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 90,031,837 556,061 SH DFND 1 556,061 0 0
ABBOTT LABORATORIES COM 002824100 138,734,382 1,528,922 SH DFND 1 1,528,922 0 0
ABBVIE INC COM 00287Y109 418,894,036 1,664,656 SH DFND 1 1,664,656 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 506,582 20,023 SH DFND 1 20,023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,284,707 572,844 SH DFND 1 572,844 0 0
ACUITY INC COM 00508Y102 855,018 2,270 SH DFND 1 2,270 0 0
ADOBE INC COM 00724F101 76,118,390 371,273 SH DFND 1 371,273 0 0
ADVANCED MICRO DEVICES INC COM 007903107 915,776,150 1,576,451 SH DFND 1 1,576,451 0 0
AERCAP HOLDINGS NV SHS N00985106 26,570,009 182,261 SH DFND 1 182,261 0 0
AFFIRM HLDGS INC COM CL A 00827B106 16,980,830 208,226 SH DFND 1 208,226 0 0
AFLAC INC COM 001055102 47,515,094 405,246 SH DFND 1 405,246 0 0
AGCO CORP COM 001084102 18,603,056 155,414 SH DFND 1 155,414 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,455,417 244,338 SH DFND 1 244,338 0 0
AGILYSYS INC COM 00847J105 525,322 5,027 SH DFND 1 5,027 0 0
AGNICO EAGLE MINES LTD COM 008474108 69,260,932 446,511 SH DFND 1 446,511 0 0
AIR PRODUCTS AND CHEMICALS COM 009158106 56,163,906 191,568 SH DFND 1 191,568 0 0
AIRBNB INC COM CL A 009066101 52,104,570 364,113 SH DFND 1 364,113 0 0
ALAMOS GOLD INC COM CL A 011532108 11,013,361 363,855 SH DFND 1 363,855 0 0
ALCON AG ORD SHS H01301128 40,253,497 595,913 SH DFND 1 595,913 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,102,193 6,535 SH DFND 1 6,535 0 0
ALLEGION PLC ORD SHS G0176J109 10,869,149 77,366 SH DFND 1 77,366 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 270,891 3,891 SH DFND 1 3,891 0 0
ALLIANT ENERGY CORP COM 018802108 324,233 4,250 SH DFND 1 4,250 0 0
ALLSTATE CORP COM 020002101 54,919,883 230,814 SH DFND 1 230,814 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 34,477,568 114,532 SH DFND 1 114,532 0 0
ALPHABET INC CAP STK CL 02079K107 1,595,730,499 4,516,261 SH DFND 1 4,516,261 0 0
ALPHABET INC CAP STK CL 02079K305 2,052,641,079 5,743,742 SH DFND 1 5,743,742 0 0
ALTRIA GROUP INC COM 02209S103 4,364,703 60,663 SH DFND 1 60,663 0 0
AMAZON COM INC COM 023135106 2,056,532,420 8,628,566 SH DFND 1 8,628,566 0 0
AMBARELLA INC SHS G037AX101 311,111 3,626 SH DFND 1 3,626 0 0
AMCOR PLC COM NEW G0250X149 17,350,838 400,250 SH DFND 1 400,250 0 0
AMEREN CORP COM 023608102 520,549 4,605 SH DFND 1 4,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,286,561 9,404 SH DFND 1 9,404 0 0
AMERICAN EXPRESS CO COM 025816109 165,522,976 489,351 SH DFND 1 489,351 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,658,419 451,609 SH DFND 1 451,609 0 0
AMERICAN SUPERCONDUCTOR CO SHS NEW 030111207 417,840 10,066 SH DFND 1 10,066 0 0
AMERICAN TOWER CORP COM 03027X100 85,334,305 521,699 SH DFND 1 521,699 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 31,228,408 237,334 SH DFND 1 237,334 0 0
AMERIPRISE FINL INC COM 03076C106 36,413,616 79,374 SH DFND 1 79,374 0 0
AMETEK INC COM 031100100 77,345,557 319,689 SH DFND 1 319,689 0 0
AMGEN INC COM 031162100 170,798,968 471,664 SH DFND 1 471,664 0 0
AMPHENOL CORP CL A 032095101 186,119,337 1,055,577 SH DFND 1 1,055,577 0 0
AMRIZE LTD SHS H2927K103 15,419,048 289,488 SH DFND 1 289,488 0 0
ANALOG DEVICES INC COM 032654105 250,803,720 631,477 SH DFND 1 631,477 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 65,438,074 808,267 SH DFND 1 808,267 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839 12,706,025 568,248 SH DFND 1 568,248 0 0
ANTERIX INC COM 03676C100 375,113 3,644 SH DFND 1 3,644 0 0
AON PLC SHS CL A G0403H108 88,680,638 267,360 SH DFND 1 267,360 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 49,717,293 420,229 SH DFND 1 420,229 0 0
APPFOLIO INC COM CL A 03783C100 448,659 2,798 SH DFND 1 2,798 0 0
APPLE INC COM 037833100 3,839,560,376 13,269,147 SH DFND 1 13,269,147 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105 1,190,964 3,522 SH DFND 1 3,522 0 0
APPLIED MATLS INC COM 038222105 615,060,438 850,706 SH DFND 1 850,706 0 0
APPLOVIN CORP COM CL A 03831W108 103,082,066 200,070 SH DFND 1 200,070 0 0
APTIV PLC COM SHS G3265R107 11,467,441 186,827 SH DFND 1 186,827 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,801,497 307,042 SH DFND 1 307,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,281,136 527,240 SH DFND 1 527,240 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101 19,919,481 178,955 SH DFND 1 178,955 0 0
ARGAN INC COM 04010E109 521,453 653 SH DFND 1 653 0 0
ARISTA NETWORKS INC COM SHS 040413205 225,622,045 1,328,126 SH DFND 1 1,328,126 0 0
ARLO TECHNOLOGIES INC COM 04206A101 463,496 34,384 SH DFND 1 34,384 0 0
ARM HOLDINGS PLC SPONSORED A 042068205 239,335 675 SH DFND 1 675 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 420,541 12,179 SH DFND 1 12,179 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED A 00215W100 2,199,780 48,754 SH DFND 1 48,754 0 0
AST SPACEMOBILE INC COM CL A 00217D100 15,957,568 179,581 SH DFND 1 179,581 0 0
ASTERA LABS INC COM 04626A103 50,183,846 103,896 SH DFND 1 103,896 0 0
ASTRAZENECA PLC ORD G0593M107 2,037,421,320 10,899,700 SH DFND 1 10,899,700 0 0
AT&T INC COM 00206R102 128,742,656 6,219,452 SH DFND 1 6,219,452 0 0
ATLASSIAN CORPORATION CL A 049468101 11,275,349 144,946 SH DFND 1 144,946 0 0
ATMOS ENERGY CORP COM 049560105 65,718,593 381,486 SH DFND 1 381,486 0 0
AURA MINERALS INC SHS NEW G06973112 1,603,714 25,476 SH DFND 1 25,476 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102 450,163 26,527 SH DFND 1 26,527 0 0
AUTODESK INC COM 052769106 38,079,296 195,861 SH DFND 1 195,861 0 0
AUTOLIV INC COM 052800109 649,623 5,592 SH DFND 1 5,592 0 0
AUTOMATIC DATA PROCESSING COM 053015103 190,569,133 850,945 SH DFND 1 850,945 0 0
AUTOZONE INC COM 053332102 68,364,353 21,391 SH DFND 1 21,391 0 0
AVALONBAY CMNTYS INC COM 053484101 23,462,658 124,345 SH DFND 1 124,345 0 0
AVEPOINT INC COM CL A 053604104 472,333 42,135 SH DFND 1 42,135 0 0
AVERY DENNISON CORP COM 053611109 8,280,175 51,002 SH DFND 1 51,002 0 0
AXON ENTERPRISE INC COM 05464C101 47,264,468 84,309 SH DFND 1 84,309 0 0
AZZ INC COM 002474104 460,188 2,968 SH DFND 1 2,968 0 0
BADGER METER INC COM 056525108 502,118 3,384 SH DFND 1 3,384 0 0
BAKER HUGHES COMPANY CL A 05722G100 49,227,945 886,990 SH DFND 1 886,990 0 0
BALCHEM CORP COM 057665200 304,110 1,800 SH DFND 1 1,800 0 0
BALL CORP COM 058498106 13,128,773 210,397 SH DFND 1 210,397 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 48,816 14,068 SH DFND 1 14,068 0 0
BANK MONTREAL MEDIUM COM 063671101 111,239,100 630,423 SH DFND 1 630,423 0 0
BANK NOVA SCOTIA B C COM 064149107 100,704,569 1,160,563 SH DFND 1 1,160,563 0 0
BANK OF AMER CORP COM 060505104 395,830,316 6,946,829 SH DFND 1 6,946,829 0 0
BANK OF NY MELLON CORP COM 064058100 104,971,821 725,896 SH DFND 1 725,896 0 0
BARRICK MNG CORP COM SHS 06849F108 52,291,780 1,424,479 SH DFND 1 1,424,479 0 0
BCE INC COM NEW 05534B760 5,608,781 260,816 SH DFND 1 260,816 0 0
BECTON DICKINSON & CO COM 075887109 36,174,680 239,045 SH DFND 1 239,045 0 0
BERKLEY W R CORP COM 084423102 12,825,387 181,843 SH DFND 1 181,843 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,986,200 12 SH DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596,362,800 1,191,796 SH DFND 1 1,191,796 0 0
BEST BUY INC COM 086516101 13,910,853 183,327 SH DFND 1 183,327 0 0
BIOGEN INC COM 09062X103 23,345,715 108,052 SH DFND 1 108,052 0 0
BK TECHNOLOGIES CORPORATIO COM NEW 05587G203 450,793 5,243 SH DFND 1 5,243 0 0
BLACKROCK INC COM 09290D101 124,355,670 129,327 SH DFND 1 129,327 0 0
BLACKSTONE INC COM 09260D107 73,173,090 621,850 SH DFND 1 621,850 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0 3,417,901 3,450,000 PRN DFND 1 3,450,000 0 0
BLOCK H & R INC COM 093671105 452,885 11,893 SH DFND 1 11,893 0 0
BLOCK INC CL A 852234103 32,020,624 421,324 SH DFND 1 421,324 0 0
BLOCK INC NOTE 0.250% 852234AK9 3,019,414 3,200,000 PRN DFND 1 3,200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 68,484,362 226,245 SH DFND 1 226,245 0 0
