM 12572Q105 91,712,968 310,523 SH DFND 1 310,523 0 0
CMS ENERGY CORP COM 125896100 72,617,130 936,029 SH DFND 1 936,029 0 0
CNH INDL N V SHS N20944109 14,608,077 1,328,007 SH DFND 1 1,328,007 0 0
COCA COLA CO COM 191216100 386,120,680 5,077,195 SH DFND 1 5,077,195 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 25,793,565 284,543 SH DFND 1 284,543 0 0
COEUR MNG INC COM NEW 192108504 399,351 21,276 SH DFND 1 21,276 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 25,861,540 421,541 SH DFND 1 421,541 0 0
COHERENT CORP COM 19247G107 24,974,889 104,844 SH DFND 1 104,844 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 30,845,206 176,652 SH DFND 1 176,652 0 0
COLGATE PALMOLIVE CO COM 194162103 208,286,949 2,443,822 SH DFND 1 2,443,822 0 0
COMCAST CORP NEW CL A 20030N101 95,369,653 3,321,827 SH DFND 1 3,321,827 0 0
COMFORT SYS USA INC COM 199908104 42,459,102 30,790 SH DFND 1 30,790 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 12,180,727 337,978 SH DFND 1 337,978 0 0
CONMED CORP NOTE 2.250% 207410AH4 2,415,053 2,500,000 PRN DFND 1 2,500,000 0 0
CONOCOPHILLIPS COM 20825C104 6,016,428 45,579 SH DFND 1 45,579 0 0
CONSOLIDATED EDISON INC COM 209115104 64,308,989 568,201 SH DFND 1 568,201 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60,420,000 402,800 SH DFND 1 402,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 95,521,651 342,065 SH DFND 1 342,065 0 0
COOPER COS INC COM 216648501 12,301,075 172,043 SH DFND 1 172,043 0 0
COPART INC COM 217204106 25,681,395 773,536 SH DFND 1 773,536 0 0
COREBRIDGE FINL INC COM 21871X109 4,629,102 194,011 SH DFND 1 194,011 0 0
COREWEAVE INC COM CL A 21873S108 15,413,431 198,960 SH DFND 1 198,960 0 0
CORMEDIX INC COM 21900C308 444,677 65,490 SH DFND 1 65,490 0 0
CORNING INC COM 219350105 93,299,079 686,174 SH DFND 1 686,174 0 0
CORPAY INC COM SHS 219948106 15,207,137 52,260 SH DFND 1 52,260 0 0
CORTEVA INC COM 22052L104 47,058,246 562,158 SH DFND 1 562,158 0 0
CORVEL CORP COM 221006109 475,455 8,700 SH DFND 1 8,700 0 0
COSTAR GROUP INC COM 22160N109 9,804,758 243,053 SH DFND 1 243,053 0 0
COSTCO WHOLESALE CORPORATI COM 22160K105 438,678,308 440,250 SH DFND 1 440,250 0 0
COTERRA ENERGY INC COM 127097103 22,024,346 626,760 SH DFND 1 626,760 0 0
COUPANG INC CL A 22266T109 874,031 46,294 SH DFND 1 46,294 0 0
CREDICORP LTD COM G2519Y108 17,673,313 52,106 SH DFND 1 52,106 0 0
CREDO TECHNOLOGY GROUP HOL ORDINARY SH G25457105 8,795,807 93,702 SH DFND 1 93,702 0 0
CRH PLC ORD G25508105 237,464,398 2,258,984 SH DFND 1 2,258,984 0 0
CRICUT INC COM CL A 22658D100 246,761 65,979 SH DFND 1 65,979 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 82,524,475 211,379 SH DFND 1 211,379 0 0
CROWN CASTLE INC COM 22822V101 33,569,809 412,862 SH DFND 1 412,862 0 0
CROWN HLDGS INC COM 228368106 1,773,022 17,686 SH DFND 1 17,686 0 0
CSX CORP COM 126408103 66,620,168 1,622,903 SH DFND 1 1,622,903 0 0
CUMMINS INC COM 231021106 80,073,517 148,830 SH DFND 1 148,830 0 0
CURTISS WRIGHT CORP COM 231561101 7,101,357 10,426 SH DFND 1 10,426 0 0
CVS HEALTH CORP COM 126650100 78,316,263 1,090,452 SH DFND 1 1,090,452 0 0
D R HORTON INC COM 23331A109 32,942,954 240,074 SH DFND 1 240,074 0 0
DAILY JOURNAL CORP COM 233912104 430,247 892 SH DFND 1 892 0 0
DANAHER CORP DEL COM 235851102 235,926,106 1,244,336 SH DFND 1 1,244,336 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 7,213,593 339,144 SH DFND 1 339,144 0 0
DARDEN RESTAURANTS INC COM 237194105 19,777,691 100,886 SH DFND 1 100,886 0 0
DATADOG INC CL A COM 23804L103 30,702,090 260,077 SH DFND 1 260,077 0 0
DAVITA INC COM 23918K108 629,668 4,097 SH DFND 1 4,097 0 0
DECKERS OUTDOOR CORP COM 243537107 14,837,041 148,237 SH DFND 1 148,237 0 0
DEERE & CO COM 244199105 126,683,917 224,896 SH DFND 1 224,896 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46,160,906 281,246 SH DFND 1 281,246 0 0
DELTA AIR LINES INC COM NEW 247361702 9,386,976 141,200 SH DFND 1 141,200 0 0
DESCARTES SYS GROUP INC COM 249906108 5,059,109 70,857 SH DFND 1 70,857 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 60,187,274 2,081,001 SH DFND 1 2,081,001 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,601,375 548,517 SH DFND 1 548,517 0 0
DEXCOM INC COM 252131107 20,439,516 325,470 SH DFND 1 325,470 0 0
DIAMOND HILL INVT GROUP IN COM NEW 25264R207 303,584 1,764 SH DFND 1 1,764 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,594,803 164,795 SH DFND 1 164,795 0 0
DICKS SPORTING GOODS INC COM 253393102 10,586,703 53,390 SH DFND 1 53,390 0 0
DIGITAL RLTY TR INC COM 253868103 57,096,835 316,835 SH DFND 1 316,835 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,441,520 1,480,000 PRN DFND 1 1,480,000 0 0
DILLARDS INC CL A 254067101 989,750 1,730 SH DFND 1 1,730 0 0
DISNEY WALT CO COM 254687106 150,368,895 1,560,167 SH DFND 1 1,560,167 0 0
DOCUSIGN INC COM 256163106 806,207 17,005 SH DFND 1 17,005 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 425,045 7,077 SH DFND 1 7,077 0 0
DOLLAR GEN CORP COM 256677105 16,090,290 135,520 SH DFND 1 135,520 0 0
DOLLAR TREE INC COM 256746108 10,512,412 95,995 SH DFND 1 95,995 0 0
DOMINION ENERGY INC COM 25746U109 896,081 14,495 SH DFND 1 14,495 0 0
DOMINOS PIZZA INC COM 25754A201 7,355,195 20,500 SH DFND 1 20,500 0 0
DOORDASH INC CL A 25809K105 46,631,185 310,564 SH DFND 1 310,564 0 0
DOVER CORP COM 260003108 24,662,553 118,314 SH DFND 1 118,314 0 0
DOW HLDGS INC COM 260557103 25,357,395 608,821 SH DFND 1 608,821 0 0
DOXIMITY INC CL A 26622P107 412,200 17,691 SH DFND 1 17,691 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,819,781 361,692 SH DFND 1 361,692 0 0
DROPBOX INC CL A 26210C104 260,099 11,448 SH DFND 1 11,448 0 0
DTE ENERGY CO COM 233331107 506,360 3,463 SH DFND 1 3,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,730,110 13,213 SH DFND 1 13,213 0 0
DUOLINGO INC CL A COM 26603R106 432,328 4,386 SH DFND 1 4,386 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,460,749 359,405 SH DFND 1 359,405 0 0
EATON CORP PLC SHS G29183103 127,736,475 357,135 SH DFND 1 357,135 0 0
EBAY INC. COM 278642103 36,325,172 399,090 SH DFND 1 399,090 0 0
ECHOSTAR CORP CL A 278768106 7,481,358 63,905 SH DFND 1 63,905 0 0
ECOLAB INC COM 278865100 60,718,001 228,246 SH DFND 1 228,246 0 0
