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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 79,262,375 510,777 SH DFND 1 510,777 0 0
ABBOTT LABS COM 002824100 300,832,455 2,246,024 SH DFND 1 2,246,024 0 0
ABBVIE INC COM 00287Y109 325,676,292 1,406,566 SH DFND 1 1,406,566 0 0
ABERCROMBIE & FITCH CO CL A 002896207 296,345 3,464 SH DFND 1 3,464 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 432,199 20,253 SH DFND 1 20,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,897,043 607,855 SH DFND 1 607,855 0 0
ADMA BIOLOGICS INC COM 000899104 434,127 29,613 SH DFND 1 29,613 0 0
ADOBE INC COM 00724F101 120,393,222 341,299 SH DFND 1 341,299 0 0
ADT INC DEL COM 00090Q103 552,414 63,423 SH DFND 1 63,423 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208,022,787 1,285,758 SH DFND 1 1,285,758 0 0
AECOM COM 00766T100 13,232,006 101,418 SH DFND 1 101,418 0 0
AERCAP HOLDINGS NV SHS N00985106 22,595,782 186,742 SH DFND 1 186,742 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,547,059 185,373 SH DFND 1 185,373 0 0
AFLAC INC COM 001055102 45,905,126 410,968 SH DFND 1 410,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,970,777 225,717 SH DFND 1 225,717 0 0
AGNICO EAGLE MINES LTD COM 008474108 67,324,417 400,091 SH DFND 1 400,091 0 0
AIR PRODS & CHEMS INC COM 009158106 47,709,637 174,940 SH DFND 1 174,940 0 0
AIRBNB INC COM CL A 009066101 41,619,741 342,775 SH DFND 1 342,775 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,243,308 1,270,000 PRN DFND 1 1,270,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,349,813 110,214 SH DFND 1 110,214 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,624,279 333,794 SH DFND 1 333,794 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,226,585 1,250,000 PRN DFND 1 1,250,000 0 0
ALBERTSONS COS INC COMMON STOC 013091103 2,235,799 127,687 SH DFND 1 127,687 0 0
ALCOA CORP COM 013872106 529,496 16,099 SH DFND 1 16,099 0 0
ALCON AG ORD SHS H01301128 41,090,178 552,466 SH DFND 1 552,466 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 10,312,908 123,745 SH DFND 1 123,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 68,332,411 382,322 SH DFND 1 382,322 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,235,086 57,779 SH DFND 1 57,779 0 0
ALKERMES PLC SHS G01767105 514,350 17,145 SH DFND 1 17,145 0 0
ALLEGION PLC ORD SHS G0176J109 13,376,624 75,425 SH DFND 1 75,425 0 0
ALLIANT ENERGY CORP COM 018802108 286,493 4,250 SH DFND 1 4,250 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 260,497 3,069 SH DFND 1 3,069 0 0
ALLSTATE CORP COM 020002101 45,804,164 213,390 SH DFND 1 213,390 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 47,061,936 103,206 SH DFND 1 103,206 0 0
ALPHABET INC CAP STK CL 02079K107 1,099,960,696 4,516,365 SH DFND 1 4,516,365 0 0
ALPHABET INC CAP STK CL 02079K305 1,359,827,255 5,593,695 SH DFND 1 5,593,695 0 0
ALTRIA GROUP INC COM 02209S103 4,239,202 64,172 SH DFND 1 64,172 0 0
AMAZON COM INC COM 023135106 1,696,757,256 7,727,637 SH DFND 1 7,727,637 0 0
AMCOR PLC ORD G0250X107 13,120,671 1,603,994 SH DFND 1 1,603,994 0 0
AMDOCS LTD SHS G02602103 403,030 4,912 SH DFND 1 4,912 0 0
AMEREN CORP COM 023608102 480,670 4,605 SH DFND 1 4,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,022,175 9,086 SH DFND 1 9,086 0 0
AMERICAN EXPRESS CO COM 025816109 162,422,586 488,989 SH DFND 1 488,989 0 0
AMERICAN FINL GROUP INC OH COM 025932104 2,899,537 19,898 SH DFND 1 19,898 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,511,354 165,755 SH DFND 1 165,755 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,561,891 452,787 SH DFND 1 452,787 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,120,703 478,997 SH DFND 1 478,997 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 21,570,553 154,972 SH DFND 1 154,972 0 0
AMERIPRISE FINL INC COM 03076C106 38,772,398 78,926 SH DFND 1 78,926 0 0
AMETEK INC COM 031100100 32,771,596 174,317 SH DFND 1 174,317 0 0
AMGEN INC COM 031162100 120,622,439 427,436 SH DFND 1 427,436 0 0
AMPHENOL CORP NEW CL A 032095101 116,239,118 939,306 SH DFND 1 939,306 0 0
AMRIZE LTD SHS H2927K103 16,298,342 338,263 SH DFND 1 338,263 0 0
ANALOG DEVICES INC COM 032654105 160,417,284 652,899 SH DFND 1 652,899 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 42,729,911 608,279 SH DFND 1 608,279 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839 9,144,863 452,492 SH DFND 1 452,492 0 0
AON PLC SHS CL A G0403H108 116,541,755 326,832 SH DFND 1 326,832 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 49,706,112 372,973 SH DFND 1 372,973 0 0
APPFOLIO INC COM CL A 03783C100 476,340 1,728 SH DFND 1 1,728 0 0
APPLE INC COM 037833100 3,120,575,187 12,255,332 SH DFND 1 12,255,332 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105 474,328 1,817 SH DFND 1 1,817 0 0
APPLIED MATLS INC COM 038222105 135,150,512 660,108 SH DFND 1 660,108 0 0
APPLOVIN CORP COM CL A 03831W108 131,854,964 183,504 SH DFND 1 183,504 0 0
APTIV PLC COM SHS G3265R107 15,475,110 179,484 SH DFND 1 179,484 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,271,351 300,577 SH DFND 1 300,577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,258,072 422,800 SH DFND 1 422,800 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101 23,877,493 149,337 SH DFND 1 149,337 0 0
ARGAN INC COM 04010E109 547,121 2,026 SH DFND 1 2,026 0 0
ARISTA NETWORKS INC COM SHS 040413205 123,343,952 846,503 SH DFND 1 846,503 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 452,445 10,425 SH DFND 1 10,425 0 0
ASSURANT INC COM 04621X108 558,611 2,579 SH DFND 1 2,579 0 0
ASTERA LABS INC COM 04626A103 462,480 2,362 SH DFND 1 2,362 0 0
AT&T INC COM 00206R102 161,160,936 5,706,832 SH DFND 1 5,706,832 0 0
ATLASSIAN CORPORATION CL A 049468101 20,986,976 131,415 SH DFND 1 131,415 0 0
ATMOS ENERGY CORP COM 049560105 21,537,381 126,134 SH DFND 1 126,134 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102 427,370 38,676 SH DFND 1 38,676 0 0