BLUE BIRD CORP COM 095306106 478,261 6,057 SH DFND 1 6,057 0 0
BOEING CO COM 097023105 142,182,042 656,821 SH DFND 1 656,821 0 0
BOOKING HOLDINGS INC COM 09857L108 125,075,642 701,726 SH DFND 1 701,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61,094,158 1,431,447 SH DFND 1 1,431,447 0 0
BRINKER INTL INC COM 109641100 772,632 4,599 SH DFND 1 4,599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 103,620,639 1,798,345 SH DFND 1 1,798,345 0 0
BROADCOM INC COM 11135F101 1,770,753,744 4,687,634 SH DFND 1 4,687,634 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 14,544,638 106,204 SH DFND 1 106,204 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105 12,900,027 288,054 SH DFND 1 288,054 0 0
BROOKFIELD CORP CL A LTD VT 11271J107 74,491,377 1,748,863 SH DFND 1 1,748,863 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 10,955,618 295,215 SH DFND 1 295,215 0 0
BROWN & BROWN INC COM 115236101 15,953,464 248,690 SH DFND 1 248,690 0 0
BUNGE GLOBAL SA COM SHS H11356104 24,867,770 232,997 SH DFND 1 232,997 0 0
BURLINGTON STORES INC COM 122017106 17,333,712 54,715 SH DFND 1 54,715 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 20,690,279 109,856 SH DFND 1 109,856 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 169,465,988 451,524 SH DFND 1 451,524 0 0
CAE INC COM 124765108 23,129,245 925,311 SH DFND 1 925,311 0 0
CAL MAINE FOODS INC COM NEW 128030202 452,022 5,611 SH DFND 1 5,611 0 0
CAMECO CORP COM 13321L108 44,297,867 435,323 SH DFND 1 435,323 0 0
CANADIAN IMPERIAL BANK OF COM 136069101 94,878,303 825,286 SH DFND 1 825,286 0 0
CANADIAN NAT RES LTD MED T COM 136385101 2,942,493 74,486 SH DFND 1 74,486 0 0
CANADIAN NATL RY CO COM 136375102 55,315,241 464,294 SH DFND 1 464,294 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108 96,401,347 1,113,576 SH DFND 1 1,113,576 0 0
CAPITAL ONE FINL CORP COM 14040H105 105,140,127 524,076 SH DFND 1 524,076 0 0
CARDINAL HEALTH INC COM 14149Y108 54,653,054 230,060 SH DFND 1 230,060 0 0
CARGURUS INC COM CL A 141788109 512,986 15,048 SH DFND 1 15,048 0 0
CARLISLE COS INC COM 142339100 12,432,531 34,273 SH DFND 1 34,273 0 0
CARLYLE GROUP INC COM 14316J108 3,943,854 93,656 SH DFND 1 93,656 0 0
CARNIVAL CORP LTD COMMON SHAR G2004J103 25,504,182 892,691 SH DFND 1 892,691 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 64,251,288 104,162 SH DFND 1 104,162 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 48,605,304 662,649 SH DFND 1 662,649 0 0
CARVANA CO CL A 146869102 37,161,709 564,596 SH DFND 1 564,596 0 0
CASEYS GEN STORES INC COM 147528103 19,930,949 25,077 SH DFND 1 25,077 0 0
CATALYST PHARMACEUTICALS I COM 14888U101 440,020 14,000 SH DFND 1 14,000 0 0
CATERPILLAR INC COM 149123101 453,622,907 425,977 SH DFND 1 425,977 0 0
CAVCO INDS INC DEL COM 149568107 462,014 752 SH DFND 1 752 0 0
CBOE GLOBAL MKTS INC COM 12503M108 22,705,904 93,567 SH DFND 1 93,567 0 0
CBRE GROUP INC CL A 12504L109 35,382,524 262,696 SH DFND 1 262,696 0 0
CDW CORP COM 12514G108 15,002,491 106,673 SH DFND 1 106,673 0 0
CELESTICA INC COM 15101Q207 36,605,421 100,538 SH DFND 1 100,538 0 0
CENCORA INC COM 03073E105 47,242,096 166,945 SH DFND 1 166,945 0 0
CENOVUS ENERGY INC COM 15135U109 1,212,587 48,952 SH DFND 1 48,952 0 0
CENTENE CORP DEL COM 15135B101 27,598,747 429,954 SH DFND 1 429,954 0 0
CENTERPOINT ENERGY INC COM 15189T107 500,559 11,366 SH DFND 1 11,366 0 0
CF INDUSTRIES HOLD COM 125269100 14,927,430 137,885 SH DFND 1 137,885 0 0
CGI INC CL A SUB VT 12532H104 10,433,518 161,689 SH DFND 1 161,689 0 0
CHAMPION HOMES INC COM 830830105 480,783 5,456 SH DFND 1 5,456 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 10,160,193 71,445 SH DFND 1 71,445 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 397,707 3,026 SH DFND 1 3,026 0 0
CHEMED CORP NEW COM 16359R103 469,932 1,009 SH DFND 1 1,009 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56,373,855 235,864 SH DFND 1 235,864 0 0
CHEVRON CORPORATION COM 166764100 313,597,863 1,891,879 SH DFND 1 1,891,879 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,454,730 1,189,845 SH DFND 1 1,189,845 0 0
CHUBB LIMITED COM H1467J104 105,600,437 309,915 SH DFND 1 309,915 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,334,559 147,962 SH DFND 1 147,962 0 0
CIENA CORP COM NEW 171779309 60,836,308 124,014 SH DFND 1 124,014 0 0
CINCINNATI FINL CORP COM 172062101 24,621,583 132,989 SH DFND 1 132,989 0 0
CINTAS CORP COM 172908105 49,867,796 293,202 SH DFND 1 293,202 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,054,943 96,678 SH DFND 1 96,678 0 0
CIRRUS LOGIC INC COM 172755100 1,025,154 6,902 SH DFND 1 6,902 0 0
CISCO SYS INC COM 17275R102 414,516,105 3,528,998 SH DFND 1 3,528,998 0 0
CITIGROUP INC COM NEW 172967424 211,183,964 1,508,888 SH DFND 1 1,508,888 0 0
CITIZENS FINL GROUP INC COM 174610105 26,079,213 372,188 SH DFND 1 372,188 0 0
CLEAR SECURE INC COM CL A 18467V109 458,268 8,223 SH DFND 1 8,223 0 0
CLOROX CO DEL COM 189054109 9,829,652 102,993 SH DFND 1 102,993 0 0
CLOUDFLARE INC CL A COM 18915M107 66,190,525 269,857 SH DFND 1 269,857 0 0
CME GROUP INC COM 12572Q105 69,905,724 316,559 SH DFND 1 316,559 0 0
CMS ENERGY CORP COM 125896100 72,057,263 941,925 SH DFND 1 941,925 0 0
CNH INDL N V SHS N20944109 15,098,488 1,344,478 SH DFND 1 1,344,478 0 0
COCA COLA CO COM 191216100 425,776,374 5,239,035 SH DFND 1 5,239,035 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 28,689,506 286,525 SH DFND 1 286,525 0 0
COEUR MNG INC COM NEW 192108504 10,689,469 654,992 SH DFND 1 654,992 0 0
COGNEX CORP COM 192422103 496,222 6,852 SH DFND 1 6,852 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 15,817,526 408,405 SH DFND 1 408,405 0 0
COHERENT CORP COM 19247G107 63,306,912 160,486 SH DFND 1 160,486 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25,851,801 176,837 SH DFND 1 176,837 0 0
COLGATE PALMOLIVE CO COM 194162103 224,007,978 2,443,368 SH DFND 1 2,443,368 0 0
COLUMBIA BKG SYS INC COM 197236102 518,665 16,183 SH DFND 1 16,183 0 0
COMCAST CORP NEW CL A 20030N101 81,718,284 3,328,647 SH DFND 1 3,328,647 0 0
COMFORT SYS USA INC COM 199908104 62,538,450 31,554 SH DFND 1 31,554 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 9,505,044 324,515 SH DFND 1 324,515 0 0
CONMED CORP NOTE 2.250% 207410AH4 2,243,650 2,300,000 PRN DFND 1 2,300,000 0 0
CONOCOPHILLIPS COM 20825C104 4,646,804 44,698 SH DFND 1 44,698 0 0
CONSOLIDATED EDISON INC COM 209115104 62,573,434 565,610 SH DFND 1 565,610 0 0
CONSOLIDATED WATER CO INC ORD G23773107 433,208 14,685 SH DFND 1 14,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108 56,312,534 404,864 SH DFND 1 404,864 0 0
CONSTELLATION ENERGY CORP COM 21037T109 82,126,769 330,663 SH DFND 1 330,663 0 0
COOPER COS INC COM 216648501 12,221,535 170,430 SH DFND 1 170,430 0 0
COPART INC COM 217204106 21,826,248 774,255 SH DFND 1 774,255 0 0
CORCEPT THERAPEUTICS INC COM 218352102 500,049 5,751 SH DFND 1 5,751 0 0
COREBRIDGE FINL INC COM 21871X109 5,666,163 197,910 SH DFND 1 197,910 0 0
COREWEAVE INC COM CL A 21873S108 19,639,640 197,304 SH DFND 1 197,304 0 0
CORMEDIX INC COM 21900C308 401,041 51,088 SH DFND 1 51,088 0 0
CORNING INC COM 219350105 179,845,709 704,090 SH DFND 1 704,090 0 0
CORPAY INC COM SHS 219948106 17,438,686 52,326 SH DFND 1 52,326 0 0
CORTEVA INC COM 22052L104 47,828,932 564,753 SH DFND 1 564,753 0 0
CORVEL CORP COM 221006109 452,520 7,238 SH DFND 1 7,238 0 0
COSTAR GROUP INC COM 22160N109 6,903,085 243,753 SH DFND 1 243,753 0 0
COSTCO WHOLESALE CORPORATI COM 22160K105 416,178,442 444,887 SH DFND 1 444,887 0 0
COUPANG INC CL A 22266T109 782,258 45,035 SH DFND 1 45,035 0 0
CREDICORP LTD COM G2519Y108 20,894,344 53,633 SH DFND 1 53,633 0 0
CREDO TECHNOLOGY GROUP HOL ORDINARY SH G25457105 32,873,588 120,881 SH DFND 1 120,881 0 0
CRH PLC ORD G25508105 211,078,365 1,972,695 SH DFND 1 1,972,695 0 0
CROCS INC COM 227046109 433,580 3,594 SH DFND 1 3,594 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 163,021,204 213,619 SH DFND 1 213,619 0 0