EDISON INTL COM 281020107 33,662,946 460,002 SH DFND 1 460,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,143,989 438,861 SH DFND 1 438,861 0 0
EGAIN CORP COM NEW 28225C806 391,265 49,590 SH DFND 1 49,590 0 0
ELBIT SYS LTD ORD M3760D101 371,122 445 SH DFND 1 445 0 0
ELECTRONIC ARTS INC COM 285512109 43,489,956 213,322 SH DFND 1 213,322 0 0
ELEVANCE HEALTH INC FORMER COM 036752103 57,852,377 197,617 SH DFND 1 197,617 0 0
ELI LILLY & CO COM 532457108 655,410,626 712,581 SH DFND 1 712,581 0 0
EMCOR GROUP INC COM 29084Q100 30,438,306 41,227 SH DFND 1 41,227 0 0
EMERA INC COM 290876101 262,906 5,088 SH DFND 1 5,088 0 0
EMERSON ELEC CO COM 291011104 64,146,213 489,591 SH DFND 1 489,591 0 0
ENBRIDGE INC COM 29250N105 111,542,563 2,064,211 SH DFND 1 2,064,211 0 0
ENERGY RECOVERY INC COM 29270J100 389,900 38,719 SH DFND 1 38,719 0 0
ENERSYS COM 29275Y102 614,274 3,536 SH DFND 1 3,536 0 0
ENNIS INC COM 293389102 463,336 21,631 SH DFND 1 21,631 0 0
ENTEGRIS INC COM 29362U104 7,460,450 63,634 SH DFND 1 63,634 0 0
ENTERGY CORP NEW COM 29364G103 73,445,462 653,662 SH DFND 1 653,662 0 0
EOG RES INC COM 26875P101 73,195,213 506,296 SH DFND 1 506,296 0 0
EPAM SYS INC COM 29414B104 974,745 7,199 SH DFND 1 7,199 0 0
EPLUS INC COM 294268107 424,561 5,642 SH DFND 1 5,642 0 0
EQT CORP COM 26884L109 36,832,477 578,763 SH DFND 1 578,763 0 0
EQUIFAX INC COM 294429105 16,125,269 89,550 SH DFND 1 89,550 0 0
EQUINIX INC COM 29444U700 85,390,667 87,112 SH DFND 1 87,112 0 0
EQUINOX GOLD CORP COM 29446Y502 387,709 26,932 SH DFND 1 26,932 0 0
EQUITABLE HLDGS INC COM 29452E101 10,053,619 270,914 SH DFND 1 270,914 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,559,861 296,870 SH DFND 1 296,870 0 0
ERIE INDTY CO CL A 29530P102 3,259,491 12,970 SH DFND 1 12,970 0 0
ESCO TECHNOLOGIES INC COM 296315104 467,637 1,662 SH DFND 1 1,662 0 0
ESSENT GROUP LTD COM G3198U102 1,037,661 17,756 SH DFND 1 17,756 0 0
ESSEX PPTY TR INC COM 297178105 12,788,490 52,845 SH DFND 1 52,845 0 0
ETSY INC NOTE 0.125% 29786AAL0 2,852,581 3,060,000 PRN DFND 1 3,060,000 0 0
EVERCORE INC CLASS A 29977A105 831,947 2,787 SH DFND 1 2,787 0 0
EVEREST GROUP LTD COM G3223R108 11,969,901 36,622 SH DFND 1 36,622 0 0
EVERGY INC COM 30034W106 331,039 4,041 SH DFND 1 4,041 0 0
EVERPURE INC CL A 74624M102 15,779,148 267,262 SH DFND 1 267,262 0 0
EVERQUOTE INC COM CL A 30041R108 445,916 28,918 SH DFND 1 28,918 0 0
EVERSOURCE ENERGY COM 30040W108 43,179,799 623,265 SH DFND 1 623,265 0 0
EXELIXIS INC COM 30161Q104 1,078,812 25,153 SH DFND 1 25,153 0 0
EXELON CORP COM 30161N101 85,795,196 1,750,208 SH DFND 1 1,750,208 0 0
EXLSERVICE HLDGS INC COM 302081104 438,693 14,407 SH DFND 1 14,407 0 0
EXPAND ENERGY CORPORATION COM 165167735 20,872,911 190,134 SH DFND 1 190,134 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,974,232 103,834 SH DFND 1 103,834 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,230,808 141,247 SH DFND 1 141,247 0 0
EXPONENT INC COM 30214U102 423,734 6,494 SH DFND 1 6,494 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,887,299 174,539 SH DFND 1 174,539 0 0
EXXON MOBIL CORP COM 30231G102 630,171,871 3,714,322 SH DFND 1 3,714,322 0 0
F N B CORP COM 302520101 524,523 31,371 SH DFND 1 31,371 0 0
F5 INC COM 315616102 16,657,017 57,571 SH DFND 1 57,571 0 0
FABRINET SHS G3323L100 447,986 859 SH DFND 1 859 0 0
FACTSET RESH SYS INC COM 303075105 466,529 2,150 SH DFND 1 2,150 0 0
FAIR ISAAC CORP COM 303250104 22,373,503 20,958 SH DFND 1 20,958 0 0
FASTENAL CO COM 311900104 46,425,288 1,000,545 SH DFND 1 1,000,545 0 0
FEDEX CORP COM 31428X106 70,481,255 197,881 SH DFND 1 197,881 0 0
FERGUSON ENTERPRISES INC COMMON STOC 31488V107 42,440,957 181,947 SH DFND 1 181,947 0 0
FERRARI N V COM N3167Y103 74,217,959 221,611 SH DFND 1 221,611 0 0
FERROVIAL SE ORD SHS N3168P101 36,238,060 567,805 SH DFND 1 567,805 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 9,776,672 210,795 SH DFND 1 210,795 0 0
FIDELITY NATL INFORMATION COM 31620M106 21,248,963 452,973 SH DFND 1 452,973 0 0
FIFTH THIRD BANCORP COM 316773100 27,154,941 584,480 SH DFND 1 584,480 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 10,009,429 5,311 SH DFND 1 5,311 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 374,903 17,545 SH DFND 1 17,545 0 0
FIRST SOLAR INC COM 336433107 17,951,844 91,006 SH DFND 1 91,006 0 0
FIRSTENERGY CORP COM 337932107 470,834 9,294 SH DFND 1 9,294 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,797,715 34,598 SH DFND 1 34,598 0 0
FISERV INC COM 337738108 27,634,615 495,244 SH DFND 1 495,244 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,486,269 22,705 SH DFND 1 22,705 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,674,636 163,557 SH DFND 1 163,557 0 0
FORD MTR CO COM 345370860 37,109,986 3,215,770 SH DFND 1 3,215,770 0 0
FORTINET INC COM 34959E109 45,685,076 559,044 SH DFND 1 559,044 0 0
FORTIS INC COM 349553107 74,288,333 1,335,812 SH DFND 1 1,335,812 0 0
FORTIVE CORP COM 34959J108 16,668,910 301,536 SH DFND 1 301,536 0 0
FOX CORP CL A COM 35137L105 11,341,864 194,210 SH DFND 1 194,210 0 0
FOX CORP CL B COM 35137L204 6,255,446 117,805 SH DFND 1 117,805 0 0
FRANCO NEV CORP COM 351858105 41,008,480 166,146 SH DFND 1 166,146 0 0
FREEPORT MCMORAN INC CL B 35671D857 71,657,346 1,219,077 SH DFND 1 1,219,077 0 0
FRESHWORKS INC CLASS A COM 358054104 455,574 56,734 SH DFND 1 56,734 0 0
FTAI AVIATION LTD SHS G3730V105 21,872,130 89,274 SH DFND 1 89,274 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 14,135,787 103,362 SH DFND 1 103,362 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45,788,261 211,415 SH DFND 1 211,415 0 0
GAMING & LEISURE P COM 36467J108 9,448,813 212,955 SH DFND 1 212,955 0 0
GAP INC COM 364760108 568,143 23,477 SH DFND 1 23,477 0 0
GARMIN LTD SHS H2906T109 31,353,831 135,140 SH DFND 1 135,140 0 0
GARTNER INC COM 366651107 10,447,115 65,979 SH DFND 1 65,979 0 0
GE AEROSPACE COM NEW 369604301 264,569,270 932,337 SH DFND 1 932,337 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107 24,213,585 340,174 SH DFND 1 340,174 0 0
GE VERNOVA INC COM 36828A101 210,815,825 241,512 SH DFND 1 241,512 0 0
GEN DIGITAL INC COM 668771108 8,073,927 428,780 SH DFND 1 428,780 0 0
