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 2,060,143 12,724 SH DFND 1 12,724 0 0
3M CO COM 88579Y101 2,716,526 16,778 SH DFND 1 0 0 16,778
AAON INC COM PAR $0.004 000360206 8,988,158 70,851 SH DFND 1 0 0 70,851
AAR CORP COM 000361105 1,286,370 9,000 SH DFND 1 9,000 0 0
ABBOTT LABORATORIES COM 002824100 5,500,170 60,615 SH DFND 1 60,615 0 0
ABBOTT LABORATORIES COM 002824100 37,760,634 416,141 SH DFND 1 0 0 416,141
ABBOTT LABORATORIES COM 002824100 75,778,640 835,119 SH SOLE 0 0 835,119
ABBVIE INC COM 00287Y109 65,906,026 261,906 SH DFND 1 0 0 261,906
ABBVIE INC COM 00287Y109 76,273,105 303,107 SH DFND 1 303,107 0 0
ABBVIE INC COM 00287Y109 76,148,277 302,608 SH SOLE 0 0 302,608
ACI WORLDWIDE INC COM 004498101 2,566,148 51,027 SH DFND 1 0 0 51,027
ACUITY INC COM 00508Y102 5,371,925 14,262 SH DFND 1 0 0 14,262
ADOBE INC COM 00724F101 4,169,956 20,340 SH DFND 1 20,340 0 0
ADOBE INC COM 00724F101 4,953,488 24,161 SH DFND 1 0 0 24,161
ADT INC DEL COM 00090Q103 1,507,220 231,880 SH DFND 1 0 0 231,880
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,750,708 30,267 SH DFND 1 0 0 30,267
ADVANCED ENERGY INDS COM 007973100 4,642,604 12,451 SH DFND 1 0 0 12,451
ADVANCED MICRO DEVICES INC COM 007903107 43,423,603 74,751 SH DFND 1 0 0 74,751
ADVANCED MICRO DEVICES INC COM 007903107 121,509,683 209,174 SH DFND 1 209,174 0 0
AECOM COM 00766T100 501,373 7,183 SH DFND 1 0 0 7,183
AFFIRM HLDGS INC COM CL A 00827B106 503,000 6,168 SH DFND 1 0 0 6,168
AFLAC INC COM 001055102 2,274,181 19,396 SH DFND 1 0 0 19,396
AFLAC INC COM 001055102 2,344,179 19,993 SH DFND 1 19,993 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 979,887 7,377 SH DFND 1 7,377 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,186,438 8,932 SH DFND 1 0 0 8,932
AGILYSYS INC COM 00847J105 2,305,793 22,065 SH DFND 1 0 0 22,065
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,858,175 6,338 SH DFND 1 6,338 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,569,723 8,765 SH DFND 1 0 0 8,765
AIRBNB INC COM CL A 009066101 1,664,863 11,635 SH DFND 1 11,635 0 0
AIRBNB INC COM CL A 009066101 4,257,225 29,750 SH DFND 1 0 0 29,750
ALAMO GROUP INC COM 011311107 942,857 5,732 SH DFND 1 0 0 5,732
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291,779 3,040 SH DFND 1 3,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,562,554 16,280 SH DFND 1 0 0 16,280
ALLIANT ENERGY CORP COM 018802108 635,572 8,331 SH DFND 1 0 0 8,331
ALLIANT ENERGY CORP COM 018802108 4,387,285 57,508 SH DFND 1 57,508 0 0
ALLSTATE CORP COM 020002101 9,923,764 41,707 SH DFND 1 0 0 41,707
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490,980 1,631 SH DFND 1 1,631 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,697,229 8,960 SH DFND 1 0 0 8,960
ALPHABET INC CAP STK CL C 02079K107 501,729 1,420 SH SOLE 0 0 1,420
ALPHABET INC CAP STK CL C 02079K107 49,019,572 138,742 SH DFND 1 138,742 0 0
ALPHABET INC CAP STK CL C 02079K107 52,722,136 149,215 SH DFND 1 0 0 149,215
ALPHABET INC CAP STK CL A 02079K305 163,318,447 457,001 SH DFND 1 0 0 457,001
ALPHABET INC CAP STK CL A 02079K305 205,676,230 575,527 SH SOLE 0 0 575,527
ALPHABET INC CAP STK CL A 02079K305 282,401,993 790,223 SH DFND 1 790,223 0 0
ALTRIA GROUP INC COM 02209S103 2,854,041 39,667 SH DFND 1 39,667 0 0
AMAZON COM INC COM 023135106 156,072,327 654,831 SH SOLE 0 0 654,831
AMAZON COM INC COM 023135106 190,355,723 798,673 SH DFND 1 0 0 798,673
AMAZON COM INC COM 023135106 194,332,981 815,364 SH DFND 1 815,364 0 0
AMBEV SA SPONSORED ADR 02319V103 5,840,073 1,859,896 SH DFND 1 1,859,896 0 0
AMEREN CORP COM 023608102 619,911 5,484 SH DFND 1 0 0 5,484
AMEREN CORP COM 023608102 4,621,075 40,880 SH DFND 1 40,880 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 201,708 7,761 SH DFND 1 7,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,780,993 13,018 SH DFND 1 0 0 13,018
AMERICAN ELEC PWR CO INC COM 025537101 4,602,930 33,647 SH DFND 1 33,647 0 0
AMERICAN EXPRESS CO COM 025816109 10,519,575 31,100 SH DFND 1 0 0 31,100
AMERICAN EXPRESS CO COM 025816109 14,520,266 42,928 SH DFND 1 42,928 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,871,616 74,240 SH DFND 1 0 0 74,240
AMERICAN INTL GROUP INC COM NEW 026874784 1,102,895 14,798 SH DFND 1 0 0 14,798
AMERICAN INTL GROUP INC COM NEW 026874784 1,468,746 19,708 SH DFND 1 19,708 0 0
AMERICAN TOWER CORP COM 03027X100 2,865,419 17,518 SH DFND 1 0 0 17,518
AMERICAN TOWER CORP COM 03027X100 7,939,151 48,539 SH DFND 1 48,539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 526,320 4,000 SH SOLE 0 0 4,000
AMERICAN WTR WKS CO INC NEW COM 030420103 933,165 7,092 SH DFND 1 0 0 7,092
AMERICAN WTR WKS CO INC NEW COM 030420103 7,007,161 53,254 SH DFND 1 53,254 0 0
AMERIPRISE FINL INC COM 03076C106 1,186,353 2,586 SH DFND 1 0 0 2,586
AMERIPRISE FINL INC COM 03076C106 9,114,644 19,868 SH DFND 1 19,868 0 0
AMETEK INC COM 031100100 241,214 997 SH DFND 1 997 0 0
AMETEK INC COM 031100100 7,778,129 32,149 SH DFND 1 0 0 32,149
AMGEN INC COM 031162100 4,477,881 12,366 SH DFND 1 12,366 0 0
AMGEN INC COM 031162100 9,659,551 26,675 SH DFND 1 0 0 26,675
AMPHENOL CORP CL A 032095101 11,106,573 62,991 SH DFND 1 0 0 62,991
AMPHENOL CORP CL A 032095101 86,162,823 488,673 SH DFND 1 488,673 0 0
ANALOG DEVICES INC COM 032654105 13,081,191 32,936 SH DFND 1 0 0 32,936
ANALOG DEVICES INC COM 032654105 41,954,656 105,634 SH DFND 1 105,634 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 359,571 16,081 SH DFND 1 0 0 16,081
APOGEE THERAPEUTICS INC COM 03770N101 1,552,012 11,693 SH DFND 1 0 0 11,693
APOLLO GLOBAL MGMT INC COM 03769M106 624,795 5,281 SH DFND 1 5,281 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,807,185 15,275 SH DFND 1 0 0 15,275
APPLE INC COM 037833100 213,412,260 737,532 SH DFND 1 0 0 737,532
APPLE INC COM 037833100 219,664,880 759,140 SH SOLE 0 0 759,140
APPLE INC COM 037833100 278,619,387 962,887 SH DFND 1 962,887 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 3,044,000 133,626 SH DFND 1 0 0 133,626
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,344,123 15,804 SH DFND 1 0 0 15,804
APPLIED MATLS INC COM 038222105 45,844,707 63,409 SH DFND 1 0 0 63,409
APPLIED MATLS INC COM 038222105 55,965,820 77,408 SH DFND 1 77,408 0 0
APPLOVIN CORP COM CL A 03831W108 3,099,624 6,016 SH DFND 1 0 0 6,016
APPLOVIN CORP COM CL A 03831W108 41,557,421 80,658 SH DFND 1 80,658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,074,490 14,064 SH DFND 1 0 0 14,064
ARCHER DANIELS MIDLAND CO COM 039483102 2,072,987 27,135 SH DFND 1 27,135 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 959,158 8,617 SH DFND 1 0 0 8,617
ARGAN INC COM 04010E109 2,216,775 2,776 SH DFND 1 0 0 2,776
ARISTA NETWORKS INC COM SHS 040413205 10,976,287 64,612 SH DFND 1 0 0 64,612
ARISTA NETWORKS INC COM SHS 040413205 40,768,482 239,984 SH DFND 1 239,984 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,329,290 98,612 SH DFND 1 0 0 98,612
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,418,280 4,000 SH DFND 1 0 0 4,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,715,211 10,692 SH DFND 1 0 0 10,692
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,146,810 26,338 SH DFND 1 0 0 26,338
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,412,795 40,915 SH DFND 1 0 0 40,915
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,253,863 116,442 SH DFND 1 116,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100 605,581 6,815 SH DFND 1 0 0 6,815
ASTERA LABS INC COM 04626A103 1,653,860 3,424 SH DFND 1 0 0 3,424
AT&T INC COM 00206R102 1,344,424 64,948 SH DFND 1 64,948 0 0
AT&T INC COM 00206R102 4,093,321 197,745 SH DFND 1 0 0 197,745
ATLASSIAN CORPORATION CL A 049468101 654,058 8,408 SH DFND 1 0 0 8,408
ATMOS ENERGY CORP COM 049560105 793,648 4,607 SH DFND 1 0 0 4,607
ATMOS ENERGY CORP COM 049560105 4,019,059 23,330 SH DFND 1 23,330 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,022,084 32,141 SH DFND 1 0 0 32,141
ATRICURE INC COM 04963C209 1,395,530 49,876 SH DFND 1 0 0 49,876
AUTODESK INC COM 052769106 2,969,765 15,275 SH DFND 1 15,275 0 0
AUTODESK INC COM 052769106 3,283,948 16,891 SH DFND 1 0 0 16,891
AUTOMATIC DATA PROCESSING IN COM 053015103 5,679,372 25,360 SH DFND 1 25,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,665,200 29,762 SH DFND 1 0 0 29,762
AUTOZONE INC COM 053332102 7,622,317 2,385 SH DFND 1 0 0 2,385
AUTOZONE INC COM 053332102 9,683,698 3,030 SH SOLE 0 0 3,030
AUTOZONE INC COM 053332102 11,677,909 3,654 SH DFND 1 3,654 0 0
AVALONBAY CMNTYS INC COM 053484101 765,138 4,055 SH DFND 1 0 0 4,055
AVALONBAY CMNTYS INC COM 053484101 1,193,653 6,326 SH DFND 1 6,326 0 0
AVERY DENNISON CORP COM 053611109 357,819 2,204 SH DFND 1 0 0 2,204
AVERY DENNISON CORP COM 053611109 804,931 4,958 SH DFND 1 4,958 0 0
AVIENT CORPORATION COM 05368V106 2,596,810 70,260 SH DFND 1 0 0 70,260
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,535,409 13,383 SH DFND 1 0 0 13,383
AXOGEN INC COM 05463X106 3,745,917 81,098 SH DFND 1 0 0 81,098
AXON ENTERPRISE INC COM 05464C101 1,443,010 2,574 SH DFND 1 0 0 2,574
AXON ENTERPRISE INC COM 05464C101 2,411,184 4,301 SH DFND 1 4,301 0 0
AXOS FINANCIAL INC COM 05465C100 1,229,841 12,628 SH DFND 1 0 0 12,628
AXSOME THERAPEUTICS INC. COM 05464T104 2,261,920 9,241 SH DFND 1 0 0 9,241
BAKER HUGHES COMPANY CL A 05722G100 3,161,264 56,962 SH DFND 1 56,962 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,750,462 175,684 SH DFND 1 0 0 175,684
BALCHEM CORP COM 057665200 2,739,524 16,215 SH DFND 1 0 0 16,215
BALL CORP COM 058498106 3,511,186 56,269 SH DFND 1 0 0 56,269
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,275,565 367,598 SH DFND 1 0 0 367,598
BANK OF AMER CORP COM 060505104 11,664,889 204,719 SH DFND 1 204,719 0 0
BANK OF AMER CORP COM 060505104 31,505,496 552,922 SH DFND 1 0 0 552,922
BANK OF NY MELLON CORP COM 064058100 2,677,454 18,515 SH DFND 1 0 0 18,515
BANK OF NY MELLON CORP COM 064058100 20,204,620 139,718 SH DFND 1 139,718 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,160,012 79,862 SH DFND 1 0 0 79,862
BECTON DICKINSON & CO COM 075887109 481,683 3,183 SH DFND 1 3,183 0 0
BECTON DICKINSON & CO COM 075887109 1,100,320 7,271 SH DFND 1 0 0 7,271