CROWN CASTLE INC COM 22822V101 31,949,275 421,884 SH DFND 1 421,884 0 0
CROWN HLDGS INC COM 228368106 2,119,324 18,953 SH DFND 1 18,953 0 0
CSX CORP COM 126408103 77,450,658 1,629,511 SH DFND 1 1,629,511 0 0
CUMMINS INC COM 231021106 106,683,378 149,582 SH DFND 1 149,582 0 0
CURTISS WRIGHT CORP COM 231561101 22,616,105 29,846 SH DFND 1 29,846 0 0
CVS HEALTH CORP COM 126650100 113,872,588 1,100,750 SH DFND 1 1,100,750 0 0
D R HORTON INC COM 23331A109 37,952,669 233,010 SH DFND 1 233,010 0 0
DANAHER CORP DEL COM 235851102 237,495,036 1,246,824 SH DFND 1 1,246,824 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4,231,320 316,006 SH DFND 1 316,006 0 0
DARDEN RESTAURANTS INC COM 237194105 20,699,679 100,479 SH DFND 1 100,479 0 0
DATADOG INC CL A COM 23804L103 71,250,638 273,662 SH DFND 1 273,662 0 0
DAVITA INC COM 23918K108 390,230 1,754 SH DFND 1 1,754 0 0
DECKERS OUTDOOR CORP COM 243537107 13,579,000 136,761 SH DFND 1 136,761 0 0
DEERE & CO COM 244199105 142,419,137 224,519 SH DFND 1 224,519 0 0
DELL TECHNOLOGIES INC CL C 24703L202 120,213,817 278,621 SH DFND 1 278,621 0 0
DELTA AIR LINES INC COM NEW 247361702 14,253,834 152,187 SH DFND 1 152,187 0 0
DESCARTES SYS GROUP INC COM 249906108 4,949,956 71,587 SH DFND 1 71,587 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 70,780,592 2,092,782 SH DFND 1 2,092,782 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,474,413 1,003,737 SH DFND 1 1,003,737 0 0
DEXCOM INC COM 252131107 20,181,360 299,649 SH DFND 1 299,649 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 413,333 25,005 SH DFND 1 25,005 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,254,011 166,424 SH DFND 1 166,424 0 0
DICKS SPORTING GOODS INC COM 253393102 11,458,668 50,521 SH DFND 1 50,521 0 0
DIGITAL RLTY TR INC COM 253868103 57,107,158 318,004 SH DFND 1 318,004 0 0
DISNEY WALT CO COM 254687106 150,935,304 1,568,159 SH DFND 1 1,568,159 0 0
DOCUSIGN INC COM 256163106 750,076 16,886 SH DFND 1 16,886 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 430,472 8,187 SH DFND 1 8,187 0 0
DOLLAR GEN CORP COM 256677105 17,342,242 150,658 SH DFND 1 150,658 0 0
DOLLAR TREE INC COM 256746108 12,425,919 102,736 SH DFND 1 102,736 0 0
DOMINION ENERGY INC COM 25746U109 2,193,953 32,127 SH DFND 1 32,127 0 0
DOMINOS PIZZA INC COM 25754A201 6,170,954 20,845 SH DFND 1 20,845 0 0
DONALDSON INC COM 257651109 1,029,572 11,469 SH DFND 1 11,469 0 0
DOORDASH INC CL A 25809K105 56,918,279 308,450 SH DFND 1 308,450 0 0
DOVER CORP COM 260003108 26,542,865 118,347 SH DFND 1 118,347 0 0
DOW HLDGS INC COM 260557103 17,207,470 628,928 SH DFND 1 628,928 0 0
DOXIMITY INC CL A 26622P107 447,300 21,567 SH DFND 1 21,567 0 0
DROPBOX INC CL A 26210C104 705,677 25,689 SH DFND 1 25,689 0 0
DTE ENERGY CO COM 233331107 527,657 3,463 SH DFND 1 3,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,702,501 13,450 SH DFND 1 13,450 0 0
DUOLINGO INC CL A COM 26603R106 419,593 3,648 SH DFND 1 3,648 0 0
DUPONT DE NEMOURS INC COMMON STOC 26614N201 16,194,060 119,390 SH DFND 1 119,390 0 0
D-WAVE QUANTUM INC COM 26740W109 237,453 9,898 SH DFND 1 9,898 0 0
EATON CORP PLC SHS G29183103 145,605,630 341,701 SH DFND 1 341,701 0 0
EBAY INC. COM 278642103 41,824,449 374,268 SH DFND 1 374,268 0 0
ECHOSTAR CORP CL A 278768106 9,596,927 94,551 SH DFND 1 94,551 0 0
ECOLAB INC COM 278865100 65,063,515 233,529 SH DFND 1 233,529 0 0
EDISON INTL COM 281020107 34,680,522 465,823 SH DFND 1 465,823 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,577,497 459,623 SH DFND 1 459,623 0 0
ELASTIC N V ORD SHS N14506104 280,367 4,917 SH DFND 1 4,917 0 0
ELBIT SYS LTD ORD M3760D101 363,200 478 SH DFND 1 478 0 0
ELECTRONIC ARTS INC COM 285512109 42,444,510 207,006 SH DFND 1 207,006 0 0
ELEVANCE HEALTH INC FORMER COM 036752103 77,089,211 199,336 SH DFND 1 199,336 0 0
ELI LILLY & CO COM 532457108 861,503,791 718,261 SH DFND 1 718,261 0 0
EMCOR GROUP INC COM 29084Q100 34,302,260 41,334 SH DFND 1 41,334 0 0
EMERA INC COM 290876101 269,439 5,088 SH DFND 1 5,088 0 0
EMERSON ELEC CO COM 291011104 70,434,095 492,030 SH DFND 1 492,030 0 0
ENBRIDGE INC COM 29250N105 112,375,519 2,075,706 SH DFND 1 2,075,706 0 0
ENERGY RECOVERY INC COM 29270J100 463,953 51,436 SH DFND 1 51,436 0 0
ENLIGHT RENEWABLE ENERGY L SHS M4056D110 219,200 2,479 SH DFND 1 2,479 0 0
ENNIS INC COM 293389102 447,738 21,070 SH DFND 1 21,070 0 0
ENTEGRIS INC COM 29362U104 13,427,988 74,658 SH DFND 1 74,658 0 0
ENTERGY CORP NEW COM 29364G103 75,701,240 659,074 SH DFND 1 659,074 0 0
EOG RES INC COM 26875P101 72,431,502 558,325 SH DFND 1 558,325 0 0
EPAM SYS INC COM 29414B104 387,466 4,883 SH DFND 1 4,883 0 0
EPLUS INC COM 294268107 432,713 5,199 SH DFND 1 5,199 0 0
EQT CORP COM 26884L109 30,877,148 580,725 SH DFND 1 580,725 0 0
EQUIFAX INC COM 294429105 14,344,479 90,376 SH DFND 1 90,376 0 0
EQUINIX INC COM 29444U700 92,636,157 88,869 SH DFND 1 88,869 0 0
EQUINOX GOLD CORP COM 29446Y502 1,974,011 202,917 SH DFND 1 202,917 0 0
EQUITABLE HLDGS INC COM 29452E101 461,661 10,521 SH DFND 1 10,521 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,288,178 298,663 SH DFND 1 298,663 0 0
ERIE INDTY CO CL A 29530P102 3,186,278 13,290 SH DFND 1 13,290 0 0
ESCO TECHNOLOGIES INC COM 296315104 479,205 1,369 SH DFND 1 1,369 0 0
ESSENT GROUP LTD COM G3198U102 473,229 7,362 SH DFND 1 7,362 0 0
ESSEX PPTY TR INC COM 297178105 15,562,158 53,370 SH DFND 1 53,370 0 0
ETSY INC NOTE 0.125% 29786AAL0 2,589,029 2,760,000 PRN DFND 1 2,760,000 0 0
EVERCORE INC CLASS A 29977A105 781,898 2,290 SH DFND 1 2,290 0 0
EVEREST GROUP LTD COM G3223R108 12,676,664 35,486 SH DFND 1 35,486 0 0
EVERGY INC COM 30034W106 349,264 4,041 SH DFND 1 4,041 0 0
EVERPURE INC CL A 74624M102 21,274,876 270,020 SH DFND 1 270,020 0 0
EVERQUOTE INC COM CL A 30041R108 518,099 21,778 SH DFND 1 21,778 0 0
EVERSOURCE ENERGY COM 30040W108 45,335,477 627,307 SH DFND 1 627,307 0 0
EXELIXIS INC COM 30161Q104 830,514 15,264 SH DFND 1 15,264 0 0
EXELON CORP COM 30161N101 82,480,710 1,769,213 SH DFND 1 1,769,213 0 0
EXLSERVICE HLDGS INC COM 302081104 407,760 15,768 SH DFND 1 15,768 0 0
EXPAND ENERGY CORPORATION COM 165167735 19,128,653 209,767 SH DFND 1 209,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,546,271 103,745 SH DFND 1 103,745 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,858,923 140,256 SH DFND 1 140,256 0 0
EXPONENT INC COM 30214U102 451,159 7,678 SH DFND 1 7,678 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25,490,124 175,431 SH DFND 1 175,431 0 0
EXXON MOBIL CORP COM 30231G102 509,648,273 3,727,679 SH DFND 1 3,727,679 0 0
F N B CORP COM 302520101 518,862 27,194 SH DFND 1 27,194 0 0
F5 INC COM 315616102 22,866,153 54,972 SH DFND 1 54,972 0 0
FABRINET SHS G3323L100 6,491,462 11,549 SH DFND 1 11,549 0 0
FAIR ISAAC CORP COM 303250104 24,246,865 20,294 SH DFND 1 20,294 0 0
FASTENAL CO COM 311900104 48,537,149 1,010,559 SH DFND 1 1,010,559 0 0
FEDEX CORP COM 31428X106 60,882,492 194,432 SH DFND 1 194,432 0 0
FEDEX FGHT HLDG CO INC COMMON STOC 314352105 14,656,513 97,063 SH DFND 1 97,063 0 0
FERGUSON ENTERPRISES INC COMMON STOC 31488V107 40,771,633 171,793 SH DFND 1 171,793 0 0
FERRARI N V COM N3167Y103 76,703,552 206,799 SH DFND 1 206,799 0 0
FERROVIAL NV ORD SHS N3168P101 39,381,910 575,120 SH DFND 1 575,120 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,016,690 212,398 SH DFND 1 212,398 0 0
FIDELITY NATL INFORMATION COM 31620M106 17,779,124 457,282 SH DFND 1 457,282 0 0
FIFTH THIRD BANCORP COM 316773100 33,592,405 595,927 SH DFND 1 595,927 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 11,242,508 5,403 SH DFND 1 5,403 0 0
FIRST HORIZON CORPORATION COM 320517105 513,723 20,036 SH DFND 1 20,036 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 299,090 17,645 SH DFND 1 17,645 0 0
FIRST SOLAR INC COM 336433107 21,122,195 89,516 SH DFND 1 89,516 0 0
FIRSTENERGY CORP COM 337932107 441,837 9,294 SH DFND 1 9,294 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,054,183 35,603 SH DFND 1 35,603 0 0