GENERAL DYNAMICS CORP COM 369550108 1,698,596 4,949 SH DFND 1 4,949 0 0
GENERAL MILLS INC COM 370334104 43,908,211 1,179,694 SH DFND 1 1,179,694 0 0
GENERAL MTRS CO COM 37045V100 61,376,527 823,846 SH DFND 1 823,846 0 0
GENTEX CORP COM 371901109 434,444 19,883 SH DFND 1 19,883 0 0
GENUINE PARTS CO COM 372460105 11,587,874 109,578 SH DFND 1 109,578 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,217,659 149,526 SH DFND 1 149,526 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,831,152 123,056 SH DFND 1 123,056 0 0
GILEAD SCIENCES INC COM 375558103 163,700,657 1,174,576 SH DFND 1 1,174,576 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 452,785 14,365 SH DFND 1 14,365 0 0
GLOBAL PMTS INC COM 37940X102 11,746,879 174,545 SH DFND 1 174,545 0 0
GODADDY INC CL A 380237107 10,119,056 122,403 SH DFND 1 122,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229,682,901 271,496 SH DFND 1 271,496 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,269,940 5,538,235 SH DFND 1 5,538,235 0 0
GRACO INC COM 384109104 12,099,278 142,933 SH DFND 1 142,933 0 0
GRAND CANYON ED INC COM 38526M106 464,012 2,729 SH DFND 1 2,729 0 0
GREEN BRICK PARTNERS INC COM 392709101 411,771 6,389 SH DFND 1 6,389 0 0
H WORLD GROUP LTD SPONSORED A 44332N106 7,415,512 147,455 SH DFND 1 147,455 0 0
HALLIBURTON CO COM 406216101 27,915,982 715,978 SH DFND 1 715,978 0 0
HAMILTON LANE INC CL A 407497106 406,944 4,094 SH DFND 1 4,094 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104 420,066 14,997 SH DFND 1 14,997 0 0
HARTFORD INSURANCE GROUP I COM 416515104 35,374,275 261,586 SH DFND 1 261,586 0 0
HCA HEALTHCARE INC COM 40412C101 77,854,132 164,513 SH DFND 1 164,513 0 0
HDFC BANK LTD SPONSORED A 40415F101 2,463,344 99,009 SH DFND 1 99,009 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 411,179 22,166 SH DFND 1 22,166 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,250,792 623,907 SH DFND 1 623,907 0 0
HECLA MINING COMPANY COM 422704106 417,237 22,396 SH DFND 1 22,396 0 0
HEICO CORP NEW COM 422806109 9,905,475 36,125 SH DFND 1 36,125 0 0
HEICO CORP NEW CL A 422806208 13,153,440 62,312 SH DFND 1 62,312 0 0
HENRY JACK & ASSOC INC COM 426281101 10,052,292 63,606 SH DFND 1 63,606 0 0
HERSHEY CO COM 427866108 27,721,924 133,349 SH DFND 1 133,349 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 29,744,547 1,249,246 SH DFND 1 1,249,246 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,582,325 304,467 SH DFND 1 304,467 0 0
HOLOGIC INC COM 436440101 14,486,294 191,643 SH DFND 1 191,643 0 0
HOME DEPOT INC COM 437076102 396,502,548 1,205,578 SH DFND 1 1,205,578 0 0
HONEYWELL INTL INC COM 438516106 129,999,798 575,144 SH DFND 1 575,144 0 0
HORMEL FOODS CORP COM 440452100 7,205,033 318,103 SH DFND 1 318,103 0 0
HOULIHAN LOKEY INC CL A 441593100 420,376 2,927 SH DFND 1 2,927 0 0
HOWMET AEROSPACE INC COM 443201108 77,176,675 334,881 SH DFND 1 334,881 0 0
HP INC COM 40434L105 15,614,637 812,839 SH DFND 1 812,839 0 0
HUBBELL INC COM 443510607 46,267,949 94,282 SH DFND 1 94,282 0 0
HUBSPOT INC COM 443573100 11,577,907 47,431 SH DFND 1 47,431 0 0
HUMANA INC COM 444859102 17,955,748 103,557 SH DFND 1 103,557 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,997,902 66,059 SH DFND 1 66,059 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,487,728 1,309,120 SH DFND 1 1,309,120 0 0
HYATT HOTELS CORP COM CL A 448579102 3,765,429 26,187 SH DFND 1 26,187 0 0
IAMGOLD CORP COM 450913108 405,707 21,643 SH DFND 1 21,643 0 0
ICL GROUP LTD SHS M53213100 56,169 10,970 SH DFND 1 10,970 0 0
ICON PLC SHS G4705A100 11,786,618 106,512 SH DFND 1 106,512 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 405,933 12,638 SH DFND 1 12,638 0 0
IDEX CORP COM 45167R104 12,183,326 64,275 SH DFND 1 64,275 0 0
IDEXX LABS INC COM 45168D104 41,401,179 73,682 SH DFND 1 73,682 0 0
IDT CORP CL B NEW 448947507 447,448 9,113 SH DFND 1 9,113 0 0
IES HOLDINGS INC COM 44951W106 455,029 955 SH DFND 1 955 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,682,551 244,660 SH DFND 1 244,660 0 0
ILLUMINA INC COM 452327109 16,421,437 133,226 SH DFND 1 133,226 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,989,114 145,437 SH DFND 1 145,437 0 0
INCYTE CORP COM 45337C102 13,938,043 148,088 SH DFND 1 148,088 0 0
INFOSYS LTD SPONSORED A 456788108 1,461,201 108,157 SH DFND 1 108,157 0 0
INGERSOLL RAND INC COM 45687V106 27,868,540 347,835 SH DFND 1 347,835 0 0
INNODATA INC COM NEW 457642205 263,002 6,810 SH DFND 1 6,810 0 0
INNOVIVA INC COM 45781M101 309,843 13,298 SH DFND 1 13,298 0 0
INSMED INC COM PAR $.0 457669307 19,961,540 122,074 SH DFND 1 122,074 0 0
INSPIRE MED SYS INC COM 457730109 384,787 7,460 SH DFND 1 7,460 0 0
INSULET CORP COM 45784P101 12,647,686 60,273 SH DFND 1 60,273 0 0
INTEL CORP COM 458140100 166,527,821 3,773,574 SH DFND 1 3,773,574 0 0
INTERACTIVE BROKERS GROUP COM CL A 45841N107 23,867,933 355,866 SH DFND 1 355,866 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 77,802,327 494,674 SH DFND 1 494,674 0 0
INTERDIGITAL INC COM 45867G101 891,202 2,951 SH DFND 1 2,951 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 194,299,824 801,600 SH DFND 1 801,600 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 15,980,734 220,272 SH DFND 1 220,272 0 0
INTERNATIONAL PAPER CO COM 460146103 15,440,571 432,509 SH DFND 1 432,509 0 0
INTERPARFUMS INC COM 458334109 434,851 4,787 SH DFND 1 4,787 0 0
INTUIT COM 461202103 105,682,320 244,420 SH DFND 1 244,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141,264,393 306,437 SH DFND 1 306,437 0 0
INVESTORS TITLE CO NC COM 461804106 432,507 1,990 SH DFND 1 1,990 0 0
INVITATION HOMES INC COM 46187W107 11,910,530 479,297 SH DFND 1 479,297 0 0
IONQ INC COM 46222L108 6,592,585 228,671 SH DFND 1 228,671 0 0
IQVIA HLDGS INC COM 46266C105 25,419,669 149,054 SH DFND 1 149,054 0 0
IRADIMED CORP COM 46266A109 423,833 4,403 SH DFND 1 4,403 0 0
IREN LIMITED ORDINARY SH Q4982L109 9,362,245 273,111 SH DFND 1 273,111 0 0
IRON MTN INC DEL COM 46284V101 26,883,248 263,200 SH DFND 1 263,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 155,424 18,547 SH DFND 1 18,547 0 0
JABIL INC COM 466313103 23,526,318 88,568 SH DFND 1 88,568 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,181,322 119,275 SH DFND 1 119,275 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 686,663 13,367 SH DFND 1 13,367 0 0
