The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,727,510 | 11,895 | SH | DFND | 2 | 11,895 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 45,376,241 | 312,444 | SH | DFND | 1 | 312,444 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 46,764 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 17,874,000 | 216,000 | SH | DFND | 1 | 216,000 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,529,583 | 24,638 | SH | DFND | 2 | 24,638 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 110,256,798 | 1,073,895 | SH | DFND | 1 | 1,073,895 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5,236 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,115,998 | 18,925 | SH | DFND | 2 | 18,925 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 517,100,308 | 2,377,582 | SH | DFND | 1 | 2,377,582 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 89,823 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 22,154,301 | 242,468 | SH | DFND | 1 | 242,468 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,820,478 | 14,224 | SH | DFND | 2 | 14,224 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,700,742 | 1,239,098 | SH | DFND | 1 | 1,239,098 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,778 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 19,033,233 | 464,112 | SH | DFND | 1 | 464,112 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 10,537,393 | 37,604 | SH | DFND | 1 | 37,604 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 6,360,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,944,397 | 7,999 | SH | DFND | 2 | 7,999 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 177,025,197 | 728,259 | SH | DFND | 1 | 728,259 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 150,953 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22,621,102 | 164,961 | SH | DFND | 1 | 164,961 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,036,865 | 19,844 | SH | DFND | 2 | 19,844 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 676,128,289 | 3,323,641 | SH | DFND | 1 | 3,323,641 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 618,834 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 3,696,286 | 43,578 | SH | DFND | 1 | 43,578 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,307,959 | 118,880 | SH | DFND | 1 | 118,880 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 50,036,534 | 273,349 | SH | DFND | 1 | 273,349 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 539,347 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 91,686 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 29,527,350 | 269,140 | SH | DFND | 1 | 269,140 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 2,813,404 | 189,200 | SH | DFND | 1 | 189,200 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 31,539,814 | 272,200 | SH | DFND | 1 | 272,200 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 11,587 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,229,677 | 300,313 | SH | DFND | 1 | 300,313 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 21,023,341 | 72,372 | SH | DFND | 1 | 72,372 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 30,004,256 | 237,601 | SH | DFND | 1 | 237,601 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 15,785 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 118,320,986 | 690,200 | SH | DFND | 1 | 690,200 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 11,350,344 | 78,122 | SH | DFND | 1 | 78,122 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,941,534 | 9,364 | SH | DFND | 2 | 9,364 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 226,317,209 | 1,091,527 | SH | DFND | 1 | 1,091,527 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,578,459 | 62,195 | SH | DFND | 1 | 62,195 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,617 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,179,787 | 42,459 | SH | DFND | 2 | 42,459 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,900,936,294 | 10,112,725 | SH | DFND | 1 | 10,112,725 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,839,920 | 6,414 | SH | SOLE | 0 | 6,414 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,128,532 | 52,610 | SH | DFND | 2 | 52,610 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,722,104,212 | 9,466,213 | SH | DFND | 1 | 9,466,213 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,535,838 | 12,296 | SH | SOLE | 0 | 12,296 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,271,942 | 87,732 | SH | DFND | 2 | 87,732 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,295,099,445 | 15,821,287 | SH | DFND | 1 | 15,821,287 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,164,663 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 339,584 | 8,543 | SH | DFND | 1 | 8,543 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 16,447,500 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,138,232 | 7,069 | SH | DFND | 2 | 7,069 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 98,645,685 | 326,123 | SH | DFND | 1 | 326,123 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 166,364 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,340,640 | 442,000 | SH | DFND | 1 | 442,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 107,852,140 | 1,433,251 | SH | DFND | 1 | 1,433,251 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 164,564,867 | 953,557 | SH | DFND | 1 | 953,557 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,353,375 | 318,564 | SH | DFND | 1 | 318,564 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,438,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,508,194 | 5,644 | SH | DFND | 2 | 5,644 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 111,595,507 | 251,115 | SH | DFND | 1 | 251,115 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 16,592,107 | 77,403 | SH | DFND | 1 | 77,403 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,233,897 | 6,349 | SH | DFND | 2 | 6,349 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 112,410,446 | 319,484 | SH | DFND | 1 | 319,484 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,320,417 | 18,365 | SH | DFND | 2 | 18,365 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 407,052,950 | 3,221,630 | SH | DFND | 1 | 3,221,630 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 57,110 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 3,007,546 | 53,687 | SH | DFND | 1 | 53,687 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,798,823 | 15,084 | SH | DFND | 2 | 15,084 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,111,897,072 | 3,494,993 | SH | DFND | 1 | 3,494,993 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 19,088 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 186,347 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 30,199,641 | 1,427,879 | SH | DFND | 1 | 1,427,879 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 137,475 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 28,231,630 | 87,464 | SH | DFND | 1 | 87,464 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 42,667,560 | 1,053,000 | SH | DFND | 1 | 1,053,000 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 243,120 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,402,889 | 12,591 | SH | DFND | 2 | 12,591 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,850,901 | 214,063 | SH | DFND | 1 | 214,063 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,590 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,868,815 | 101,930 | SH | DFND | 2 | 101,930 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,905,657,915 | 19,329,595 | SH | DFND | 1 | 19,329,595 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,920,362 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,193,157 | 15,194 | SH | DFND | 2 | 15,194 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 964,373,474 | 2,821,538 | SH | DFND | 1 | 2,821,538 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 133,982 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,089,326 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 75,504,182 | 189,709 | SH | DFND | 1 | 189,709 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 59,700 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 89,010,760 | 1,281,837 | SH | DFND | 1 | 1,281,837 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,567,518 | 16,330 | SH | DFND | 2 | 16,330 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 179,335,526 | 1,868,273 | SH | DFND | 1 | 1,868,273 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,807,146 | 24,861 | SH | DFND | 2 | 24,861 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,151,024 | 373,518 | SH | DFND | 1 | 373,518 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,185,262 | 10,864 | SH | DFND | 1 | 10,864 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,767,663 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 790,010,846 | 6,434,361 | SH | DFND | 1 | 6,434,361 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,518,500 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 63,688,880 | 421,000 | SH | DFND | 1 | 421,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,452,339 | 1,445,690 | SH | DFND | 1 | 1,445,690 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 217 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,374,300 | 40,718 | SH | DFND | 1 | 40,718 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 24,530 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 9,974,696 | 91,010 | SH | DFND | 1 | 91,010 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,096 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 400,194,287 | 2,029,177 | SH | DFND | 1 | 2,029,177 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 86,625,729 | 439,234 | SH | SOLE | 0 | 439,234 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 6,880,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,486,822 | 85,782 | SH | DFND | 2 | 85,782 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 99,844,866 | 3,444,114 | SH | DFND | 1 | 3,444,114 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 117,699 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 17,449,495 | 296,206 | SH | DFND | 1 | 296,206 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 726,248 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 7,786,871 | 42,155 | SH | DFND | 1 | 42,155 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,672,448 | 6,986 | SH | DFND | 2 | 6,986 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 35,256,675 | 147,271 | SH | DFND | 1 | 147,271 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 19,870 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 158,067 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 275,498,590 | 2,619,804 | SH | DFND | 1 | 2,619,804 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 23,135 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,983,094 | 246,004 | SH | DFND | 1 | 246,004 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,016 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 104,562,558 | 30,956 | SH | DFND | 1 | 30,956 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 50,667 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,651,371 | 59,084 | SH | DFND | 1 | 59,084 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 138,120,522 | 1,362,001 | SH | DFND | 1 | 1,362,001 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,127 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 42,159,401 | 99,271 | SH | DFND | 1 | 99,271 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 132,928 