FISERV INC COM 337738108 22,960,452 468,103 SH DFND 1 468,103 0 0
FLEX LTD ORD Y2573F102 50,197,779 309,729 SH DFND 1 309,729 0 0
FLUTTER ENTMT PLC SHS G3643J108 13,469,991 131,839 SH DFND 1 131,839 0 0
FORD MTR CO COM 345370860 45,436,209 3,268,792 SH DFND 1 3,268,792 0 0
FORTINET INC COM 34959E109 86,543,517 563,361 SH DFND 1 563,361 0 0
FORTIS INC COM 349553107 76,759,867 1,342,109 SH DFND 1 1,342,109 0 0
FORTIVE CORP COM 34959J108 18,452,051 302,047 SH DFND 1 302,047 0 0
FOX CORP CL A COM 35137L105 9,841,810 188,685 SH DFND 1 188,685 0 0
FOX CORP CL B COM 35137L204 5,606,701 119,699 SH DFND 1 119,699 0 0
FRANCO NEV CORP COM 351858105 34,997,277 168,005 SH DFND 1 168,005 0 0
FREEPORT MCMORAN INC CL B 35671D857 77,938,571 1,239,284 SH DFND 1 1,239,284 0 0
FRESHWORKS INC CLASS A COM 358054104 483,797 47,806 SH DFND 1 47,806 0 0
FTAI AVIATION LTD SHS G3730V105 24,430,212 90,305 SH DFND 1 90,305 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED A 35969L108 4,026,383 495,860 SH DFND 1 495,860 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 8,927,516 95,237 SH DFND 1 95,237 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,595,607 211,681 SH DFND 1 211,681 0 0
GAMING & LEISURE P COM 36467J108 9,727,579 218,450 SH DFND 1 218,450 0 0
GAP INC COM 364760108 520,836 27,882 SH DFND 1 27,882 0 0
GARMIN LTD SHS H2906T109 31,238,648 131,509 SH DFND 1 131,509 0 0
GARTNER INC COM 366651107 336,753 2,598 SH DFND 1 2,598 0 0
GE AEROSPACE COM NEW 369604301 350,230,231 937,121 SH DFND 1 937,121 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107 21,990,700 343,551 SH DFND 1 343,551 0 0
GE VERNOVA INC COM 36828A101 284,707,348 242,333 SH DFND 1 242,333 0 0
GEN DIGITAL INC COM 668771108 10,946,224 439,784 SH DFND 1 439,784 0 0
GENERAL DYNAMICS CORP COM 369550108 1,728,337 4,879 SH DFND 1 4,879 0 0
GENERAL MILLS INC COM 370334104 42,379,162 1,217,792 SH DFND 1 1,217,792 0 0
GENERAL MTRS CO COM 37045V100 63,718,259 826,651 SH DFND 1 826,651 0 0
GENTEX CORP COM 371901109 444,853 17,604 SH DFND 1 17,604 0 0
GENUINE PARTS CO COM 372460105 13,232,637 112,160 SH DFND 1 112,160 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,536,366 150,816 SH DFND 1 150,816 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,136,936 158,089 SH DFND 1 158,089 0 0
GILEAD SCIENCES INC COM 375558103 149,568,620 1,183,858 SH DFND 1 1,183,858 0 0
GLOBAL PMTS INC COM 37940X102 14,095,433 194,259 SH DFND 1 194,259 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 351,067 4,260 SH DFND 1 4,260 0 0
GODADDY INC CL A 380237107 414,469 4,883 SH DFND 1 4,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266,877,281 263,877 SH DFND 1 263,877 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,807,950 5,519,350 SH DFND 1 5,519,350 0 0
GRACO INC COM 384109104 11,003,221 145,526 SH DFND 1 145,526 0 0
GREEN BRICK PARTNERS INC COM 392709101 478,559 5,979 SH DFND 1 5,979 0 0
GULFPORT ENERGY CORP COMMON SHAR 402635502 453,099 2,670 SH DFND 1 2,670 0 0
H WORLD GROUP LTD SPONSORED A 44332N106 6,066,839 145,418 SH DFND 1 145,418 0 0
HALLIBURTON CO COM 406216101 24,842,879 731,749 SH DFND 1 731,749 0 0
HAMILTON LANE INC CL A 407497106 430,412 5,460 SH DFND 1 5,460 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104 479,447 13,168 SH DFND 1 13,168 0 0
HARTFORD INSURANCE GROUP I COM 416515104 34,460,898 260,043 SH DFND 1 260,043 0 0
HCA HEALTHCARE INC COM 40412C101 64,264,789 164,828 SH DFND 1 164,828 0 0
HDFC BANK LTD SPONSORED A 40415F101 2,525,477 97,773 SH DFND 1 97,773 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 493,705 20,102 SH DFND 1 20,102 0 0
HECLA MINING COMPANY COM 422704106 578,532 37,494 SH DFND 1 37,494 0 0
HEICO CORP NEW COM 422806109 12,998,085 36,492 SH DFND 1 36,492 0 0
HEICO CORP NEW CL A 422806208 16,257,873 63,037 SH DFND 1 63,037 0 0
HENRY JACK & ASSOC INC COM 426281101 823,134 5,976 SH DFND 1 5,976 0 0
HERSHEY CO COM 427866108 23,520,652 134,059 SH DFND 1 134,059 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 54,654,103 1,211,574 SH DFND 1 1,211,574 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 98,491,620 298,044 SH DFND 1 298,044 0 0
HOME DEPOT INC COM 437076102 416,075,288 1,179,753 SH DFND 1 1,179,753 0 0
HONEYWELL AEROSPACE INC COM 43849R105 64,143,046 290,135 SH DFND 1 290,135 0 0
HONEYWELL INTL INC COM 438516205 64,961,227 290,135 SH DFND 1 290,135 0 0
HOULIHAN LOKEY INC CL A 441593100 420,363 3,134 SH DFND 1 3,134 0 0
HOWMET AEROSPACE INC COM 443201108 94,257,208 350,581 SH DFND 1 350,581 0 0
HP INC COM 40434L105 18,357,944 836,734 SH DFND 1 836,734 0 0
HUBBELL INC COM 443510607 49,524,542 94,657 SH DFND 1 94,657 0 0
HUBSPOT INC COM 443573100 341,294 1,870 SH DFND 1 1,870 0 0
HUMANA INC COM 444859102 41,509,093 104,499 SH DFND 1 104,499 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,210,048 66,372 SH DFND 1 66,372 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,933,692 1,349,898 SH DFND 1 1,349,898 0 0
HYATT HOTELS CORP COM CL A 448579102 5,187,546 26,762 SH DFND 1 26,762 0 0
IAMGOLD CORP COM 450913108 342,938 21,643 SH DFND 1 21,643 0 0
ICL GROUP LTD SHS M53213100 55,102 10,970 SH DFND 1 10,970 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 419,626 12,813 SH DFND 1 12,813 0 0
IDEX CORP COM 45167R104 14,729,509 64,902 SH DFND 1 64,902 0 0
IDEXX LABS INC COM 45168D104 38,883,385 73,861 SH DFND 1 73,861 0 0
IDT CORP CL B NEW 448947507 470,049 8,082 SH DFND 1 8,082 0 0
IES HOLDINGS INC COM 44951W106 446,673 608 SH DFND 1 608 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,769,378 243,167 SH DFND 1 243,167 0 0
ILLUMINA INC COM 452327109 21,916,155 124,644 SH DFND 1 124,644 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,391,165 146,211 SH DFND 1 146,211 0 0
INCYTE CORP COM 45337C102 16,882,025 148,924 SH DFND 1 148,924 0 0
INFOSYS LTD SPONSORED A 456788108 1,120,405 106,807 SH DFND 1 106,807 0 0
INGERSOLL RAND INC COM 45687V106 28,165,779 343,527 SH DFND 1 343,527 0 0
INNOVIVA INC COM 45781M101 439,075 19,334 SH DFND 1 19,334 0 0
INSMED INC COM PAR $.0 457669307 15,367,247 144,131 SH DFND 1 144,131 0 0
INSPIRE MED SYS INC COM 457730109 459,751 10,306 SH DFND 1 10,306 0 0
INSULET CORP COM 45784P101 9,284,510 60,982 SH DFND 1 60,982 0 0
INTEL CORP COM 458140100 537,069,621 3,846,377 SH DFND 1 3,846,377 0 0
INTERACTIVE BROKERS GROUP COM CL A 45841N107 30,725,990 353,010 SH DFND 1 353,010 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 61,223,342 497,306 SH DFND 1 497,306 0 0
INTERDIGITAL INC COM 45867G101 1,193,393 4,215 SH DFND 1 4,215 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 230,780,892 820,671 SH DFND 1 820,671 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 17,615,359 222,360 SH DFND 1 222,360 0 0
INTERNATIONAL PAPER CO COM 460146103 17,745,418 465,759 SH DFND 1 465,759 0 0
INTERPARFUMS INC COM 458334109 492,743 4,405 SH DFND 1 4,405 0 0
INTUIT COM 461202103 64,139,184 245,744 SH DFND 1 245,744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123,524,180 310,612 SH DFND 1 310,612 0 0
INVESTORS TITLE CO NC COM 461804106 477,845 1,746 SH DFND 1 1,746 0 0
INVITATION HOMES INC COM 46187W107 14,604,148 483,421 SH DFND 1 483,421 0 0
IONQ INC COM 46222L108 12,498,791 234,675 SH DFND 1 234,675 0 0
IQVIA HLDGS INC COM 46266C105 29,357,847 151,940 SH DFND 1 151,940 0 0
IRADIMED CORP COM 46266A109 445,310 4,660 SH DFND 1 4,660 0 0
IREN LIMITED ORDINARY SH Q4982L109 11,830,122 258,695 SH DFND 1 258,695 0 0
IRON MTN INC DEL COM 46284V101 32,919,796 260,627 SH DFND 1 260,627 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 151,529 18,547 SH DFND 1 18,547 0 0
JABIL INC COM 466313103 33,898,726 87,939 SH DFND 1 87,939 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,282,414 121,289 SH DFND 1 121,289 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 821,589 15,815 SH DFND 1 15,815 0 0
JBS N.V. CL A SHS N4732M103 304,936 25,733 SH DFND 1 25,733 0 0