JBS N.V. CL A SHS N4732M103 462,165 25,733 SH DFND 1 25,733 0 0
JOHNSON & JOHNSON COM 478160104 521,243,123 2,132,397 SH DFND 1 2,132,397 0 0
JOHNSON CONTROLS INTERNATI SHS G51502105 79,298,737 605,565 SH DFND 1 605,565 0 0
JONES LANG LASALLE INC COM 48020Q107 584,599 1,921 SH DFND 1 1,921 0 0
JPMORGAN CHASE & CO COM 46625H100 911,734,506 3,099,451 SH DFND 1 3,099,451 0 0
KANZHUN LIMITED SPONSORED A 48553T106 3,711,654 277,196 SH DFND 1 277,196 0 0
KE HLDGS INC SPONSORED A 482497104 7,231,887 483,092 SH DFND 1 483,092 0 0
KENVUE INC COM 49177J102 27,239,941 1,580,043 SH DFND 1 1,580,043 0 0
KEROS THERAPEUTICS INC COM 492327101 378,749 34,307 SH DFND 1 34,307 0 0
KEURIG DR PEPPER INC COM 49271V100 29,313,136 1,113,298 SH DFND 1 1,113,298 0 0
KEYCORP COM 493267108 15,972,051 796,611 SH DFND 1 796,611 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,911,897 148,429 SH DFND 1 148,429 0 0
KIMBERLY-CLARK CORP COM 494368103 24,770,312 256,767 SH DFND 1 256,767 0 0
KIMCO REALTY CORP COM 49446R109 13,169,307 586,084 SH DFND 1 586,084 0 0
KINDER MORGAN INC DEL COM 49456B101 108,539,795 3,237,095 SH DFND 1 3,237,095 0 0
KINROSS GOLD CORP COM 496902404 32,925,015 1,080,343 SH DFND 1 1,080,343 0 0
KINSALE CAP GROUP INC COM 49714P108 422,975 1,238 SH DFND 1 1,238 0 0
KKR & CO INC COM 48251W104 49,593,135 536,142 SH DFND 1 536,142 0 0
KLA CORP COM NEW 482480100 168,526,159 114,456 SH DFND 1 114,456 0 0
KRAFT HEINZ CO COM 500754106 28,883,457 1,284,280 SH DFND 1 1,284,280 0 0
KROGER CO COM 501044101 37,273,215 515,108 SH DFND 1 515,108 0 0
KRYSTAL BIOTECH INC COM 501147102 436,819 1,691 SH DFND 1 1,691 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,273,575 203,603 SH DFND 1 203,603 0 0
LABCORP HOLDINGS INC COM SHS 504922105 19,228,196 72,067 SH DFND 1 72,067 0 0
LAM RESEARCH CORP COM NEW 512807306 238,513,786 1,116,324 SH DFND 1 1,116,324 0 0
LAS VEGAS SANDS CORP COM 517834107 15,910,225 295,290 SH DFND 1 295,290 0 0
LAUDER ESTEE COS INC CL A 518439104 23,687,330 330,045 SH DFND 1 330,045 0 0
LAUREATE ED INC COMMON STOC 518613203 315,407 9,053 SH DFND 1 9,053 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 978,904 54,113 SH DFND 1 54,113 0 0
LEIDOS HOLDINGS INC COM 525327102 17,427,571 112,060 SH DFND 1 112,060 0 0
LEMAITRE VASCULAR INC COM 525558201 483,951 4,433 SH DFND 1 4,433 0 0
LENNAR CORP CL A 526057104 14,901,831 171,601 SH DFND 1 171,601 0 0
LENNOX INTL INC COM 526107107 13,826,433 29,790 SH DFND 1 29,790 0 0
LEONARDO DRS INC COM 52661A108 581,654 13,065 SH DFND 1 13,065 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 15,517,425 182,515 SH DFND 1 182,515 0 0
LINDE PLC SHS G54950103 302,563,815 610,303 SH DFND 1 610,303 0 0
LIQUIDITY SVCS INC COM 53635B107 447,698 14,645 SH DFND 1 14,645 0 0
LIVE NATION ENTERTAINMENT COM 538034109 21,318,915 139,787 SH DFND 1 139,787 0 0
LOEWS CORP COM 540424108 15,470,255 144,934 SH DFND 1 144,934 0 0
LOGITECH INTL S A SHS H50430232 19,170,710 212,644 SH DFND 1 212,644 0 0
LOWES COS INC COM 548661107 114,155,138 483,135 SH DFND 1 483,135 0 0
LPL FINL HLDGS INC COM 50212V100 20,704,324 68,824 SH DFND 1 68,824 0 0
LULULEMON ATHLETICA INC COM 550021109 13,227,993 86,401 SH DFND 1 86,401 0 0
LUMENTUM HLDGS INC COM 55024U109 36,693,911 52,214 SH DFND 1 52,214 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 17,963,913 222,988 SH DFND 1 222,988 0 0
M & T BK CORP COM 55261F104 21,640,483 104,685 SH DFND 1 104,685 0 0
MAGNA INTL INC COM 559222401 11,515,546 206,853 SH DFND 1 206,853 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 38,364,669 2,623,474 SH DFND 1 2,623,474 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 802,294 21,515 SH DFND 1 21,515 0 0
MANHATTAN ASSOCIATES INC COM 562750109 423,721 3,183 SH DFND 1 3,183 0 0
MANULIFE FINL CORP COM 56501R106 63,463,370 1,848,199 SH DFND 1 1,848,199 0 0
MAPLEBEAR INC COM 565394103 460,833 12,302 SH DFND 1 12,302 0 0
MARATHON PETE CORP COM 56585A102 66,080,236 270,621 SH DFND 1 270,621 0 0
MARKEL GROUP INC COM 570535104 19,979,063 10,438 SH DFND 1 10,438 0 0
MARKETAXESS HLDGS INC COM 57060D108 412,450 2,500 SH DFND 1 2,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 66,306,901 202,730 SH DFND 1 202,730 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4 1,444,782 1,500,000 PRN DFND 1 1,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 68,288,132 393,705 SH DFND 1 393,705 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,622,545 52,019 SH DFND 1 52,019 0 0
MARVELL TECHNOLOGY INC COM 573874104 73,672,499 743,791 SH DFND 1 743,791 0 0
MARZETTI COMPANY COM 513847103 400,189 2,893 SH DFND 1 2,893 0 0
MASCO CORP COM 574599106 4,685,859 77,619 SH DFND 1 77,619 0 0
MASTERCARD INCORPORATED CL A 57636Q104 367,639,835 735,780 SH DFND 1 735,780 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,123,856 280,013 SH DFND 1 280,013 0 0
MCDONALDS CORP COM 580135101 192,429,047 619,161 SH DFND 1 619,161 0 0
MCKESSON CORP COM 58155Q103 108,155,289 124,983 SH DFND 1 124,983 0 0
MEDPACE HLDGS INC COM 58506Q109 472,027 983 SH DFND 1 983 0 0
MEDTRONIC PLC SHS G5960L103 93,675,062 1,081,074 SH DFND 1 1,081,074 0 0
MERCADOLIBRE INC COM 58733R102 97,146,718 56,186 SH DFND 1 56,186 0 0
MERCK & CO INC COM 58933Y105 389,327,366 3,236,573 SH DFND 1 3,236,573 0 0
META PLATFORMS INC CL A 30303M102 1,133,967,953 1,982,011 SH DFND 1 1,982,011 0 0
METLIFE INC COM 59156R108 34,594,244 489,172 SH DFND 1 489,172 0 0
METTLER TOLEDO INTERNATION COM 592688105 24,811,588 19,673 SH DFND 1 19,673 0 0
MGIC INVT CORP WIS COM 552848103 1,041,259 39,667 SH DFND 1 39,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 599,636 16,202 SH DFND 1 16,202 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,703,799 428,785 SH DFND 1 428,785 0 0
MICRON TECHNOLOGY INC COM 595112103 339,989,676 1,006,363 SH DFND 1 1,006,363 0 0
MICROSOFT CORP COM 594918104 2,639,856,250 7,131,470 SH DFND 1 7,131,470 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,737,930 96,118 SH DFND 1 96,118 0 0
MIMEDX GROUP INC COM 602496101 377,189 95,491 SH DFND 1 95,491 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102 851,634 52,570 SH DFND 1 52,570 0 0