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 43,511,495 | 712,719 | SH | DFND | 1 | 712,719 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 17,360,844 | 293,704 | SH | DFND | 1 | 293,704 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,739,905 | 76,716 | SH | DFND | 2 | 76,716 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 604,854,024 | 12,407,262 | SH | DFND | 1 | 12,407,262 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 21,938 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,377,227 | 20,039 | SH | DFND | 2 | 20,039 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 103,205,253 | 869,976 | SH | DFND | 1 | 869,976 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 6,609,658 | 393,432 | SH | DFND | 1 | 393,432 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 27,172,488 | 172,820 | SH | DFND | 1 | 172,820 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 316,080,000 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 820,281 | 12,376 | SH | DFND | 1 | 12,376 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,644,660 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,919,079 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,773,619 | 1,289,177 | SH | DFND | 1 | 1,289,177 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,388,215 | 13,331 | SH | SOLE | 0 | 13,331 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 23,675,868 | 368,783 | SH | DFND | 1 | 368,783 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,632 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 53,134,899 | 289,832 | SH | DFND | 1 | 289,832 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,467 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,750,644 | 792,187 | SH | DFND | 1 | 792,187 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,106,256 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 9,510 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 57,328,000 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,389,849 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 82,884,978 | 86,185 | SH | DFND | 1 | 86,185 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 44,239 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 26,585,688 | 231,200 | SH | DFND | 1 | 231,200 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 14,834 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 10,970,708 | 345,643 | SH | DFND | 1 | 345,643 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,853,062 | 30,792 | SH | DFND | 1 | 30,792 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 189,266 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,023,582 | 59,219 | SH | DFND | 1 | 59,219 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 40,647 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,463,037 | 585 | SH | DFND | 2 | 585 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 166,804,458 | 39,618 | SH | DFND | 1 | 39,618 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 67,365 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 159,152,772 | 2,933,151 | SH | DFND | 1 | 2,933,151 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,694,063 | 26,997 | SH | DFND | 2 | 26,997 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,318,105 | 1,232,161 | SH | DFND | 1 | 1,232,161 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 12,798,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 19,497,600 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,049,576 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 3,854,790 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 179,607,758 | 2,961,381 | SH | DFND | 1 | 2,961,381 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,074 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 15,036,615 | 48,582 | SH | DFND | 2 | 48,582 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,833,961,653 | 12,387,198 | SH | DFND | 1 | 12,387,198 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 221,300 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,184,899 | 31,911 | SH | DFND | 1 | 31,911 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 3,315,470 | 125,396 | SH | DFND | 1 | 125,396 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 13,096,800 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,784,995 | 21,681 | SH | DFND | 1 | 21,681 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,715,479 | 131,411 | SH | DFND | 1 | 131,411 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,287,203 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,400,246 | 44,561 | SH | DFND | 1 | 44,561 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,785,593 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508,311,481 | 1,829,314 | SH | DFND | 1 | 1,829,314 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,111 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,979,547 | 10,851 | SH | DFND | 2 | 10,851 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 47,778,235 | 261,899 | SH | DFND | 1 | 261,899 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 87,833,748 | 415,663 | SH | DFND | 1 | 415,663 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 26,579,172 | 79,669 | SH | DFND | 1 | 79,669 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,296,852 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,032 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,149,925 | 44,433 | SH | DFND | 2 | 44,433 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 13,268,752 | 512,703 | SH | DFND | 1 | 512,703 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 10,611 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 3,753,252 | 82,200 | SH | DFND | 1 | 82,200 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,761,178 | 404,212 | SH | DFND | 1 | 404,212 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 231,117 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 24,109,802 | 76,690 | SH | DFND | 1 | 76,690 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,255,428 | 616,132 | SH | DFND | 1 | 616,132 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,056,642 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 142,435,884 | 201,050 | SH | DFND | 1 | 201,050 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 89,974 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,575,918 | 108,784 | SH | DFND | 1 | 108,784 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 348,305,588 | 2,571,280 | SH | DFND | 1 | 2,571,280 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 52,193,748 | 431,282 | SH | DFND | 1 | 431,282 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 186,807,436 | 594,663 | SH | DFND | 1 | 594,663 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 33,669,358 | 1,028,386 | SH | DFND | 1 | 1,028,386 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,397,150 | 55,541 | SH | DFND | 1 | 55,541 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,729,339 | 13,319 | SH | DFND | 2 | 13,319 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 44,521,617 | 342,896 | SH | DFND | 1 | 342,896 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,597 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 11,914,633 | 55,191 | SH | DFND | 1 | 55,191 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,518,153 | 458,650 | SH | DFND | 1 | 458,650 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,383,221 | 699,257 | SH | DFND | 1 | 699,257 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 225,703 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,681,427 | 8,227 | SH | DFND | 2 | 8,227 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 67,868,183 | 208,218 | SH | DFND | 1 | 208,218 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 15,222,825 | 163,125 | SH | DFND | 1 | 163,125 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 38,703,425 | 99,692 | SH | DFND | 1 | 99,692 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,845,994 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 35,603,463 | 210,497 | SH | DFND | 1 | 210,497 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,239,128 | 54,635 | SH | DFND | 2 | 54,635 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 671,468,667 | 8,654,062 | SH | DFND | 1 | 8,654,062 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 175,586 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,672,054 | 23,561 | SH | DFND | 2 | 23,561 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,097,587,310 | 9,678,047 | SH | DFND | 1 | 9,678,047 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 29,487 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 126,381,616 | 2,107,414 | SH | DFND | 1 | 2,107,414 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 31,540,300 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 6,843,415 | 66,037 | SH | DFND | 1 | 66,037 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 190,968,909 | 925,506 | SH | DFND | 1 | 925,506 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 433,314 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 67,464,735 | 228,423 | SH | DFND | 1 | 228,423 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 6,846,741 | 622,431 | SH | DFND | 1 | 622,431 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 22,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,106,262 | 40,845 | SH | DFND | 2 | 40,845 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 173,026,604 | 2,275,169 | SH | DFND | 1 | 2,275,169 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 428,542 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,273,450 | 190,509 | SH | DFND | 1 | 190,509 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,273,313 | 200,054 | SH | DFND | 1 | 200,054 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 11,553,661 | 48,502 | SH | DFND | 1 | 48,502 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 450,145 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,118,158 | 35,039 | SH | DFND | 1 | 35,039 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 214,770 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,164,586 | 25,397 | SH | DFND | 2 | 25,397 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 335,550,423 | 3,936,999 | SH | DFND | 1 | 3,936,999 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 75,002 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,418,126 | 119,057 | SH | DFND | 2 | 119,057 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 70,987,341 | 2,472,565 | SH | DFND | 1 | 2,472,565 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,526 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 21,611,532 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,665,048 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 320,688 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 2,087,568 | 76,300 | SH | DFND | 1 | 76,300 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 37,566,139 | 331,915 | SH | DFND | 1 | 331,915 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,242,850 | 81,619 | SH | DFND | 1 | 81,619 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,500 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,169,502 | 4,188 | SH | DFND | 2 | 4,188 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 62,198,190 | 222,733 | SH | DFND | 1 | 222,733 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 58,574,874 | 819,229 | SH | DFND | 1 | 819,229 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 22,128,462 | 666,520 | SH | DFND | 1 | 666,520 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 42,138,200 | 853,000 | SH | DFND | 1 | 853,000 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,906,915 | 79,921 | SH | DFND | 1 | 79,921 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,025,315 | 13,235 | SH | DFND | 1 | 13,235 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 18,670 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,603,418 | 19,147 | SH | DFND | 2 | 19,147 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 17,065,051 | 125,506 | SH | DFND | 1 | 125,506 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 113,263 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 52,408,172 | 180,103 | SH | DFND | 1 | 180,103 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 186,423,593 | 2,227,017 | SH | DFND | 1 | 2,227,017 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,988,859 | 98,881 | SH | DFND | 1 | 98,881 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,096,738 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 635,950,524 | 638,229 | SH | DFND | 1 | 638,229 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 106,618 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 10,627,016 | 470,847 | SH | DFND | 1 | 470,847 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 19,198,266 | 56,602 | SH | DFND | 1 | 56,602 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 145,605,418 | 1,551,139 | SH | DFND | 1 | 1,551,139 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 10,851,958 | 103,234 | SH | DFND | 1 | 103,234 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,524,163 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,760,437 | 265,773 | SH | DFND | 1 | 265,773 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,301 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 25,725,913 | 316,393 | SH | DFND | 1 | 316,393 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 254,753,596 | 2,541,183 | SH | DFND | 1 | 2,541,183 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 25,763,185 | 627,605 | SH | DFND | 1 | 627,605 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,322 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 79,095,936 | 147,013 | SH | DFND | 1 | 147,013 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 109,781,560 | 161,178 | SH | DFND | 1 | 161,178 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,431,732 | 19,935 | SH | DFND | 2 | 19,935 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 162,181,628 | 2,258,168 | SH | DFND | 1 | 2,258,168 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,337 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 94,408,732 | 688,010 | SH | DFND | 1 | 688,010 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 137 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,919,510 | 10,124 | SH | DFND | 2 | 10,124 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 97,251,716 | 512,931 | SH | DFND | 1 | 512,931 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 14,220 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 12,209,568 | 62,281 | SH | DFND | 1 | 62,281 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 15,523,575 | 131,500 | SH | DFND | 1 | 131,500 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 53,831 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 28,776,175 | 287,503 | SH | DFND | 1 | 287,503 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 25,023 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,644,132 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 120,520,852 | 213,955 | SH | DFND | 1 | 213,955 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 82,805 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,529,199 | 9,317 | SH | DFND | 2 | 9,317 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,865,797 | 188,057 | SH | DFND | 1 | 188,057 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,176 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,923,027 | 104,137 | SH | DFND | 1 | 104,137 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 12,521,379 | 199,385 | SH | DFND | 1 | 199,385 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 10,048 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,408,498 | 204,300 | SH | DFND | 1 | 204,300 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 905,789 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 58,233,060 | 323,140 | SH | DFND | 1 | 323,140 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,578,453 | 26,753 | SH | DFND | 2 | 26,753 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 75,075,586 | 778,954 | SH | DFND | 1 | 778,954 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 320,945 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 72,236,281 | 608,408 | SH | DFND | 1 | 608,408 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 17,658,815 | 161,253 | SH | DFND | 1 | 161,253 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 261,917 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,076 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 45,354,528 | 534,400 | SH | DFND | 1 | 534,400 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 30,234,954 | 201,365 | SH | DFND | 1 | 201,365 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 9,760 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 4,415,179 | 21,181 | SH | DFND | 1 | 21,181 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 23,546,025 | 1,010,559 | SH | DFND | 1 | 1,010,559 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,208,064 | 141,200 | SH | DFND | 1 | 141,200 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 6,134 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 14,920,130 | 325,767 | SH | DFND | 1 | 325,767 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 2,052,389 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 29,092,800 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 48,549 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,378,149 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 273,530,995 | 764,758 | SH | DFND | 1 | 764,758 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 143,562,934 | 1,577,268 | SH | DFND | 1 | 1,577,268 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 4,398,319 | 37,570 | SH | DFND | 1 | 37,570 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 5,268 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,652,752 | 9,972 | SH | DFND | 2 | 9,972 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 454,563,004 | 1,708,755 | SH | DFND | 1 | 1,708,755 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 13,301 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,721,492 | 37,189 | SH | DFND | 2 | 37,189 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 148,993,894 | 2,035,992 | SH | DFND | 1 | 2,035,992 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,802,058 | 309,716 | SH | DFND | 1 | 309,716 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 85,360,573 | 418,701 | SH | DFND | 1 | 418,701 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,862,140 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 88,148,783 | 301,106 | SH | DFND | 1 | 301,106 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,524,849 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,479,553,977 | 1,608,613 | SH | DFND | 1 | 1,608,613 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 549,103 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,331,173 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 148,203,181 | 200,733 | SH | DFND | 1 | 200,733 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,993,207 | 15,213 | SH | DFND | 2 | 15,213 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 434,510,272 | 3,316,366 | SH | DFND | 1 | 3,316,366 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 111,367 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 12,503,049 | 330,681 | SH | DFND | 1 | 330,681 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 26,391 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 6,045,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 8,109,960 | 69,174 | SH | DFND | 1 | 69,174 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 75,194,326 | 520,124 | SH | DFND | 1 | 520,124 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 25,585,000 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,497,200 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 153,977 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 28,192,328 | 442,997 | SH | DFND | 1 | 442,997 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 10,047,726 | 55,799 | SH | DFND | 1 | 55,799 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 100,750,044 | 102,781 | SH | DFND | 1 | 102,781 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 980 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 18,798,254 | 506,555 | SH | DFND | 1 | 506,555 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 15,605,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,080,759 | 68,990 | SH | DFND | 1 | 68,990 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 351,834 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3,518 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,042,536 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 895,530 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 5,821,200 | 17,810 | SH | DFND | 1 | 17,810 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 15,005,134 | 254,152 | SH | DFND | 1 | 254,152 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 48,648,278 | 702,198 | SH | DFND | 1 | 702,198 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 35,418,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 7,717,500 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 36,103,858 | 841,778 | SH | DFND | 1 | 841,778 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3,210,418 | 65,492 | SH | DFND | 2 | 65,492 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 149,655,609 | 3,052,950 | SH | DFND | 1 | 3,052,950 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,481,974 | 166,668 | SH | DFND | 1 | 166,668 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,573,700 | 17,969 | SH | DFND | 2 | 17,969 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,677,080 | 11,709 | SH | DFND | 1 | 11,709 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,319,252 | 147,329 | SH | DFND | 1 | 147,329 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 61,920,669 | 214,014 | SH | DFND | 1 | 214,014 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 10,847,616 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 2,608 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 11,751,480 | 11,008 | SH | DFND | 1 | 11,008 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 35,997,910 | 775,817 | SH | DFND | 1 | 775,817 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,563,891 | 23,709 | SH | DFND | 1 | 23,709 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,422,379 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 42,020,335 | 117,975 | SH | DFND | 1 | 117,975 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,699 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 30,046,453 | 128,811 | SH | DFND | 1 | 128,811 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,752,096 | 59,338 | SH | DFND | 1 | 59,338 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,345,694 | 348,448 | SH | DFND | 1 | 348,448 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 13,060,557 | 281,114 | SH | DFND | 1 | 281,114 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 8,130,424 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,090,454 | 5,528 | SH | DFND | 2 | 5,528 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 37,295,553 | 189,068 | SH | DFND | 1 | 189,068 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 158,794 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 63,997,021 | 1,146,900 | SH | DFND | 1 | 1,146,900 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 22,070,495 | 300,238 | SH | DFND | 1 | 300,238 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 13,380,745 | 1,159,510 | SH | DFND | 1 | 1,159,510 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 11,829 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 10,998,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,565,265 | 19,154 | SH | DFND | 2 | 19,154 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 302,526,542 | 3,701,989 | SH | DFND | 1 | 3,701,989 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 40,451 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 4,778,568 | 86,443 | SH | DFND | 1 | 86,443 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 8,399,321 | 143,824 | SH | DFND | 1 | 143,824 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 10,114,861 | 190,487 | SH | DFND | 1 | 190,487 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 67,851,096 | 1,283,600 | SH | DFND | 1 | 1,283,600 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 6,776,455 | 27,659 | SH | DFND | 1 | 27,659 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,858,284 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,153,853 | 93,055 | SH | DFND | 1 | 93,055 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,775,341 | 7,652 | SH | DFND | 2 | 7,652 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 20,376,510 | 87,826 | SH | DFND | 1 | 87,826 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 4,872 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 6,790,094 | 42,883 | SH | DFND | 1 | 42,883 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,394,742 | 11,963 | SH | DFND | 2 | 11,963 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 153,647,267 | 541,450 | SH | DFND | 1 | 541,450 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 61,011 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,536,272 | 133,974 | SH | DFND | 1 | 133,974 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 214 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,870,970 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 121,859,461 | 139,603 | SH | DFND | 1 | 139,603 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 297,659 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 14,294,135 | 759,115 | SH | DFND | 1 | 759,115 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,582,125 | 38,817 | SH | DFND | 1 | 38,817 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 61,049,584 | 1,640,236 | SH | DFND | 1 | 1,640,236 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,712 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 54,249,413 | 728,180 | SH | DFND | 1 | 728,180 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 12,484,740 | 118,059 | SH | DFND | 1 | 118,059 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,976,128 | 14,179 | SH | DFND | 2 | 14,179 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 332,211,392 | 2,383,665 | SH | DFND | 1 | 2,383,665 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 21,742 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,755,464 | 40,943 | SH | DFND | 1 | 40,943 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 20,527 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 154,367,364 | 1,109,200 | SH | DFND | 1 | 1,109,200 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 48,456,642 | 562,403 | SH | DFND | 1 | 562,403 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 53,193,517 | 643,444 | SH | DFND | 1 | 643,444 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,583,614 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,186,345 | 370,201 | SH | DFND | 1 | 370,201 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,749 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,320,674 | 907,288 | SH | DFND | 1 | 907,288 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,464 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,931,628 | 22,819 | SH | DFND | 1 | 22,819 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 3,874,366 | 57,766 | SH | DFND | 1 | 57,766 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,702,662 | 23,385 | SH | DFND | 1 | 23,385 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 76,219,500 | 1,470,000 | SH | DFND | 1 | 1,470,000 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,352,784 | 66,669 | SH | DFND | 1 | 66,669 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 40,113,654 | 1,091,528 | SH | DFND | 1 | 1,091,528 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,383,585 | 160,662 | SH | DFND | 1 | 160,662 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,232 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 94,257,609 | 697,017 | SH | DFND | 1 | 697,017 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 66,954,941 | 141,482 | SH | DFND | 1 | 141,482 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 47,324 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 59,025,491 | 706,300 | SH | DFND | 1 | 706,300 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,952,602 | 849,215 | SH | DFND | 1 | 849,215 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 8,061,480 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 11,516 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,459,354 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 23,601,061 | 149,336 | SH | DFND | 1 | 149,336 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 30,609,516 | 147,239 | SH | DFND | 1 | 147,239 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,248,824 | 724,436 | SH | DFND | 1 | 724,436 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 5,900,596 | 275,600 | SH | DFND | 1 | 275,600 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,971,924 | 131,452 | SH | DFND | 1 | 131,452 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 41,125,951 | 544,066 | SH | DFND | 1 | 544,066 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,111,454 | 12,501 | SH | DFND | 2 | 12,501 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 746,536,558 | 2,269,867 | SH | DFND | 1 | 2,269,867 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,262 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 7,614,749 | 336,192 | SH | DFND | 1 | 336,192 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,830,313 | 7,942 | SH | DFND | 2 | 7,942 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 83,009,850 | 360,192 | SH | DFND | 1 | 360,192 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 14,837,479 | 772,383 | SH | DFND | 1 | 772,383 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 15,890,161 | 32,380 | SH | DFND | 1 | 32,380 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,063,788 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 127,176 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 15,213,412 | 87,741 | SH | DFND | 1 | 87,741 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,378,825 | 30,103 | SH | DFND | 1 | 30,103 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,545,189 | 418,223 | SH | DFND | 1 | 418,223 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,178,131 | 15,148 | SH | DFND | 1 | 15,148 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 2,073,874 | 51,808 | SH | DFND | 1 | 51,808 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 3,557,719 | 32,150 | SH | DFND | 1 | 32,150 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 10,678,300 | 56,335 | SH | DFND | 1 | 56,335 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 20,145,443 | 35,853 | SH | DFND | 1 | 35,853 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 25,729,380 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,685,411 | 10,317 | SH | DFND | 2 | 10,317 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18,029,247 | 69,266 | SH | DFND | 1 | 69,266 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,230,275 | 26,207 | SH | DFND | 1 | 26,207 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 16,640 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 34,114,359 | 362,456 | SH | DFND | 1 | 362,456 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 2,895,600 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 197,434,348 | 2,464,233 | SH | DFND | 1 | 2,464,233 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 13,550,084 | 82,865 | SH | DFND | 1 | 82,865 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 26,515,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 11,160,970 | 53,188 | SH | DFND | 1 | 53,188 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,495,288 | 56,544 | SH | DFND | 2 | 56,544 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 258,118,006 | 5,849,037 | SH | DFND | 1 | 5,849,037 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 236,581 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 21,944,916 | 2,756,899 | SH | DFND | 1 | 2,756,899 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 39,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,285,746 | 34,080 | SH | DFND | 1 | 34,080 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 596,903,236 | 3,795,163 | SH | DFND | 1 | 3,795,163 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,400 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,946,008 | 12,154 | SH | DFND | 2 | 12,154 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,706,679 | 877,539 | SH | DFND | 1 | 877,539 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,354 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,098,977 | 249,469 | SH | DFND | 1 | 249,469 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,664,212 | 102,639 | SH | DFND | 1 | 102,639 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,083,208 | 4,818 | SH | DFND | 2 | 4,818 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 260,439,768 | 602,340 | SH | DFND | 1 | 602,340 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,151,900 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265,318,645 | 575,541 | SH | DFND | 1 | 575,541 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,354 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 10,578,123 | 425,679 | SH | DFND | 1 | 425,679 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,421,878 | 32,253 | SH | DFND | 1 | 32,253 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 4,260,124 | 147,767 | SH | DFND | 1 | 147,767 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 50,049 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 15,609,866 | 91,532 | SH | DFND | 1 | 91,532 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 26,590,105 | 260,330 | SH | DFND | 1 | 260,330 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 8,048,774 | 89,800 | SH | DFND | 1 | 89,800 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 7,803,413 | 29,377 | SH | DFND | 1 | 29,377 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 187,520,208 | 991,908 | SH | DFND | 1 | 991,908 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37,810 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 78,872,435 | 1,680,640 | SH | DFND | 1 | 1,680,640 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,919,362 | 28,307 | SH | DFND | 2 | 28,307 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 706,836,148 | 2,891,655 | SH | DFND | 1 | 2,891,655 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 289,417 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,945,394 | 14,856 | SH | DFND | 2 | 14,856 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 43,030,561 | 328,603 | SH | DFND | 1 | 328,603 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 168,037,287 | 552,173 | SH | DFND | 1 | 552,173 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,884,958 | 26,805 | SH | DFND | 2 | 26,805 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,347,381,348 | 4,580,437 | SH | DFND | 1 | 4,580,437 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 45,595 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,926,861 | 143,903 | SH | DFND | 1 | 143,903 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 4,011,867 | 77,524 | SH | DFND | 1 | 77,524 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,075,362 | 205,435 | SH | DFND | 1 | 205,435 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 84,697,396 | 4,912,842 | SH | DFND | 1 | 4,912,842 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 28,375,474 | 1,077,686 | SH | DFND | 1 | 1,077,686 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 10,650,520 | 531,198 | SH | DFND | 1 | 531,198 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 198,706,875 | 703,711 | SH | DFND | 1 | 703,711 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 2,080,968 | 73,767 | SH | DFND | 1 | 73,767 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 25,049,401 | 259,660 | SH | DFND | 1 | 259,660 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 12,587,918 | 560,210 | SH | DFND | 1 | 560,210 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 16,741,340 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 18,108 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 7,078,934 | 76,529 | SH | DFND | 1 | 76,529 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 49,488 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,994,648 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 934,995,071 | 635,010 | SH | DFND | 1 | 635,010 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 122,210 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 36,660,273 | 1,630,070 | SH | DFND | 1 | 1,630,070 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,996 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 114,039,866 | 1,576,007 | SH | DFND | 1 | 1,576,007 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 14,164,943 | 53,090 | SH | DFND | 1 | 53,090 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,573,179 | 21,404 | SH | DFND | 2 | 21,404 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 762,046,807 | 3,566,633 | SH | DFND | 1 | 3,566,633 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 117,513 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 35,244,840 | 834,000 | SH | DFND | 1 | 834,000 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 93,200,157 | 1,228,743 | SH | DFND | 1 | 1,228,743 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,737,281 | 52,073 | SH | DFND | 1 | 52,073 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 59,783,663 | 1,715,949 | SH | DFND | 1 | 1,715,949 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 8,793,360 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,518,968 | 29,007 | SH | DFND | 1 | 29,007 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,384,964 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 9,371,250 | 20,191 | SH | DFND | 1 | 20,191 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 5,248,552 | 117,892 | SH | DFND | 1 | 117,892 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 14,202 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,798,788 | 1,341,200 | SH | DFND | 1 | 1,341,200 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,192,326 | 25,786 | SH | DFND | 1 | 25,786 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 5,075,591 | 10,238 | SH | DFND | 2 | 10,238 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 477,271,623 | 962,707 | SH | DFND | 1 | 962,707 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 92,647,665 | 3,154,500 | SH | DFND | 1 | 3,154,500 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 48,342,226 | 452,897 | SH | DFND | 1 | 452,897 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,264,980 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 91,041,753 | 385,313 | SH | DFND | 1 | 385,313 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,418 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 17,552,829 | 58,348 | SH | DFND | 1 | 58,348 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,792,380 | 57,429 | SH | DFND | 1 | 57,429 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 459 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 233,618,506 | 332,430 | SH | DFND | 1 | 332,430 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 7,028 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 53,593,680 | 4,029,600 | SH | DFND | 1 | 4,029,600 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 19,485,047 | 241,870 | SH | DFND | 1 | 241,870 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,955,984 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,059,048 | 58,806 | SH | DFND | 1 | 58,806 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 199,680,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 8,623,292 | 230,200 | SH | DFND | 1 | 230,200 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 15,647,580 | 351,000 | SH | DFND | 1 | 351,000 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 152,152 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 19,286,170 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 51,680 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 18,997,534 | 58,084 | SH | DFND | 1 | 58,084 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,196 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 191,708,213 | 1,105,265 | SH | DFND | 1 | 1,105,265 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 93,011 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,653 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,099,761 | 21,199 | SH | DFND | 2 | 21,199 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 313,690,856 | 3,166,995 | SH | DFND | 1 | 3,166,995 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 134,411 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 9,470,243 | 156,870 | SH | DFND | 1 | 156,870 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 18,853,964 | 58,600 | SH | DFND | 1 | 58,600 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,714,291 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 874,199,141 | 1,749,588 | SH | DFND | 1 | 1,749,588 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,316 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 25,083,928 | 816,800 | SH | DFND | 1 | 816,800 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,931,544 | 375,328 | SH | DFND | 1 | 375,328 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,596,462 | 11,572 | SH | DFND | 2 | 11,572 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 326,506,960 | 1,050,571 | SH | DFND | 1 | 1,050,571 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,662 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,243,879 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 867,927,523 | 1,002,967 | SH | DFND | 1 | 1,002,967 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 43,268 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 5,762,280 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,428,454 | 28,026 | SH | DFND | 2 | 28,026 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 51,971,889 | 599,791 | SH | DFND | 1 | 599,791 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 39,478,713 | 22,833 | SH | DFND | 1 | 22,833 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 217,857 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,048,600 | 33,657 | SH | DFND | 2 | 33,657 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 848,987,093 | 7,057,836 | SH | DFND | 1 | 7,057,836 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 26,223 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 4,028,934 | 55,259 | SH | DFND | 1 | 55,259 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,655,316 | 75,280 | SH | DFND | 1 | 75,280 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,599,041 | 25,517 | SH | DFND | 2 | 25,517 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,750,412,280 | 3,059,466 | SH | DFND | 1 | 3,059,466 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,068,739 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,753,361 | 24,793 | SH | DFND | 2 | 24,793 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 189,338,231 | 2,677,294 | SH | DFND | 1 | 2,677,294 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,785,497 | 22,031 | SH | DFND | 1 | 22,031 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,665,491 | 103,165 | SH | DFND | 1 | 103,165 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,167,263 | 15,295 | SH | DFND | 2 | 15,295 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 779,558,706 | 2,307,479 | SH | DFND | 1 | 2,307,479 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,302,035 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,507,417 | 55,400 | SH | DFND | 2 | 55,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,578,198,711 | 15,069,289 | SH | DFND | 1 | 15,069,289 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,621,772 | 15,187 | SH | SOLE | 0 | 15,187 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,924,244 | 138,587 | SH | DFND | 1 | 138,587 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 97,422,000 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 22,926,919 | 305,937 | SH | SOLE | 0 | 305,937 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 622,328 | 22,226 | SH | DFND | 1 | 22,226 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,307,689 | 122,100 | SH | DFND | 1 | 122,100 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 58,739,753 | 3,159,750 | SH | DFND | 1 | 3,159,750 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,718 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 16,267,799 | 122,039 | SH | DFND | 1 | 122,039 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 47,925,008 | 831,454 | SH | DFND | 1 | 831,454 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 142,067,691 | 580,413 | SH | DFND | 1 | 580,413 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 66,822 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,849,950 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 33,841,370 | 30,952 | SH | DFND | 1 | 30,952 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,239,452 | 472,529 | SH | DFND | 1 | 472,529 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 29,322,110 | 67,214 | SH | DFND | 1 | 67,214 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,671,135 | 16,231 | SH | DFND | 2 | 16,231 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 141,467,663 | 859,620 | SH | DFND | 1 | 859,620 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,304 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 9,513,617 | 373,083 | SH | DFND | 1 | 373,083 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,545,234 | 5,865 | SH | DFND | 2 | 5,865 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 563,779,540 | 1,299,121 | SH | DFND | 1 | 1,299,121 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 4,429,601 | 27,018 | SH | DFND | 1 | 27,018 