JOHNSON & JOHNSON COM 478160104 549,263,205 2,162,709 SH DFND 1 2,162,709 0 0
JOHNSON CONTROLS INTERNATI SHS G51502105 88,900,191 608,447 SH DFND 1 608,447 0 0
JONES LANG LASALLE INC COM 48020Q107 717,224 2,314 SH DFND 1 2,314 0 0
JPMORGAN CHASE & CO COM 46625H100 1,014,086,343 3,098,055 SH DFND 1 3,098,055 0 0
KANZHUN LIMITED SPONSORED A 48553T106 3,540,048 275,062 SH DFND 1 275,062 0 0
KE HLDGS INC SPONSORED A 482497104 6,985,806 480,785 SH DFND 1 480,785 0 0
KENVUE INC COM 49177J102 29,947,701 1,567,122 SH DFND 1 1,567,122 0 0
KEURIG DR PEPPER INC COM 49271V100 36,987,649 1,130,084 SH DFND 1 1,130,084 0 0
KEYCORP COM 493267108 17,512,030 759,741 SH DFND 1 759,741 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,528,354 150,051 SH DFND 1 150,051 0 0
KIMBERLY-CLARK CORP COM 494368103 28,473,350 259,391 SH DFND 1 259,391 0 0
KIMCO REALTY CORP COM 49446R109 15,001,978 591,794 SH DFND 1 591,794 0 0
KINDER MORGAN INC DEL COM 49456B101 104,051,448 3,254,659 SH DFND 1 3,254,659 0 0
KINROSS GOLD CORP COM 496902404 25,368,769 1,073,255 SH DFND 1 1,073,255 0 0
KINSALE CAP GROUP INC COM 49714P108 468,330 1,420 SH DFND 1 1,420 0 0
KKR & CO INC COM 48251W104 49,461,068 538,909 SH DFND 1 538,909 0 0
KLA CORP COM NEW 482480100 347,466,735 1,151,658 SH DFND 1 1,151,658 0 0
KRAFT HEINZ CO COM 500754106 30,443,653 1,288,893 SH DFND 1 1,288,893 0 0
KROGER CO COM 501044101 26,255,639 472,819 SH DFND 1 472,819 0 0
KRYSTAL BIOTECH INC COM 501147102 503,613 1,355 SH DFND 1 1,355 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,389,912 204,377 SH DFND 1 204,377 0 0
LABCORP HOLDINGS INC COM SHS 504922105 20,142,920 71,939 SH DFND 1 71,939 0 0
LAM RESEARCH CORP COM NEW 512807306 488,070,846 1,126,326 SH DFND 1 1,126,326 0 0
LANTHEUS HLDGS INC COM 516544103 474,490 4,277 SH DFND 1 4,277 0 0
LAS VEGAS SANDS CORP COM 517834107 12,159,518 263,250 SH DFND 1 263,250 0 0
LAUDER ESTEE COS INC CL A 518439104 31,314,333 396,635 SH DFND 1 396,635 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 1,544,676 53,486 SH DFND 1 53,486 0 0
LEIDOS HOLDINGS INC COM 525327102 10,847,787 105,349 SH DFND 1 105,349 0 0
LENNAR CORP CL A 526057104 15,542,019 171,754 SH DFND 1 171,754 0 0
LENNOX INTL INC COM 526107107 15,273,128 26,657 SH DFND 1 26,657 0 0
LEONARDO DRS INC COM 52661A108 638,557 14,965 SH DFND 1 14,965 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 1,216,496 48,993 SH DFND 1 48,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755 17,575,783 184,736 SH DFND 1 184,736 0 0
LINDE PLC SHS G54950103 318,485,414 613,723 SH DFND 1 613,723 0 0
LIQUIDITY SVCS INC COM 53635B107 457,000 11,682 SH DFND 1 11,682 0 0
LIVE NATION ENTERTAINMENT COM 538034109 25,145,031 137,322 SH DFND 1 137,322 0 0
LIVERAMP HLDGS INC COM 53815P108 439,823 11,685 SH DFND 1 11,685 0 0
LOEWS CORP COM 540424108 16,067,669 141,928 SH DFND 1 141,928 0 0
LOGITECH INTL S A SHS H50430232 19,633,211 209,526 SH DFND 1 209,526 0 0
LOWES COS INC COM 548661107 110,935,354 503,131 SH DFND 1 503,131 0 0
LPL FINL HLDGS INC COM 50212V100 19,525,776 69,319 SH DFND 1 69,319 0 0
LULULEMON ATHLETICA INC COM 550021109 10,084,606 88,322 SH DFND 1 88,322 0 0
LUMENTUM HLDGS INC COM 55024U109 51,188,427 59,656 SH DFND 1 59,656 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 11,892,687 225,882 SH DFND 1 225,882 0 0
M & T BK CORP COM 55261F104 24,978,673 104,948 SH DFND 1 104,948 0 0
MACYS INC COM 55616P104 698,846 29,675 SH DFND 1 29,675 0 0
MAGNA INTL INC COM 559222401 22,645,040 344,923 SH DFND 1 344,923 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 412,452 16,124 SH DFND 1 16,124 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 19,411,051 1,116,241 SH DFND 1 1,116,241 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 1,132,253 21,247 SH DFND 1 21,247 0 0
MANHATTAN ASSOCIATES INC COM 562750109 447,967 3,217 SH DFND 1 3,217 0 0
MANULIFE FINL CORP COM 56501R106 72,448,147 1,789,309 SH DFND 1 1,789,309 0 0
MARATHON PETE CORP COM 56585A102 69,667,263 272,489 SH DFND 1 272,489 0 0
MARKEL GROUP INC COM 570535104 20,489,028 10,491 SH DFND 1 10,491 0 0
MARKETAXESS HLDGS INC COM 57060D108 416,054 3,666 SH DFND 1 3,666 0 0
MARRIOTT INTL INC NEW CL A 571903202 75,250,523 203,056 SH DFND 1 203,056 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4 1,276,612 1,300,000 PRN DFND 1 1,300,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 70,206,071 421,228 SH DFND 1 421,228 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,098,550 52,191 SH DFND 1 52,191 0 0
MARVELL TECHNOLOGY INC COM 573874104 223,211,956 749,310 SH DFND 1 749,310 0 0
MARZETTI COMPANY COM 513847103 446,594 3,912 SH DFND 1 3,912 0 0
MASCO CORP COM 574599106 9,691,167 119,100 SH DFND 1 119,100 0 0
MASTEC INC COM 576323109 20,293,327 48,775 SH DFND 1 48,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 368,059,627 716,627 SH DFND 1 716,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,289,482 283,409 SH DFND 1 283,409 0 0
MCDONALDS CORP COM 580135101 168,055,241 621,713 SH DFND 1 621,713 0 0
MCKESSON CORP COM 58155Q103 90,876,012 120,270 SH DFND 1 120,270 0 0
MEDLINE INC COM CL A 58507V107 4,226,312 107,158 SH DFND 1 107,158 0 0
MEDPACE HLDGS INC COM 58506Q109 700,118 1,322 SH DFND 1 1,322 0 0
MEDTRONIC PLC SHS G5960L103 85,897,322 1,098,010 SH DFND 1 1,098,010 0 0
MERCADOLIBRE INC COM 58733R102 68,450,647 40,327 SH DFND 1 40,327 0 0
MERCK & CO INC COM 58933Y105 419,437,621 3,264,106 SH DFND 1 3,264,106 0 0
MERCURY GENL CORP NEW COM 589400100 564,233 5,292 SH DFND 1 5,292 0 0
MERLIN INC COM 590106100 258,434 45,419 SH DFND 1 45,419 0 0
META PLATFORMS INC CL A 30303M102 1,143,765,978 2,030,510 SH DFND 1 2,030,510 0 0
METLIFE INC COM 59156R108 41,206,255 487,014 SH DFND 1 487,014 0 0
METTLER TOLEDO INTERNATION COM 592688105 25,326,636 19,825 SH DFND 1 19,825 0 0
MGIC INVT CORP WIS COM 552848103 474,409 16,823 SH DFND 1 16,823 0 0
MIAMI INTL HLDGS INC COM 59356Q108 389,065 10,470 SH DFND 1 10,470 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,387,456 431,880 SH DFND 1 431,880 0 0
MICRON TECHNOLOGY INC COM 595112103 1,194,489,304 1,034,826 SH DFND 1 1,034,826 0 0
MICROSOFT CORP COM 594918104 2,684,367,183 7,196,309 SH DFND 1 7,196,309 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,492,602 97,111 SH DFND 1 97,111 0 0
MIDDLEBY CORP COM 596278101 736,891 4,284 SH DFND 1 4,284 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,932,456 32,310 SH DFND 1 32,310 0 0
MIMEDX GROUP INC COM 602496101 456,056 118,456 SH DFND 1 118,456 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102 615,542 51,040 SH DFND 1 51,040 0 0
MOELIS & CO CL A 60786M105 431,314 6,593 SH DFND 1 6,593 0 0
MONDELEZ INTL INC CL A 609207105 110,087,393 1,903,309 SH DFND 1 1,903,309 0 0
MONGODB INC CL A 60937P106 23,421,635 69,728 SH DFND 1 69,728 0 0
MONOLITHIC PWR SYS INC COM 609839105 56,841,261 41,119 SH DFND 1 41,119 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 115,993,963 1,206,762 SH DFND 1 1,206,762 0 0
MOODYS CORP COM 615369105 72,081,765 159,149 SH DFND 1 159,149 0 0
MORGAN STANLEY COM NEW 617446448 227,334,763 1,087,518 SH DFND 1 1,087,518 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 100,552,507 242,126 SH DFND 1 242,126 0 0
MP MATERIALS CORP COM CL A 553368101 234,066 4,179 SH DFND 1 4,179 0 0
MSCI INC COM 55354G100 51,860,824 92,602 SH DFND 1 92,602 0 0
M-TRON INDS INC COM 55380K109 480,580 4,847 SH DFND 1 4,847 0 0
MYR GROUP INC COM 55405W104 482,886 965 SH DFND 1 965 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 455,000 11,980 SH DFND 1 11,980 0 0
NASDAQ INC COM 631103108 29,510,917 374,409 SH DFND 1 374,409 0 0
NATERA INC COM 632307104 29,381,205 108,238 SH DFND 1 108,238 0 0
NATHANS FAMOUS INC COM 632347100 441,350 4,344 SH DFND 1 4,344 0 0
NATIONAL HEALTHCARE CORP COM 635906100 471,544 2,231 SH DFND 1 2,231 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 64,271,939 374,334 SH DFND 1 374,334 0 0
NERDWALLET INC COM CL A 64082B102 160,127 17,311 SH DFND 1 17,311 0 0