AUTODESK INC COM 052769106 76,809,429 241,790 SH DFND 1 241,790 0 0
AUTOHOME INC SP ADS RP C 05278C107 8,276,816 289,906 SH DFND 1 289,906 0 0
AUTOMATIC DATA PROCESSING COM 053015103 266,989,026 909,673 SH DFND 1 909,673 0 0
AUTOZONE INC COM 053332102 68,360,684 15,934 SH DFND 1 15,934 0 0
AVALONBAY CMNTYS INC COM 053484101 21,839,414 113,058 SH DFND 1 113,058 0 0
AVERY DENNISON CORP COM 053611109 9,943,940 61,318 SH DFND 1 61,318 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 538,289 5,513 SH DFND 1 5,513 0 0
AXON ENTERPRISE INC COM 05464C101 55,401,090 77,199 SH DFND 1 77,199 0 0
AZZ INC COM 002474104 457,255 4,190 SH DFND 1 4,190 0 0
BADGER METER INC COM 056525108 478,237 2,678 SH DFND 1 2,678 0 0
BAIDU INC SPON ADR RE 056752108 6,748,996 51,218 SH DFND 1 51,218 0 0
BAKER HUGHES COMPANY CL A 05722G100 38,402,078 788,220 SH DFND 1 788,220 0 0
BALL CORP COM 058498106 11,277,189 223,665 SH DFND 1 223,665 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 47,550 14,068 SH DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104 293,252,418 5,684,288 SH DFND 1 5,684,288 0 0
BANK MONTREAL QUE COM 063671101 75,340,154 578,699 SH DFND 1 578,699 0 0
BANK NEW YORK MELLON CORP COM 064058100 71,289,368 654,271 SH DFND 1 654,271 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 68,797,191 1,064,928 SH DFND 1 1,064,928 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 535,596 10,506 SH DFND 1 10,506 0 0
BARRICK MNG CORP COM SHS 06849F108 42,252,897 1,287,624 SH DFND 1 1,287,624 0 0
BAXTER INTL INC COM 071813109 5,076,367 222,941 SH DFND 1 222,941 0 0
BCE INC COM NEW 05534B760 1,403,706 60,127 SH DFND 1 60,127 0 0
BECTON DICKINSON & CO COM 075887109 40,707,603 217,490 SH DFND 1 217,490 0 0
BENTLEY SYS INC COM CL B 08265T208 2,416,059 46,932 SH DFND 1 46,932 0 0
BERKLEY W R CORP COM 084423102 18,102,778 236,267 SH DFND 1 236,267 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,804,600 13 SH DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534,301,012 1,062,778 SH DFND 1 1,062,778 0 0
BEST BUY INC COM 086516101 12,317,515 162,887 SH DFND 1 162,887 0 0
BIOGEN INC COM 09062X103 16,208,096 115,706 SH DFND 1 115,706 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 3,381,263 62,431 SH DFND 1 62,431 0 0
BK TECHNOLOGIES CORPORATIO COM NEW 05587G203 369,684 4,376 SH DFND 1 4,376 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 2,185,025 2,250,000 PRN DFND 1 2,250,000 0 0
BLACKROCK INC COM 09290D101 136,179,445 116,805 SH DFND 1 116,805 0 0
BLACKSTONE INC COM 09260D107 90,144,902 527,626 SH DFND 1 527,626 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0 5,028,595 5,100,000 PRN DFND 1 5,100,000 0 0
BLOCK INC CL A 852234103 28,285,538 391,387 SH DFND 1 391,387 0 0
BLOCK INC NOTE 0.250% 852234AK9 3,543,981 3,900,000 PRN DFND 1 3,900,000 0 0
BLUE BIRD CORP COM 095306106 474,039 8,237 SH DFND 1 8,237 0 0
BOEING CO COM 097023105 128,449,282 595,141 SH DFND 1 595,141 0 0
BOOKING HOLDINGS INC COM 09857L108 140,791,365 26,076 SH DFND 1 26,076 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 8,712,442 87,168 SH DFND 1 87,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 114,598,777 1,173,807 SH DFND 1 1,173,807 0 0
BOX INC CL A 10316T104 476,144 14,755 SH DFND 1 14,755 0 0
BRINKER INTL INC COM 109641100 508,113 4,011 SH DFND 1 4,011 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73,243,933 1,624,034 SH DFND 1 1,624,034 0 0
BROADCOM INC COM 11135F101 1,486,336,265 4,505,278 SH DFND 1 4,505,278 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 22,125,993 92,900 SH DFND 1 92,900 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105 17,790,621 312,903 SH DFND 1 312,903 0 0
BROOKFIELD CORP CL A LTD VT 11271J107 74,774,456 1,090,785 SH DFND 1 1,090,785 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 5,122,948 148,949 SH DFND 1 148,949 0 0
BROWN & BROWN INC COM 115236101 21,365,081 227,797 SH DFND 1 227,797 0 0
BROWN FORMAN CORP CL B 115637209 3,912,139 144,466 SH DFND 1 144,466 0 0
BUCKLE INC COM 118440106 480,836 8,197 SH DFND 1 8,197 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 463,643 7,110 SH DFND 1 7,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,393,844 77,475 SH DFND 1 77,475 0 0
BUNGE GLOBAL SA COM SHS H11356104 17,470,700 215,024 SH DFND 1 215,024 0 0
BURLINGTON STORES INC COM 122017106 12,672,064 49,792 SH DFND 1 49,792 0 0
BXP INC COM 101121101 10,154,101 136,590 SH DFND 1 136,590 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,407,866 93,715 SH DFND 1 93,715 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 976,201 1,000,000 PRN DFND 1 1,000,000 0 0
CACTUS INC CL A 127203107 459,707 11,647 SH DFND 1 11,647 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 170,498,091 485,390 SH DFND 1 485,390 0 0
CAE INC COM 124765108 23,074,380 779,958 SH DFND 1 779,958 0 0
CAL MAINE FOODS INC COM NEW 128030202 661,805 7,033 SH DFND 1 7,033 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 359,964 9,941 SH DFND 1 9,941 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,195,691 67,388 SH DFND 1 67,388 0 0
CAMECO CORP COM 13321L108 29,305,891 349,507 SH DFND 1 349,507 0 0
CANADIAN IMPERIAL BANK OF COM 136069101 59,627,848 746,877 SH DFND 1 746,877 0 0
CANADIAN NAT RES LTD COM 136385101 2,500,380 78,269 SH DFND 1 78,269 0 0
CANADIAN NATL RY CO COM 136375102 40,106,320 425,687 SH DFND 1 425,687 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108 97,915,020 1,315,616 SH DFND 1 1,315,616 0 0
CAPITAL ONE FINL CORP COM 14040H105 112,845,542 530,838 SH DFND 1 530,838 0 0
CARDINAL HEALTH INC COM 14149Y108 34,567,301 220,230 SH DFND 1 220,230 0 0
CARGURUS INC COM CL A 141788109 498,845 13,399 SH DFND 1 13,399 0 0
CARLISLE COS INC COM 142339100 11,220,497 34,109 SH DFND 1 34,109 0 0
CARLYLE GROUP INC COM 14316J108 5,417,343 86,401 SH DFND 1 86,401 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 23,264,744 804,730 SH DFND 1 804,730 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39,224,094 657,020 SH DFND 1 657,020 0 0