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 5,792,741 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 37,731 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 10,502,304 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 6,641,029 | 78,231 | SH | DFND | 1 | 78,231 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 73,515 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 9,106,345 | 45,534 | SH | DFND | 1 | 45,534 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,774,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 15,960,000 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,924,489 | 57,098 | SH | DFND | 1 | 57,098 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,565,952 | 15,294 | SH | DFND | 2 | 15,294 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 9,941,351 | 97,093 | SH | DFND | 1 | 97,093 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 21,492,480 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 11,194 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,288,581 | 44,603 | SH | DFND | 2 | 44,603 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 780,309,074 | 8,115,539 | SH | DFND | 1 | 8,115,539 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 481,808 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76,333,977 | 579,429 | SH | DFND | 1 | 579,429 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,018,916 | 35,651 | SH | DFND | 1 | 35,651 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,229,809 | 100,900 | SH | DFND | 1 | 100,900 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,122,350 | 19,606 | SH | DFND | 2 | 19,606 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 77,123,367 | 712,456 | SH | DFND | 1 | 712,456 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 23,274 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 9,065,820 | 363,651 | SH | DFND | 1 | 363,651 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,959,063 | 31,859 | SH | DFND | 2 | 31,859 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 93,546,323 | 1,007,174 | SH | DFND | 1 | 1,007,174 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,118 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 18,436,073 | 152,933 | SH | DFND | 1 | 152,933 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 41,424,682 | 375,700 | SH | DFND | 1 | 375,700 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 31,082,775 | 588,466 | SH | DFND | 1 | 588,466 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 226,968 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,494,611 | 413,700 | SH | DFND | 1 | 413,700 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 64,648 | 10,721 | SH | SOLE | 0 | 10,721 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 43,362,830 | 151,090 | SH | DFND | 1 | 151,090 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 8,180,894 | 58,615 | SH | DFND | 1 | 58,615 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 40,179,172 | 237,606 | SH | DFND | 1 | 237,606 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 16,260,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 24,932 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 101,015,851 | 854,040 | SH | DFND | 1 | 854,040 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25,937,292 | 148,723 | SH | DFND | 2 | 148,723 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,543,392,264 | 43,253,396 | SH | DFND | 1 | 43,253,396 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,203,234 | 35,569 | SH | SOLE | 0 | 35,569 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 487,647 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,392,834 | 12,155 | SH | DFND | 2 | 12,155 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,003,532 | 121,932 | SH | DFND | 1 | 121,932 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 52,082,485 | 801,269 | SH | DFND | 1 | 801,269 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 315,835 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 507,901 | 10,242 | SH | DFND | 1 | 10,242 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 17,357 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 174,467,642 | 2,216,588 | SH | DFND | 1 | 2,216,588 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,372,509 | 78,672 | SH | DFND | 1 | 78,672 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 821,541 | 55,100 | SH | DFND | 1 | 55,100 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,401,711 | 31,891 | SH | DFND | 2 | 31,891 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6,124,360 | 81,322 | SH | DFND | 1 | 81,322 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,904,535 | 30,758 | SH | DFND | 2 | 30,758 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,092,882 | 130,699 | SH | DFND | 1 | 130,699 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,786 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 855,840 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 9,146,122 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 46,463,920 | 1,726,000 | SH | DFND | 1 | 1,726,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,167,572 | 21,532 | SH | DFND | 2 | 21,532 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 484,632,565 | 3,294,355 | SH | DFND | 1 | 3,294,355 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 546,955 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,000,326 | 433,326 | SH | DFND | 1 | 433,326 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,683,623 | 32,913 | SH | DFND | 1 | 32,913 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 31,261,147 | 117,740 | SH | DFND | 1 | 117,740 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 20,549,682 | 266,602 | SH | DFND | 1 | 266,602 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 31,814,083 | 293,976 | SH | DFND | 1 | 293,976 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 42,246,205 | 365,768 | SH | DFND | 1 | 365,768 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,589,125 | 24,536 | SH | DFND | 2 | 24,536 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 548,980,649 | 3,752,944 | SH | DFND | 1 | 3,752,944 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 442,790 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,902,678 | 11,868 | SH | DFND | 2 | 11,868 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 437,352,480 | 2,727,997 | SH | DFND | 1 | 2,727,997 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,948 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,940,862 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 309,951,782 | 346,222 | SH | DFND | 1 | 346,222 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 129,338,621 | 2,387,643 | SH | DFND | 1 | 2,387,643 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 18,167,998 | 197,221 | SH | DFND | 1 | 197,221 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,885,967 | 23,745 | SH | DFND | 1 | 23,745 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,685 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 6,525,616 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 26,381,482 | 583,274 | SH | DFND | 1 | 583,274 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 119,407 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 19,525,358 | 224,146 | SH | DFND | 1 | 224,146 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,103,935 | 19,988 | SH | DFND | 2 | 19,988 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 133,888,089 | 862,181 | SH | DFND | 1 | 862,181 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 99,541 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,613,854 | 93,086 | SH | DFND | 2 | 93,086 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 168,916,840 | 6,015,557 | SH | DFND | 1 | 6,015,557 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,185,594 | 42,222 | SH | SOLE | 0 | 42,222 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 4,568,507 | 66,752 | SH | DFND | 1 | 66,752 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 809,483 | 123,209 | SH | DFND | 1 | 123,209 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,116,803 | 47,792 | SH | DFND | 1 | 47,792 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 74,869,107 | 4,082,285 | SH | DFND | 1 | 4,082,285 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 13,773 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 134,425,931 | 645,999 | SH | DFND | 1 | 645,999 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 7,184,371 | 390,031 | SH | DFND | 1 | 390,031 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 32,751 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,213,980 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 21,215,146 | 198,495 | SH | DFND | 1 | 198,495 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,643,021 | 51,509 | SH | DFND | 1 | 51,509 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 27,177,600 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,479,128 | 205,073 | SH | DFND | 1 | 205,073 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,585,435 | 24,823 | SH | DFND | 2 | 24,823 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 245,018,772 | 1,696,336 | SH | DFND | 1 | 1,696,336 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 78,142 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 11,121,327 | 433,580 | SH | DFND | 1 | 433,580 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,232,183 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 161,079,715 | 812,549 | SH | DFND | 1 | 812,549 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,154 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 911,615,321 | 6,896,772 | SH | DFND | 1 | 6,896,772 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 5,816 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 31,747,396 | 324,981 | SH | DFND | 1 | 324,981 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 8,570,204 | 60,146 | SH | DFND | 1 | 60,146 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 22,086 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 45,467,478 | 167,851 | SH | DFND | 1 | 167,851 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,853,894 | 35,255 | SH | DFND | 2 | 35,255 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41,067,149 | 507,315 | SH | DFND | 1 | 507,315 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 66,166,680 | 562,594 | SH | DFND | 1 | 562,594 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 41,059,760 | 588,586 | SH | DFND | 1 | 588,586 | 0 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 21,036,845 | 1,629,500 | SH | DFND | 1 | 1,629,500 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,930,303 | 42,731 | SH | DFND | 1 | 42,731 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,503,741 | 19,442 | SH | DFND | 2 | 19,442 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 193,460,530 | 1,502,256 | SH | DFND | 1 | 1,502,256 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 94,009 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,838,668 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 332,935,061 | 606,417 | SH | DFND | 1 | 606,417 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5,490 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,686,408 | 8,605 | SH | DFND | 2 | 8,605 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,695,341 | 85,189 | SH | DFND | 1 | 85,189 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 7,360,180 | 379,000 | SH | DFND | 1 | 379,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 