NETAPP INC COM 64110D104 30,493,291 197,036 SH DFND 1 197,036 0 0
NETFLIX INC. COM 64110L106 278,903,608 3,906,213 SH DFND 1 3,906,213 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,022,531 77,269 SH DFND 1 77,269 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 418,900 5,986 SH DFND 1 5,986 0 0
NEWMONT CORP COM 651639106 97,845,466 1,047,596 SH DFND 1 1,047,596 0 0
NEWS CORP NEW CL A 65249B109 7,971,349 321,037 SH DFND 1 321,037 0 0
NEXTERA ENERGY INC COM 65339F101 215,987,839 2,460,839 SH DFND 1 2,460,839 0 0
NEXTPOWER INC CLASS A COM 65290E101 277,477 2,329 SH DFND 1 2,329 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 393,400 123,323 SH DFND 1 123,323 0 0
NIKE INC CL B 654106103 42,580,713 1,037,289 SH DFND 1 1,037,289 0 0
NIO INC SPON ADS 62914V106 4,221,477 834,284 SH DFND 1 834,284 0 0
NISOURCE INC COM 65473P105 73,030,714 1,535,872 SH DFND 1 1,535,872 0 0
NMI HLDGS INC COM 629209305 479,438 11,668 SH DFND 1 11,668 0 0
NORDSON CORP COM 655663102 12,842,340 42,568 SH DFND 1 42,568 0 0
NORFOLK SOUTHN CORP COM 655844108 60,346,856 191,827 SH DFND 1 191,827 0 0
NORTHERN TR CORP COM 665859104 29,412,685 169,194 SH DFND 1 169,194 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,248,093 120,257 SH DFND 1 120,257 0 0
NOVA LTD COM M7516K103 274,825 519 SH DFND 1 519 0 0
NOVANTA INC COM 67000B104 231,841 1,429 SH DFND 1 1,429 0 0
NPK INTERNATIONAL INC COM SHS 651718504 469,981 29,540 SH DFND 1 29,540 0 0
NRG ENERGY INC COM NEW 629377508 26,486,813 181,342 SH DFND 1 181,342 0 0
NU HLDGS LTD ORD SHS CL G6683N103 49,589,408 3,711,782 SH DFND 1 3,711,782 0 0
NUCOR CORP COM 670346105 43,375,662 194,728 SH DFND 1 194,728 0 0
NUTRIEN LTD COM 67077M108 26,663,358 423,933 SH DFND 1 423,933 0 0
NVE CORP COM NEW 629445206 464,725 4,445 SH DFND 1 4,445 0 0
NVENT ELEC PLC SHS G6700G107 34,267,156 202,035 SH DFND 1 202,035 0 0
NVIDIA CORPORATION COM 67066G104 4,429,866,943 22,139,372 SH DFND 1 22,139,372 0 0
NVR INC COM 62944T105 12,625,230 1,853 SH DFND 1 1,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109 218,067,196 775,957 SH DFND 1 775,957 0 0
OCCIDENTAL PETE CORP COM 674599105 31,308,173 644,599 SH DFND 1 644,599 0 0
OFFICE PPTYS INCOME TR COM OF BENE 67623C307 3,999,573 235,269 SH DFND 1 235,269 0 0
OIL DRI CORP AMER COM 677864100 496,741 4,860 SH DFND 1 4,860 0 0
OKTA INC CL A 679295105 19,583,168 143,519 SH DFND 1 143,519 0 0
OLD DOMINION FREIGHT LINE COM 679580100 30,682,906 141,657 SH DFND 1 141,657 0 0
OMNICOM GROUP INC COM 681919106 13,706,533 188,199 SH DFND 1 188,199 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,631,052 271,910 SH DFND 1 271,910 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,598,111 313,075 SH DFND 1 313,075 0 0
ONEOK INC NEW COM 682680103 63,944,718 735,504 SH DFND 1 735,504 0 0
ONESPAN INC COM 68287N100 457,076 31,852 SH DFND 1 31,852 0 0
ONESPAWORLD HOLDINGS LIMIT COM P73684113 336,564 11,918 SH DFND 1 11,918 0 0
OPEN TEXT CORP COM 683715106 204,477 9,254 SH DFND 1 9,254 0 0
ORACLE CORP COM 68389X105 221,184,105 1,509,274 SH DFND 1 1,509,274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68,066,942 739,135 SH DFND 1 739,135 0 0
OSHKOSH CORP COM 688239201 777,837 5,068 SH DFND 1 5,068 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,608,883 329,733 SH DFND 1 329,733 0 0
PACCAR INC COM 693718108 54,163,069 450,908 SH DFND 1 450,908 0 0
PACKAGING CORP AMER COM 695156109 12,247,592 51,400 SH DFND 1 51,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 220,649,221 1,891,225 SH DFND 1 1,891,225 0 0
PALO ALTO NETWORKS INC COM 697435105 271,748,266 796,869 SH DFND 1 796,869 0 0
PAN AMERN SILVER CORP COM 697900108 17,044,845 380,836 SH DFND 1 380,836 0 0
PARK AEROSPACE CORP COM 70014A104 488,486 12,801 SH DFND 1 12,801 0 0
PARKER-HANNIFIN CORP COM 701094104 109,171,886 111,614 SH DFND 1 111,614 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 429,142 39,084 SH DFND 1 39,084 0 0
PAYCHEX INC COM 704326107 28,342,148 288,235 SH DFND 1 288,235 0 0
PAYPAL HLDGS INC COM 70450Y103 32,541,700 753,629 SH DFND 1 753,629 0 0
PDD HOLDINGS INC SPONSORED A 722304102 38,512,704 504,886 SH DFND 1 504,886 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 2,641,366 2,650,000 PRN DFND 1 2,650,000 0 0
PEGASYSTEMS INC COM 705573103 410,289 13,690 SH DFND 1 13,690 0 0
PEMBINA PIPELINE CORP COM 706327103 22,884,508 495,430 SH DFND 1 495,430 0 0
PENTAIR PLC SHS G7S00T104 14,083,515 183,714 SH DFND 1 183,714 0 0
PENUMBRA INC COM 70975L107 435,419 1,379 SH DFND 1 1,379 0 0
PEPSICO INC COM 713448108 234,022,787 1,728,381 SH DFND 1 1,728,381 0 0
PFIZER INC COM 717081103 119,854,034 4,977,327 SH DFND 1 4,977,327 0 0
PG&E CORP COM 69331C108 32,256,353 1,917,738 SH DFND 1 1,917,738 0 0
PHILIP MORRIS INTL INC COM 718172109 10,296,493 56,915 SH DFND 1 56,915 0 0
PHILLIPS 66 COM 718546104 66,267,093 391,997 SH DFND 1 391,997 0 0
PHOTRONICS INC COM 719405102 394,296 12,121 SH DFND 1 12,121 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,030,637 30,042 SH DFND 1 30,042 0 0
PINTEREST INC CL A 72352L106 413,660 19,670 SH DFND 1 19,670 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 403,874 5,583 SH DFND 1 5,583 0 0
PJT PARTNERS INC COM CL A 69343T107 430,934 2,855 SH DFND 1 2,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 86,534,511 351,452 SH DFND 1 351,452 0 0
POWELL INDS INC COM 739128106 428,395 1,496 SH DFND 1 1,496 0 0
PPG INDS INC COM 693506107 24,353,698 200,789 SH DFND 1 200,789 0 0
PPL CORP COM 69351T106 452,957 12,461 SH DFND 1 12,461 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,958,593 219,532 SH DFND 1 219,532 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 377,505 2,262 SH DFND 1 2,262 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 20,486,715 190,079 SH DFND 1 190,079 0 0
PROCTER & GAMBLE CO COM 742718109 338,863,191 2,310,851 SH DFND 1 2,310,851 0 0
PROGRESSIVE CORP COM 743315103 112,889,062 516,773 SH DFND 1 516,773 0 0
PROGYNY INC COM 74340E103 487,169 16,898 SH DFND 1 16,898 0 0
PROLOGIS INC. COM 74340W103 139,350,809 1,028,647 SH DFND 1 1,028,647 0 0
PROSPERITY BANCSHARES INC COM 743606105 511,867 7,009 SH DFND 1 7,009 0 0
PRUDENTIAL FINL INC COM 744320102 35,292,462 326,994 SH DFND 1 326,994 0 0
PTC INC COM 69370C100 19,288,933 169,782 SH DFND 1 169,782 0 0
PUBLIC STORAGE COM 74460D109 41,594,204 130,672 SH DFND 1 130,672 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 142,013,930 1,749,802 SH DFND 1 1,749,802 0 0
PULTE GROUP INC COM 745867101 24,911,848 181,560 SH DFND 1 181,560 0 0
QIAGEN NV ORD SHARES N72482156 9,476,649 242,467 SH DFND 1 242,467 0 0
QNITY ELECTRONICS INC COMMON STOC 74743L100 28,616,648 175,229 SH DFND 1 175,229 0 0
QORVO INC COM 74736K101 653,077 7,002 SH DFND 1 7,002 0 0
QUALCOMM INC COM 747525103 174,270,460 943,073 SH DFND 1 943,073 0 0
QUALYS INC COM 74758T303 560,822 4,079 SH DFND 1 4,079 0 0
QUANTA SVCS INC COM 74762E102 94,479,329 131,214 SH DFND 1 131,214 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,378,569 96,148 SH DFND 1 96,148 0 0
QUINSTREET INC COM 74874Q100 512,384 34,975 SH DFND 1 34,975 0 0
RAMBUS INC DEL COM 750917106 421,184 3,173 SH DFND 1 3,173 0 0
RANGE RES CORP COM 75281A109 953,403 25,636 SH DFND 1 25,636 0 0
RAYMOND JAMES FINL INC COM 754730109 24,541,899 161,428 SH DFND 1 161,428 0 0
RB GLOBAL INC COM 74935Q107 18,698,609 160,884 SH DFND 1 160,884 0 0
REALTY INCOME CORP COM 756109104 48,187,903 777,726 SH DFND 1 777,726 0 0
RED VIOLET INC COM 75704L104 514,029 8,067 SH DFND 1 8,067 0 0
REDDIT INC CL A 75734B100 15,321,212 88,266 SH DFND 1 88,266 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2 1,302,900 1,290,000 PRN DFND 1 1,290,000 0 0
REGAL REXNORD CORPORATION COM 758750103 244,145 1,025 SH DFND 1 1,025 0 0
REGENCY CTRS CORP COM 758849103 11,279,701 141,456 SH DFND 1 141,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57,045,180 91,486 SH DFND 1 91,486 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,161,510 800,050 SH DFND 1 800,050 0 0