CARVANA CO CL A 146869102 36,493,443 96,738 SH DFND 1 96,738 0 0
CATALYST PHARMACEUTICALS I COM 14888U101 475,263 24,125 SH DFND 1 24,125 0 0
CATERPILLAR INC COM 149123101 183,307,670 384,172 SH DFND 1 384,172 0 0
CAVCO INDS INC DEL COM 149568107 512,204 882 SH DFND 1 882 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,373,408 83,072 SH DFND 1 83,072 0 0
CBRE GROUP INC CL A 12504L109 44,082,452 279,782 SH DFND 1 279,782 0 0
CDW CORP COM 12514G108 15,825,105 99,354 SH DFND 1 99,354 0 0
CELESTICA INC COM 15101Q207 22,646,918 92,115 SH DFND 1 92,115 0 0
CENCORA INC COM 03073E105 55,310,622 176,977 SH DFND 1 176,977 0 0
CENOVUS ENERGY INC COM 15135U109 805,062 47,458 SH DFND 1 47,458 0 0
CENTENE CORP DEL COM 15135B101 14,064,735 394,191 SH DFND 1 394,191 0 0
CENTERPOINT ENERGY INC COM 15189T107 416,945 10,746 SH DFND 1 10,746 0 0
CF INDS HLDGS INC COM 125269100 11,875,652 132,393 SH DFND 1 132,393 0 0
CGI INC CL A SUB VT 12532H104 13,854,566 155,688 SH DFND 1 155,688 0 0
CHAMPION HOMES INC COM 830830105 492,510 6,449 SH DFND 1 6,449 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 20,183,629 73,367 SH DFND 1 73,367 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,116,279 5,395 SH DFND 1 5,395 0 0
CHEMED CORP NEW COM 16359R103 471,918 1,054 SH DFND 1 1,054 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58,772,258 250,116 SH DFND 1 250,116 0 0
CHEVRON CORP NEW COM 166764100 278,437,144 1,793,014 SH DFND 1 1,793,014 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,211,941 1,077,110 SH DFND 1 1,077,110 0 0
CHUBB LIMITED COM H1467J104 85,316,272 302,272 SH DFND 1 302,272 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,411,441 130,223 SH DFND 1 130,223 0 0
CINCINNATI FINL CORP COM 172062101 19,209,624 121,503 SH DFND 1 121,503 0 0
CINTAS CORP COM 172908105 59,054,328 287,705 SH DFND 1 287,705 0 0
CIRRUS LOGIC INC COM 172755100 1,083,007 8,644 SH DFND 1 8,644 0 0
CISCO SYS INC COM 17275R102 216,275,688 3,161,001 SH DFND 1 3,161,001 0 0
CITIGROUP INC COM NEW 172967424 153,326,712 1,510,608 SH DFND 1 1,510,608 0 0
CITIZENS FINL GROUP INC COM 174610105 18,325,262 344,719 SH DFND 1 344,719 0 0
CLEAR SECURE INC COM CL A 18467V109 438,113 13,125 SH DFND 1 13,125 0 0
CLOROX CO DEL COM 189054109 12,077,482 97,952 SH DFND 1 97,952 0 0
CLOUDFLARE INC CL A COM 18915M107 52,554,379 244,906 SH DFND 1 244,906 0 0
CME GROUP INC COM 12572Q105 77,221,923 285,806 SH DFND 1 285,806 0 0
CMS ENERGY CORP COM 125896100 59,732,907 815,355 SH DFND 1 815,355 0 0
CNH INDL N V SHS N20944109 13,657,553 1,258,851 SH DFND 1 1,258,851 0 0
COCA COLA CO COM 191216100 256,636,116 3,869,664 SH DFND 1 3,869,664 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 27,022,081 298,752 SH DFND 1 298,752 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 25,400,616 378,718 SH DFND 1 378,718 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 53,873,866 159,631 SH DFND 1 159,631 0 0
COLGATE PALMOLIVE CO COM 194162103 180,594,053 2,259,120 SH DFND 1 2,259,120 0 0
COLUMBIA BKG SYS INC COM 197236102 520,257 20,212 SH DFND 1 20,212 0 0
COMCAST CORP NEW CL A 20030N101 96,178,002 3,061,044 SH DFND 1 3,061,044 0 0
COMFORT SYS USA INC COM 199908104 527,290 639 SH DFND 1 639 0 0
COMMVAULT SYS INC COM 204166102 498,946 2,643 SH DFND 1 2,643 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 2,972,761 122,185 SH DFND 1 122,185 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 2,395,841 2,565,000 PRN DFND 1 2,565,000 0 0
CONMED CORP NOTE 2.250% 207410AH4 2,381,003 2,500,000 PRN DFND 1 2,500,000 0 0
CONOCOPHILLIPS COM 20825C104 4,556,779 48,174 SH DFND 1 48,174 0 0
CONSOLIDATED EDISON INC COM 209115104 51,870,431 516,021 SH DFND 1 516,021 0 0
CONSOLIDATED WATER CO INC ORD G23773107 501,752 14,222 SH DFND 1 14,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,292,091 135,829 SH DFND 1 135,829 0 0
CONSTELLATION ENERGY CORP COM 21037T109 105,689,386 321,176 SH DFND 1 321,176 0 0
COOPER COS INC COM 216648501 10,864,223 158,463 SH DFND 1 158,463 0 0
COPART INC COM 217204106 51,735,377 1,150,442 SH DFND 1 1,150,442 0 0
CORCEPT THERAPEUTICS INC COM 218352102 534,065 6,426 SH DFND 1 6,426 0 0
COREBRIDGE FINL INC COM 21871X109 5,608,173 174,982 SH DFND 1 174,982 0 0
CORMEDIX INC COM 21900C308 442,289 38,030 SH DFND 1 38,030 0 0
CORNING INC COM 219350105 52,270,993 637,218 SH DFND 1 637,218 0 0
CORPAY INC COM SHS 219948106 13,795,770 47,892 SH DFND 1 47,892 0 0
CORTEVA INC COM 22052L104 36,358,835 537,614 SH DFND 1 537,614 0 0
CORVEL CORP COM 221006109 437,965 5,657 SH DFND 1 5,657 0 0
COSTAR GROUP INC COM 22160N109 22,632,253 268,250 SH DFND 1 268,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 366,716,093 396,180 SH DFND 1 396,180 0 0
COTERRA ENERGY INC COM 127097103 14,320,217 605,506 SH DFND 1 605,506 0 0
COUPANG INC CL A 22266T109 1,487,157 46,185 SH DFND 1 46,185 0 0
CRANE COMPANY COMMON STOC 224408104 477,475 2,593 SH DFND 1 2,593 0 0
CREDICORP LTD COM G2519Y108 14,071,300 52,844 SH DFND 1 52,844 0 0
CREDO TECHNOLOGY GROUP HOL ORDINARY SH G25457105 298,646 2,051 SH DFND 1 2,051 0 0
CRH PLC ORD G25508105 316,241,981 2,640,257 SH DFND 1 2,640,257 0 0
CRICUT INC COM CL A 22658D100 483,449 76,860 SH DFND 1 76,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 95,207,767 194,151 SH DFND 1 194,151 0 0
CROWN CASTLE INC COM 22822V101 36,864,390 382,054 SH DFND 1 382,054 0 0
CROWN HLDGS INC COM 228368106 9,675,034 100,166 SH DFND 1 100,166 0 0
CSW INDUSTRIALS INC COM 126402106 454,914 1,874 SH DFND 1 1,874 0 0
CSX CORP COM 126408103 53,233,077 1,499,101 SH DFND 1 1,499,101 0 0
CUMMINS INC COM 231021106 58,612,707 138,771 SH DFND 1 138,771 0 0
CVS HEALTH CORP COM 126650100 75,705,281 1,004,182 SH DFND 1 1,004,182 0 0
D R HORTON INC COM 23331A109 37,437,279 220,908 SH DFND 1 220,908 0 0
DAILY JOURNAL CORP COM 233912104 471,187 1,013 SH DFND 1 1,013 0 0