BEL FUSE INC CL B 077347300 3,471,942 10,425 SH DFND 1 0 0 10,425
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,911,009 6,706 SH DFND 1 0 0 6,706
BERKLEY W R CORP COM 084423102 517,126 7,332 SH DFND 1 0 0 7,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405,316 810 SH SOLE 0 0 810
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,237,238 14,464 SH DFND 1 14,464 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,444,787 64,839 SH DFND 1 0 0 64,839
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,177,550 63 SH SOLE 0 0 63
BEST BUY INC COM 086516101 539,583 7,111 SH DFND 1 7,111 0 0
BEST BUY INC COM 086516101 569,252 7,502 SH DFND 1 0 0 7,502
BIO RAD LABS INC CL A 090572207 464,197 1,581 SH DFND 1 0 0 1,581
BIOGEN INC COM 09062X103 2,648,463 12,258 SH DFND 1 0 0 12,258
BIONTECH SE SPONSORED ADS 09075V102 1,020,479 10,967 SH DFND 1 0 0 10,967
BIO-TECHNE CORP COM 09073M104 2,196,579 31,091 SH DFND 1 0 0 31,091
BJS WHSL CLUB HLDGS INC COM 05550J101 1,212,184 13,898 SH DFND 1 0 0 13,898
BLACKROCK INC COM 09290D101 5,612,626 5,837 SH SOLE 0 0 5,837
BLACKROCK INC COM 09290D101 7,590,555 7,894 SH DFND 1 0 0 7,894
BLACKROCK INC COM 09290D101 7,719,303 8,028 SH DFND 1 8,028 0 0
BLACKSTONE INC COM 09260D107 766,973 6,518 SH DFND 1 6,518 0 0
BLACKSTONE INC COM 09260D107 2,354,106 20,006 SH DFND 1 0 0 20,006
BLOCK INC CL A 852234103 370,044 4,869 SH DFND 1 4,869 0 0
BLOCK INC CL A 852234103 1,009,888 13,288 SH DFND 1 0 0 13,288
BLOOM ENERGY CORP COM CL A 093712107 424,083 1,401 SH DFND 1 1,401 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,413,427 7,973 SH DFND 1 0 0 7,973
BOOKING HOLDINGS INC COM 09857L108 4,925,964 27,637 SH DFND 1 27,637 0 0
BOOKING HOLDINGS INC COM 09857L108 6,760,821 37,931 SH DFND 1 0 0 37,931
BOOT BARN HLDGS INC COM 099406100 3,146,756 19,156 SH DFND 1 0 0 19,156
BOSTON SCIENTIFIC CORP COM 101137107 384,120 9,000 SH SOLE 0 0 9,000
BOSTON SCIENTIFIC CORP COM 101137107 4,992,877 116,984 SH DFND 1 0 0 116,984
BOSTON SCIENTIFIC CORP COM 101137107 8,860,189 207,599 SH DFND 1 207,599 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,303,847 17,506 SH DFND 1 0 0 17,506
BRINKS CO COM 109696104 1,766,207 18,692 SH DFND 1 0 0 18,692
BRISTOL-MYERS SQUIBB CO COM 110122108 1,516,213 26,314 SH DFND 1 26,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,359,587 75,661 SH DFND 1 0 0 75,661
BROADCOM INC COM 11135F101 66,233,944 175,337 SH SOLE 0 0 175,337
BROADCOM INC COM 11135F101 112,360,604 297,447 SH DFND 1 0 0 297,447
BROADCOM INC COM 11135F101 150,753,042 399,083 SH DFND 1 399,083 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 370,724 2,707 SH DFND 1 0 0 2,707
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,001,569 51,125 SH DFND 1 51,125 0 0
BROWN & BROWN INC COM 115236101 795,652 12,403 SH DFND 1 0 0 12,403
BURLINGTON STORES INC COM 122017106 463,795 1,464 SH DFND 1 0 0 1,464
BURLINGTON STORES INC COM 122017106 2,746,420 8,670 SH DFND 1 8,670 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,845,477 9,481 SH DFND 1 0 0 9,481
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 616,437 3,273 SH DFND 1 3,273 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 784,624 4,166 SH DFND 1 0 0 4,166
CACTUS INC CL A 127203107 2,928,153 57,157 SH DFND 1 0 0 57,157
CADENCE DESIGN SYSTEM INC COM 127387108 3,766,712 10,036 SH DFND 1 10,036 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,254,855 14,001 SH DFND 1 0 0 14,001
CAPITAL ONE FINL CORP COM 14040H105 5,026,485 25,055 SH DFND 1 25,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,466,895 27,250 SH DFND 1 0 0 27,250
CARDINAL HEALTH INC COM 14149Y108 220,931 930 SH DFND 1 930 0 0
CARDINAL HEALTH INC COM 14149Y108 6,096,265 25,662 SH DFND 1 0 0 25,662
CARGURUS INC COM CL A 141788109 1,883,916 55,263 SH DFND 1 0 0 55,263
CARLISLE COS INC COM 142339100 446,908 1,232 SH DFND 1 0 0 1,232
CARLYLE GROUP INC COM 14316J108 268,030 6,365 SH DFND 1 0 0 6,365
CARMAX INC COM 143130102 1,908,800 36,090 SH DFND 1 0 0 36,090
CARRIER GLOBAL CORPORATION COM 14448C104 370,564 5,052 SH DFND 1 5,052 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,500,594 20,458 SH DFND 1 0 0 20,458
CARVANA CO CL A 146869102 1,150,599 17,481 SH DFND 1 0 0 17,481
CARVANA CO CL A 146869102 7,844,099 119,175 SH DFND 1 119,175 0 0
CASELLA WASTE SYS INC CL A 147448104 5,963,752 61,501 SH DFND 1 0 0 61,501
CASEYS GEN STORES INC COM 147528103 208,235 262 SH DFND 1 262 0 0
CASEYS GEN STORES INC COM 147528103 714,516 899 SH DFND 1 0 0 899
CATERPILLAR INC COM 149123101 20,040,353 18,819 SH DFND 1 0 0 18,819
CATERPILLAR INC COM 149123101 23,161,575 21,750 SH SOLE 0 0 21,750
CATERPILLAR INC COM 149123101 23,600,090 22,162 SH DFND 1 22,162 0 0
CBOE GLOBAL MKTS INC COM 12503M108 623,495 2,576 SH DFND 1 0 0 2,576
CBOE GLOBAL MKTS INC COM 12503M108 1,068,255 4,406 SH DFND 1 4,406 0 0
CBRE GROUP INC CL A 12504L109 629,676 4,675 SH DFND 1 4,675 0 0
CBRE GROUP INC CL A 12504L109 1,072,806 7,965 SH DFND 1 0 0 7,965
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,053,378 204,143 SH DFND 1 0 0 204,143
CDW CORP COM 12514G108 628,380 4,468 SH DFND 1 4,468 0 0
CDW CORP COM 12514G108 5,743,456 40,838 SH DFND 1 0 0 40,838
CELSIUS HLDGS INC COM NEW 15118V207 583,580 19,931 SH DFND 1 0 0 19,931
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 187,260 15,605 SH DFND 1 15,605 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3,151,620 262,635 SH DFND 1 0 0 262,635
CENCORA INC COM 03073E105 4,483,376 15,844 SH DFND 1 15,844 0 0
CENCORA INC COM 03073E105 5,139,200 18,161 SH DFND 1 0 0 18,161
CENTENE CORP DEL COM 15135B101 1,018,246 15,863 SH DFND 1 0 0 15,863
CENTERPOINT ENERGY INC COM 15189T107 435,600 9,891 SH DFND 1 9,891 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,061,336 46,806 SH DFND 1 0 0 46,806
CERTARA INC COM 15687V109 637,341 97,304 SH DFND 1 0 0 97,304
CF INDUSTRIES HOLD COM 125269100 544,331 5,028 SH DFND 1 0 0 5,028
CF INDUSTRIES HOLD COM 125269100 895,094 8,268 SH DFND 1 8,268 0 0
CHAMPION HOMES INC COM 830830105 5,465,819 62,027 SH DFND 1 0 0 62,027
CHARTER COMMUNICATIONS INC CL A 16119P108 309,876 2,179 SH DFND 1 0 0 2,179
CHEFS WHSE INC COM 163086101 4,285,772 44,597 SH DFND 1 0 0 44,597
CHENIERE ENERGY INC COM NEW 16411R208 2,730,643 11,425 SH DFND 1 11,425 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,477,410 27,101 SH DFND 1 0 0 27,101
CHEVRON CORPORATION COM 166764100 2,825,850 17,049 SH DFND 1 17,049 0 0
CHEVRON CORPORATION COM 166764100 7,502,961 45,264 SH DFND 1 0 0 45,264
CHIPOTLE MEXICAN GRILL INC COM 169656105 742,220 21,830 SH DFND 1 21,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,152,974 33,911 SH DFND 1 0 0 33,911
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,230,446 163,363 SH DFND 1 163,363 0 0
CHURCH & DWIGHT CO INC COM 171340102 680,194 7,021 SH DFND 1 0 0 7,021
CHURCHILL DOWNS INC COM 171484108 2,119,359 23,643 SH DFND 1 0 0 23,643
CIENA CORP COM NEW 171779309 1,807,223 3,684 SH DFND 1 0 0 3,684
CIENA CORP COM NEW 171779309 2,343,405 4,777 SH DFND 1 4,777 0 0
CINCINNATI FINL CORP COM 172062101 860,160 4,646 SH DFND 1 0 0 4,646
CINTAS CORP COM 172908105 2,352,887 13,834 SH DFND 1 0 0 13,834
CINTAS CORP COM 172908105 6,918,174 40,676 SH DFND 1 40,676 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 231,731 3,700 SH DFND 1 0 0 3,700
CISCO SYS INC COM 17275R102 29,952,300 255,000 SH SOLE 0 0 255,000
CISCO SYS INC COM 17275R102 31,573,835 268,805 SH DFND 1 0 0 268,805
CISCO SYS INC COM 17275R102 33,502,176 285,222 SH DFND 1 285,222 0 0
CITIGROUP INC COM NEW 172967424 10,863,249 77,618 SH DFND 1 77,618 0 0
CITIGROUP INC COM NEW 172967424 61,198,910 437,260 SH DFND 1 0 0 437,260
CITIGROUP INC COM NEW 172967424 104,136,996 744,054 SH SOLE 0 0 744,054
CITIZENS FINL GROUP INC COM 174610105 2,046,044 29,200 SH DFND 1 0 0 29,200
CITIZENS FINL GROUP INC COM 174610105 2,334,172 33,312 SH DFND 1 33,312 0 0
CLOROX CO DEL COM 189054109 280,212 2,936 SH DFND 1 0 0 2,936
CLOUDFLARE INC CL A COM 18915M107 2,509,705 10,232 SH DFND 1 0 0 10,232
CLOUDFLARE INC CL A COM 18915M107 2,581,137 10,524 SH DFND 1 10,524 0 0
CME GROUP INC COM 12572Q105 3,033,170 13,736 SH DFND 1 13,736 0 0
CME GROUP INC COM 12572Q105 4,738,128 21,456 SH DFND 1 0 0 21,456
CMS ENERGY CORP COM 125896100 2,735,487 35,758 SH DFND 1 35,758 0 0
CMS ENERGY CORP COM 125896100 7,223,589 94,426 SH DFND 1 0 0 94,426
COCA COLA CO COM 191216100 46,577,761 573,125 SH DFND 1 573,125 0 0
COCA COLA CO COM 191216100 73,050,596 898,863 SH DFND 1 0 0 898,863
COCA COLA CO COM 191216100 153,054,426 1,883,288 SH SOLE 0 0 1,883,288
COEUR MNG INC COM NEW 192108504 411,966 25,243 SH DFND 1 0 0 25,243
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388,113 10,021 SH DFND 1 10,021 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565,071 14,590 SH DFND 1 0 0 14,590
COHEN & STEERS INC COM 19247A100 1,475,593 19,380 SH DFND 1 0 0 19,380
COHERENT CORP COM 19247G107 1,956,177 4,959 SH DFND 1 0 0 4,959
COHERENT CORP COM 19247G107 2,623,796 6,652 SH DFND 1 6,652 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 817,494 5,592 SH DFND 1 0 0 5,592
COLGATE PALMOLIVE CO COM 194162103 2,154,938 23,505 SH SOLE 0 0 23,505
COLGATE PALMOLIVE CO COM 194162103 2,908,851 31,729 SH DFND 1 31,729 0 0
COLGATE PALMOLIVE CO COM 194162103 9,418,470 102,732 SH DFND 1 0 0 102,732
COMCAST CORP NEW CL A 20030N101 2,387,561 97,253 SH DFND 1 0 0 97,253
COMCAST CORP NEW CL A 20030N101 4,009,830 163,335 SH DFND 1 163,335 0 0
COMFORT SYS USA INC COM 199908104 5,652,521 2,852 SH DFND 1 0 0 2,852
COMFORT SYS USA INC COM 199908104 7,351,053 3,709 SH DFND 1 3,709 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 680,162 117,675 SH DFND 1 117,675 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,534,561 265,495 SH DFND 1 0 0 265,495
CONOCOPHILLIPS COM 20825C104 1,350,891 12,995 SH DFND 1 12,995 0 0
CONOCOPHILLIPS COM 20825C104 5,544,707 53,335 SH DFND 1 0 0 53,335
CONSOLIDATED EDISON INC COM 209115104 1,279,768 11,568 SH DFND 1 0 0 11,568
CONSOLIDATED EDISON INC COM 209115104 2,303,427 20,821 SH DFND 1 20,821 0 0
CONSTELLATION BRANDS INC CL A 21036P108 490,849 3,529 SH DFND 1 0 0 3,529