MOELIS & CO CL A 60786M105 438,615 7,695 SH DFND 1 7,695 0 0
MONDELEZ INTL INC CL A 609207105 108,983,176 1,890,756 SH DFND 1 1,890,756 0 0
MONGODB INC CL A 60937P106 17,524,553 71,596 SH DFND 1 71,596 0 0
MONOLITHIC PWR SYS INC COM 609839105 44,686,308 40,871 SH DFND 1 40,871 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86,257,254 1,190,412 SH DFND 1 1,190,412 0 0
MOODYS CORP COM 615369105 72,385,218 165,926 SH DFND 1 165,926 0 0
MORGAN STANLEY COM NEW 617446448 178,629,215 1,085,430 SH DFND 1 1,085,430 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,501,227 144,022 SH DFND 1 144,022 0 0
MSCI INC COM 55354G100 56,659,114 105,117 SH DFND 1 105,117 0 0
MYR GROUP INC COM 55405W104 310,270 1,099 SH DFND 1 1,099 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 415,328 10,544 SH DFND 1 10,544 0 0
NASDAQ INC COM 631103108 31,699,199 373,415 SH DFND 1 373,415 0 0
NATERA INC COM 632307104 21,335,333 106,682 SH DFND 1 106,682 0 0
NATHANS FAMOUS INC COM 632347100 451,472 4,482 SH DFND 1 4,482 0 0
NATIONAL FUEL GAS CO COM 636180101 611,586 6,509 SH DFND 1 6,509 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 23,756,475 370,564 SH DFND 1 370,564 0 0
NERDWALLET INC COM CL A 64082B102 446,423 43,008 SH DFND 1 43,008 0 0
NETAPP INC COM 64110D104 20,502,778 200,242 SH DFND 1 200,242 0 0
NETFLIX INC. COM 64110L106 370,525,563 3,853,620 SH DFND 1 3,853,620 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,394,379 71,310 SH DFND 1 71,310 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 477,010 5,697 SH DFND 1 5,697 0 0
NEWMONT CORP COM 651639106 112,780,479 1,041,852 SH DFND 1 1,041,852 0 0
NEWS CORP NEW CL A 65249B109 7,994,901 320,694 SH DFND 1 320,694 0 0
NEXTERA ENERGY INC COM 65339F101 215,943,678 2,324,975 SH DFND 1 2,324,975 0 0
NEXTPOWER INC CLASS A COM 65290E101 477,137 3,958 SH DFND 1 3,958 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 406,254 92,121 SH DFND 1 92,121 0 0
NIKE INC CL B 654106103 53,142,783 1,006,111 SH DFND 1 1,006,111 0 0
NIO INC SPON ADS 62914V106 5,097,280 845,320 SH DFND 1 845,320 0 0
NISOURCE INC COM 65473P105 71,187,389 1,525,662 SH DFND 1 1,525,662 0 0
NMI HLDGS INC COM 629209305 437,142 11,654 SH DFND 1 11,654 0 0
NORDSON CORP COM 655663102 11,206,181 42,119 SH DFND 1 42,119 0 0
NORFOLK SOUTHN CORP COM 655844108 54,618,109 190,307 SH DFND 1 190,307 0 0
NORTHERN TR CORP COM 665859104 23,415,798 167,771 SH DFND 1 167,771 0 0
NORTHROP GRUMMAN CORP COM 666807102 81,658,670 119,692 SH DFND 1 119,692 0 0
NOVA LTD COM M7516K103 222,656 519 SH DFND 1 519 0 0
NPK INTERNATIONAL INC COM SHS 651718504 154,174 10,640 SH DFND 1 10,640 0 0
NRG ENERGY INC COM NEW 629377508 26,697,440 182,684 SH DFND 1 182,684 0 0
NU HLDGS LTD ORD SHS CL G6683N103 50,680,418 3,526,821 SH DFND 1 3,526,821 0 0
NUCOR CORP COM 670346105 33,713,636 199,371 SH DFND 1 199,371 0 0
NUTRIEN LTD COM 67077M108 31,777,567 422,311 SH DFND 1 422,311 0 0
NVE CORP COM NEW 629445206 442,125 6,750 SH DFND 1 6,750 0 0
NVIDIA CORPORATION COM 67066G104 4,021,319,211 23,058,023 SH DFND 1 23,058,023 0 0
NVR INC COM 62944T105 12,336,162 1,872 SH DFND 1 1,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109 189,634,647 963,297 SH DFND 1 963,297 0 0
OCCIDENTAL PETE CORP COM 674599105 41,211,105 634,017 SH DFND 1 634,017 0 0
OKLO INC COM CL A 02156V109 7,355,883 148,334 SH DFND 1 148,334 0 0
OKTA INC CL A 679295105 11,176,505 141,996 SH DFND 1 141,996 0 0
OLD DOMINION FREIGHT LINE COM 679580100 27,662,387 141,568 SH DFND 1 141,568 0 0
OMNICOM GROUP INC COM 681919106 12,326,891 163,682 SH DFND 1 163,682 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,519,408 279,818 SH DFND 1 279,818 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,268,389 311,182 SH DFND 1 311,182 0 0
ONE GAS INC COM 68235P108 294,651 3,421 SH DFND 1 3,421 0 0
ONEOK INC NEW COM 682680103 66,571,693 736,494 SH DFND 1 736,494 0 0
ONESPAN INC COM 68287N100 445,387 42,297 SH DFND 1 42,297 0 0
ONTO INNOVATION INC COM 683344105 440,695 2,149 SH DFND 1 2,149 0 0
OPEN TEXT CORP COM 683715106 5,463,826 245,938 SH DFND 1 245,938 0 0
ORACLE CORP COM 68389X105 216,133,129 1,469,194 SH DFND 1 1,469,194 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68,031,455 736,989 SH DFND 1 736,989 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,245,242 327,520 SH DFND 1 327,520 0 0
OVINTIV INC COM 69047Q102 647,024 10,900 SH DFND 1 10,900 0 0
PACCAR INC COM 693718108 51,718,475 447,779 SH DFND 1 447,779 0 0
PACKAGING CORP AMER COM 695156109 3,883,202 18,298 SH DFND 1 18,298 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 285,256,093 1,950,069 SH DFND 1 1,950,069 0 0
PALO ALTO NETWORKS INC COM 697435105 94,715,613 590,791 SH DFND 1 590,791 0 0
PALOMAR HLDGS INC COM 69753M105 438,804 3,672 SH DFND 1 3,672 0 0
PAN AMERN SILVER CORP COM 697900108 19,681,055 360,916 SH DFND 1 360,916 0 0
PARK AEROSPACE CORP COM 70014A104 462,777 16,902 SH DFND 1 16,902 0 0
PARKER-HANNIFIN CORP COM 701094104 99,440,573 111,077 SH DFND 1 111,077 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 454,268 36,053 SH DFND 1 36,053 0 0
PAYCHEX INC COM 704326107 25,767,714 279,719 SH DFND 1 279,719 0 0
PAYCOM SOFTWARE INC COM 70432V102 428,185 3,523 SH DFND 1 3,523 0 0
PAYPAL HLDGS INC COM 70450Y103 36,144,695 799,131 SH DFND 1 799,131 0 0
PC CONNECTION INC COM 69318J100 436,989 7,475 SH DFND 1 7,475 0 0
PDD HOLDINGS INC SPONSORED A 722304102 66,491,898 650,733 SH DFND 1 650,733 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 3,188,773 3,250,000 PRN DFND 1 3,250,000 0 0
PEGASYSTEMS INC COM 705573103 427,345 10,041 SH DFND 1 10,041 0 0
PEMBINA PIPELINE CORP COM 706327103 21,751,033 487,465 SH DFND 1 487,465 0 0
PENTAIR PLC SHS G7S00T104 25,410,335 291,704 SH DFND 1 291,704 0 0
PENUMBRA INC COM 70975L107 435,747 1,327 SH DFND 1 1,327 0 0
PEPSICO INC COM 713448108 254,458,194 1,638,600 SH DFND 1 1,638,600 0 0
PERDOCEO ED CORP COM 71363P106 500,475 13,450 SH DFND 1 13,450 0 0
PFIZER INC COM 717081103 136,186,147 4,849,934 SH DFND 1 4,849,934 0 0
PG&E CORP COM 69331C108 33,089,757 1,883,310 SH DFND 1 1,883,310 0 0
PHILIP MORRIS INTL INC COM 718172109 9,414,460 56,940 SH DFND 1 56,940 0 0
PHILLIPS 66 COM 718546104 69,284,147 380,306 SH DFND 1 380,306 0 0