DANAHER CORPORATION COM 235851102 255,435,408 1,288,386 SH DFND 1 1,288,386 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 5,727,943 203,624 SH DFND 1 203,624 0 0
DARDEN RESTAURANTS INC COM 237194105 17,719,661 93,085 SH DFND 1 93,085 0 0
DATADOG INC CL A COM 23804L103 29,351,488 206,120 SH DFND 1 206,120 0 0
DAVE INC CLASS A COM 23834J201 440,763 2,211 SH DFND 1 2,211 0 0
DAVITA INC COM 23918K108 4,884,833 36,764 SH DFND 1 36,764 0 0
DECKERS OUTDOOR CORP COM 243537107 14,208,526 140,165 SH DFND 1 140,165 0 0
DEERE & CO COM 244199105 94,089,018 205,767 SH DFND 1 205,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202 36,722,400 259,028 SH DFND 1 259,028 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,376,933 129,990 SH DFND 1 129,990 0 0
DESCARTES SYS GROUP INC COM 249906108 6,089,559 64,733 SH DFND 1 64,733 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 71,102,902 2,023,383 SH DFND 1 2,023,383 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,313,750 493,832 SH DFND 1 493,832 0 0
DEXCOM INC COM 252131107 20,601,439 306,159 SH DFND 1 306,159 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 475,013 39,750 SH DFND 1 39,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,734,457 151,883 SH DFND 1 151,883 0 0
DICKS SPORTING GOODS INC COM 253393102 9,482,794 42,673 SH DFND 1 42,673 0 0
DIGITAL RLTY TR INC COM 253868103 50,445,001 291,792 SH DFND 1 291,792 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,384,534 1,480,000 PRN DFND 1 1,480,000 0 0
DILLARDS INC CL A 254067101 1,087,630 1,770 SH DFND 1 1,770 0 0
DISNEY WALT CO COM 254687106 164,566,614 1,437,263 SH DFND 1 1,437,263 0 0
DIVERSIFIED ENERGY COMPANY SHS NEW G2891G204 184,368 13,201 SH DFND 1 13,201 0 0
DOCUSIGN INC COM 256163106 12,018,773 166,719 SH DFND 1 166,719 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 483,504 6,681 SH DFND 1 6,681 0 0
DOLLAR GEN CORP NEW COM 256677105 11,670,075 112,918 SH DFND 1 112,918 0 0
DOLLAR TREE INC COM 256746108 6,991,401 74,085 SH DFND 1 74,085 0 0
DOMINION ENERGY INC COM 25746U109 85,463,482 1,397,147 SH DFND 1 1,397,147 0 0
DOMINOS PIZZA INC COM 25754A201 8,279,334 19,178 SH DFND 1 19,178 0 0
DOORDASH INC CL A 25809K105 77,465,472 284,810 SH DFND 1 284,810 0 0
DOVER CORP COM 260003108 18,175,128 108,944 SH DFND 1 108,944 0 0
DOW INC COM 260557103 12,888,128 562,064 SH DFND 1 562,064 0 0
DOXIMITY INC CL A 26622P107 498,664 6,817 SH DFND 1 6,817 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,602,267 336,959 SH DFND 1 336,959 0 0
DROPBOX INC CL A 26210C104 553,357 18,317 SH DFND 1 18,317 0 0
DTE ENERGY CO COM 233331107 489,772 3,463 SH DFND 1 3,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,635,109 13,213 SH DFND 1 13,213 0 0
DUOLINGO INC CL A COM 26603R106 512,369 1,592 SH DFND 1 1,592 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,792,924 331,103 SH DFND 1 331,103 0 0
DYNATRACE INC COM NEW 268150109 11,447,330 236,271 SH DFND 1 236,271 0 0
EATON CORP PLC SHS G29183103 123,704,969 330,541 SH DFND 1 330,541 0 0
EBAY INC. COM 278642103 33,454,139 367,830 SH DFND 1 367,830 0 0
ECOLAB INC COM 278865100 57,524,841 210,052 SH DFND 1 210,052 0 0
EDISON INTL COM 281020107 19,173,647 346,846 SH DFND 1 346,846 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,184,203 465,272 SH DFND 1 465,272 0 0
ELBIT SYS LTD ORD M3760D101 225,093 445 SH DFND 1 445 0 0
ELECTRONIC ARTS INC COM 285512109 39,768,584 197,167 SH DFND 1 197,167 0 0
ELEVANCE HEALTH INC FORMER COM 036752103 58,387,461 180,699 SH DFND 1 180,699 0 0
ELI LILLY & CO COM 532457108 521,119,844 682,988 SH DFND 1 682,988 0 0
EMCOR GROUP INC COM 29084Q100 23,972,573 36,907 SH DFND 1 36,907 0 0
EMERA INC COM 290876101 243,885 5,088 SH DFND 1 5,088 0 0
EMERSON ELEC CO COM 291011104 59,157,720 450,966 SH DFND 1 450,966 0 0
ENBRIDGE INC COM 29250N105 95,741,644 1,899,528 SH DFND 1 1,899,528 0 0
ENERGY RECOVERY INC COM 29270J100 499,223 32,375 SH DFND 1 32,375 0 0
ENNIS INC COM 293389102 479,850 26,250 SH DFND 1 26,250 0 0
ENTEGRIS INC COM 29362U104 5,328,840 57,634 SH DFND 1 57,634 0 0
ENTERGY CORP NEW COM 29364G103 32,861,403 352,628 SH DFND 1 352,628 0 0
EOG RES INC COM 26875P101 51,095,326 455,720 SH DFND 1 455,720 0 0
EPAM SYS INC COM 29414B104 450,410 2,987 SH DFND 1 2,987 0 0
EPLUS INC COM 294268107 471,506 6,640 SH DFND 1 6,640 0 0
EQT CORP COM 26884L109 28,062,475 515,570 SH DFND 1 515,570 0 0
EQUIFAX INC COM 294429105 21,233,501 82,772 SH DFND 1 82,772 0 0
EQUINIX INC COM 29444U700 63,263,861 80,772 SH DFND 1 80,772 0 0
EQUITABLE HLDGS INC COM 29452E101 12,321,361 242,642 SH DFND 1 242,642 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,643,780 272,575 SH DFND 1 272,575 0 0
ERIE INDTY CO CL A 29530P102 3,822,056 12,013 SH DFND 1 12,013 0 0
ESSENT GROUP LTD COM G3198U102 477,908 7,519 SH DFND 1 7,519 0 0
ESSENTIAL UTILS INC COM 29670G102 17,261,897 432,629 SH DFND 1 432,629 0 0
ESSEX PPTY TR INC COM 297178105 12,978,298 48,488 SH DFND 1 48,488 0 0
ETSY INC NOTE 0.125% 29786AAL0 2,823,952 3,060,000 PRN DFND 1 3,060,000 0 0
EVERCORE INC CLASS A 29977A105 486,753 1,443 SH DFND 1 1,443 0 0
EVEREST GROUP LTD COM G3223R108 11,823,415 33,759 SH DFND 1 33,759 0 0
EVERGY INC COM 30034W106 307,197 4,041 SH DFND 1 4,041 0 0
EVERQUOTE INC COM CL A 30041R108 466,091 20,380 SH DFND 1 20,380 0 0
EVERSOURCE ENERGY COM 30040W108 40,899,524 574,916 SH DFND 1 574,916 0 0
EXELIXIS INC COM 30161Q104 1,109,318 26,860 SH DFND 1 26,860 0 0
EXELON CORP COM 30161N101 72,255,723 1,605,326 SH DFND 1 1,605,326 0 0
EXLSERVICE HOLDINGS INC COM 302081104 485,607 11,029 SH DFND 1 11,029 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,995,606 178,799 SH DFND 1 178,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,095,493 94,014 SH DFND 1 94,014 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,675,182 136,024 SH DFND 1 136,024 0 0
EXPONENT INC COM 30214U102 473,159 6,810 SH DFND 1 6,810 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,578,024 160,196 SH DFND 1 160,196 0 0
EXXON MOBIL CORP COM 30231G102 386,335,507 3,426,479 SH DFND 1 3,426,479 0 0