CONSTELLATION BRANDS INC CL A 21036P108 1,061,313 7,631 SH DFND 1 7,631 0 0
CONSTELLATION ENERGY CORP COM 21037T109 475,132 1,913 SH DFND 1 1,913 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,732,132 6,974 SH DFND 1 0 0 6,974
COOPER COS INC COM 216648501 356,327 4,969 SH DFND 1 0 0 4,969
COPART INC COM 217204106 439,708 15,598 SH DFND 1 15,598 0 0
COPART INC COM 217204106 1,113,674 39,506 SH DFND 1 0 0 39,506
COREBRIDGE FINL INC COM 21871X109 311,494 10,880 SH DFND 1 0 0 10,880
COREWEAVE INC COM CL A 21873S108 725,149 7,285 SH DFND 1 0 0 7,285
CORNING INC COM 219350105 1,412,528 5,530 SH DFND 1 5,530 0 0
CORNING INC COM 219350105 5,330,058 20,867 SH DFND 1 0 0 20,867
CORPAY INC COM SHS 219948106 541,897 1,626 SH DFND 1 0 0 1,626
CORTEVA INC COM 22052L104 1,362,069 16,083 SH DFND 1 0 0 16,083
COSTAR GROUP INC COM 22160N109 324,944 11,474 SH DFND 1 0 0 11,474
COSTAR GROUP INC COM 22160N109 485,575 17,146 SH DFND 1 17,146 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,721,293 13,599 SH DFND 1 13,599 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,042,410 19,287 SH DFND 1 0 0 19,287
CROWDSTRIKE HLDGS INC CL A 22788C105 5,834,968 7,646 SH DFND 1 7,646 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,224,170 8,156 SH DFND 1 0 0 8,156
CROWN CASTLE INC COM 22822V101 1,334,741 17,625 SH DFND 1 17,625 0 0
CROWN CASTLE INC COM 22822V101 1,844,177 24,352 SH DFND 1 0 0 24,352
CSW INDUSTRIALS INC COM 126402106 3,565,023 12,810 SH DFND 1 0 0 12,810
CSX CORP COM 126408103 2,523,035 53,083 SH DFND 1 0 0 53,083
CSX CORP COM 126408103 4,075,365 85,743 SH DFND 1 85,743 0 0
CTS CORP COM 126501105 4,931,298 75,645 SH DFND 1 0 0 75,645
CUBESMART COM 229663109 2,814,563 70,771 SH DFND 1 0 0 70,771
CUMMINS INC COM 231021106 6,312,534 8,851 SH DFND 1 8,851 0 0
CUMMINS INC COM 231021106 8,763,211 12,287 SH DFND 1 0 0 12,287
CURTISS WRIGHT CORP COM 231561101 778,220 1,027 SH DFND 1 0 0 1,027
CVS HEALTH CORP COM 126650100 3,665,130 35,429 SH DFND 1 35,429 0 0
CVS HEALTH CORP COM 126650100 9,140,325 88,355 SH DFND 1 0 0 88,355
D R HORTON INC COM 23331A109 396,124 2,432 SH DFND 1 2,432 0 0
D R HORTON INC COM 23331A109 1,084,455 6,658 SH DFND 1 0 0 6,658
DANAHER CORP DEL COM 235851102 4,825,032 25,332 SH DFND 1 25,332 0 0
DANAHER CORP DEL COM 235851102 12,779,684 67,092 SH DFND 1 0 0 67,092
DARDEN RESTAURANTS INC COM 237194105 576,416 2,798 SH DFND 1 2,798 0 0
DARDEN RESTAURANTS INC COM 237194105 1,168,283 5,671 SH DFND 1 0 0 5,671
DATADOG INC CL A COM 23804L103 944,586 3,628 SH DFND 1 3,628 0 0
DATADOG INC CL A COM 23804L103 2,186,243 8,397 SH DFND 1 0 0 8,397
DECKERS OUTDOOR CORP COM 243537107 391,004 3,938 SH DFND 1 0 0 3,938
DECKERS OUTDOOR CORP COM 243537107 852,530 8,587 SH DFND 1 8,587 0 0
DEERE & CO COM 244199105 253,732 400 SH SOLE 0 0 400
DEERE & CO COM 244199105 4,824,006 7,605 SH DFND 1 7,605 0 0
DEERE & CO COM 244199105 6,617,965 10,433 SH DFND 1 0 0 10,433
DELL TECHNOLOGIES INC CL C 24703L202 3,525,460 8,171 SH DFND 1 8,171 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,514,059 12,780 SH DFND 1 0 0 12,780
DELTA AIR LINES INC COM NEW 247361702 585,937 6,256 SH DFND 1 0 0 6,256
DELTA AIR LINES INC COM NEW 247361702 935,101 9,984 SH DFND 1 9,984 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,888,356 112,300 SH DFND 1 112,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,339,801 32,425 SH DFND 1 0 0 32,425
DEXCOM INC COM 252131107 3,193,266 47,413 SH DFND 1 0 0 47,413
DIAMONDBACK ENERGY INC COM 25278X109 3,108,494 17,684 SH DFND 1 0 0 17,684
DICKS SPORTING GOODS INC COM 253393102 375,371 1,655 SH DFND 1 0 0 1,655
DIGITAL RLTY TR INC COM 253868103 1,574,557 8,768 SH DFND 1 0 0 8,768
DIGITAL RLTY TR INC COM 253868103 2,575,046 14,340 SH DFND 1 14,340 0 0
DISNEY WALT CO COM 254687106 9,805,854 101,879 SH DFND 1 0 0 101,879
DISNEY WALT CO COM 254687106 11,144,977 115,793 SH DFND 1 115,793 0 0
DOLLAR GEN CORP COM 256677105 604,788 5,254 SH DFND 1 0 0 5,254
DOLLAR GEN CORP COM 256677105 793,734 6,896 SH DFND 1 6,896 0 0
DOLLAR TREE INC COM 256746108 580,076 4,796 SH DFND 1 0 0 4,796
DOMINION ENERGY INC COM 25746U109 235,054 3,442 SH DFND 1 3,442 0 0
DOMINION ENERGY INC COM 25746U109 1,316,973 19,285 SH DFND 1 0 0 19,285
DOMINOS PIZZA INC COM 25754A201 280,054 946 SH DFND 1 0 0 946
DONALDSON INC COM 257651109 3,679,403 40,987 SH DFND 1 0 0 40,987
DOORDASH INC CL A 25809K105 462,063 2,504 SH DFND 1 2,504 0 0
DOORDASH INC CL A 25809K105 2,659,631 14,413 SH DFND 1 0 0 14,413
DOVER CORP COM 260003108 817,276 3,644 SH DFND 1 0 0 3,644
DOVER CORP COM 260003108 1,169,620 5,215 SH DFND 1 5,215 0 0
DOW HLDGS INC COM 260557103 549,252 20,075 SH DFND 1 0 0 20,075
DOW HLDGS INC COM 260557103 809,172 29,575 SH DFND 1 29,575 0 0
DR REDDYS LABS LTD ADR 256135203 543,534 37,511 SH DFND 1 0 0 37,511
DR REDDYS LABS LTD ADR 256135203 5,752,791 397,018 SH DFND 1 397,018 0 0
DTE ENERGY CO COM 233331107 583,425 3,829 SH DFND 1 0 0 3,829
DTE ENERGY CO COM 233331107 975,473 6,402 SH DFND 1 6,402 0 0
DUCOMMUN INC DEL COM 264147109 3,476,762 18,772 SH DFND 1 0 0 18,772
DUKE ENERGY CORP NEW COM NEW 26441C204 2,338,059 18,471 SH DFND 1 0 0 18,471
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,943,043 14,325 SH DFND 1 0 0 14,325
DXP ENTERPRISES INC COM NEW 233377407 1,545,152 9,157 SH DFND 1 0 0 9,157
DYCOM INDS INC COM 267475101 1,414,641 2,798 SH DFND 1 0 0 2,798
DYNATRACE INC COM NEW 268150109 420,965 9,587 SH DFND 1 0 0 9,587
EAST WEST BANCORP INC COM 27579R104 8,012,229 62,067 SH DFND 1 0 0 62,067
EASTGROUP PPTYS INC COM 277276101 3,753,083 18,531 SH DFND 1 0 0 18,531
EASTMAN CHEM CO COM 277432100 2,129,629 31,795 SH DFND 1 0 0 31,795
EBAY INC. COM 278642103 929,425 8,317 SH DFND 1 8,317 0 0
EBAY INC. COM 278642103 2,819,899 25,234 SH DFND 1 0 0 25,234
ECHOSTAR CORP CL A 278768106 409,552 4,035 SH DFND 1 0 0 4,035
ECOLAB INC COM 278865100 1,535,141 5,510 SH DFND 1 5,510 0 0
ECOLAB INC COM 278865100 1,936,897 6,952 SH DFND 1 0 0 6,952
EDISON INTL COM 281020107 698,862 9,387 SH DFND 1 0 0 9,387
EDISON INTL COM 281020107 729,163 9,794 SH DFND 1 9,794 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,810,195 20,011 SH DFND 1 0 0 20,011
EDWARDS LIFESCIENCES CORP COM 28176E108 1,966,781 21,742 SH DFND 1 21,742 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,479,113 100,736 SH DFND 1 0 0 100,736
ELECTRONIC ARTS INC COM 285512109 1,044,679 5,095 SH DFND 1 0 0 5,095
ELECTRONIC ARTS INC COM 285512109 1,300,979 6,345 SH DFND 1 6,345 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,997,409 15,508 SH DFND 1 0 0 15,508
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,149,007 15,900 SH DFND 1 15,900 0 0
ELI LILLY & CO COM 532457108 47,390,679 39,511 SH DFND 1 0 0 39,511
ELI LILLY & CO COM 532457108 106,401,536 88,711 SH DFND 1 88,711 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 306,530 10,512 SH DFND 1 0 0 10,512
EMCOR GROUP INC COM 29084Q100 2,213,290 2,667 SH DFND 1 0 0 2,667
EMCOR GROUP INC COM 29084Q100 8,577,640 10,336 SH DFND 1 10,336 0 0
EMERSON ELEC CO COM 291011104 3,761,982 26,280 SH DFND 1 26,280 0 0
EMERSON ELEC CO COM 291011104 6,185,798 43,212 SH DFND 1 0 0 43,212
ENEL CHILE SA SPONSORED ADR 29278D105 506,317 112,515 SH DFND 1 0 0 112,515
ENPRO INC COM 29355X107 3,808,124 10,103 SH DFND 1 0 0 10,103
ENSIGN GROUP INC COM 29358P101 7,082,214 44,181 SH DFND 1 0 0 44,181
ENTEGRIS INC COM 29362U104 393,714 2,189 SH DFND 1 2,189 0 0
ENTEGRIS INC COM 29362U104 648,215 3,604 SH DFND 1 0 0 3,604
ENTERGY CORP NEW COM 29364G103 1,164,106 10,135 SH DFND 1 0 0 10,135
EOG RES INC COM 26875P101 1,237,161 9,537 SH DFND 1 9,537 0 0
EOG RES INC COM 26875P101 1,558,706 12,015 SH DFND 1 0 0 12,015
EPR PPTYS COM SH BEN INT 26884U109 1,274,944 21,978 SH DFND 1 0 0 21,978
EQT CORP COM 26884L109 661,754 12,446 SH DFND 1 0 0 12,446
EQUIFAX INC COM 294429105 462,828 2,916 SH DFND 1 0 0 2,916
EQUINIX INC COM 29444U700 2,551,771 2,448 SH DFND 1 0 0 2,448
EQUINIX INC COM 29444U700 2,842,543 2,727 SH DFND 1 2,727 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 706,676 10,403 SH DFND 1 0 0 10,403
EQUITY RESIDENTIAL SH BEN INT 29476L107 761,699 11,213 SH DFND 1 11,213 0 0
ERIE INDTY CO CL A 29530P102 344,281 1,436 SH DFND 1 1,436 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,831,188 10,945 SH DFND 1 0 0 10,945
ESSEX PPTY TR INC COM 297178105 374,693 1,285 SH DFND 1 0 0 1,285
EURONET WORLDWIDE INC COM 298736109 765,567 10,460 SH DFND 1 0 0 10,460
EVERCORE INC CLASS A 29977A105 6,221,720 18,222 SH DFND 1 0 0 18,222
EVERGY INC COM 30034W106 391,009 4,524 SH DFND 1 0 0 4,524
EVERGY INC COM 30034W106 6,099,538 70,572 SH DFND 1 70,572 0 0
EVERPURE INC CL A 74624M102 1,843,450 23,397 SH DFND 1 0 0 23,397
EVERSOURCE ENERGY COM 30040W108 1,606,128 22,224 SH DFND 1 22,224 0 0
EVERSOURCE ENERGY COM 30040W108 3,832,984 53,037 SH DFND 1 0 0 53,037
EVERUS CONSTR GROUP COM 300426103 1,764,214 10,631 SH DFND 1 0 0 10,631
EXELON CORP COM 30161N101 1,230,115 26,386 SH DFND 1 0 0 26,386
EXELON CORP COM 30161N101 8,467,730 181,633 SH DFND 1 181,633 0 0
EXPAND ENERGY CORPORATION COM 165167735 843,781 9,253 SH DFND 1 0 0 9,253
EXPEDIA GROUP INC COM NEW 30212P303 702,135 2,744 SH DFND 1 0 0 2,744
EXPEDITORS INTL WASH INC COM 302130109 631,547 3,875 SH DFND 1 0 0 3,875
EXPEDITORS INTL WASH INC COM 302130109 1,576,506 9,673 SH DFND 1 9,673 0 0
EXTRA SPACE STORAGE INC COM 30225T102 708,338 4,875 SH DFND 1 0 0 4,875
EXXON MOBIL CORP COM 30231G102 14,677,165 107,352 SH DFND 1 107,352 0 0
EXXON MOBIL CORP COM 30231G102 16,275,012 119,039 SH DFND 1 0 0 119,039
F5 INC COM 315616102 745,816 1,793 SH DFND 1 0 0 1,793
F5 INC COM 315616102 1,729,895 4,159 SH DFND 1 4,159 0 0
FAIR ISAAC CORP COM 303250104 752,711 630 SH DFND 1 0 0 630
FAIR ISAAC CORP COM 303250104 820,814 687 SH DFND 1 687 0 0
FASTENAL CO COM 311900104 3,439,092 71,603 SH DFND 1 0 0 71,603
FASTENAL CO COM 311900104 29,686,046 618,073 SH DFND 1 618,073 0 0
FEDERAL SIGNAL CORP COM 313855108 2,792,216 21,731 SH DFND 1 0 0 21,731
FEDEX CORP COM 31428X106 1,977,729 6,316 SH DFND 1 6,316 0 0
FEDEX CORP COM 31428X106 3,681,783 11,758 SH DFND 1 0 0 11,758