PHOTRONICS INC COM 719405102 490,941 12,149 SH DFND 1 12,149 0 0
PINTEREST INC CL A 72352L106 8,567,843 467,167 SH DFND 1 467,167 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 306,812 4,008 SH DFND 1 4,008 0 0
PJT PARTNERS INC COM CL A 69343T107 439,140 3,143 SH DFND 1 3,143 0 0
PNC FINL SVCS GROUP INC COM 693475105 70,986,990 341,136 SH DFND 1 341,136 0 0
POWELL INDS INC COM 739128106 465,870 861 SH DFND 1 861 0 0
PPG INDS INC COM 693506107 20,919,729 195,731 SH DFND 1 195,731 0 0
PPL CORP COM 69351T106 476,010 12,461 SH DFND 1 12,461 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,700,792 196,370 SH DFND 1 196,370 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 531,131 2,281 SH DFND 1 2,281 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 17,375,641 192,827 SH DFND 1 192,827 0 0
PROCTER & GAMBLE CO COM 742718109 331,795,002 2,297,113 SH DFND 1 2,297,113 0 0
PROGRESSIVE CORP COM 743315103 101,769,081 513,363 SH DFND 1 513,363 0 0
PROGYNY INC COM 74340E103 410,322 24,165 SH DFND 1 24,165 0 0
PROLOGIS INC. COM 74340W103 134,786,986 1,019,723 SH DFND 1 1,019,723 0 0
PROSPERITY BANCSHARES INC COM 743606105 525,415 7,821 SH DFND 1 7,821 0 0
PRUDENTIAL FINL INC COM 744320102 31,828,574 325,812 SH DFND 1 325,812 0 0
PTC INC COM 69370C100 49,280,024 345,849 SH DFND 1 345,849 0 0
PTC THERAPEUTICS INC COM 69366J200 460,831 6,764 SH DFND 1 6,764 0 0
PUBLIC STORAGE OPER CO COM 74460D109 36,040,313 133,049 SH DFND 1 133,049 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 146,444,297 1,809,071 SH DFND 1 1,809,071 0 0
PULTE GROUP INC COM 745867101 21,027,257 178,788 SH DFND 1 178,788 0 0
QIAGEN NV ORD SHARES N72482156 9,621,193 240,457 SH DFND 1 240,457 0 0
QNITY ELECTRONICS INC COMMON STOC 74743L100 20,735,747 179,717 SH DFND 1 179,717 0 0
QORVO INC COM 74736K101 566,104 7,314 SH DFND 1 7,314 0 0
QUALCOMM INC COM 747525103 121,266,202 941,654 SH DFND 1 941,654 0 0
QUALYS INC COM 74758T303 397,082 4,520 SH DFND 1 4,520 0 0
QUANTA SVCS INC COM 74762E102 70,523,266 128,453 SH DFND 1 128,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,065,718 97,284 SH DFND 1 97,284 0 0
QUINSTREET INC COM 74874Q100 462,589 38,517 SH DFND 1 38,517 0 0
RAMBUS INC DEL COM 750917106 405,029 4,708 SH DFND 1 4,708 0 0
RAYMOND JAMES FINL INC COM 754730109 24,253,918 167,511 SH DFND 1 167,511 0 0
RB GLOBAL INC COM 74935Q107 15,276,461 159,800 SH DFND 1 159,800 0 0
REALTY INCOME CORP COM 756109104 45,470,383 743,223 SH DFND 1 743,223 0 0
RED VIOLET INC COM 75704L104 366,760 10,600 SH DFND 1 10,600 0 0
REDDIT INC CL A 75734B100 11,778,509 87,475 SH DFND 1 87,475 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2 1,454,400 1,440,000 PRN DFND 1 1,440,000 0 0
REGENCY CTRS CORP COM 758849103 10,622,134 140,393 SH DFND 1 140,393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70,446,225 91,176 SH DFND 1 91,176 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,741,265 794,076 SH DFND 1 794,076 0 0
RELIANCE INC COM 759509102 10,685,219 35,158 SH DFND 1 35,158 0 0
REPUBLIC SVCS INC COM 760759100 41,129,547 187,789 SH DFND 1 187,789 0 0
RESMED INC COM 761152107 39,371,996 175,392 SH DFND 1 175,392 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,935,248 256,702 SH DFND 1 256,702 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,086,985 21,460 SH DFND 1 21,460 0 0
REVOLVE GROUP INC CL A 76156B107 423,237 18,719 SH DFND 1 18,719 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 410,251 15,172 SH DFND 1 15,172 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,233,591 746,418 SH DFND 1 746,418 0 0
RLI CORP COM 749607107 281,664 4,938 SH DFND 1 4,938 0 0
ROBINHOOD MKTS INC COM CL A 770700102 43,951,446 634,220 SH DFND 1 634,220 0 0
ROBLOX CORP CL A 771049103 27,947,314 494,118 SH DFND 1 494,118 0 0
ROCKET COS INC COM CL A 77311W101 7,878,084 552,848 SH DFND 1 552,848 0 0
ROCKET LAB CORP COM 773121108 29,659,365 461,840 SH DFND 1 461,840 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,044,273 97,649 SH DFND 1 97,649 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,375,638 296,732 SH DFND 1 296,732 0 0
ROLLINS INC COM 775711104 11,018,803 206,306 SH DFND 1 206,306 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,828,300 92,772 SH DFND 1 92,772 0 0
ROSS STORES INC COM 778296103 54,811,723 253,020 SH DFND 1 253,020 0 0
ROYAL BK CDA COM 780087102 195,900,666 1,215,703 SH DFND 1 1,215,703 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 61,219,295 222,470 SH DFND 1 222,470 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,533,789 323,823 SH DFND 1 323,823 0 0
RPM INTL INC COM 749685103 8,061,042 81,097 SH DFND 1 81,097 0 0
RTX CORPORATION COM 75513E101 222,668,135 1,154,319 SH DFND 1 1,154,319 0 0
RUSH STREET INTERACTIVE IN COM 782011100 501,185 23,043 SH DFND 1 23,043 0 0
S&P GLOBAL INC COM 78409V104 160,298,311 376,871 SH DFND 1 376,871 0 0
SALESFORCE INC COM 79466L302 154,476,518 827,538 SH DFND 1 827,538 0 0
SAMSARA INC COM CL A 79589L106 6,892,924 217,511 SH DFND 1 217,511 0 0
SANDISK CORP COM 80004C200 3,328,546 5,239 SH DFND 1 5,239 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 17,877,754 103,874 SH DFND 1 103,874 0 0
SCHWAB CHARLES CORP COM 808513105 138,966,534 1,478,682 SH DFND 1 1,478,682 0 0
SEA LTD SPONSORD AD 81141R100 56,320,240 680,114 SH DFND 1 680,114 0 0
SEA LTD NOTE 0.250% 81141RAG5 2,856,557 2,920,000 PRN DFND 1 2,920,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 71,750,060 183,148 SH DFND 1 183,148 0 0
SEI INVTS CO COM 784117103 441,708 5,629 SH DFND 1 5,629 0 0
SEMPRA COM 816851109 107,530,801 1,106,615 SH DFND 1 1,106,615 0 0
SERVICENOW INC COM 81762P102 115,754,833 1,107,172 SH DFND 1 1,107,172 0 0
SHARKNINJA INC COM SHS G8068L108 419,788 3,964 SH DFND 1 3,964 0 0
SHERWIN WILLIAMS CO COM 824348106 67,123,491 209,401 SH DFND 1 209,401 0 0
SHOPIFY INC CL A SUB VT 82509L107 124,658,150 1,053,953 SH DFND 1 1,053,953 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,202,498 269,139 SH DFND 1 269,139 0 0
SIMPSON MFG INC COM 829073105 411,716 2,399 SH DFND 1 2,399 0 0
SLB LIMITED COM STK 806857108 66,520,706 1,294,429 SH DFND 1 1,294,429 0 0
SMITH A O CORP COM 831865209 988,572 14,992 SH DFND 1 14,992 0 0