F N B CORP COM 302520101 525,186 32,600 SH DFND 1 32,600 0 0
F5 INC COM 315616102 17,786,762 55,035 SH DFND 1 55,035 0 0
FABRINET SHS G3323L100 490,779 1,346 SH DFND 1 1,346 0 0
FACTSET RESH SYS INC COM 303075105 8,536,256 29,796 SH DFND 1 29,796 0 0
FAIR ISAAC CORP COM 303250104 28,893,505 19,307 SH DFND 1 19,307 0 0
FASTENAL CO COM 311900104 45,208,995 921,880 SH DFND 1 921,880 0 0
FASTLY INC NOTE 3/1 31188VAB6 1,777,247 1,830,000 PRN DFND 1 1,830,000 0 0
FEDERAL SIGNAL CORP COM 313855108 456,565 3,837 SH DFND 1 3,837 0 0
FEDEX CORP COM 31428X106 42,610,867 180,700 SH DFND 1 180,700 0 0
FERGUSON ENTERPRISES INC COMMON STOC 31488V107 37,633,769 167,574 SH DFND 1 167,574 0 0
FERRARI N V COM N3167Y103 100,371,070 207,719 SH DFND 1 207,719 0 0
FERROVIAL SE ORD SHS N3168P101 31,564,787 551,504 SH DFND 1 551,504 0 0
FIDELITY NATIONAL FINANCIA COM SHS 31620R303 11,671,787 192,954 SH DFND 1 192,954 0 0
FIDELITY NATL INFORMATION COM 31620M106 27,522,169 417,382 SH DFND 1 417,382 0 0
FIFTH THIRD BANCORP COM 316773100 23,623,395 530,267 SH DFND 1 530,267 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 8,876,023 4,961 SH DFND 1 4,961 0 0
FIRST SOLAR INC COM 336433107 17,758,840 80,528 SH DFND 1 80,528 0 0
FIRSTENERGY CORP COM 337932107 425,851 9,294 SH DFND 1 9,294 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,197,958 32,560 SH DFND 1 32,560 0 0
FISERV INC COM 337738108 58,779,058 455,899 SH DFND 1 455,899 0 0
FLEX LTD ORD Y2573F102 965,201 16,650 SH DFND 1 16,650 0 0
FLUTTER ENTMT PLC SHS G3643J108 38,604,444 151,986 SH DFND 1 151,986 0 0
FORD MTR CO COM 345370860 35,469,868 2,965,708 SH DFND 1 2,965,708 0 0
FORTINET INC COM 34959E109 43,251,341 514,407 SH DFND 1 514,407 0 0
FORTIS INC COM 349553107 63,014,927 1,243,495 SH DFND 1 1,243,495 0 0
FORTIVE CORP COM 34959J108 13,653,611 278,702 SH DFND 1 278,702 0 0
FOX CORP CL A COM 35137L105 11,441,985 181,446 SH DFND 1 181,446 0 0
FOX CORP CL B COM 35137L204 6,252,688 109,141 SH DFND 1 109,141 0 0
FRANCO NEV CORP COM 351858105 33,976,761 152,787 SH DFND 1 152,787 0 0
FRANKLIN RESOURCES INC COM 354613101 256,535 11,091 SH DFND 1 11,091 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,960,325 1,120,865 SH DFND 1 1,120,865 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 17,500,737 100,631 SH DFND 1 100,631 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61,345,865 198,056 SH DFND 1 198,056 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 474,301 57,983 SH DFND 1 57,983 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,176,484 196,878 SH DFND 1 196,878 0 0
GAP INC COM 364760108 519,007 24,264 SH DFND 1 24,264 0 0
GARMIN LTD SHS H2906T109 30,696,740 124,672 SH DFND 1 124,672 0 0
GARTNER INC COM 366651107 16,551,872 62,966 SH DFND 1 62,966 0 0
GE AEROSPACE COM NEW 369604301 258,401,071 858,989 SH DFND 1 858,989 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107 27,181,544 361,938 SH DFND 1 361,938 0 0
GE VERNOVA INC COM 36828A101 134,115,839 218,110 SH DFND 1 218,110 0 0
GEN DIGITAL INC COM 668771108 11,426,975 402,500 SH DFND 1 402,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,796,388 5,268 SH DFND 1 5,268 0 0
GENERAL MLS INC COM 370334104 54,660,524 1,084,104 SH DFND 1 1,084,104 0 0
GENERAL MTRS CO COM 37045V100 50,230,074 823,849 SH DFND 1 823,849 0 0
GENPACT LIMITED SHS G3922B107 556,383 13,282 SH DFND 1 13,282 0 0
GENTEX CORP COM 371901109 480,336 16,973 SH DFND 1 16,973 0 0
GENUINE PARTS CO COM 372460105 13,183,493 95,119 SH DFND 1 95,119 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,515,329 137,594 SH DFND 1 137,594 0 0
GIBRALTAR INDS INC COM 374689107 485,381 7,729 SH DFND 1 7,729 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,519,494 112,954 SH DFND 1 112,954 0 0
GILEAD SCIENCES INC COM 375558103 121,762,116 1,096,956 SH DFND 1 1,096,956 0 0
GLOBAL PMTS INC COM 37940X102 13,656,192 164,374 SH DFND 1 164,374 0 0
GLOBE LIFE INC COM 37959E102 545,716 3,817 SH DFND 1 3,817 0 0
GLOBUS MED INC CL A 379577208 8,452,422 147,589 SH DFND 1 147,589 0 0
GODADDY INC CL A 380237107 15,427,856 112,752 SH DFND 1 112,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 199,243,585 250,196 SH DFND 1 250,196 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26,503,790 4,402,623 SH DFND 1 4,402,623 0 0
GRACO INC COM 384109104 11,055,675 130,128 SH DFND 1 130,128 0 0
GRAINGER W W INC COM 384802104 47,713,754 50,069 SH DFND 1 50,069 0 0
GRAND CANYON ED INC COM 38526M106 511,921 2,332 SH DFND 1 2,332 0 0
GREEN BRICK PARTNERS INC COM 392709101 499,220 6,759 SH DFND 1 6,759 0 0
H WORLD GROUP LTD SPONSORED A 44332N106 5,804,980 148,427 SH DFND 1 148,427 0 0
HACKETT GROUP INC COM 404609109 450,005 23,672 SH DFND 1 23,672 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 4,779,759 4,900,000 PRN DFND 1 4,900,000 0 0
HALLIBURTON CO COM 406216101 16,834,912 684,346 SH DFND 1 684,346 0 0
HAMILTON LANE INC CL A 407497106 434,698 3,225 SH DFND 1 3,225 0 0
HANOVER INS GROUP INC COM 410867105 547,796 3,016 SH DFND 1 3,016 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104 413,180 14,992 SH DFND 1 14,992 0 0
HARTFORD INSURANCE GROUP I COM 416515104 31,710,805 237,730 SH DFND 1 237,730 0 0
HCA HEALTHCARE INC COM 40412C101 86,213,867 202,285 SH DFND 1 202,285 0 0
HDFC BANK LTD SPONSORED A 40415F101 3,425,975 100,292 SH DFND 1 100,292 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,462,577 598,568 SH DFND 1 598,568 0 0
HEICO CORP NEW COM 422806109 10,695,995 33,133 SH DFND 1 33,133 0 0
HEICO CORP NEW CL A 422806208 14,474,745 56,967 SH DFND 1 56,967 0 0
HENRY JACK & ASSOC INC COM 426281101 8,959,331 60,158 SH DFND 1 60,158 0 0
HERSHEY CO COM 427866108 22,002,879 117,631 SH DFND 1 117,631 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 27,469,771 1,118,476 SH DFND 1 1,118,476 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,518,757 352,755 SH DFND 1 352,755 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 565,612 9,972 SH DFND 1 9,972 0 0