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 452,245 2,995 SH DFND 1 0 0 2,995
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,013,488 16,911 SH DFND 1 0 0 16,911
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,157,404 17,518 SH DFND 1 17,518 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 262,776 5,572 SH DFND 1 0 0 5,572
FIDELITY NATL FINL INC COM SHS 31620R303 272,302 5,774 SH DFND 1 5,774 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 213,957 5,503 SH DFND 1 5,503 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 456,529 11,742 SH DFND 1 0 0 11,742
FIFTH THIRD BANCORP COM 316773100 4,277,637 75,885 SH DFND 1 0 0 75,885
FIFTH THIRD BANCORP COM 316773100 31,204,064 553,558 SH DFND 1 553,558 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 449,451 216 SH DFND 1 0 0 216
FIRST HAWAIIAN INC COM 32051X108 1,034,231 35,298 SH DFND 1 0 0 35,298
FIRST HORIZON CORPORATION COM 320517105 560,003 21,841 SH DFND 1 0 0 21,841
FIRST SOLAR INC COM 336433107 625,058 2,649 SH DFND 1 0 0 2,649
FIRST SOLAR INC COM 336433107 650,306 2,756 SH DFND 1 2,756 0 0
FIRSTENERGY CORP COM 337932107 1,287,050 27,073 SH DFND 1 0 0 27,073
FISERV INC COM 337738108 291,553 5,944 SH DFND 1 5,944 0 0
FISERV INC COM 337738108 671,789 13,696 SH DFND 1 0 0 13,696
FLOOR & DECOR HLDGS INC CL A 339750101 1,378,577 23,224 SH DFND 1 0 0 23,224
FLOWSERVE CORP COM 34354P105 4,739,491 63,909 SH DFND 1 0 0 63,909
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,500,234 66,460 SH DFND 1 0 0 66,460
FORD MTR CO COM 345370860 393,731 28,326 SH DFND 1 28,326 0 0
FORD MTR CO COM 345370860 1,456,637 104,794 SH DFND 1 0 0 104,794
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,369,263 96,120 SH DFND 1 0 0 96,120
FORTINET INC COM 34959E109 1,329,888 8,657 SH DFND 1 8,657 0 0
FORTINET INC COM 34959E109 3,286,239 21,392 SH DFND 1 0 0 21,392
FORTIVE CORP COM 34959J108 5,837,821 95,561 SH DFND 1 0 0 95,561
FOX CORP CL A COM 35137L105 314,368 6,027 SH DFND 1 0 0 6,027
FOX CORP CL A COM 35137L105 616,740 11,824 SH DFND 1 11,824 0 0
FOX FACTORY HLDG CORP COM 35138V102 301,977 17,821 SH DFND 1 0 0 17,821
FREEPORT MCMORAN INC CL B 35671D857 700,406 11,137 SH DFND 1 11,137 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,241,658 115,148 SH DFND 1 0 0 115,148
FRESHPET INC COM 358039105 2,064,411 34,919 SH DFND 1 0 0 34,919
FRONTDOOR INC COM 35905A109 1,866,660 24,058 SH DFND 1 0 0 24,058
FUTU HLDGS LTD SPON ADS CL A 36118L106 419,674 4,477 SH DFND 1 0 0 4,477
GALLAGHER ARTHUR J & CO COM 363576109 273,188 1,190 SH DFND 1 1,190 0 0
GALLAGHER ARTHUR J & CO COM 363576109 688,710 3,000 SH SOLE 0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 3,428,169 14,933 SH DFND 1 0 0 14,933
GAMING & LEISURE P COM 36467J108 269,407 6,050 SH DFND 1 0 0 6,050
GAMING & LEISURE P COM 36467J108 432,921 9,722 SH DFND 1 9,722 0 0
GE AEROSPACE COM NEW 369604301 11,549,182 30,903 SH DFND 1 30,903 0 0
GE AEROSPACE COM NEW 369604301 74,807,665 200,165 SH DFND 1 0 0 200,165
GE AEROSPACE COM NEW 369604301 126,522,606 338,542 SH SOLE 0 0 338,542
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 351,351 5,489 SH DFND 1 5,489 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,974,921 77,721 SH DFND 1 0 0 77,721
GE VERNOVA INC COM 36828A101 9,225,001 7,852 SH DFND 1 0 0 7,852
GE VERNOVA INC COM 36828A101 17,890,706 15,228 SH DFND 1 15,228 0 0
GEN DIGITAL INC COM 668771108 4,633,398 186,155 SH DFND 1 0 0 186,155
GENERAC HLDGS INC COM 368736104 693,081 2,367 SH DFND 1 0 0 2,367
GENERAL MILLS INC COM 370334104 499,624 14,357 SH DFND 1 0 0 14,357
GENERAL MILLS INC COM 370334104 1,068,430 30,702 SH DFND 1 30,702 0 0
GENERAL MTRS CO COM 37045V100 560,295 7,269 SH DFND 1 7,269 0 0
GENERAL MTRS CO COM 37045V100 1,904,570 24,709 SH DFND 1 0 0 24,709
GENUINE PARTS CO COM 372460105 396,295 3,359 SH DFND 1 0 0 3,359
GENUINE PARTS CO COM 372460105 532,562 4,514 SH DFND 1 4,514 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,109,425 522,135 SH DFND 1 0 0 522,135
GILEAD SCIENCES INC COM 375558103 3,640,866 28,818 SH DFND 1 28,818 0 0
GILEAD SCIENCES INC COM 375558103 10,807,376 85,542 SH DFND 1 0 0 85,542
GLAUKOS CORP COM 377322102 1,444,979 10,339 SH DFND 1 0 0 10,339
GLOBAL PMTS INC COM 37940X102 471,422 6,497 SH DFND 1 0 0 6,497
GLOBUS MED INC CL A 379577208 2,422,052 30,655 SH DFND 1 0 0 30,655
GOLD FIELDS LTD SPONSORED ADR 38059T106 421,588 12,551 SH DFND 1 12,551 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,050,274 90,809 SH DFND 1 0 0 90,809
GOLDMAN SACHS GROUP INC COM 38141G104 4,902,110 4,847 SH DFND 1 4,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,012,255 16,821 SH DFND 1 0 0 16,821
GOOSEHEAD INS INC COM CL A 38267D109 908,987 18,742 SH DFND 1 0 0 18,742
GRACO INC COM 384109104 348,411 4,608 SH DFND 1 0 0 4,608
GRACO INC COM 384109104 674,063 8,915 SH DFND 1 8,915 0 0
GRAND CANYON ED INC COM 38526M106 1,317,900 9,209 SH DFND 1 0 0 9,209
GRANITE CONSTR INC COM 387328107 1,494,963 9,457 SH DFND 1 0 0 9,457
GROUP 1 AUTOMOTIVE INC COM 398905109 1,006,284 3,456 SH DFND 1 0 0 3,456
GUARDANT HEALTH INC COM 40131M109 1,337,968 8,918 SH DFND 1 0 0 8,918
GUIDEWIRE SOFTWARE INC COM 40171V100 1,684,554 13,690 SH DFND 1 0 0 13,690
H WORLD GROUP LTD SPONSORED ADS 44332N106 938,366 22,492 SH DFND 1 22,492 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,199,050 148,587 SH DFND 1 0 0 148,587
HALLIBURTON CO COM 406216101 5,067,615 149,267 SH DFND 1 0 0 149,267
HAMILTON LANE INC CL A 407497106 1,567,850 19,889 SH DFND 1 0 0 19,889
HANCOCK WHITNEY CORPORATION COM 410120109 978,757 13,099 SH DFND 1 0 0 13,099
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,577,414 103,709 SH DFND 1 0 0 103,709
HARTFORD INSURANCE GROUP INC COM 416515104 1,034,849 7,809 SH DFND 1 0 0 7,809
HARTFORD INSURANCE GROUP INC COM 416515104 1,485,682 11,211 SH DFND 1 11,211 0 0
HAWKINS INC COM 420261109 1,356,060 9,543 SH DFND 1 0 0 9,543
HCA HEALTHCARE INC COM 40412C101 1,129,901 2,898 SH DFND 1 2,898 0 0
HCA HEALTHCARE INC COM 40412C101 2,988,507 7,665 SH DFND 1 0 0 7,665
HDFC BANK LTD SPONSORED ADS 40415F101 4,880,114 188,932 SH DFND 1 188,932 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,508,583 213,263 SH DFND 1 0 0 213,263
HEALTHCARE RLTY TR CL A COM 42226K105 1,112,312 55,150 SH DFND 1 55,150 0 0
HEALTHEQUITY INC COM 42226A107 10,035,275 111,108 SH DFND 1 0 0 111,108
HEICO CORP NEW COM 422806109 800,003 2,246 SH DFND 1 2,246 0 0
HEICO CORP NEW CL A 422806208 1,861,336 7,217 SH DFND 1 0 0 7,217
HEICO CORP NEW COM 422806109 2,277,479 6,394 SH DFND 1 0 0 6,394
HELIOS TECHNOLOGIES INC COM 42328H109 1,424,965 15,966 SH DFND 1 0 0 15,966
HERSHEY CO COM 427866108 2,176,633 12,406 SH DFND 1 0 0 12,406
HERSHEY CO COM 427866108 3,964,352 22,596 SH DFND 1 22,596 0 0
HESAI GROUP SPONSORED ADS 428050108 1,564,697 85,878 SH DFND 1 0 0 85,878
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,831,601 40,603 SH DFND 1 0 0 40,603
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,955,243 109,848 SH DFND 1 109,848 0 0
HF SINCLAIR CORP COM 403949100 1,422,183 20,419 SH DFND 1 0 0 20,419
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,026,711 6,133 SH DFND 1 0 0 6,133
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,022,603 12,173 SH DFND 1 12,173 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,992,021 86,300 SH DFND 1 86,300 0 0
HOME DEPOT INC COM 437076102 18,034,997 51,137 SH SOLE 0 0 51,137
HOME DEPOT INC COM 437076102 21,240,858 60,227 SH DFND 1 0 0 60,227
HOME DEPOT INC COM 437076102 43,044,947 122,051 SH DFND 1 122,051 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,590,007 7,192 SH DFND 1 0 0 7,192
HONEYWELL AEROSPACE INC COM 43849R105 6,302,438 28,508 SH DFND 1 28,508 0 0
HONEYWELL INTL INC COM 438516205 1,610,289 7,192 SH DFND 1 0 0 7,192
HONEYWELL INTL INC COM 438516205 6,525,677 29,146 SH DFND 1 29,146 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,705,070 33,012 SH DFND 1 0 0 33,012
HORMEL FOODS CORP COM 440452100 539,540 21,740 SH DFND 1 21,740 0 0
HOULIHAN LOKEY INC CL A 441593100 257,395 1,919 SH DFND 1 0 0 1,919
HOWMET AEROSPACE INC COM 443201108 10,414,830 38,737 SH DFND 1 0 0 38,737
HOWMET AEROSPACE INC COM 443201108 41,259,793 153,462 SH DFND 1 153,462 0 0
HP INC COM 40434L105 499,003 22,744 SH DFND 1 22,744 0 0
HP INC COM 40434L105 544,507 24,818 SH DFND 1 0 0 24,818
HUBBELL INC COM 443510607 749,746 1,433 SH DFND 1 1,433 0 0
HUBBELL INC COM 443510607 3,768,610 7,203 SH DFND 1 0 0 7,203
HUBSPOT INC COM 443573100 834,983 4,575 SH DFND 1 0 0 4,575
HUMANA INC COM 444859102 1,146,774 2,887 SH DFND 1 0 0 2,887
HUMANA INC COM 444859102 2,042,505 5,142 SH DFND 1 5,142 0 0
HUNT J B TRANS SVCS INC COM 445658107 696,947 2,408 SH DFND 1 0 0 2,408
HUNTINGTON BANCSHARES INC COM 446150104 6,776,690 382,216 SH DFND 1 0 0 382,216
HUNTINGTON BANCSHARES INC COM 446150104 10,258,088 578,577 SH DFND 1 578,577 0 0
HYATT HOTELS CORP COM CL A 448579102 5,477,143 28,256 SH DFND 1 28,256 0 0
ICF INTL INC COM 44925C103 566,049 7,769 SH DFND 1 0 0 7,769
ICICI BANK LIMITED ADR 45104G104 534,791 18,422 SH DFND 1 18,422 0 0
ICICI BANK LIMITED ADR 45104G104 1,118,265 38,521 SH DFND 1 0 0 38,521
IDEX CORP COM 45167R104 994,495 4,382 SH DFND 1 4,382 0 0
IDEX CORP COM 45167R104 4,540,135 20,005 SH DFND 1 0 0 20,005
IDEXX LABS INC COM 45168D104 3,020,713 5,738 SH DFND 1 0 0 5,738
IDEXX LABS INC COM 45168D104 3,904,605 7,417 SH DFND 1 7,417 0 0
IES HOLDINGS INC COM 44951W106 562,750 766 SH DFND 1 0 0 766
ILLINOIS TOOL WKS INC COM 452308109 2,068,014 7,646 SH DFND 1 0 0 7,646
ILLINOIS TOOL WKS INC COM 452308109 2,948,664 10,902 SH DFND 1 10,902 0 0
ILLUMINA INC COM 452327109 982,362 5,587 SH DFND 1 0 0 5,587
INCYTE CORP COM 45337C102 560,679 4,946 SH DFND 1 0 0 4,946
INCYTE CORP COM 45337C102 1,285,389 11,339 SH DFND 1 11,339 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,082,234 198,497 SH DFND 1 0 0 198,497
INFOSYS LTD SPONSORED ADR 456788108 4,179,384 398,416 SH DFND 1 398,416 0 0
INGERSOLL RAND INC COM 45687V106 763,081 9,307 SH DFND 1 9,307 0 0
INGERSOLL RAND INC COM 45687V106 1,317,415 16,068 SH DFND 1 0 0 16,068
INSMED INC COM PAR $.01 457669307 1,601,539 15,021 SH DFND 1 0 0 15,021