RELIANCE INC COM 759509102 13,241,505 35,443 SH DFND 1 35,443 0 0
REMITLY GLOBAL INC COM 75960P104 490,667 21,895 SH DFND 1 21,895 0 0
REPUBLIC SVCS INC COM 760759100 37,434,321 175,682 SH DFND 1 175,682 0 0
RESMED INC COM 761152107 39,630,602 203,359 SH DFND 1 203,359 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,746,145 258,881 SH DFND 1 258,881 0 0
REVOLUTION MEDICINES INC COM 76155X100 22,112,150 118,070 SH DFND 1 118,070 0 0
REVOLVE GROUP INC CL A 76156B107 475,837 20,788 SH DFND 1 20,788 0 0
REX AMERICAN RES CORP COM 761624105 440,709 9,761 SH DFND 1 9,761 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 529,607 13,538 SH DFND 1 13,538 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,227,085 762,368 SH DFND 1 762,368 0 0
ROBINHOOD MKTS INC COM CL A 770700102 64,173,384 639,942 SH DFND 1 639,942 0 0
ROBLOX CORP CL A 771049103 27,084,938 498,068 SH DFND 1 498,068 0 0
ROCKET COS INC COM CL A 77311W101 8,334,207 529,156 SH DFND 1 529,156 0 0
ROCKET LAB CORP COM 773121108 47,375,609 466,066 SH DFND 1 466,066 0 0
ROCKWELL AUTOMATION INC COM 773903109 48,837,167 98,645 SH DFND 1 98,645 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,316,980 286,863 SH DFND 1 286,863 0 0
ROLLINS INC COM 775711104 8,764,273 209,973 SH DFND 1 209,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,332,941 89,639 SH DFND 1 89,639 0 0
ROSS STORES INC COM 778296103 56,453,993 265,229 SH DFND 1 265,229 0 0
ROYAL BK CDA COM 780087102 261,827,531 1,266,537 SH DFND 1 1,266,537 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,826,972 223,056 SH DFND 1 223,056 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,136,139 359,125 SH DFND 1 359,125 0 0
RPM INTL INC COM 749685103 11,340,079 102,025 SH DFND 1 102,025 0 0
RTX CORPORATION COM 75513E101 223,426,617 1,177,603 SH DFND 1 1,177,603 0 0
S&P GLOBAL INC COM 78409V104 151,637,559 372,336 SH DFND 1 372,336 0 0
SALESFORCE INC COM 79466L302 119,838,790 764,961 SH DFND 1 764,961 0 0
SAMSARA INC COM CL A 79589L106 7,171,278 221,131 SH DFND 1 221,131 0 0
SANDISK CORP COM 80004C200 12,571,453 5,529 SH DFND 1 5,529 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 18,316,372 103,799 SH DFND 1 103,799 0 0
SCHWAB CHARLES CORP COM 808513105 131,583,571 1,426,071 SH DFND 1 1,426,071 0 0
SCORPIO TANKERS INC SHS Y7542C130 392,981 5,674 SH DFND 1 5,674 0 0
SEA LTD SPONSORD AD 81141R100 63,431,027 661,912 SH DFND 1 661,912 0 0
SEA LTD NOTE 0.250% 81141RAG5 2,875,905 2,920,000 PRN DFND 1 2,920,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 236,406,665 244,981 SH DFND 1 244,981 0 0
SEI INVTS CO COM 784117103 608,971 6,943 SH DFND 1 6,943 0 0
SEMPRA COM 816851109 103,157,518 1,112,698 SH DFND 1 1,112,698 0 0
SERVICENOW INC COM 81762P102 138,468,199 1,394,724 SH DFND 1 1,394,724 0 0
SEZZLE INC COM 78435P105 569,640 3,319 SH DFND 1 3,319 0 0
SHARKNINJA INC COM SHS G8068L108 3,008,855 19,760 SH DFND 1 19,760 0 0
SHERWIN WILLIAMS CO COM 824348106 72,389,492 210,239 SH DFND 1 210,239 0 0
SHOPIFY INC CL A SUB VT 82509L107 121,058,967 1,059,894 SH DFND 1 1,059,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,511,639 270,564 SH DFND 1 270,564 0 0
SIMPSON MFG INC COM 829073105 829,235 3,961 SH DFND 1 3,961 0 0
SLB LIMITED COM STK 806857108 60,989,348 1,311,881 SH DFND 1 1,311,881 0 0
SMITH A O CORP COM 831865209 467,389 7,452 SH DFND 1 7,452 0 0
SMURFIT WESTROCK PLC SHS G8267P108 54,967,363 1,216,863 SH DFND 1 1,216,863 0 0
SNAP INC NOTE 5/0 83304AAF3 3,562,500 3,750,000 PRN DFND 1 3,750,000 0 0
SNAP ON INC COM 833034101 18,687,858 46,441 SH DFND 1 46,441 0 0
SNOWFLAKE INC COM SHS 833445109 70,046,799 275,233 SH DFND 1 275,233 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,847,968 883,880 SH DFND 1 883,880 0 0
SOUTHERN CO COM 842587107 1,864,718 19,483 SH DFND 1 19,483 0 0
SOUTHERN COPPER CORP COM 84265V105 12,668,702 72,700 SH DFND 1 72,700 0 0
SOUTHWEST AIRLS CO COM 844741108 230,002 4,473 SH DFND 1 4,473 0 0
SPACE EXPLORATION TECHN CO CLASS A COM 84615Q103 78,427,132 459,014 SH DFND 1 459,014 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 78,839,508 171,715 SH DFND 1 171,715 0 0
SPS COMM INC COM 78463M107 460,905 8,062 SH DFND 1 8,062 0 0
SS&C TECH HLDGS COM 78467J100 10,933,893 176,211 SH DFND 1 176,211 0 0
STANTEC INC COM 85472N109 6,575,814 95,499 SH DFND 1 95,499 0 0
STARBUCKS CORP COM 855244109 108,625,109 1,062,972 SH DFND 1 1,062,972 0 0
STATE STR CORP COM 857477103 43,505,962 256,521 SH DFND 1 256,521 0 0
STEEL DYNAMICS INC COM 858119100 27,641,669 120,464 SH DFND 1 120,464 0 0
STELLANTIS N.V SHS N82405106 12,789,002 2,251,480 SH DFND 1 2,251,480 0 0
STERIS PLC SHS USD G8473T100 19,756,309 93,823 SH DFND 1 93,823 0 0
STERLING INFRASTRUCTURE IN COM 859241101 445,700 531 SH DFND 1 531 0 0
STIFEL FINL CORP COM 860630102 364,758 5,228 SH DFND 1 5,228 0 0
STONECO LTD COM CL A G85158106 1,739,256 160,448 SH DFND 1 160,448 0 0
STRATEGY INC CL A NEW 594972408 19,947,914 229,471 SH DFND 1 229,471 0 0
STRATTEC SEC CORP COM 863111100 458,238 5,626 SH DFND 1 5,626 0 0
STRIDE INC COM 86333M108 414,469 4,806 SH DFND 1 4,806 0 0
STRYKER CORPORATION COM 863667101 94,944,095 301,563 SH DFND 1 301,563 0 0
SUN CMNTYS INC COM 866674104 12,336,341 102,880 SH DFND 1 102,880 0 0
SUN LIFE FINANCIAL INC. COM 866796105 41,709,668 532,137 SH DFND 1 532,137 0 0
SUNBELT RENTALS HOLDINGS I SHS 866966104 104,981,697 1,440,853 SH DFND 1 1,440,853 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,316,902 43,138 SH DFND 1 43,138 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,530,773 427,234 SH DFND 1 427,234 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,597,308 323,436 SH DFND 1 323,436 0 0
SYNOPSYS INC COM 871607107 72,249,512 161,969 SH DFND 1 161,969 0 0
SYSCO CORP COM 871829107 33,744,171 403,735 SH DFND 1 403,735 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 497,981 16,722 SH DFND 1 16,722 0 0
TAIWAN SEMICONDUCTOR MANUF SPONSORED A 874039100 246,824,413 516,834 SH DFND 1 516,834 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 37,055,035 148,232 SH DFND 1 148,232 0 0
TAL ED GROUP SPONSORED A 874080104 2,448,370 255,838 SH DFND 1 255,838 0 0
TAPESTRY INC COM 876030107 141,092,608 963,879 SH DFND 1 963,879 0 0
TARGA RES CORP COM 87612G101 65,410,340 243,941 SH DFND 1 243,941 0 0
TARGET CORP COM 87612E106 52,362,333 400,906 SH DFND 1 400,906 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 504,691 7,035 SH DFND 1 7,035 0 0
TC ENERGY CORP COM 87807B107 60,173,541 910,174 SH DFND 1 910,174 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 51,834,939 257,105 SH DFND 1 257,105 0 0
TECHNIPFMC PLC COM G87110105 22,705,098 342,460 SH DFND 1 342,460 0 0
TECK RESOURCES LTD CL B 878742204 24,282,252 408,379 SH DFND 1 408,379 0 0
TEEKAY TANKERS LTD CL A G8726X106 383,771 5,916 SH DFND 1 5,916 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 3,523,075 3,610,000 PRN DFND 1 3,610,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,407,788 59,091 SH DFND 1 59,091 0 0
TELUS CORPORATION COM 87971M103 4,572,655 433,066 SH DFND 1 433,066 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,611,074 432,464 SH DFND 1 432,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 382,392 2,044 SH DFND 1 2,044 0 0
TERADATA CORP DEL COM 88076W103 472,141 13,626 SH DFND 1 13,626 0 0
TERADYNE INC COM 880770102 66,210,117 136,843 SH DFND 1 136,843 0 0
TESLA INC COM 88160R101 1,057,529,301 2,514,335 SH DFND 1 2,514,335 0 0
TETRA TECH INC NEW COM 88162G103 53,230,316 1,842,517 SH DFND 1 1,842,517 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED A 881624209 40,580,210 1,197,763 SH DFND 1 1,197,763 0 0
TEXAS INSTRS INC COM 882508104 238,966,594 801,713 SH DFND 1 801,713 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 23,652,254 54,045 SH DFND 1 54,045 0 0
TEXTRON INC COM 883203101 14,050,284 153,170 SH DFND 1 153,170 0 0
TFI INTERNATIONAL INC COM 87241L109 6,318,142 43,966 SH DFND 1 43,966 0 0
THE CIGNA GROUP COM 125523100 66,917,736 242,737 SH DFND 1 242,737 0 0