HOLOGIC INC COM 436440101 11,972,254 177,393 SH DFND 1 177,393 0 0
HOME DEPOT INC COM 437076102 454,814,430 1,122,472 SH DFND 1 1,122,472 0 0
HONEYWELL INTL INC COM 438516106 111,824,757 531,234 SH DFND 1 531,234 0 0
HORMEL FOODS CORP COM 440452100 5,804,969 234,639 SH DFND 1 234,639 0 0
HOULIHAN LOKEY INC CL A 441593100 487,019 2,372 SH DFND 1 2,372 0 0
HOWMET AEROSPACE INC COM 443201108 60,475,731 308,188 SH DFND 1 308,188 0 0
HP INC COM 40434L105 21,111,691 775,310 SH DFND 1 775,310 0 0
HUBBELL INC COM 443510607 85,364,898 198,380 SH DFND 1 198,380 0 0
HUBSPOT INC COM 443573100 18,446,757 39,433 SH DFND 1 39,433 0 0
HUDSON TECHNOLOGIES INC COM 444144109 471,923 47,525 SH DFND 1 47,525 0 0
HUMANA INC COM 444859102 25,348,623 97,431 SH DFND 1 97,431 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,344,301 62,192 SH DFND 1 62,192 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,493,100 1,186,630 SH DFND 1 1,186,630 0 0
HYATT HOTELS CORP COM CL A 448579102 3,438,964 24,230 SH DFND 1 24,230 0 0
IBOTTA INC CLASS A COM 451051106 509,878 18,308 SH DFND 1 18,308 0 0
ICICI BANK LIMITED ADR 45104G104 2,849,661 94,266 SH DFND 1 94,266 0 0
ICL GROUP LTD SHS M53213100 68,493 10,970 SH DFND 1 10,970 0 0
ICON PLC SHS G4705A100 19,349,750 110,570 SH DFND 1 110,570 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 570,612 16,887 SH DFND 1 16,887 0 0
IDEX CORP COM 45167R104 9,668,432 59,403 SH DFND 1 59,403 0 0
IDEXX LABS INC COM 45168D104 43,624,687 68,282 SH DFND 1 68,282 0 0
IDT CORP CL B NEW 448947507 397,347 7,596 SH DFND 1 7,596 0 0
IES HLDGS INC COM 44951W106 511,776 1,287 SH DFND 1 1,287 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,500,202 224,345 SH DFND 1 224,345 0 0
ILLUMINA INC COM 452327109 12,299,565 129,510 SH DFND 1 129,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,778,923 141,063 SH DFND 1 141,063 0 0
INCYTE CORP COM 45337C102 11,928,018 140,644 SH DFND 1 140,644 0 0
INFOSYS LTD SPONSORED A 456788108 1,782,541 109,560 SH DFND 1 109,560 0 0
INGERSOLL RAND INC COM 45687V106 26,455,420 320,206 SH DFND 1 320,206 0 0
INGREDION INC COM 457187102 547,541 4,484 SH DFND 1 4,484 0 0
INNODATA INC COM NEW 457642205 703,649 9,130 SH DFND 1 9,130 0 0
INNOVEX INTERNATIONAL INC COM 457651107 522,661 28,191 SH DFND 1 28,191 0 0
INSULET CORP COM 45784P101 17,163,844 55,595 SH DFND 1 55,595 0 0
INTEL CORP COM 458140100 116,327,647 3,467,292 SH DFND 1 3,467,292 0 0
INTERACTIVE BROKERS GROUP COM CL A 45841N107 22,381,209 325,261 SH DFND 1 325,261 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 76,743,314 455,504 SH DFND 1 455,504 0 0
INTERDIGITAL INC COM 45867G101 548,225 1,588 SH DFND 1 1,588 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 208,276,404 738,150 SH DFND 1 738,150 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 12,488,620 202,935 SH DFND 1 202,935 0 0
INTERNATIONAL PAPER CO COM 460146103 18,517,219 399,078 SH DFND 1 399,078 0 0
INTERPARFUMS INC COM 458334109 437,299 4,445 SH DFND 1 4,445 0 0
INTUIT COM 461202103 153,951,133 225,434 SH DFND 1 225,434 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126,258,843 282,313 SH DFND 1 282,313 0 0
INVESTORS TITLE CO NC COM 461804106 510,752 1,907 SH DFND 1 1,907 0 0
INVITATION HOMES INC COM 46187W107 12,904,848 439,988 SH DFND 1 439,988 0 0
IQVIA HLDGS INC COM 46266C105 25,988,920 136,827 SH DFND 1 136,827 0 0
IRON MTN INC DEL COM 46284V101 24,715,251 242,449 SH DFND 1 242,449 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,158,218 43,400 SH DFND 1 43,400 0 0
ISHARES GOLD TR PUT 464285954 34,720 43,400 SH Put DFND 1 43,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 132,171 18,007 SH DFND 1 18,007 0 0
JABIL INC COM 466313103 17,783,834 81,889 SH DFND 1 81,889 0 0
JACOBS SOLUTIONS INC COM 46982L108 16,599,543 110,767 SH DFND 1 110,767 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1 2,958,982 3,110,000 PRN DFND 1 3,110,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 527,889 11,860 SH DFND 1 11,860 0 0
JBS N.V. CL A SHS N4732M103 177,488 11,888 SH DFND 1 11,888 0 0
JD.COM INC SPON ADS CL 47215P106 3,717,115 106,264 SH DFND 1 106,264 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6 2,045,103 2,115,000 PRN DFND 1 2,115,000 0 0
JOHNSON & JOHNSON COM 478160104 354,419,576 1,911,442 SH DFND 1 1,911,442 0 0
JOHNSON CTLS INTL PLC SHS G51502105 61,419,060 558,609 SH DFND 1 558,609 0 0
JPMORGAN CHASE & CO. COM 46625H100 846,341,273 2,683,135 SH DFND 1 2,683,135 0 0
KANZHUN LIMITED SPONSORED A 48553T106 6,408,559 274,339 SH DFND 1 274,339 0 0
KE HLDGS INC SPONSORED A 482497104 9,497,530 499,870 SH DFND 1 499,870 0 0
KELLANOVA COM 487836108 29,935,742 364,981 SH DFND 1 364,981 0 0
KENVUE INC COM 49177J102 24,243,189 1,493,727 SH DFND 1 1,493,727 0 0
KEURIG DR PEPPER INC COM 49271V100 26,153,796 1,025,237 SH DFND 1 1,025,237 0 0
KEYCORP COM 493267108 13,751,672 735,777 SH DFND 1 735,777 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,912,089 136,703 SH DFND 1 136,703 0 0
KFORCE INC COM 493732101 465,230 15,518 SH DFND 1 15,518 0 0
KIMBERLY-CLARK CORP COM 494368103 29,884,746 240,347 SH DFND 1 240,347 0 0
KIMCO RLTY CORP COM 49446R109 11,806,145 540,327 SH DFND 1 540,327 0 0
KINDER MORGAN INC DEL COM 49456B101 84,500,594 2,984,832 SH DFND 1 2,984,832 0 0
KINROSS GOLD CORP COM 496902404 24,901,017 1,004,185 SH DFND 1 1,004,185 0 0
KINSALE CAP GROUP INC COM 49714P108 466,935 1,098 SH DFND 1 1,098 0 0
KKR & CO INC COM 48251W104 64,436,747 495,858 SH DFND 1 495,858 0 0
KLA CORP COM NEW 482480100 113,908,789 105,608 SH DFND 1 105,608 0 0
KRAFT HEINZ CO COM 500754106 30,721,497 1,179,781 SH DFND 1 1,179,781 0 0
KROGER CO COM 501044101 33,128,712 491,451 SH DFND 1 491,451 0 0
KRYSTAL BIOTECH INC COM 501147102 570,368 3,231 SH DFND 1 3,231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,346,971 148,479 SH DFND 1 148,479 0 0
LABCORP HOLDINGS INC COM SHS 504922105 19,058,488 66,392 SH DFND 1 66,392 0 0