INSMED INC COM PAR $.01 457669307 2,718,810 25,500 SH DFND 1 25,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,552,833 11,107 SH DFND 1 0 0 11,107
INSULET CORP COM 45784P101 244,818 1,608 SH DFND 1 0 0 1,608
INSULET CORP COM 45784P101 477,760 3,138 SH DFND 1 3,138 0 0
INTEL CORP COM 458140100 16,434,008 117,698 SH DFND 1 117,698 0 0
INTEL CORP COM 458140100 18,124,812 129,806 SH DFND 1 0 0 129,806
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,006,618 11,565 SH DFND 1 0 0 11,565
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,918,720 68,000 SH DFND 1 68,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 861,893 7,001 SH DFND 1 7,001 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,896,477 47,896 SH DFND 1 0 0 47,896
INTERNATIONAL BUSINESS MACHS COM 459200101 9,575,763 34,052 SH DFND 1 34,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,066,159 42,908 SH DFND 1 0 0 42,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,207,154 15,238 SH DFND 1 0 0 15,238
INTERNATIONAL PAPER CO COM 460146103 516,446 13,555 SH DFND 1 0 0 13,555
INTUIT COM 461202103 3,039,345 11,645 SH DFND 1 0 0 11,645
INTUIT COM 461202103 3,506,796 13,436 SH DFND 1 13,436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,597,974 6,533 SH DFND 1 6,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,894,645 12,308 SH DFND 1 0 0 12,308
INVITATION HOMES INC COM 46187W107 478,557 15,841 SH DFND 1 0 0 15,841
INVITATION HOMES INC COM 46187W107 582,583 19,286 SH DFND 1 19,286 0 0
IONQ INC COM 46222L108 517,314 9,713 SH DFND 1 0 0 9,713
IONQ INC COM 46222L108 600,613 11,277 SH DFND 1 11,277 0 0
IQVIA HLDGS INC COM 46266C105 715,107 3,701 SH DFND 1 3,701 0 0
IQVIA HLDGS INC COM 46266C105 4,040,037 20,909 SH DFND 1 0 0 20,909
IRHYTHM HOLDINGS INC COM 450056106 1,322,605 11,119 SH DFND 1 0 0 11,119
IRON MTN INC DEL COM 46284V101 905,264 7,167 SH DFND 1 0 0 7,167
IRON MTN INC DEL COM 46284V101 3,416,777 27,052 SH DFND 1 27,052 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,488,483 794,184 SH DFND 1 0 0 794,184
JABIL INC COM 466313103 1,800,192 4,670 SH DFND 1 0 0 4,670
JACOBS SOLUTIONS INC COM 46982L108 368,928 2,928 SH DFND 1 0 0 2,928
JOHNSON & JOHNSON COM 478160104 1,523,820 6,000 SH SOLE 0 0 6,000
JOHNSON & JOHNSON COM 478160104 33,929,884 133,598 SH DFND 1 0 0 133,598
JOHNSON & JOHNSON COM 478160104 43,426,838 170,992 SH DFND 1 170,992 0 0
JPMORGAN CHASE & CO COM 46625H100 25,471,960 77,818 SH DFND 1 77,818 0 0
JPMORGAN CHASE & CO COM 46625H100 98,280,178 300,248 SH DFND 1 0 0 300,248
JPMORGAN CHASE & CO COM 46625H100 123,261,676 376,567 SH SOLE 0 0 376,567
KADANT INC COM 48282T104 5,214,018 16,593 SH DFND 1 0 0 16,593
KANZHUN LIMITED SPONSORED ADS 48553T106 2,842,378 220,853 SH DFND 1 0 0 220,853
KARMAN HLDGS INC COMMON STOCK 485924104 1,115,912 22,354 SH DFND 1 0 0 22,354
KB FINL GROUP INC SPONSORED ADR 48241A105 484,600 4,617 SH DFND 1 4,617 0 0
KENVUE INC COM 49177J102 891,787 46,666 SH DFND 1 0 0 46,666
KENVUE INC COM 49177J102 1,415,306 74,061 SH DFND 1 74,061 0 0
KEURIG DR PEPPER INC COM 49271V100 1,260,236 38,504 SH DFND 1 0 0 38,504
KEURIG DR PEPPER INC COM 49271V100 9,714,722 296,814 SH DFND 1 296,814 0 0
KEYCORP COM 493267108 1,170,272 50,771 SH DFND 1 50,771 0 0
KEYCORP COM 493267108 1,820,489 78,980 SH DFND 1 0 0 78,980
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,596,119 7,416 SH DFND 1 0 0 7,416
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,747,999 13,563 SH DFND 1 13,563 0 0
KIMBERLY-CLARK CORP COM 494368103 1,297,811 11,823 SH DFND 1 11,823 0 0
KIMBERLY-CLARK CORP COM 494368103 1,604,289 14,615 SH DFND 1 0 0 14,615
KIMCO REALTY CORP COM 49446R109 435,006 17,160 SH DFND 1 0 0 17,160
KIMCO REALTY CORP COM 49446R109 460,255 18,156 SH DFND 1 18,156 0 0
KINDER MORGAN INC DEL COM 49456B101 302,180 9,452 SH DFND 1 9,452 0 0
KINDER MORGAN INC DEL COM 49456B101 1,392,613 43,560 SH DFND 1 0 0 43,560
KKR & CO INC COM 48251W104 1,162,355 12,665 SH DFND 1 12,665 0 0
KKR & CO INC COM 48251W104 5,109,852 55,675 SH DFND 1 0 0 55,675
KLA CORP COM NEW 482480100 15,160,928 50,250 SH DFND 1 0 0 50,250
KLA CORP COM NEW 482480100 22,567,305 74,798 SH DFND 1 74,798 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 300,734 3,862 SH DFND 1 0 0 3,862
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,567,455 58,660 SH DFND 1 58,660 0 0
KRAFT HEINZ CO COM 500754106 331,294 14,026 SH DFND 1 14,026 0 0
KRAFT HEINZ CO COM 500754106 584,075 24,728 SH DFND 1 0 0 24,728
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,196,042 23,988 SH DFND 1 0 0 23,988
KROGER CO COM 501044101 842,390 15,170 SH DFND 1 0 0 15,170
KROGER CO COM 501044101 1,629,118 29,339 SH DFND 1 29,339 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,385,558 12,083 SH DFND 1 0 0 12,083
L3HARRIS TECHNOLOGIES INC COM 502431109 333,016 1,146 SH DFND 1 1,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,247,212 4,292 SH DFND 1 0 0 4,292
LABCORP HOLDINGS INC COM SHS 504922105 773,920 2,764 SH DFND 1 2,764 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,158,880 21,996 SH DFND 1 0 0 21,996
LAM RESEARCH CORP COM NEW 512807306 19,823,114 45,746 SH DFND 1 0 0 45,746
LAM RESEARCH CORP COM NEW 512807306 68,685,862 158,508 SH DFND 1 158,508 0 0
LAS VEGAS SANDS CORP COM 517834107 343,931 7,446 SH DFND 1 0 0 7,446
LAUDER ESTEE COS INC CL A 518439104 668,075 8,462 SH DFND 1 0 0 8,462
LAUREATE ED INC COMMON STOCK 518613203 1,046,416 28,811 SH DFND 1 0 0 28,811
LEIDOS HOLDINGS INC COM 525327102 1,170,872 11,371 SH DFND 1 0 0 11,371
LENNAR CORP CL A 526057104 920,591 10,174 SH DFND 1 10,174 0 0
LENNAR CORP CL A 526057104 3,626,387 40,075 SH DFND 1 0 0 40,075
LENNOX INTL INC COM 526107107 2,366,856 4,131 SH DFND 1 0 0 4,131
LENNOX INTL INC COM 526107107 4,561,255 7,961 SH DFND 1 7,961 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,418,856 35,935 SH DFND 1 0 0 35,935
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,174,383 6,879 SH DFND 1 0 0 6,879
LIVE NATION ENTERTAINMENT IN COM 538034109 2,346,738 12,816 SH DFND 1 0 0 12,816
LKQ CORP COM 501889208 623,310 23,673 SH DFND 1 0 0 23,673
LOAR HOLDINGS INC COM SHS 53947R105 2,916,147 36,176 SH DFND 1 0 0 36,176
LOEWS CORP COM 540424108 571,371 5,047 SH DFND 1 0 0 5,047
LOEWS CORP COM 540424108 2,561,489 22,626 SH DFND 1 22,626 0 0
LOWES COS INC COM 548661107 3,817,123 17,312 SH DFND 1 0 0 17,312
LOWES COS INC COM 548661107 8,235,152 37,350 SH DFND 1 37,350 0 0
LPL FINL HLDGS INC COM 50212V100 2,837,363 10,073 SH DFND 1 0 0 10,073
LPL FINL HLDGS INC COM 50212V100 10,232,308 36,326 SH DFND 1 36,326 0 0
LULULEMON ATHLETICA INC COM 550021109 317,649 2,782 SH DFND 1 0 0 2,782
LUMENTUM HLDGS INC COM 55024U109 576,616 672 SH DFND 1 672 0 0
LUMENTUM HLDGS INC COM 55024U109 1,570,250 1,830 SH DFND 1 0 0 1,830
M & T BK CORP COM 55261F104 1,096,512 4,607 SH DFND 1 4,607 0 0
M & T BK CORP COM 55261F104 3,862,902 16,230 SH DFND 1 0 0 16,230
MADRIGAL PHARMACEUTICALS INC COM 558868105 655,616 1,221 SH DFND 1 0 0 1,221
MARATHON PETE CORP COM 56585A102 3,275,900 12,813 SH DFND 1 0 0 12,813
MARATHON PETE CORP COM 56585A102 7,140,352 27,928 SH DFND 1 27,928 0 0
MARKEL GROUP INC COM 570535104 3,222,466 1,650 SH DFND 1 0 0 1,650
MARRIOTT INTL INC NEW CL A 571903202 1,460,866 3,942 SH DFND 1 3,942 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,467,981 9,358 SH DFND 1 0 0 9,358
MARSH & MCLENNAN COS INC COM 571748102 2,841,890 17,051 SH DFND 1 17,051 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,425,402 20,552 SH DFND 1 0 0 20,552
MARTIN MARIETTA MATLS INC COM 573284106 390,426 677 SH DFND 1 677 0 0
MARTIN MARIETTA MATLS INC COM 573284106 871,394 1,511 SH DFND 1 0 0 1,511
MARVELL TECHNOLOGY INC COM 573874104 11,480,085 38,538 SH DFND 1 0 0 38,538
MARVELL TECHNOLOGY INC COM 573874104 23,747,373 79,719 SH DFND 1 79,719 0 0
MASCO CORP COM 574599106 704,664 8,660 SH DFND 1 0 0 8,660
MASTEC INC COM 576323109 3,620,138 8,701 SH DFND 1 0 0 8,701
MASTERCARD INCORPORATED CL A 57636Q104 23,665,147 46,077 SH DFND 1 0 0 46,077
MASTERCARD INCORPORATED CL A 57636Q104 62,072,029 120,857 SH DFND 1 120,857 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,868,999 56,902 SH DFND 1 0 0 56,902
MCDONALDS CORP COM 580135101 23,558,739 87,156 SH DFND 1 87,156 0 0
MCDONALDS CORP COM 580135101 49,181,012 181,943 SH DFND 1 0 0 181,943
MCDONALDS CORP COM 580135101 97,935,469 362,308 SH SOLE 0 0 362,308
MCKESSON CORP COM 58155Q103 4,825,262 6,386 SH DFND 1 0 0 6,386
MCKESSON CORP COM 58155Q103 10,504,141 13,902 SH DFND 1 13,902 0 0
MEDLINE INC COM CL A 58507V107 571,643 14,494 SH DFND 1 0 0 14,494
MEDPACE HLDGS INC COM 58506Q109 4,736,653 8,944 SH DFND 1 0 0 8,944
MERCADOLIBRE INC COM 58733R102 10,462,712 6,164 SH DFND 1 0 0 6,164
MERCADOLIBRE INC COM 58733R102 22,417,430 13,207 SH DFND 1 13,207 0 0
MERCK & CO INC COM 58933Y105 17,783,757 138,395 SH DFND 1 0 0 138,395
MERCK & CO INC COM 58933Y105 39,168,324 304,813 SH DFND 1 304,813 0 0
MERCURY SYS INC COM 589378108 4,017,929 32,845 SH DFND 1 0 0 32,845
META PLATFORMS INC CL A 30303M102 42,530,038 75,504 SH DFND 1 75,504 0 0
META PLATFORMS INC CL A 30303M102 100,363,069 178,173 SH DFND 1 0 0 178,173
META PLATFORMS INC CL A 30303M102 102,025,392 181,124 SH SOLE 0 0 181,124
METLIFE INC COM 59156R108 1,984,358 23,453 SH DFND 1 0 0 23,453
METLIFE INC COM 59156R108 5,411,982 63,967 SH DFND 1 63,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 761,396 596 SH DFND 1 0 0 596
METTLER TOLEDO INTERNATIONAL COM 592688105 1,916,265 1,500 SH DFND 1 1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,361,342 14,927 SH DFND 1 0 0 14,927
MICROCHIP TECHNOLOGY INC. COM 595017104 17,893,768 196,210 SH DFND 1 196,210 0 0
MICRON TECHNOLOGY INC COM 595112103 37,295,110 32,310 SH DFND 1 0 0 32,310
MICRON TECHNOLOGY INC COM 595112103 77,437,752 67,087 SH DFND 1 67,087 0 0
MICROSOFT CORP COM 594918104 138,665,888 371,742 SH DFND 1 371,742 0 0
MICROSOFT CORP COM 594918104 167,003,035 447,705 SH SOLE 0 0 447,705
MICROSOFT CORP COM 594918104 179,404,342 480,951 SH DFND 1 0 0 480,951
MID-AMER APT CMNTYS INC COM 59522J103 518,663 3,733 SH DFND 1 0 0 3,733