SMURFIT WESTROCK PLC SHS G8267P108 47,782,767 1,212,655 SH DFND 1 1,212,655 0 0
SNAP INC CL A 83304A106 2,902,756 631,034 SH DFND 1 631,034 0 0
SNAP INC NOTE 5/0 83304AAF3 3,946,071 4,170,000 PRN DFND 1 4,170,000 0 0
SNAP ON INC COM 833034101 16,527,963 45,504 SH DFND 1 45,504 0 0
SNOWFLAKE INC COM SHS 833445109 41,285,165 273,738 SH DFND 1 273,738 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,716,112 863,735 SH DFND 1 863,735 0 0
SOLSTICE ADVANCED MATLS IN COM SHS 83443Q103 440,205 5,780 SH DFND 1 5,780 0 0
SOLVENTUM CORP COM SHS 83444M101 7,766,129 118,930 SH DFND 1 118,930 0 0
SOUTHERN CO COM 842587107 1,806,275 18,714 SH DFND 1 18,714 0 0
SOUTHERN COPPER CORP COM 84265V105 12,033,704 69,939 SH DFND 1 69,939 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 83,832,211 172,882 SH DFND 1 172,882 0 0
SPRINKLR INC CL A 85208T107 315,450 52,575 SH DFND 1 52,575 0 0
SPS COMM INC COM 78463M107 418,360 7,515 SH DFND 1 7,515 0 0
SS&C TECH HLDGS COM 78467J100 12,307,808 182,149 SH DFND 1 182,149 0 0
STANTEC INC COM 85472N109 8,476,210 98,361 SH DFND 1 98,361 0 0
STARBUCKS CORP COM 855244109 88,236,922 984,897 SH DFND 1 984,897 0 0
STATE STR CORP COM 857477103 32,339,750 255,529 SH DFND 1 255,529 0 0
STEEL DYNAMICS INC COM 858119100 22,061,340 122,563 SH DFND 1 122,563 0 0
STELLANTIS N.V SHS N82405106 15,411,536 2,208,746 SH DFND 1 2,208,746 0 0
STERIS PLC SHS USD G8473T100 19,018,286 86,005 SH DFND 1 86,005 0 0
STERLING INFRASTRUCTURE IN COM 859241101 439,444 1,079 SH DFND 1 1,079 0 0
STIFEL FINL CORP COM 860630102 388,524 5,256 SH DFND 1 5,256 0 0
STOKE THERAPEUTICS INC COM 86150R107 301,896 9,272 SH DFND 1 9,272 0 0
STONECO LTD COM CL A G85158106 2,292,001 162,323 SH DFND 1 162,323 0 0
STRATEGY INC CL A NEW 594972408 28,490,966 228,293 SH DFND 1 228,293 0 0
STRATTEC SEC CORP COM 863111100 428,990 5,476 SH DFND 1 5,476 0 0
STRYKER CORPORATION COM 863667101 97,064,829 295,398 SH DFND 1 295,398 0 0
SUN CMNTYS INC COM 866674104 13,193,554 104,744 SH DFND 1 104,744 0 0
SUN LIFE FINANCIAL INC. COM 866796105 36,551,545 585,303 SH DFND 1 585,303 0 0
SUNBELT RENTALS HOLDINGS I SHS 866966104 86,429,687 1,380,148 SH DFND 1 1,380,148 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,898,742 43,966 SH DFND 1 43,966 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,973,966 438,031 SH DFND 1 438,031 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,423,707 344,365 SH DFND 1 344,365 0 0
SYNOPSYS INC COM 871607107 63,412,615 159,939 SH DFND 1 159,939 0 0
SYSCO CORP COM 871829107 28,675,302 402,009 SH DFND 1 402,009 0 0
TAIWAN SEMICONDUCTOR MANUF SPONSORED A 874039100 170,237,919 503,737 SH DFND 1 503,737 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 31,264,448 158,301 SH DFND 1 158,301 0 0
TAL ED GROUP SPONSORED A 874080104 3,494,638 307,356 SH DFND 1 307,356 0 0
TAPESTRY INC COM 876030107 83,955,229 594,963 SH DFND 1 594,963 0 0
TARGA RES CORP COM 87612G101 60,930,399 243,012 SH DFND 1 243,012 0 0
TARGET CORP COM 87612E106 60,451,166 498,772 SH DFND 1 498,772 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 329,871 5,664 SH DFND 1 5,664 0 0
TC ENERGY CORP COM 87807B107 56,021,438 897,488 SH DFND 1 897,488 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 53,462,300 255,776 SH DFND 1 255,776 0 0
TECHNIPFMC PLC COM G87110105 480,039 6,944 SH DFND 1 6,944 0 0
TECK RESOURCES LTD CL B 878742204 20,998,498 406,439 SH DFND 1 406,439 0 0
TEEKAY CORPORATION LTD SHS G8726T105 456,398 37,379 SH DFND 1 37,379 0 0
TEEKAY TANKERS LTD CL A G8726X106 458,470 6,253 SH DFND 1 6,253 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 3,949,059 4,160,000 PRN DFND 1 4,160,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36,019,875 59,536 SH DFND 1 59,536 0 0
TELUS CORPORATION COM 87971M103 5,454,684 425,740 SH DFND 1 425,740 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,918,573 422,260 SH DFND 1 422,260 0 0
TERADYNE INC COM 880770102 30,940,344 104,366 SH DFND 1 104,366 0 0
TESLA INC COM 88160R101 921,957,472 2,480,047 SH DFND 1 2,480,047 0 0
TETRA TECH INC NEW COM 88162G103 58,035,065 1,926,795 SH DFND 1 1,926,795 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED A 881624209 39,174,192 1,300,604 SH DFND 1 1,300,604 0 0
TEXAS INSTRS INC COM 882508104 154,617,367 796,422 SH DFND 1 796,422 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 24,397,604 51,411 SH DFND 1 51,411 0 0
TEXTRON INC COM 883203101 13,274,884 151,609 SH DFND 1 151,609 0 0
THE CIGNA GROUP COM 125523100 64,168,046 240,555 SH DFND 1 240,555 0 0
THE TRADE DESK INC COM CL A 88339J105 8,640,897 380,824 SH DFND 1 380,824 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 478,655 29,492 SH DFND 1 29,492 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 188,748,503 384,002 SH DFND 1 384,002 0 0
THOMSON REUTERS CORP COM 884903808 12,156,250 135,111 SH DFND 1 135,111 0 0
TJX COS INC NEW COM 872540109 222,483,021 1,393,131 SH DFND 1 1,393,131 0 0
T-MOBILE US INC COM 872590104 152,258,308 724,936 SH DFND 1 724,936 0 0
TOAST INC CL A 888787108 10,230,448 385,909 SH DFND 1 385,909 0 0
TOLL BROTHERS INC COM 889478103 322,342 2,362 SH DFND 1 2,362 0 0
TORO CO COM 891092108 581,757 6,226 SH DFND 1 6,226 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 140,246,420 1,506,462 SH DFND 1 1,506,462 0 0
TOTALENERGIES SE ACT F92124100 325,365,248 3,491,964 SH DFND 1 3,491,964 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 309,392 1,816 SH DFND 1 1,816 0 0
TRACTOR SUPPLY CO COM 892356106 21,943,275 484,399 SH DFND 1 484,399 0 0
TRADEWEB MKTS INC CL A 892672106 7,656,019 65,069 SH DFND 1 65,069 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105,936,141 254,202 SH DFND 1 254,202 0 0
TRANSDIGM GROUP INC COM 893641100 54,284,527 46,839 SH DFND 1 46,839 0 0
TRANSFORCE INC COM 87241L109 4,708,044 43,391 SH DFND 1 43,391 0 0
TRANSUNION COM 89400J107 11,631,808 168,114 SH DFND 1 168,114 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,247,863 192,841 SH DFND 1 192,841 0 0
TREX INC COM 89531P105 284,950 7,824 SH DFND 1 7,824 0 0
TRIMBLE INC COM 896239100 13,387,218 205,231 SH DFND 1 205,231 0 0
TRUIST FINL CORP COM 89832Q109 49,773,742 1,082,744 SH DFND 1 1,082,744 0 0