51,598,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 134,464,890 | 1,563,000 | SH | DFND | 1 | 1,563,000 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 3,542,028 | 113,200 | SH | DFND | 1 | 113,200 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,897,039 | 13,102 | SH | DFND | 2 | 13,102 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,324,669 | 22,962 | SH | DFND | 1 | 22,962 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 8,457,046 | 410,138 | SH | DFND | 1 | 410,138 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,128,182 | 67,476 | SH | DFND | 2 | 67,476 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 15,964,186 | 260,938 | SH | DFND | 1 | 260,938 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 72,009 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 6,217,600 | 46,176 | SH | DFND | 1 | 46,176 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,386 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 14,431,465 | 190,741 | SH | DFND | 1 | 190,741 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 166,573,458 | 215,590 | SH | DFND | 1 | 215,590 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,153,670 | 771,580 | SH | DFND | 1 | 771,580 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 15,469,833 | 50,901 | SH | DFND | 1 | 50,901 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,674,992 | 802,400 | SH | DFND | 1 | 802,400 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,553,772 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 11,467,888 | 52,360 | SH | DFND | 1 | 52,360 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 89,841,296 | 2,665,123 | SH | DFND | 1 | 2,665,123 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 303,100,529 | 1,350,234 | SH | DFND | 1 | 1,350,234 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,175,279 | 941,879 | SH | DFND | 1 | 941,879 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,436 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,991,102 | 375,052 | SH | DFND | 1 | 375,052 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 63,825 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 477,817 | 8,448 | SH | DFND | 2 | 8,448 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 17,522,457 | 309,803 | SH | DFND | 1 | 309,803 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 9,163 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 36,421,155 | 567,131 | SH | DFND | 1 | 567,131 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 12,844 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 17,969,120 | 50,070 | SH | DFND | 1 | 50,070 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 882,867 | 16,530 | SH | DFND | 1 | 16,530 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 26,542,330 | 75,008 | SH | DFND | 1 | 75,008 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 12,514,065 | 57,767 | SH | DFND | 1 | 57,767 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,747,764 | 89,933 | SH | DFND | 1 | 89,933 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 151,624 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 132,864,394 | 522,081 | SH | DFND | 1 | 522,081 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 555,813,663 | 11,586,693 | SH | DFND | 1 | 11,586,693 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 16,929,960 | 1,158,000 | SH | DFND | 1 | 1,158,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,183,696 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 381,994,451 | 898,092 | SH | DFND | 1 | 898,092 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,529 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,283,764 | 1,106,800 | SH | DFND | 1 | 1,106,800 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2,722,420 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,932,025 | 15,707 | SH | DFND | 2 | 15,707 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 193,832,899 | 1,038,372 | SH | DFND | 1 | 1,038,372 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 157,549 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 806,035 | 25,435 | SH | DFND | 1 | 25,435 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 20,521,482 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 38,756 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 3,822,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 15,015,219 | 87,242 | SH | DFND | 1 | 87,242 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 96,607,582 | 1,310,822 | SH | DFND | 1 | 1,310,822 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,270,276 | 24,157 | SH | DFND | 2 | 24,157 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 72,539,873 | 771,865 | SH | DFND | 1 | 771,865 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 25,052,426 | 302,529 | SH | DFND | 1 | 302,529 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,796,221 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 276,024,300 | 704,575 | SH | DFND | 1 | 704,575 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 11,818,741 | 281,064 | SH | DFND | 1 | 281,064 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 35,766,333 | 368,080 | SH | DFND | 1 | 368,080 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,211,568 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 53,889,573 | 4,183,973 | SH | DFND | 1 | 4,183,973 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 343,907,951 | 4,168,076 | SH | DFND | 1 | 4,168,076 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,650 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,216,983 | 21,205 | SH | DFND | 2 | 21,205 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 316,681,640 | 3,028,997 | SH | DFND | 1 | 3,028,997 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 133,197 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 82,914,084 | 937,200 | SH | DFND | 1 | 937,200 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 34,888,021 | 108,838 | SH | DFND | 1 | 108,838 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,449 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,233,394 | 1,099,300 | SH | DFND | 1 | 1,099,300 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 954 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,895,114 | 181,714 | SH | DFND | 1 | 181,714 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,461 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 15,264,470 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 13,104,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,184 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 3,132,808 | 84,808 | SH | DFND | 1 | 84,808 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 31,919,614 | 621,125 | SH | DFND | 1 | 621,125 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 7,260,389 | 75,284 | SH | DFND | 1 | 75,284 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,765,515 | 44,304 | SH | DFND | 1 | 44,304 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,363,900 | 296,500 | SH | DFND | 1 | 296,500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 84,419 | 18,352 | SH | SOLE | 0 | 18,352 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 21,992,607 | 60,549 | SH | DFND | 1 | 60,549 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 248,761,904 | 1,649,396 | SH | DFND | 1 | 1,649,396 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 56,558 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,102,101 | 132,374 | SH | DFND | 1 | 132,374 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 335,941 | 21,155 | SH | SOLE | 0 | 21,155 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,339,569 | 35,828 | SH | DFND | 1 | 35,828 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 6,399 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 674,268,810 | 1,390,503 | SH | DFND | 1 | 1,390,503 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,369,386 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 121,903,965 | 1,580,500 | SH | DFND | 1 | 1,580,500 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,160 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 291,070,953 | 4,307,695 | SH | DFND | 1 | 4,307,695 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 6,757 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 50,402,079 | 562,586 | SH | DFND | 1 | 562,586 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 241,893 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 18,404,861 | 145,424 | SH | DFND | 1 | 145,424 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 6,328 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 38,680,020 | 214,889 | SH | DFND | 1 | 214,889 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 359,906 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 9,996 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 50,423,832 | 228,028 | SH | DFND | 1 | 228,028 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,516,320 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 9,116,889 | 73,052 | SH | DFND | 1 | 73,052 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,155,648 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 85,778,300 | 972,874 | SH | DFND | 1 | 972,874 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,308,344 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 39,515,577 | 120,258 | SH | DFND | 1 | 120,258 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 17,850,170 | 141,713 | SH | DFND | 1 | 141,713 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 11,346,418 | 166,810 | SH | DFND | 1 | 166,810 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 392,699,959 | 990,466 | SH | DFND | 1 | 990,466 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 165,332 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 45,025,492 | 631,228 | SH | DFND | 1 | 631,228 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 479,262,440 | 1,418,146 | SH | DFND | 1 | 1,418,146 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,093,560 | 5,537 | SH | DFND | 2 | 5,537 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,193,103 | 127,560 | SH | DFND | 1 | 127,560 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 251,813 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 1,592,266 | 140,041 | SH | DFND | 1 | 140,041 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 151,510,231 | 1,073,703 | SH | DFND | 1 | 1,073,703 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,976 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 65,392,247 | 539,540 | SH | DFND | 1 | 539,540 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,365,736 | 6,534 | SH | DFND | 2 | 6,534 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,544,142 | 79,151 | SH | DFND | 1 | 79,151 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 98,920,746 | 1,911,512 | SH | DFND | 1 | 1,911,512 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,480,391 | 25,587 | SH | DFND | 1 | 25,587 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,150 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,047,637 | 651,685 | SH | DFND | 1 | 651,685 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,920,399 | 147,954 | SH | DFND | 1 | 147,954 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 16,109,636 | 54,340 | SH | DFND | 1 | 54,340 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,368,107 | 27,890 | SH | DFND | 2 | 27,890 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 221,199,801 | 595,023 | SH | DFND | 1 | 595,023 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,887,784 | 18,528 | SH | SOLE | 0 | 18,528 