MID-AMER APT CMNTYS INC COM 59522J103 537,559 3,869 SH DFND 1 3,869 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,143,162 38,042 SH DFND 1 0 0 38,042
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,596,874 144,834 SH DFND 1 0 0 144,834
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 916,638 94,694 SH DFND 1 0 0 94,694
MODINE MFG CO COM 607828100 16,391,290 61,386 SH DFND 1 61,386 0 0
MOELIS & CO CL A 60786M105 4,709,520 71,989 SH DFND 1 0 0 71,989
MONDELEZ INTL INC CL A 609207105 2,771,466 47,917 SH DFND 1 47,917 0 0
MONDELEZ INTL INC CL A 609207105 6,204,092 107,263 SH DFND 1 0 0 107,263
MONGODB INC CL A 60937P106 335,228 998 SH DFND 1 998 0 0
MONGODB INC CL A 60937P106 1,848,794 5,504 SH DFND 1 0 0 5,504
MONOLITHIC PWR SYS INC COM 609839105 1,466,684 1,061 SH DFND 1 1,061 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,759,744 1,273 SH DFND 1 0 0 1,273
MONSTER BEVERAGE CORP NEW COM 61174X109 1,212,746 12,617 SH DFND 1 12,617 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,669,349 27,771 SH DFND 1 0 0 27,771
MOODYS CORP COM 615369105 792,610 1,750 SH SOLE 0 0 1,750
MOODYS CORP COM 615369105 1,854,254 4,094 SH DFND 1 4,094 0 0
MOODYS CORP COM 615369105 2,994,254 6,611 SH DFND 1 0 0 6,611
MORGAN STANLEY COM NEW 617446448 11,924,149 57,045 SH DFND 1 57,045 0 0
MORGAN STANLEY COM NEW 617446448 16,428,663 78,591 SH DFND 1 0 0 78,591
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,675,636 4,035 SH DFND 1 4,035 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,821,157 18,833 SH DFND 1 0 0 18,833
MSCI INC COM 55354G100 660,847 1,180 SH DFND 1 1,180 0 0
MSCI INC COM 55354G100 5,450,309 9,732 SH DFND 1 0 0 9,732
MURPHY USA INC COM 626755102 417,624 775 SH DFND 1 0 0 775
NASDAQ INC COM 631103108 958,372 12,159 SH DFND 1 12,159 0 0
NASDAQ INC COM 631103108 1,366,029 17,331 SH DFND 1 0 0 17,331
NATERA INC COM 632307104 840,138 3,095 SH DFND 1 0 0 3,095
NETAPP INC COM 64110D104 2,543,171 16,433 SH DFND 1 0 0 16,433
NETAPP INC COM 64110D104 3,785,957 24,464 SH DFND 1 24,464 0 0
NETEASE COM INC SPONSORED ADS 64110W102 253,717 1,980 SH DFND 1 1,980 0 0
NETFLIX INC. COM 64110L106 7,740,974 108,417 SH SOLE 0 0 108,417
NETFLIX INC. COM 64110L106 15,324,582 214,630 SH DFND 1 0 0 214,630
NETFLIX INC. COM 64110L106 37,372,364 523,425 SH DFND 1 523,425 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 424,540 2,519 SH DFND 1 0 0 2,519
NEUROCRINE BIOSCIENCES INC COM 64125C109 584,311 3,467 SH DFND 1 3,467 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 728,546 15,869 SH DFND 1 0 0 15,869
NEWMONT CORP COM 651639106 3,460,219 37,048 SH DFND 1 37,048 0 0
NEWMONT CORP COM 651639106 7,061,974 75,610 SH DFND 1 0 0 75,610
NEWS CORP NEW CL A 65249B109 386,727 15,575 SH DFND 1 0 0 15,575
NEXTERA ENERGY INC COM 65339F101 6,658,865 75,868 SH DFND 1 75,868 0 0
NEXTERA ENERGY INC COM 65339F101 9,027,583 102,855 SH DFND 1 0 0 102,855
NEXTPOWER INC CLASS A COM 65290E101 1,280,517 10,748 SH DFND 1 0 0 10,748
NIKE INC COM 654106103 827,773 20,165 SH SOLE 0 0 20,165
NIKE INC CL B 654106103 1,297,426 31,606 SH DFND 1 31,606 0 0
NIKE INC CL B 654106103 5,055,800 123,162 SH DFND 1 0 0 123,162
NISOURCE INC COM 65473P105 645,491 13,575 SH DFND 1 0 0 13,575
NISOURCE INC COM 65473P105 1,221,227 25,683 SH DFND 1 25,683 0 0
NORDSON CORP COM 655663102 390,990 1,296 SH DFND 1 1,296 0 0
NORDSON CORP COM 655663102 426,590 1,414 SH DFND 1 0 0 1,414
NORFOLK SOUTHN CORP COM 655844108 1,618,566 5,145 SH DFND 1 5,145 0 0
NORFOLK SOUTHN CORP COM 655844108 2,050,812 6,519 SH DFND 1 0 0 6,519
NORTHERN TR CORP COM 665859104 858,248 4,937 SH DFND 1 0 0 4,937
NORTHERN TR CORP COM 665859104 7,766,476 44,676 SH DFND 1 44,676 0 0
NRG ENERGY INC COM NEW 629377508 417,439 2,858 SH DFND 1 2,858 0 0
NRG ENERGY INC COM NEW 629377508 775,140 5,307 SH DFND 1 0 0 5,307
NUCOR CORP COM 670346105 220,523 990 SH DFND 1 990 0 0
NUCOR CORP COM 670346105 1,458,344 6,547 SH DFND 1 0 0 6,547
NUTANIX INC CL A 67059N108 1,155,416 22,673 SH DFND 1 0 0 22,673
NVIDIA CORPORATION COM 67066G104 140,767,617 703,521 SH SOLE 0 0 703,521
NVIDIA CORPORATION COM 67066G104 242,531,490 1,212,112 SH DFND 1 0 0 1,212,112
NVIDIA CORPORATION COM 67066G104 350,008,775 1,749,260 SH DFND 1 1,749,260 0 0
NVR INC COM 62944T105 367,924 54 SH DFND 1 54 0 0
NVR INC COM 62944T105 947,063 139 SH DFND 1 0 0 139
OCCIDENTAL PETE CORP COM 674599105 782,317 16,107 SH DFND 1 0 0 16,107
OKTA INC CL A 679295105 555,761 4,073 SH DFND 1 0 0 4,073
OLD DOMINION FREIGHT LINE IN COM 679580100 1,481,761 6,841 SH DFND 1 0 0 6,841
OLD DOMINION FREIGHT LINE IN COM 679580100 2,744,539 12,671 SH DFND 1 12,671 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,602,191 59,862 SH DFND 1 0 0 59,862
OMNICELL COM COM 68213N109 1,929,102 46,462 SH DFND 1 0 0 46,462
OMNICOM GROUP INC COM 681919106 753,426 10,345 SH DFND 1 0 0 10,345
ON SEMICONDUCTOR CORP COM 682189105 1,332,447 14,094 SH DFND 1 0 0 14,094
ONEOK INC NEW COM 682680103 1,428,685 16,433 SH DFND 1 0 0 16,433
ONEOK INC NEW COM 682680103 4,224,099 48,587 SH DFND 1 48,587 0 0
ORACLE CORP COM 68389X105 9,453,354 64,506 SH DFND 1 0 0 64,506
ORACLE CORP COM 68389X105 14,370,573 98,062 SH DFND 1 98,062 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,722,505 29,564 SH DFND 1 29,564 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,620,426 39,314 SH DFND 1 0 0 39,314
OTIS WORLDWIDE CORP COM 68902V107 1,107,509 15,468 SH DFND 1 15,468 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,915,300 26,750 SH DFND 1 0 0 26,750
OWENS CORNING NEW COM 690742101 661,115 4,159 SH DFND 1 0 0 4,159
PACCAR INC COM 693718108 1,748,347 14,555 SH DFND 1 0 0 14,555
PACCAR INC COM 693718108 9,405,756 78,303 SH DFND 1 78,303 0 0
PACKAGING CORP AMER COM 695156109 536,845 2,253 SH DFND 1 0 0 2,253
PACKAGING CORP AMER COM 695156109 8,648,038 36,294 SH DFND 1 36,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,114,420 60,979 SH DFND 1 0 0 60,979
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,081,257 120,694 SH DFND 1 120,694 0 0
PALO ALTO NETWORKS INC COM 697435105 16,607,674 48,700 SH DFND 1 48,700 0 0
PALO ALTO NETWORKS INC COM 697435105 79,751,619 233,862 SH DFND 1 0 0 233,862
PALO ALTO NETWORKS INC COM 697435105 169,719,458 497,684 SH SOLE 0 0 497,684
PARKER-HANNIFIN CORP COM 701094104 5,692,658 5,820 SH DFND 1 0 0 5,820
PARKER-HANNIFIN CORP COM 701094104 8,248,469 8,433 SH DFND 1 8,433 0 0
PAYCHEX INC COM 704326107 986,053 10,028 SH DFND 1 0 0 10,028
PAYCHEX INC COM 704326107 1,799,439 18,300 SH DFND 1 18,300 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,305,365 54,030 SH DFND 1 0 0 54,030
PAYPAL HLDGS INC COM 70450Y103 789,805 18,291 SH DFND 1 18,291 0 0
PAYPAL HLDGS INC COM 70450Y103 2,049,021 47,453 SH DFND 1 0 0 47,453
PDD HOLDINGS INC SPONSORED ADS 722304102 1,230,625 16,133 SH DFND 1 0 0 16,133
PDF SOLUTIONS INC COM 693282105 904,201 12,773 SH DFND 1 0 0 12,773
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,434,970 56,651 SH DFND 1 0 0 56,651
PEPSICO INC COM 713448108 8,493,407 62,729 SH DFND 1 62,729 0 0
PEPSICO INC COM 713448108 18,158,088 134,107 SH DFND 1 0 0 134,107
PEPSICO INC COM 713448108 24,409,777 180,279 SH SOLE 0 0 180,279
PERFORMANCE FOOD GROUP CO COM 71377A103 3,218,099 28,787 SH DFND 1 0 0 28,787
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 895,163 61,145 SH DFND 1 0 0 61,145
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,257,700 77,828 SH DFND 1 77,828 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,869,728 115,701 SH DFND 1 0 0 115,701
PFIZER INC COM 717081103 1,629,541 67,674 SH DFND 1 67,674 0 0
PFIZER INC COM 717081103 5,690,586 236,320 SH DFND 1 0 0 236,320
PFIZER INC COM 717081103 6,562,522 272,530 SH SOLE 0 0 272,530
PG&E CORP COM 69331C108 793,938 47,202 SH DFND 1 0 0 47,202
PHILIP MORRIS INTL INC COM 718172109 8,564,641 47,342 SH DFND 1 47,342 0 0
PHILLIPS 66 COM 718546104 1,778,575 10,521 SH DFND 1 0 0 10,521
PHILLIPS 66 COM 718546104 10,924,788 64,625 SH DFND 1 64,625 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 353,080 3,500 SH DFND 1 0 0 3,500
PINNACLE FINL PARTNERS INC COM 72348N109 1,280,066 12,689 SH DFND 1 12,689 0 0
PJT PARTNERS INC COM CL A 69343T107 2,027,124 13,430 SH DFND 1 0 0 13,430
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,082,214 20,744 SH DFND 1 0 0 20,744
PNC FINL SVCS GROUP INC COM 693475105 2,800,506 11,374 SH DFND 1 0 0 11,374
PNC FINL SVCS GROUP INC COM 693475105 8,656,546 35,159 SH DFND 1 35,159 0 0
POOL CORP COM 73278L105 543,697 2,530 SH DFND 1 0 0 2,530
POST HLDGS INC COM 737446104 1,344,376 15,232 SH DFND 1 0 0 15,232
PPG INDS INC COM 693506107 485,160 4,000 SH SOLE 0 0 4,000
PPG INDS INC COM 693506107 684,561 5,644 SH DFND 1 0 0 5,644
PPG INDS INC COM 693506107 960,253 7,917 SH DFND 1 7,917 0 0
PPL CORP COM 69351T106 678,764 18,673 SH DFND 1 0 0 18,673
PREFORMED LINE PRODS CO COM 740444104 3,318,556 8,083 SH DFND 1 0 0 8,083
PRICE T ROWE GROUP INC COM 74144T108 649,397 5,712 SH DFND 1 5,712 0 0
PRICE T ROWE GROUP INC COM 74144T108 862,680 7,588 SH DFND 1 0 0 7,588
PRIMERICA INC COM 74164M108 4,719,709 16,607 SH DFND 1 0 0 16,607
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 729,994 6,773 SH DFND 1 0 0 6,773
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,694,284 24,998 SH DFND 1 24,998 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,051,205 25,879 SH DFND 1 0 0 25,879
PROCTER & GAMBLE CO COM 742718109 727,628 4,962 SH SOLE 0 0 4,962
PROCTER & GAMBLE CO COM 742718109 22,432,401 152,976 SH DFND 1 0 0 152,976
PROCTER & GAMBLE CO COM 742718109 35,122,455 239,517 SH DFND 1 239,517 0 0
PROGRESSIVE CORP COM 743315103 5,710,938 26,143 SH DFND 1 26,143 0 0
PROGRESSIVE CORP COM 743315103 7,824,661 35,819 SH DFND 1 0 0 35,819
PROLOGIS INC. COM 74340W103 3,417,366 25,226 SH DFND 1 0 0 25,226
PROLOGIS INC. COM 74340W103 10,069,797 74,334 SH DFND 1 74,334 0 0
PRUDENTIAL FINL INC COM 744320102 909,418 8,426 SH DFND 1 8,426 0 0
PRUDENTIAL FINL INC COM 744320102 921,722 8,540 SH DFND 1 0 0 8,540
PTC INC COM 69370C100 330,378 2,908 SH DFND 1 0 0 2,908
PTC INC COM 69370C100 594,408 5,232 SH DFND 1 5,232 0 0
PUBLIC STORAGE COM 74460D109 1,212,761 3,810 SH DFND 1 0 0 3,810