TWILIO INC CL A 90138F102 16,507,836 131,202 SH DFND 1 131,202 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,882,048 37,625 SH DFND 1 37,625 0 0
TYSON FOODS INC CL A 902494103 17,728,041 276,698 SH DFND 1 276,698 0 0
UBER TECHNOLOGIES INC COM 90353T100 124,650,662 1,732,944 SH DFND 1 1,732,944 0 0
UBIQUITI INC COM 90353W103 591,137 748 SH DFND 1 748 0 0
UBS GROUP AG SHS H42097107 136,712,090 3,570,737 SH DFND 1 3,570,737 0 0
UDR INC COM 902653104 7,437,106 220,163 SH DFND 1 220,163 0 0
UGI CORP NEW COM 902681105 601,185 16,507 SH DFND 1 16,507 0 0
UIPATH INC CL A 90364P105 5,451,976 491,169 SH DFND 1 491,169 0 0
ULTA BEAUTY INC COM 90384S303 40,155,105 76,821 SH DFND 1 76,821 0 0
UNION PAC CORP COM 907818108 126,057,346 519,567 SH DFND 1 519,567 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,098,901 66,242 SH DFND 1 66,242 0 0
UNITED BANKSHARES INC WEST COM 909907107 538,916 13,011 SH DFND 1 13,011 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 123,987 13,807 SH DFND 1 13,807 0 0
UNITED PARCEL SVCS INC CL B 911312106 60,605,425 616,034 SH DFND 1 616,034 0 0
UNITED RENTALS INC COM 911363109 62,063,841 85,187 SH DFND 1 85,187 0 0
UNITED STS LIME & MINERALS COM 911922102 503,893 3,858 SH DFND 1 3,858 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 20,428,754 34,451 SH DFND 1 34,451 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211,464,461 781,494 SH DFND 1 781,494 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3,916,720 4,000,000 PRN DFND 1 4,000,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 395,238 4,312 SH DFND 1 4,312 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,214,649 29,137 SH DFND 1 29,137 0 0
URBAN OUTFITTERS INC COM 917047102 582,313 9,192 SH DFND 1 9,192 0 0
US BANCORP COM NEW 902973304 70,502,051 1,355,548 SH DFND 1 1,355,548 0 0
VALE S A SPONSORED A 91912E105 3,948,448 248,174 SH DFND 1 248,174 0 0
VALERO ENERGY CORP COM 91913Y100 77,740,510 314,637 SH DFND 1 314,637 0 0
VALLEY NATL BANCORP COM 919794107 524,012 42,672 SH DFND 1 42,672 0 0
VALMONT INDS INC COM 920253101 557,001 1,394 SH DFND 1 1,394 0 0
VEEVA SYS INC CL A COM 922475108 23,717,262 135,018 SH DFND 1 135,018 0 0
VENTAS INC COM 92276F100 31,685,988 387,454 SH DFND 1 387,454 0 0
VERALTO CORP COM SHS 92338C103 48,685,997 550,622 SH DFND 1 550,622 0 0
VERISIGN INC COM 92343E102 19,148,556 77,100 SH DFND 1 77,100 0 0
VERISK ANALYTICS INC COM 92345Y106 22,918,764 120,784 SH DFND 1 120,784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,716,221 3,679,606 SH DFND 1 3,679,606 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,333,716 222,452 SH DFND 1 222,452 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 79,534,343 317,401 SH DFND 1 317,401 0 0
VICI PPTYS INC COM 925652109 24,902,453 911,510 SH DFND 1 911,510 0 0
VICOR CORP COM 925815102 406,203 2,523 SH DFND 1 2,523 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 9,477,714 602,908 SH DFND 1 602,908 0 0
VISA INC COM CL A 92826C839 646,037,698 2,137,499 SH DFND 1 2,137,499 0 0
VISTRA CORP COM 92840M102 863,796 5,746 SH DFND 1 5,746 0 0
VITA COCO CO INC COM 92846Q107 408,529 8,527 SH DFND 1 8,527 0 0
VOYA FINANCIAL INC COM 929089100 582,838 8,531 SH DFND 1 8,531 0 0
VULCAN MATLS CO COM 929160109 30,578,473 112,297 SH DFND 1 112,297 0 0
WABTEC COM 929740108 212,905,826 851,930 SH DFND 1 851,930 0 0
WALMART INC COM 931142103 544,079,571 4,377,853 SH DFND 1 4,377,853 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 55,915,233 2,036,243 SH DFND 1 2,036,243 0 0
WASTE CONNECTIONS INC COM 94106B101 34,554,217 212,748 SH DFND 1 212,748 0 0
WASTE MGMT INC DEL COM 94106L109 120,371,355 523,832 SH DFND 1 523,832 0 0
WATERS CORP COM 941848103 25,141,765 84,425 SH DFND 1 84,425 0 0
WATSCO INC COM 942622200 10,372,744 28,513 SH DFND 1 28,513 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 1,485,995 5,119 SH DFND 1 5,119 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 940,000 1,000,000 PRN DFND 1 1,000,000 0 0
WD 40 CO COM 929236107 389,525 1,910 SH DFND 1 1,910 0 0
WEC ENERGY GROUP INC COM 92939U106 639,861 5,527 SH DFND 1 5,527 0 0
WELLS FARGO & CO COM 949746101 217,703,974 2,734,631 SH DFND 1 2,734,631 0 0
WELLTOWER INC COM 95040Q104 112,095,441 566,969 SH DFND 1 566,969 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 15,887,067 63,386 SH DFND 1 63,386 0 0
WESTERN ALLIANCE BANCORP COM 957638109 494,179 6,975 SH DFND 1 6,975 0 0
WESTERN DIGITAL CORP COM 958102105 83,308,756 307,992 SH DFND 1 307,992 0 0
WEYERHAEUSER CO COM NEW 962166104 15,236,283 623,671 SH DFND 1 623,671 0 0
WHEATON PRECIOUS METALS CO COM 962879102 67,090,048 512,743 SH DFND 1 512,743 0 0
WILLIAMS COS INC COM 969457100 120,599,517 1,657,042 SH DFND 1 1,657,042 0 0
WILLIAMS SONOMA INC COM 969904101 20,871,315 114,470 SH DFND 1 114,470 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 24,469,091 84,173 SH DFND 1 84,173 0 0
WINMARK CORP COM 974250102 435,246 1,018 SH DFND 1 1,018 0 0
WORKDAY INC CL A 98138H101 24,125,884 185,698 SH DFND 1 185,698 0 0
WP CAREY INC COM 92936U109 12,827,994 188,758 SH DFND 1 188,758 0 0
WW GRAINGER INC COM 384802104 58,996,459 54,085 SH DFND 1 54,085 0 0
XCEL ENERGY INC COM 98389B100 802,344 10,100 SH DFND 1 10,100 0 0
XP INC CL A G98239109 5,582,090 293,177 SH DFND 1 293,177 0 0
XPEL INC COM 98379L100 456,099 10,305 SH DFND 1 10,305 0 0
XYLEM INC COM 98419M100 142,007,108 1,188,344 SH DFND 1 1,188,344 0 0
YELP INC CL A 985817105 480,797 19,434 SH DFND 1 19,434 0 0
YETI HLDGS INC COM 98585X104 392,281 10,721 SH DFND 1 10,721 0 0
YUM BRANDS INC COM 988498101 37,285,659 239,810 SH DFND 1 239,810 0 0
YUM CHINA HLDGS INC COM 98850P109 29,826,505 608,115 SH DFND 1 608,115 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 8,614,514 41,202 SH DFND 1 41,202 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 5,550,217 134,128 SH DFND 1 134,128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,831,502 164,029 SH DFND 1 164,029 0 0
ZOETIS INC CL A 98978V103 114,506,717 968,672 SH DFND 1 968,672 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,455,804 217,139 SH DFND 1 217,139 0 0
ZSCALER INC COM 98980G102 12,228,097 87,163 SH DFND 1 87,163 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 6,614,600 262,797 SH DFND 1 262,797 0 0