LAM RESEARCH CORP COM NEW 512807306 137,734,896 1,028,640 SH DFND 1 1,028,640 0 0
LANDSTAR SYS INC COM 515098101 457,516 3,733 SH DFND 1 3,733 0 0
LANTHEUS HLDGS INC COM 516544103 454,378 8,859 SH DFND 1 8,859 0 0
LAS VEGAS SANDS CORP COM 517834107 14,646,156 272,284 SH DFND 1 272,284 0 0
LAUDER ESTEE COS INC CL A 518439104 795,988 9,033 SH DFND 1 9,033 0 0
LAUREATE EDUCATION INC COMMON STOC 518613203 597,778 18,953 SH DFND 1 18,953 0 0
LEGALZOOM COM INC COM 52466B103 468,159 45,102 SH DFND 1 45,102 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 1,769,158 54,252 SH DFND 1 54,252 0 0
LEIDOS HOLDINGS INC COM 525327102 19,520,513 103,305 SH DFND 1 103,305 0 0
LEMAITRE VASCULAR INC COM 525558201 456,277 5,214 SH DFND 1 5,214 0 0
LENNAR CORP CL A 526057104 20,271,517 160,834 SH DFND 1 160,834 0 0
LENNOX INTL INC COM 526107107 14,996,239 28,329 SH DFND 1 28,329 0 0
LEONARDO DRS INC COM 52661A108 615,397 13,555 SH DFND 1 13,555 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 702,798 30,163 SH DFND 1 30,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755 17,574,026 168,253 SH DFND 1 168,253 0 0
LINDE PLC SHS G54950103 298,295,250 627,990 SH DFND 1 627,990 0 0
LIQUIDITY SVCS INC COM 53635B107 487,705 17,780 SH DFND 1 17,780 0 0
LIVE NATION ENTERTAINMENT COM 538034109 21,036,443 128,742 SH DFND 1 128,742 0 0
LOEWS CORP COM 540424108 14,081,906 140,272 SH DFND 1 140,272 0 0
LOGITECH INTL S A SHS H50430232 20,638,762 189,493 SH DFND 1 189,493 0 0
LOUISIANA PAC CORP COM 546347105 466,677 5,253 SH DFND 1 5,253 0 0
LOWES COS INC COM 548661107 111,832,196 444,997 SH DFND 1 444,997 0 0
LPL FINL HLDGS INC COM 50212V100 21,094,209 63,405 SH DFND 1 63,405 0 0
LULULEMON ATHLETICA INC COM 550021109 15,907,476 89,403 SH DFND 1 89,403 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 10,074,042 205,425 SH DFND 1 205,425 0 0
M & T BK CORP COM 55261F104 19,421,698 98,278 SH DFND 1 98,278 0 0
MAGNA INTL INC COM 559222401 8,970,784 189,507 SH DFND 1 189,507 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 464,653 19,466 SH DFND 1 19,466 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 12,470,609 133,233 SH DFND 1 133,233 0 0
MANHATTAN ASSOCIATES INC COM 562750109 458,130 2,235 SH DFND 1 2,235 0 0
MANULIFE FINL CORP COM 56501R106 52,895,548 1,699,314 SH DFND 1 1,699,314 0 0
MAPLEBEAR INC COM 565394103 399,030 10,855 SH DFND 1 10,855 0 0
MARATHON PETE CORP COM 56585A102 47,720,882 247,592 SH DFND 1 247,592 0 0
MARKEL GROUP INC COM 570535104 19,297,091 10,096 SH DFND 1 10,096 0 0
MARKETAXESS HLDGS INC COM 57060D108 454,793 2,610 SH DFND 1 2,610 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,706,968 187,018 SH DFND 1 187,018 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4 1,708,848 1,800,000 PRN DFND 1 1,800,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 186,972,480 927,765 SH DFND 1 927,765 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,232,641 47,967 SH DFND 1 47,967 0 0
MARVELL TECHNOLOGY INC COM 573874104 57,588,454 685,006 SH DFND 1 685,006 0 0
MARZETTI COMPANY COM 513847103 463,250 2,681 SH DFND 1 2,681 0 0
MASCO CORP COM 574599106 5,834,697 82,891 SH DFND 1 82,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 415,185,226 729,919 SH DFND 1 729,919 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,320,189 258,858 SH DFND 1 258,858 0 0
MCDONALDS CORP COM 580135101 173,056,542 569,471 SH DFND 1 569,471 0 0
MCKESSON CORP COM 58155Q103 92,215,010 119,366 SH DFND 1 119,366 0 0
MEDPACE HLDGS INC COM 58506Q109 511,075 994 SH DFND 1 994 0 0
MEDTRONIC PLC SHS G5960L103 94,433,031 991,527 SH DFND 1 991,527 0 0
MERCADOLIBRE INC COM 58733R102 146,507,442 62,692 SH DFND 1 62,692 0 0
MERCK & CO INC COM 58933Y105 232,679,643 2,772,306 SH DFND 1 2,772,306 0 0
META PLATFORMS INC CL A 30303M102 1,298,157,651 1,767,692 SH DFND 1 1,767,692 0 0
METLIFE INC COM 59156R108 37,974,629 461,025 SH DFND 1 461,025 0 0
METTLER TOLEDO INTERNATION COM 592688105 21,353,048 17,394 SH DFND 1 17,394 0 0
MGIC INVT CORP WIS COM 552848103 1,037,009 36,553 SH DFND 1 36,553 0 0
MGM RESORTS INTERNATIONAL COM 552953101 398,347 11,493 SH DFND 1 11,493 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,251,176 393,198 SH DFND 1 393,198 0 0
MICRON TECHNOLOGY INC COM 595112103 148,570,121 887,940 SH DFND 1 887,940 0 0
MICROSOFT CORP COM 594918104 3,411,395,321 6,586,341 SH DFND 1 6,586,341 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,329,915 88,241 SH DFND 1 88,241 0 0
MIMEDX GROUP INC COM 602496101 474,801 68,023 SH DFND 1 68,023 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102 1,256,063 55,825 SH DFND 1 55,825 0 0
MOELIS & CO CL A 60786M105 469,428 6,582 SH DFND 1 6,582 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,131,078 42,491 SH DFND 1 42,491 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 32,874,035 726,498 SH DFND 1 726,498 0 0
MONDELEZ INTL INC CL A 609207105 108,245,642 1,732,762 SH DFND 1 1,732,762 0 0
MONGODB INC CL A 60937P106 18,399,016 59,279 SH DFND 1 59,279 0 0
MONOLITHIC PWR SYS INC COM 609839105 34,805,716 37,806 SH DFND 1 37,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 77,823,822 1,156,200 SH DFND 1 1,156,200 0 0
MOODYS CORP COM 615369105 137,608,377 288,802 SH DFND 1 288,802 0 0
MORGAN STANLEY COM NEW 617446448 158,937,905 999,861 SH DFND 1 999,861 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,591,840 132,502 SH DFND 1 132,502 0 0
MSCI INC COM 55354G100 57,795,815 101,859 SH DFND 1 101,859 0 0
MUELLER INDS INC COM 624756102 775,311 7,668 SH DFND 1 7,668 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 507,884 11,825 SH DFND 1 11,825 0 0
NASDAQ INC COM 631103108 30,182,147 341,234 SH DFND 1 341,234 0 0
NATERA INC COM 632307104 14,929,485 92,747 SH DFND 1 92,747 0 0
NATHANS FAMOUS INC NEW COM 632347100 495,672 4,476 SH DFND 1 4,476 0 0
NATIONAL FUEL GAS CO COM 636180101 593,939 6,430 SH DFND 1 6,430 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 141,608 SH DFND 1 141,608 0 0