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,446,986 | 380,046 | SH | DFND | 1 | 380,046 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,626 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,202,356 | 21,646 | SH | DFND | 2 | 21,646 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 71,465,652 | 368,114 | SH | DFND | 1 | 368,114 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 21,161 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 176,852,318 | 662,989 | SH | DFND | 1 | 662,989 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,334 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,941,844 | 173,726 | SH | DFND | 1 | 173,726 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,942 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,335,752 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,258,413 | 1,475,512 | SH | DFND | 1 | 1,475,512 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,746 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 23,688,000 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 28,820,400 | 4,380,000 | SH | DFND | 1 | 4,380,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,374,301 | 21,129 | SH | DFND | 2 | 21,129 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 176,324,930 | 1,104,101 | SH | DFND | 1 | 1,104,101 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,916 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 60,712,112 | 289,064 | SH | DFND | 1 | 289,064 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 220,537 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 3,954,584 | 11,257 | SH | DFND | 1 | 11,257 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 4,216 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 36,441,600 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,126,140 | 80,500 | SH | DFND | 1 | 80,500 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 55,697,029 | 1,229,515 | SH | DFND | 1 | 1,229,515 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,147,295 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,037,858 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 424,874,945 | 1,019,507 | SH | DFND | 1 | 1,019,507 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 30,832,972 | 26,604 | SH | DFND | 1 | 26,604 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 14,333,817 | 207,166 | SH | DFND | 1 | 207,166 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 53,587,586 | 774,499 | SH | DFND | 1 | 774,499 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,163,974 | 7,419 | SH | DFND | 2 | 7,419 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 40,710,069 | 139,571 | SH | DFND | 1 | 139,571 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 36,127,308 | 553,845 | SH | DFND | 1 | 553,845 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 37,139,346 | 807,904 | SH | DFND | 1 | 807,904 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 8,395,214 | 66,724 | SH | DFND | 1 | 66,724 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,761 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,893,704 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 9,005,295 | 140,554 | SH | DFND | 1 | 140,554 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,993,396 | 27,713 | SH | DFND | 2 | 27,713 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 38,874,280 | 540,446 | SH | DFND | 1 | 540,446 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 64,377 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,610,259 | 47,669 | SH | DFND | 1 | 47,669 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 22,264,000 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 968 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 278,946,806 | 533,655 | SH | DFND | 1 | 533,655 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 34,411,280 | 141,832 | SH | DFND | 1 | 141,832 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 97,048 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 11,321,387 | 122,965 | SH | DFND | 1 | 122,965 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 9,732,960 | 216,000 | SH | DFND | 1 | 216,000 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 33,681,181 | 342,358 | SH | DFND | 1 | 342,358 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,076,812 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 34,898,752 | 47,901 | SH | DFND | 1 | 47,901 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 729 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 193,976,805 | 327,122 | SH | DFND | 1 | 327,122 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,903,162 | 10,729 | SH | DFND | 2 | 10,729 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,439,834 | 1,099,227 | SH | DFND | 1 | 1,099,227 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 189,954 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 36,228,503 | 496,077 | SH | DFND | 1 | 496,077 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 38,332,307 | 737,018 | SH | DFND | 1 | 737,018 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 10,424,246 | 41,712 | SH | DFND | 1 | 41,712 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,406,925 | 43,506 | SH | DFND | 2 | 43,506 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 328,708,793 | 2,644,905 | SH | DFND | 1 | 2,644,905 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 59,779 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,080,881 | 39,362 | SH | DFND | 2 | 39,362 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,265,987 | 1,429,934 | SH | DFND | 1 | 1,429,934 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,293 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,079,460 | 43,582 | SH | DFND | 1 | 43,582 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,379,061 | 14,705 | SH | DFND | 2 | 14,705 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 546,407,989 | 2,377,858 | SH | DFND | 1 | 2,377,858 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 70,086 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 19,892,743 | 66,799 | SH | DFND | 1 | 66,799 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 21,172,580 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 5,093 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 288,983,185 | 1,645,128 | SH | DFND | 1 | 1,645,128 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,023,031 | 37,973 | SH | DFND | 2 | 37,973 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 97,415,492 | 1,223,659 | SH | DFND | 1 | 1,223,659 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 16,718 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,751,728 | 13,918 | SH | DFND | 2 | 13,918 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 122,491,427 | 619,551 | SH | DFND | 1 | 619,551 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,303,007 | 28,161 | SH | DFND | 2 | 28,161 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 42,402,765 | 518,498 | SH | DFND | 1 | 518,498 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 86,205,080 | 974,950 | SH | DFND | 1 | 974,950 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 15,691,882 | 63,182 | SH | DFND | 1 | 63,182 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 21,996,203 | 115,922 | SH | DFND | 1 | 115,922 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,524,810 | 50,295 | SH | DFND | 2 | 50,295 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,105,356 | 7,392,537 | SH | DFND | 1 | 7,392,537 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,457 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,163,206 | 81,400 | SH | DFND | 1 | 81,400 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 176,139 | 4,758 | SH | DFND | 2 | 4,758 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 211,682 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 111 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121,257,490 | 271,549 | SH | DFND | 1 | 271,549 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,786 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 125,454,128 | 500,655 | SH | DFND | 1 | 500,655 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 151,350 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 48,563,172 | 177,484 | SH | DFND | 1 | 177,484 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,612,421 | 10,423 | SH | DFND | 1 | 10,423 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 52,646,010 | 194,632 | SH | DFND | 1 | 194,632 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 243,441 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 5,402,312 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 22,036,203 | 902,014 | SH | DFND | 1 | 902,014 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 6,007,040 | 180,500 | SH | DFND | 1 | 180,500 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,913,050 | 106,627 | SH | DFND | 2 | 106,627 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 147,633,046 | 5,403,845 | SH | DFND | 1 | 5,403,845 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 26,846,800 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 18,121,752 | 236,700 | SH | DFND | 1 | 236,700 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,963,405 | 13,634 | SH | DFND | 1 | 13,634 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,921,908 | 185,872 | SH | DFND | 1 | 185,872 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,531,598 | 18,302 | SH | DFND | 2 | 18,302 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 834,593,751 | 2,761,361 | SH | DFND | 1 | 2,761,361 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 263,553 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 7,902,253 | 60,824 | SH | DFND | 1 | 60,824 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 12,090,289 | 177,903 | SH | DFND | 1 | 177,903 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 517,370 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 2,216,526 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 27,001,910 | 24,754 | SH | DFND | 1 | 24,754 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,523,530 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 3,147,312 | 165,300 | SH | DFND | 1 | 165,300 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 660,387,475 | 5,526,255 | SH | DFND | 1 | 5,526,255 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 56,165 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 7,318,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 3,426,773 | 154,568 | SH | DFND | 1 | 154,568 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,176,720 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 23,568,281 | 151,584 | SH | DFND | 1 | 151,584 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 38,027,132 | 779,564 | SH | DFND | 1 | 779,564 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 87,374,113 | 417,898 | SH | DFND | 1 | 417,898 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 394,310 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,290,565 | 36,392 | SH | DFND | 1 | 36,392 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 355,126,484 | 3,004,200 | SH | DFND | 1 | 3,004,200 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,564,049 | 131,410 | SH | DFND | 1 | 131,410 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 482 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,875,919 | 34,756 | SH | DFND | 1 | 34,756 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 85,437 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,118,060 | 123,880 | SH | DFND | 1 | 123,880 | 0 | 0 | ||