PUBLIC STORAGE COM 74460D109 1,679,085 5,275 SH DFND 1 5,275 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 952,656 11,738 SH DFND 1 0 0 11,738
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,648,684 20,314 SH DFND 1 20,314 0 0
PULTE GROUP INC COM 745867101 261,385 1,905 SH DFND 1 1,905 0 0
PULTE GROUP INC COM 745867101 733,387 5,345 SH DFND 1 0 0 5,345
QNITY ELECTRONICS INC COMMON STOCK 74743L100 868,809 5,320 SH DFND 1 0 0 5,320
QUALCOMM INC COM 747525103 5,814,417 31,465 SH DFND 1 31,465 0 0
QUALCOMM INC COM 747525103 11,598,160 62,764 SH DFND 1 0 0 62,764
QUANTA SVCS INC COM 74762E102 9,292,116 12,905 SH DFND 1 0 0 12,905
QUANTA SVCS INC COM 74762E102 11,071,259 15,376 SH DFND 1 15,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100 521,185 2,459 SH DFND 1 0 0 2,459
QUEST DIAGNOSTICS INC COM 74834L100 1,650,667 7,788 SH DFND 1 7,788 0 0
QXO INC COM NEW 82846H405 6,105,024 353,300 SH DFND 1 353,300 0 0
RADNET INC COM 750491102 1,834,559 29,748 SH DFND 1 0 0 29,748
RALLIANT CORP COM 750940108 1,762,997 23,944 SH DFND 1 0 0 23,944
RALPH LAUREN CORP CL A 751212101 2,496,369 6,219 SH DFND 1 0 0 6,219
RAMBUS INC DEL COM 750917106 2,956,651 22,274 SH DFND 1 0 0 22,274
RANGE RES CORP COM 75281A109 2,779,172 74,729 SH DFND 1 0 0 74,729
RAYMOND JAMES FINL INC COM 754730109 691,889 4,551 SH DFND 1 0 0 4,551
RAYMOND JAMES FINL INC COM 754730109 2,259,318 14,861 SH DFND 1 14,861 0 0
RBC BEARINGS INC COM 75524B104 1,671,980 2,596 SH DFND 1 0 0 2,596
REALTY INCOME CORP COM 756109104 1,533,882 24,756 SH DFND 1 0 0 24,756
REDDIT INC CL A 75734B100 533,411 3,073 SH DFND 1 0 0 3,073
REGAL REXNORD CORPORATION COM 758750103 9,711,721 40,773 SH DFND 1 0 0 40,773
REGENCY CTRS CORP COM 758849103 356,837 4,475 SH DFND 1 4,475 0 0
REGENCY CTRS CORP COM 758849103 392,082 4,917 SH DFND 1 0 0 4,917
REGENERON PHARMACEUTICALS COM 75886F107 414,654 665 SH DFND 1 665 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,373,817 3,807 SH DFND 1 0 0 3,807
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,029,979 133,443 SH DFND 1 0 0 133,443
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,896,394 261,470 SH DFND 1 261,470 0 0
RELIANCE INC COM 759509102 452,430 1,211 SH DFND 1 0 0 1,211
REPLIGEN CORP COM 759916109 3,596,695 26,361 SH DFND 1 0 0 26,361
REPUBLIC SVCS INC COM 760759100 300,218 1,409 SH DFND 1 1,409 0 0
REPUBLIC SVCS INC COM 760759100 2,386,070 11,198 SH DFND 1 0 0 11,198
RESMED INC COM 761152107 713,066 3,659 SH DFND 1 3,659 0 0
RESMED INC COM 761152107 1,059,368 5,436 SH DFND 1 0 0 5,436
REVOLUTION MEDICINES INC COM 76155X100 2,547,944 13,605 SH DFND 1 0 0 13,605
REXFORD INDL RLTY INC COM 76169C100 1,826,085 54,510 SH DFND 1 0 0 54,510
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 725,751 41,830 SH DFND 1 0 0 41,830
RLI CORP COM 749607107 3,860,992 65,363 SH DFND 1 0 0 65,363
ROBINHOOD MKTS INC COM CL A 770700102 237,964 2,373 SH DFND 1 2,373 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,236,144 22,299 SH DFND 1 0 0 22,299
ROBLOX CORP CL A 771049103 662,892 12,190 SH DFND 1 0 0 12,190
ROCKET COS INC COM CL A 77311W101 398,144 25,279 SH DFND 1 0 0 25,279
ROCKET LAB CORP COM 773121108 1,422,693 13,996 SH DFND 1 0 0 13,996
ROCKET LAB CORP COM 773121108 1,794,732 17,656 SH DFND 1 17,656 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,827,914 13,792 SH DFND 1 13,792 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,844,481 13,825 SH DFND 1 0 0 13,825
ROLLINS INC COM 775711104 306,497 7,343 SH DFND 1 0 0 7,343
ROLLINS INC COM 775711104 1,183,120 28,345 SH DFND 1 28,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 314,364 929 SH DFND 1 929 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,904,171 20,403 SH DFND 1 0 0 20,403
ROSS STORES INC COM 778296103 1,497,400 7,035 SH DFND 1 7,035 0 0
ROSS STORES INC COM 778296103 2,384,133 11,201 SH DFND 1 0 0 11,201
RPM INTL INC COM 749685103 303,439 2,730 SH DFND 1 0 0 2,730
RTX CORPORATION COM 75513E101 224,071 1,181 SH DFND 1 1,181 0 0
RUBRIK INC. CL A 781154109 2,181,368 27,172 SH DFND 1 0 0 27,172
S&P GLOBAL INC COM 78409V104 21,527,764 52,860 SH DFND 1 52,860 0 0
S&P GLOBAL INC COM 78409V104 37,274,472 91,525 SH DFND 1 0 0 91,525
S&P GLOBAL INC COM 78409V104 73,959,802 181,611 SH SOLE 0 0 181,611
SAIA INC COM 78709Y105 6,405,001 15,208 SH DFND 1 0 0 15,208
SAILPOINT INC COM 78781J109 1,426,566 97,443 SH DFND 1 0 0 97,443
SALESFORCE INC COM 79466L302 3,998,903 25,526 SH DFND 1 25,526 0 0
SALESFORCE INC COM 79466L302 11,871,538 75,779 SH DFND 1 0 0 75,779
SALLY BEAUTY HLDGS INC COM 79546E104 1,091,000 77,157 SH DFND 1 0 0 77,157
SAMSARA INC COM CL A 79589L106 229,118 7,065 SH DFND 1 0 0 7,065
SANDISK CORP COM 80004C200 10,072,624 4,430 SH DFND 1 0 0 4,430
SBA COMMUNICATIONS CORP CL A 78410G104 433,209 2,455 SH DFND 1 0 0 2,455
SBA COMMUNICATIONS CORP CL A 78410G104 683,959 3,876 SH DFND 1 3,876 0 0
SCANSOURCE INC COM 806037107 1,634,949 31,387 SH DFND 1 0 0 31,387
SCHWAB CHARLES CORP COM 808513105 3,444,808 37,334 SH DFND 1 37,334 0 0
SCHWAB CHARLES CORP COM 808513105 15,576,006 168,809 SH DFND 1 0 0 168,809
SEA LTD SPONSORD ADS 81141R100 1,198,354 12,505 SH DFND 1 12,505 0 0
SEA LTD SPONSORD ADS 81141R100 3,100,388 32,353 SH DFND 1 0 0 32,353
SEMPRA COM 816851109 1,799,965 19,415 SH DFND 1 0 0 19,415
SEMPRA COM 816851109 5,858,724 63,196 SH DFND 1 63,196 0 0
SERVICENOW INC COM 81762P102 297,840 3,000 SH SOLE 0 0 3,000
SERVICENOW INC COM 81762P102 4,015,578 40,447 SH DFND 1 0 0 40,447
SERVICENOW INC COM 81762P102 4,918,277 49,540 SH DFND 1 49,540 0 0
SERVICETITAN INC SHS CL A 81764X103 1,370,077 19,376 SH DFND 1 0 0 19,376
SERVISFIRST BANCSHARES INC COM 81768T108 1,204,610 13,886 SH DFND 1 0 0 13,886
SHERWIN WILLIAMS CO COM 824348106 6,742,130 19,581 SH DFND 1 0 0 19,581
SHERWIN WILLIAMS CO COM 824348106 6,997,411 20,323 SH DFND 1 20,323 0 0
SHIFT4 PMTS INC CL A 82452J109 1,928,527 39,649 SH DFND 1 0 0 39,649
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,583,998 56,664 SH DFND 1 56,664 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,874,411 8,381 SH DFND 1 0 0 8,381
SIMON PPTY GROUP INC NEW COM 828806109 2,476,924 11,075 SH DFND 1 11,075 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,343,632 29,225 SH DFND 1 0 0 29,225
SITIME CORP COM 82982T106 4,976,613 6,675 SH DFND 1 0 0 6,675
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,899,273 59,057 SH DFND 1 59,057 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 872,799 14,958 SH DFND 1 0 0 14,958
SNAP ON INC COM 833034101 528,754 1,314 SH DFND 1 1,314 0 0
SNAP ON INC COM 833034101 772,206 1,919 SH DFND 1 0 0 1,919
SNOWFLAKE INC COM SHS 833445109 531,396 2,088 SH DFND 1 2,088 0 0
SNOWFLAKE INC COM SHS 833445109 2,839,711 11,158 SH DFND 1 0 0 11,158
SOFI TECHNOLOGIES INC COM 83406F102 550,684 30,713 SH DFND 1 0 0 30,713
SOUTHERN CO COM 842587107 2,455,536 25,656 SH DFND 1 0 0 25,656
SOUTHERN COPPER CORP COM 84265V105 5,265,614 30,217 SH DFND 1 30,217 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,913,974 11,202 SH DFND 1 0 0 11,202
SPROUTS FMRS MKT INC COM 85208M102 1,077,549 12,740 SH DFND 1 0 0 12,740
SS&C TECH HLDGS COM 78467J100 1,254,837 20,223 SH DFND 1 0 0 20,223
STANDEX INTL CORP COM 854231107 4,888,991 13,669 SH DFND 1 0 0 13,669
STARBUCKS CORP COM 855244109 5,479,834 53,626 SH DFND 1 53,626 0 0
STARBUCKS CORP COM 855244109 6,349,780 62,137 SH DFND 1 0 0 62,137
STATE STR CORP COM 857477103 1,101,043 6,492 SH DFND 1 0 0 6,492
STATE STR CORP COM 857477103 4,099,741 24,173 SH DFND 1 24,173 0 0
STEEL DYNAMICS INC COM 858119100 330,193 1,439 SH DFND 1 1,439 0 0
STEEL DYNAMICS INC COM 858119100 875,160 3,814 SH DFND 1 0 0 3,814
STERLING INFRASTRUCTURE INC COM 859241101 5,146,116 6,131 SH DFND 1 0 0 6,131
STONEX GROUP INC COM 861896108 3,079,104 25,984 SH DFND 1 0 0 25,984
STRATEGY INC CL A NEW 594972408 559,481 6,436 SH DFND 1 0 0 6,436
STRYKER CORPORATION COM 863667101 12,914,107 41,018 SH DFND 1 0 0 41,018
STRYKER CORPORATION COM 863667101 25,148,790 79,878 SH DFND 1 79,878 0 0
SUN CMNTYS INC COM 866674104 340,664 2,841 SH DFND 1 0 0 2,841
SUPER MICRO COMPUTER INC COM NEW 86800U302 369,089 12,584 SH DFND 1 0 0 12,584
SYNCHRONY FINANCIAL COM 87165B103 1,221,287 16,059 SH DFND 1 0 0 16,059
SYNCHRONY FINANCIAL COM 87165B103 1,559,481 20,506 SH DFND 1 20,506 0 0
SYNOPSYS INC COM 871607107 3,059,594 6,859 SH DFND 1 6,859 0 0
SYNOPSYS INC COM 871607107 3,124,274 7,004 SH DFND 1 0 0 7,004
SYSCO CORP COM 871829107 1,142,706 13,672 SH DFND 1 0 0 13,672
SYSCO CORP COM 871829107 2,242,636 26,833 SH DFND 1 26,833 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 61,086,456 127,911 SH DFND 1 0 0 127,911
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 160,748,906 336,598 SH DFND 1 336,598 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 745,384 2,982 SH DFND 1 2,982 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,780,608 7,123 SH DFND 1 0 0 7,123
TAPESTRY INC COM 876030107 797,039 5,445 SH DFND 1 0 0 5,445
TARGA RES CORP COM 87612G101 1,416,315 5,282 SH DFND 1 0 0 5,282
TARGA RES CORP COM 87612G101 4,635,177 17,287 SH DFND 1 17,287 0 0
TARGET CORP COM 87612E106 1,531,141 11,723 SH DFND 1 11,723 0 0
TARGET CORP COM 87612E106 1,692,706 12,960 SH DFND 1 0 0 12,960
TELEDYNE TECHNOLOGIES INC COM 879360105 663,566 995 SH DFND 1 0 0 995
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,848,401 140,456 SH DFND 1 140,456 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 155,613 11,587 SH DFND 1 11,587 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,222,957 22,573 SH DFND 1 0 0 22,573
TERADYNE INC COM 880770102 1,909,233 3,946 SH DFND 1 0 0 3,946
TERADYNE INC COM 880770102 2,916,588 6,028 SH DFND 1 6,028 0 0
TESLA INC COM 88160R101 35,323,670 83,984 SH DFND 1 0 0 83,984
TESLA INC COM 88160R101 68,148,749 162,028 SH DFND 1 162,028 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 985,434 29,086 SH DFND 1 0 0 29,086
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,311,800 38,719 SH DFND 1 38,719 0 0
TEXAS INSTRS INC COM 882508104 14,010,184 47,003 SH DFND 1 47,003 0 0
TEXAS INSTRS INC COM 882508104 20,171,887 67,675 SH DFND 1 0 0 67,675