THE TRADE DESK INC COM CL A 88339J105 409,060 22,625 SH DFND 1 22,625 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 448,103 26,359 SH DFND 1 26,359 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 202,744,469 404,389 SH DFND 1 404,389 0 0
THOMSON REUTERS CORP COM 884903881 9,420,063 115,524 SH DFND 1 115,524 0 0
TIMKEN CO COM 887389104 231,931 1,596 SH DFND 1 1,596 0 0
TJX COS INC NEW COM 872540109 220,597,635 1,456,090 SH DFND 1 1,456,090 0 0
T-MOBILE US INC COM 872590104 71,693,169 427,432 SH DFND 1 427,432 0 0
TOAST INC CL A 888787108 10,907,805 392,085 SH DFND 1 392,085 0 0
TOLL BROTHERS INC COM 889478103 564,928 3,429 SH DFND 1 3,429 0 0
TORO CO COM 891092108 745,945 7,657 SH DFND 1 7,657 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 183,876,088 1,514,831 SH DFND 1 1,514,831 0 0
TOTALENERGIES SE ACT F92124100 276,109,638 3,555,079 SH DFND 1 3,555,079 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 501,917 1,953 SH DFND 1 1,953 0 0
TRACTOR SUPPLY CO COM 892356106 16,036,765 507,332 SH DFND 1 507,332 0 0
TRADEWEB MKTS INC CL A 892672106 6,678,516 67,013 SH DFND 1 67,013 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 125,953,070 256,440 SH DFND 1 256,440 0 0
TRANSDIGM GROUP INC COM 893641100 63,659,524 47,791 SH DFND 1 47,791 0 0
TRANSUNION COM 89400J107 12,239,345 169,661 SH DFND 1 169,661 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,818,468 193,319 SH DFND 1 193,319 0 0
TRIMBLE INC COM 896239100 10,855,073 212,096 SH DFND 1 212,096 0 0
TRUIST FINL CORP COM 89832Q109 54,319,842 1,090,322 SH DFND 1 1,090,322 0 0
TWILIO INC CL A 90138F102 26,057,003 126,288 SH DFND 1 126,288 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,284,277 38,584 SH DFND 1 38,584 0 0
TYSON FOODS INC CL A 902494103 15,926,836 278,198 SH DFND 1 278,198 0 0
UBER TECHNOLOGIES INC COM 90353T100 124,302,672 1,722,598 SH DFND 1 1,722,598 0 0
UBIQUITI INC COM 90353W103 487,035 912 SH DFND 1 912 0 0
UBS GROUP AG SHS H42097107 182,795,267 3,688,297 SH DFND 1 3,688,297 0 0
UIPATH INC CL A 90364P105 5,322,909 489,688 SH DFND 1 489,688 0 0
ULTA BEAUTY INC COM 90384S303 18,298,964 40,576 SH DFND 1 40,576 0 0
UNION PAC CORP COM 907818108 142,104,224 522,442 SH DFND 1 522,442 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,155,799 67,327 SH DFND 1 67,327 0 0
UNITED BANKSHARES INC WEST COM 909907107 509,721 11,122 SH DFND 1 11,122 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 375,688 13,807 SH DFND 1 13,807 0 0
UNITED PARCEL SVCS INC CL B 911312106 68,052,983 633,051 SH DFND 1 633,051 0 0
UNITED RENTALS INC COM 911363109 97,066,015 85,680 SH DFND 1 85,680 0 0
UNITED STS LIME & MINERALS COM 911922102 424,437 4,055 SH DFND 1 4,055 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 17,827,832 32,903 SH DFND 1 32,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347,327,444 835,665 SH DFND 1 835,665 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3,368,746 3,450,000 PRN DFND 1 3,450,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 423,858 4,895 SH DFND 1 4,895 0 0
URBAN OUTFITTERS INC COM 917047102 576,588 8,137 SH DFND 1 8,137 0 0
US BANCORP COM NEW 902973304 82,509,420 1,366,050 SH DFND 1 1,366,050 0 0
V F CORP COM 918204108 426,975 25,598 SH DFND 1 25,598 0 0
VALE S A SPONSORED A 91912E105 3,706,127 246,418 SH DFND 1 246,418 0 0
VALERO ENERGY CORP COM 91913Y100 81,829,206 314,196 SH DFND 1 314,196 0 0
VALLEY NATL BANCORP COM 919794107 511,695 34,928 SH DFND 1 34,928 0 0
VEEVA SYS INC CL A COM 922475108 24,279,493 136,809 SH DFND 1 136,809 0 0
VENTAS INC COM 92276F100 33,357,365 375,646 SH DFND 1 375,646 0 0
VERALTO CORP COM SHS 92338C103 44,615,263 503,104 SH DFND 1 503,104 0 0
VERISIGN INC COM 92343E102 18,581,983 73,867 SH DFND 1 73,867 0 0
VERISK ANALYTICS INC COM 92345Y106 20,676,829 115,172 SH DFND 1 115,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157,491,167 3,719,678 SH DFND 1 3,719,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111,065,351 223,593 SH DFND 1 223,593 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 106,782,803 318,926 SH DFND 1 318,926 0 0
VICI PPTYS INC COM 925652109 25,344,869 954,609 SH DFND 1 954,609 0 0
VICOR CORP COM 925815102 519,919 1,369 SH DFND 1 1,369 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 7,580,013 571,645 SH DFND 1 571,645 0 0
VISA INC COM CL A 92826C839 747,101,805 2,177,568 SH DFND 1 2,177,568 0 0
VISTANCE NETWORKS INC COM 20337X109 446,763 34,958 SH DFND 1 34,958 0 0
VISTRA CORP COM 92840M102 911,488 5,746 SH DFND 1 5,746 0 0
VITA COCO CO INC COM 92846Q107 363,241 5,492 SH DFND 1 5,492 0 0
VOYA FINANCIAL INC COM 929089100 712,290 7,868 SH DFND 1 7,868 0 0
VTEX SHS CL A G9470A102 487,220 121,805 SH DFND 1 121,805 0 0
VULCAN MATLS CO COM 929160109 33,221,961 112,613 SH DFND 1 112,613 0 0
WABTEC COM 929740108 192,990,734 715,841 SH DFND 1 715,841 0 0
WALMART INC COM 931142103 498,577,542 4,402,062 SH DFND 1 4,402,062 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 54,941,888 2,060,836 SH DFND 1 2,060,836 0 0
WASTE CONNECTIONS INC COM 94106B101 35,510,622 213,050 SH DFND 1 213,050 0 0
WASTE MGMT INC DEL COM 94106L109 76,993,004 345,446 SH DFND 1 345,446 0 0
WATERS CORP COM 941848103 31,998,413 85,320 SH DFND 1 85,320 0 0
WATSCO INC COM 942622200 12,018,076 28,839 SH DFND 1 28,839 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 1,963,122 5,015 SH DFND 1 5,015 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 984,910 1,000,000 PRN DFND 1 1,000,000 0 0
WD 40 CO COM 929236107 478,996 1,966 SH DFND 1 1,966 0 0
WEC ENERGY GROUP INC COM 92939U106 645,388 5,527 SH DFND 1 5,527 0 0
WELLS FARGO & CO COM 949746101 220,003,382 2,662,190 SH DFND 1 2,662,190 0 0
WELLTOWER INC COM 95040Q104 139,838,260 616,109 SH DFND 1 616,109 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 22,788,243 63,477 SH DFND 1 63,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 245,942 2,992 SH DFND 1 2,992 0 0
WESTERN DIGITAL CORP COM 958102105 197,057,256 308,519 SH DFND 1 308,519 0 0
WEYERHAEUSER CO COM NEW 962166104 15,520,781 648,320 SH DFND 1 648,320 0 0
WHEATON PRECIOUS METALS CO COM 962879102 58,457,928 520,536 SH DFND 1 520,536 0 0
WILLDAN GROUP INC COM 96924N100 386,562 4,887 SH DFND 1 4,887 0 0
WILLIAMS COS INC COM 969457100 124,048,630 1,668,666 SH DFND 1 1,668,666 0 0
WILLIAMS SONOMA INC COM 969904101 26,264,076 112,673 SH DFND 1 112,673 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 21,701,812 83,031 SH DFND 1 83,031 0 0
WINMARK CORP COM 974250102 462,426 1,093 SH DFND 1 1,093 0 0
WISE GROUP PLC ORD SHS CLA G9723Y105 5,142,557 429,010 SH DFND 1 429,010 0 0
WORKDAY INC CL A 98138H101 22,575,350 184,409 SH DFND 1 184,409 0 0
WP CAREY INC COM 92936U109 13,658,645 191,030 SH DFND 1 191,030 0 0
WW GRAINGER INC COM 384802104 60,714,652 44,630 SH DFND 1 44,630 0 0
XCEL ENERGY INC COM 98389B100 865,554 10,779 SH DFND 1 10,779 0 0
XP INC CL A G98239109 4,888,829 300,666 SH DFND 1 300,666 0 0
XPEL INC COM 98379L100 468,918 9,454 SH DFND 1 9,454 0 0
XPENG INC ADS 98422D105 166,758 12,595 SH DFND 1 12,595 0 0
XPO INC COM 983793100 12,903,092 62,853 SH DFND 1 62,853 0 0
XYLEM INC COM 98419M100 137,379,525 1,162,165 SH DFND 1 1,162,165 0 0
YELP INC CL A 985817105 462,692 18,870 SH DFND 1 18,870 0 0
YETI HLDGS INC COM 98585X104 443,810 8,955 SH DFND 1 8,955 0 0
YUM BRANDS INC COM 988498101 38,490,451 240,776 SH DFND 1 240,776 0 0
YUM CHINA HLDGS INC COM 98850P109 24,111,088 591,166 SH DFND 1 591,166 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 514,161 35,855 SH DFND 1 35,855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,285,947 165,942 SH DFND 1 165,942 0 0
ZOETIS INC CL A 98978V103 27,957,205 389,051 SH DFND 1 389,051 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,725,571 205,371 SH DFND 1 205,371 0 0
ZSCALER INC COM 98980G102 12,876,126 91,223 SH DFND 1 91,223 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 5,779,545 258,246 SH DFND 1 258,246 0 0