TEXAS INSTRS INC COM 882508104 31,602,574 106,024 SH SOLE 0 0 106,024
TEXAS PACIFIC LAND CORPORATI COM 88262P102 586,875 1,341 SH DFND 1 0 0 1,341
TEXAS ROADHOUSE INC COM 882681109 4,298,981 22,248 SH DFND 1 0 0 22,248
TEXTRON INC COM 883203101 5,315,111 57,943 SH DFND 1 0 0 57,943
THE CAMPBELLS COMPANY COM 134429109 331,794 14,900 SH DFND 1 14,900 0 0
THE CIGNA GROUP COM 125523100 3,206,985 11,633 SH DFND 1 11,633 0 0
THE CIGNA GROUP COM 125523100 6,527,827 23,679 SH DFND 1 0 0 23,679
THERMO FISHER SCIENTIFIC INC COM 883556102 31,930,493 63,688 SH DFND 1 63,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,852,835 147,305 SH DFND 1 0 0 147,305
THERMO FISHER SCIENTIFIC INC COM 883556102 122,035,536 243,409 SH SOLE 0 0 243,409
TJX COS INC NEW COM 872540109 5,562,625 36,717 SH DFND 1 36,717 0 0
TJX COS INC NEW COM 872540109 15,073,341 99,494 SH DFND 1 0 0 99,494
T-MOBILE US INC COM 872590104 853,243 5,087 SH DFND 1 5,087 0 0
T-MOBILE US INC COM 872590104 8,328,298 49,653 SH DFND 1 0 0 49,653
TOAST INC CL A 888787108 330,362 11,875 SH DFND 1 0 0 11,875
TRACTOR SUPPLY CO COM 892356106 536,959 16,987 SH DFND 1 0 0 16,987
TRACTOR SUPPLY CO COM 892356106 908,313 28,735 SH DFND 1 28,735 0 0
TRADEWEB MKTS INC CL A 892672106 289,014 2,900 SH DFND 1 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 819,205 615 SH DFND 1 615 0 0
TRANSDIGM GROUP INC COM 893641100 1,546,498 1,161 SH DFND 1 0 0 1,161
TRANSUNION COM 89400J107 269,804 3,740 SH DFND 1 3,740 0 0
TRANSUNION COM 89400J107 390,999 5,420 SH DFND 1 0 0 5,420
TRAVELERS COMPANIES INC COM 89417E109 2,994,849 9,072 SH DFND 1 9,072 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,233,195 9,794 SH DFND 1 0 0 9,794
TREX INC COM 89531P105 3,119,744 62,345 SH DFND 1 0 0 62,345
TRIMBLE INC COM 896239100 331,032 6,468 SH DFND 1 0 0 6,468
TRIMBLE INC COM 896239100 922,827 18,031 SH DFND 1 18,031 0 0
TRIP COM GROUP LTD ADS 89677Q107 938,073 23,546 SH DFND 1 0 0 23,546
TRUIST FINL CORP COM 89832Q109 1,602,410 32,164 SH DFND 1 32,164 0 0
TRUIST FINL CORP COM 89832Q109 1,612,524 32,367 SH DFND 1 0 0 32,367
TWILIO INC CL A 90138F102 796,227 3,859 SH DFND 1 3,859 0 0
TWILIO INC CL A 90138F102 803,243 3,893 SH DFND 1 0 0 3,893
TYLER TECHNOLOGIES INC COM 902252105 276,375 945 SH DFND 1 0 0 945
TYSON FOODS INC CL A 902494103 242,912 4,243 SH DFND 1 4,243 0 0
TYSON FOODS INC CL A 902494103 457,084 7,984 SH DFND 1 0 0 7,984
UBER TECHNOLOGIES INC COM 90353T100 1,706,142 23,644 SH DFND 1 23,644 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,010,636 388,174 SH DFND 1 0 0 388,174
UBER TECHNOLOGIES INC COM 90353T100 30,259,214 419,335 SH SOLE 0 0 419,335
UFP INDUSTRIES INC COM 90278Q108 2,875,006 31,684 SH DFND 1 0 0 31,684
UFP TECHNOLOGIES INC COM 902673102 1,981,847 7,475 SH DFND 1 0 0 7,475
ULTA BEAUTY INC COM 90384S303 483,451 1,072 SH DFND 1 0 0 1,072
ULTA BEAUTY INC COM 90384S303 629,117 1,395 SH DFND 1 1,395 0 0
UMB FINL CORP COM 902788108 6,264,594 43,882 SH DFND 1 0 0 43,882
UNION PAC CORP COM 907818108 8,619,680 31,690 SH DFND 1 0 0 31,690
UNION PAC CORP COM 907818108 28,541,049 104,932 SH DFND 1 104,932 0 0
UNITED AIRLS HLDGS INC COM 910047109 253,893 1,867 SH DFND 1 0 0 1,867
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,067,150 222,975 SH DFND 1 222,975 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,431,926 22,623 SH DFND 1 22,623 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,322,502 30,907 SH DFND 1 0 0 30,907
UNITED RENTALS INC COM 911363109 8,712,692 7,691 SH DFND 1 7,691 0 0
UNITED RENTALS INC COM 911363109 14,653,932 12,935 SH SOLE 0 0 12,935
UNITED RENTALS INC COM 911363109 16,373,659 14,453 SH DFND 1 0 0 14,453
UNITED THERAPEUTICS CORP DEL COM 91307C102 595,471 1,099 SH DFND 1 0 0 1,099
UNITEDHEALTH GROUP INC COM 91324P102 14,696,677 35,360 SH DFND 1 0 0 35,360
UNITEDHEALTH GROUP INC COM 91324P102 21,128,800 50,836 SH DFND 1 50,836 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,033,109 24,155 SH DFND 1 0 0 24,155
US BANCORP COM NEW 902973304 3,600,565 59,612 SH DFND 1 0 0 59,612
US BANCORP COM NEW 902973304 5,539,526 91,714 SH DFND 1 91,714 0 0
US FOODS HLDG CORP COM 912008109 4,564,440 44,640 SH DFND 1 0 0 44,640
US FOODS HLDG CORP COM 912008109 26,632,239 260,462 SH DFND 1 260,462 0 0
VAIL RESORTS INC COM 91879Q109 1,687,715 12,396 SH DFND 1 0 0 12,396
VALERO ENERGY CORP COM 91913Y100 3,345,612 12,846 SH DFND 1 12,846 0 0
VALERO ENERGY CORP COM 91913Y100 5,566,645 21,374 SH DFND 1 0 0 21,374
VALVOLINE INC COM 92047W101 3,715,337 93,964 SH DFND 1 0 0 93,964
VAXCYTE INC COM 92243G108 1,001,871 17,235 SH DFND 1 0 0 17,235
VEEVA SYS INC CL A COM 922475108 649,363 3,659 SH DFND 1 0 0 3,659
VEEVA SYS INC CL A COM 922475108 838,546 4,725 SH DFND 1 4,725 0 0
VENTAS INC COM 92276F100 883,738 9,952 SH DFND 1 9,952 0 0
VENTAS INC COM 92276F100 1,105,382 12,448 SH DFND 1 0 0 12,448
VERALTO CORP COM SHS 92338C103 567,552 6,400 SH DFND 1 0 0 6,400
VERALTO CORP COM SHS 92338C103 1,025,318 11,562 SH DFND 1 11,562 0 0
VERISIGN INC COM 92343E102 502,617 1,998 SH DFND 1 0 0 1,998
VERISIGN INC COM 92343E102 647,767 2,575 SH DFND 1 2,575 0 0
VERISK ANALYTICS INC COM 92345Y106 291,198 1,622 SH DFND 1 1,622 0 0
VERISK ANALYTICS INC COM 92345Y106 604,118 3,365 SH DFND 1 0 0 3,365
VERIZON COMMUNICATIONS INC COM 92343V104 5,174,414 122,211 SH DFND 1 0 0 122,211
VERIZON COMMUNICATIONS INC COM 92343V104 7,916,956 186,986 SH DFND 1 186,986 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,165,164 6,372 SH DFND 1 6,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,397,561 81,327 SH DFND 1 0 0 81,327
VERTEX PHARMACEUTICALS INC COM 92532F100 71,371,068 143,682 SH SOLE 0 0 143,682
VERTIV HOLDINGS CO COM CL A 92537N108 4,054,400 12,110 SH DFND 1 12,110 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,602,543 16,733 SH DFND 1 0 0 16,733
VICI PPTYS INC COM 925652109 772,047 29,079 SH DFND 1 0 0 29,079
VICI PPTYS INC COM 925652109 923,117 34,769 SH DFND 1 34,769 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 446,531 33,675 SH DFND 1 33,675 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 471,592 35,565 SH DFND 1 0 0 35,565
VISA INC COM CL A 92826C839 30,456,994 88,774 SH DFND 1 88,774 0 0
VISA INC COM CL A 92826C839 75,197,780 219,178 SH DFND 1 0 0 219,178
VISA INC COM CL A 92826C839 135,417,989 394,702 SH SOLE 0 0 394,702
VISTRA CORP COM 92840M102 1,220,499 7,694 SH DFND 1 0 0 7,694
VITA COCO CO INC COM 92846Q107 2,537,197 38,361 SH DFND 1 0 0 38,361
VULCAN MATLS CO COM 929160109 3,209,119 10,878 SH DFND 1 0 0 10,878
WABTEC COM 929740108 6,294,082 23,346 SH DFND 1 0 0 23,346
WABTEC COM 929740108 18,367,039 68,127 SH DFND 1 68,127 0 0
WALMART INC COM 931142103 17,717,814 156,439 SH DFND 1 156,439 0 0
WALMART INC COM 931142103 18,033,484 159,222 SH DFND 1 0 0 159,222
WARNER BROS DISCOVERY INC COM SER A 934423104 385,450 14,458 SH DFND 1 14,458 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,586,377 59,504 SH DFND 1 0 0 59,504
WASTE MGMT INC DEL COM 94106L109 6,955,862 31,209 SH DFND 1 0 0 31,209
WASTE MGMT INC DEL COM 94106L109 23,946,075 107,441 SH DFND 1 107,441 0 0
WATERS CORP COM 941848103 755,706 2,015 SH DFND 1 2,015 0 0
WATERS CORP COM 941848103 1,025,513 2,734 SH DFND 1 0 0 2,734
WATSCO INC COM 942622200 338,385 812 SH DFND 1 0 0 812
WEC ENERGY GROUP INC COM 92939U106 923,767 7,911 SH DFND 1 0 0 7,911
WEC ENERGY GROUP INC COM 92939U106 15,094,508 129,267 SH DFND 1 129,267 0 0
WELLS FARGO & CO COM 949746101 6,432,264 77,838 SH DFND 1 77,838 0 0
WELLS FARGO & CO COM 949746101 6,785,736 82,112 SH DFND 1 0 0 82,112
WELLTOWER INC COM 95040Q104 4,242,296 18,691 SH DFND 1 0 0 18,691
WELLTOWER INC COM 95040Q104 9,353,458 41,211 SH DFND 1 41,211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 493,984 1,376 SH DFND 1 1,376 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 707,230 1,970 SH DFND 1 0 0 1,970
WESTERN DIGITAL CORP COM 958102105 5,876,863 9,201 SH DFND 1 0 0 9,201
WESTERN DIGITAL CORP COM 958102105 38,779,885 60,715 SH DFND 1 60,715 0 0
WESTWATER RES INC COM NEW 961684206 18,685 37,000 SH SOLE 0 0 37,000
WEYERHAEUSER CO COM NEW 962166104 545,928 22,804 SH DFND 1 0 0 22,804
WILLIAMS COS INC COM 969457100 2,472,920 33,265 SH DFND 1 0 0 33,265
WILLIAMS COS INC COM 969457100 2,678,916 36,036 SH DFND 1 36,036 0 0
WILLIAMS SONOMA INC COM 969904101 816,316 3,502 SH DFND 1 0 0 3,502
WILLIAMS SONOMA INC COM 969904101 878,268 3,768 SH DFND 1 3,768 0 0
WINGSTOP INC COM 974155103 3,596,003 20,737 SH DFND 1 0 0 20,737
WIPRO LTD SPON ADR 1 SH 97651M109 5,206,801 2,314,134 SH DFND 1 2,314,134 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 5,329,360 92,846 SH DFND 1 92,846 0 0
WORKDAY INC CL A 98138H101 759,249 6,202 SH DFND 1 6,202 0 0
WORKDAY INC CL A 98138H101 1,902,652 15,542 SH DFND 1 0 0 15,542
WP CAREY INC COM 92936U109 567,996 7,944 SH DFND 1 0 0 7,944
WW GRAINGER INC COM 384802104 2,143,990 1,576 SH DFND 1 0 0 1,576
WW GRAINGER INC COM 384802104 3,195,580 2,349 SH DFND 1 2,349 0 0
XCEL ENERGY INC COM 98389B100 1,168,124 14,547 SH DFND 1 0 0 14,547
XCEL ENERGY INC COM 98389B100 1,182,257 14,723 SH DFND 1 14,723 0 0
XPEL INC COM 98379L100 2,051,506 41,361 SH DFND 1 0 0 41,361
XPO INC COM 983793100 523,079 2,548 SH DFND 1 0 0 2,548
XYLEM INC COM 98419M100 1,586,024 13,417 SH DFND 1 13,417 0 0
XYLEM INC COM 98419M100 2,718,830 23,000 SH SOLE 0 0 23,000
XYLEM INC COM 98419M100 3,678,459 31,118 SH DFND 1 0 0 31,118
YUM BRANDS INC COM 988498101 1,853,737 11,596 SH DFND 1 0 0 11,596
YUM BRANDS INC COM 988498101 1,900,256 11,887 SH DFND 1 11,887 0 0
YUM CHINA HLDGS INC COM 98850P109 3,060,550 74,885 SH DFND 1 0 0 74,885
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,802,915 18,244 SH DFND 1 0 0 18,244
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,925,919 22,371 SH DFND 1 0 0 22,371
ZOETIS INC CL A 98978V103 2,101,833 29,249 SH DFND 1 0 0 29,249
ZOETIS INC CL A 98978V103 6,838,054 95,158 SH DFND 1 95,158 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 547,896 6,348 SH DFND 1 0 0 6,348
ZSCALER INC COM 98980G102 385,481 2,731 SH DFND 1 0 0 2,731
ZSCALER INC COM 98980G102 469,324 3,325 SH DFND 1 3,325 0 0