NERDWALLET INC COM CL A 64082B102 488,493 45,399 SH DFND 1 45,399 0 0
NETAPP INC COM 64110D104 21,305,505 179,854 SH DFND 1 179,854 0 0
NETEASE INC SPONSORED A 64110W102 11,195,279 73,658 SH DFND 1 73,658 0 0
NETFLIX INC COM 64110L106 444,096,753 370,414 SH DFND 1 370,414 0 0
NETGEAR INC COM 64111Q104 553,416 17,086 SH DFND 1 17,086 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,354,783 66,639 SH DFND 1 66,639 0 0
NEW YORK TIMES CO CL A 650111107 472,574 8,233 SH DFND 1 8,233 0 0
NEWMARKET CORP COM 651587107 1,055,968 1,275 SH DFND 1 1,275 0 0
NEWMONT CORP COM 651639106 80,769,064 958,001 SH DFND 1 958,001 0 0
NEWS CORP NEW CL A 65249B109 9,209,038 299,871 SH DFND 1 299,871 0 0
NEXSTAR MEDIA GROUP INC COMMON STOC 65336K103 506,610 2,562 SH DFND 1 2,562 0 0
NEXTERA ENERGY INC COM 65339F101 167,205,443 2,214,935 SH DFND 1 2,214,935 0 0
NEXTRACKER INC CLASS A COM 65290E101 512,011 6,920 SH DFND 1 6,920 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 464,643 49,801 SH DFND 1 49,801 0 0
NIKE INC CL B 654106103 64,495,787 924,936 SH DFND 1 924,936 0 0
NIO INC SPON ADS 62914V106 6,732,240 883,496 SH DFND 1 883,496 0 0
NISOURCE INC COM 65473P105 60,792,464 1,403,983 SH DFND 1 1,403,983 0 0
NMI HLDGS INC COM 629209305 463,722 12,095 SH DFND 1 12,095 0 0
NORDSON CORP COM 655663102 8,578,710 37,800 SH DFND 1 37,800 0 0
NORFOLK SOUTHN CORP COM 655844108 52,552,524 174,936 SH DFND 1 174,936 0 0
NORTHERN TR CORP COM 665859104 20,777,798 154,367 SH DFND 1 154,367 0 0
NORTHROP GRUMMAN CORP COM 666807102 66,741,866 109,535 SH DFND 1 109,535 0 0
NRG ENERGY INC COM NEW 629377508 26,251,285 162,095 SH DFND 1 162,095 0 0
NU HLDGS LTD ORD SHS CL G6683N103 56,371,162 3,520,997 SH DFND 1 3,520,997 0 0
NUCOR CORP COM 670346105 24,833,799 183,370 SH DFND 1 183,370 0 0
NUTANIX INC CL A 67059N108 14,311,892 192,390 SH DFND 1 192,390 0 0
NUTRIEN LTD COM 67077M108 22,824,646 389,015 SH DFND 1 389,015 0 0
NVE CORP COM NEW 629445206 476,667 7,303 SH DFND 1 7,303 0 0
NVIDIA CORPORATION COM 67066G104 3,987,957,188 21,373,980 SH DFND 1 21,373,980 0 0
NVR INC COM 62944T105 17,234,346 2,145 SH DFND 1 2,145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 195,898,584 860,223 SH DFND 1 860,223 0 0
OCCIDENTAL PETE CORP COM 674599105 27,505,076 582,118 SH DFND 1 582,118 0 0
OIL DRI CORP AMER COM 677864100 472,205 7,736 SH DFND 1 7,736 0 0
OKTA INC CL A 679295105 11,962,448 130,452 SH DFND 1 130,452 0 0
OLD DOMINION FREIGHT LINE COM 679580100 21,730,660 154,359 SH DFND 1 154,359 0 0
OLD REP INTL CORP COM 680223104 568,291 13,381 SH DFND 1 13,381 0 0
OMNICOM GROUP INC COM 681919106 11,916,180 146,157 SH DFND 1 146,157 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,119,031 286,332 SH DFND 1 286,332 0 0
ONEOK INC NEW COM 682680103 49,510,729 678,508 SH DFND 1 678,508 0 0
ONESPAN INC COM 68287N100 497,182 31,289 SH DFND 1 31,289 0 0
ONTO INNOVATION INC COM 683344105 543,499 4,206 SH DFND 1 4,206 0 0
OPEN TEXT CORP COM 683715106 7,694,310 206,036 SH DFND 1 206,036 0 0
ORACLE CORP COM 68389X105 377,912,875 1,343,738 SH DFND 1 1,343,738 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 73,213,987 679,102 SH DFND 1 679,102 0 0
OTIS WORLDWIDE CORP COM 68902V107 28,942,532 316,554 SH DFND 1 316,554 0 0
OVINTIV INC COM 69047Q102 566,854 14,038 SH DFND 1 14,038 0 0
OWENS CORNING NEW COM 690742101 8,957,813 63,324 SH DFND 1 63,324 0 0
PACCAR INC COM 693718108 40,482,178 411,739 SH DFND 1 411,739 0 0
PACKAGING CORP AMER COM 695156109 3,774,112 17,318 SH DFND 1 17,318 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 326,586,708 1,790,301 SH DFND 1 1,790,301 0 0
PALO ALTO NETWORKS INC COM 697435105 109,868,058 539,574 SH DFND 1 539,574 0 0
PAN AMERN SILVER CORP COM 697900108 11,230,134 290,067 SH DFND 1 290,067 0 0
PARKER-HANNIFIN CORP COM 701094104 77,631,527 102,396 SH DFND 1 102,396 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 496,152 33,983 SH DFND 1 33,983 0 0
PAYCHEX INC COM 704326107 32,660,601 257,657 SH DFND 1 257,657 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,113,410 43,785 SH DFND 1 43,785 0 0
PAYPAL HLDGS INC COM 70450Y103 49,570,618 739,198 SH DFND 1 739,198 0 0
PC CONNECTION INC COM 69318J100 470,132 7,584 SH DFND 1 7,584 0 0
PDD HOLDINGS INC SPONSORED A 722304102 86,234,184 652,449 SH DFND 1 652,449 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 3,989,075 4,100,000 PRN DFND 1 4,100,000 0 0
PEGASYSTEMS INC COM 705573103 887,570 15,436 SH DFND 1 15,436 0 0
PEMBINA PIPELINE CORP COM 706327103 18,636,955 461,362 SH DFND 1 461,362 0 0
PENTAIR PLC SHS G7S00T104 29,696,417 268,115 SH DFND 1 268,115 0 0
PEPSICO INC COM 713448108 207,393,787 1,476,743 SH DFND 1 1,476,743 0 0
PERDOCEO ED CORP COM 71363P106 531,496 14,113 SH DFND 1 14,113 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 465,522 21,835 SH DFND 1 21,835 0 0
PFIZER INC COM 717081103 113,660,674 4,460,780 SH DFND 1 4,460,780 0 0
PG&E CORP COM 69331C108 26,155,189 1,734,429 SH DFND 1 1,734,429 0 0
PHILIP MORRIS INTL INC COM 718172109 9,616,351 59,287 SH DFND 1 59,287 0 0
PHILLIPS 66 COM 718546104 46,567,807 342,360 SH DFND 1 342,360 0 0
PHOTRONICS INC COM 719405102 468,914 20,432 SH DFND 1 20,432 0 0
PILGRIMS PRIDE CORP COM 72147K108 561,284 13,784 SH DFND 1 13,784 0 0
PINTEREST INC CL A 72352L106 13,498,725 419,606 SH DFND 1 419,606 0 0
PJT PARTNERS INC COM CL A 69343T107 469,918 2,644 SH DFND 1 2,644 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,128,589 314,182 SH DFND 1 314,182 0 0
POOL CORP COM 73278L105 8,615,605 27,786 SH DFND 1 27,786 0 0
POWELL INDS INC COM 739128106 519,091 1,703 SH DFND 1 1,703 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 509,074 5,183 SH DFND 1 5,183 0 0
PPG INDS INC COM 693506107 18,968,256 180,461 SH DFND 1 180,461 0 0
PPL CORP COM 69351T106 463,051 12,461 SH DFND 1 12,461 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,956,582 184,690 SH DFND 1 184,690 0 0
PRIMERICA INC COM 74164M108 547,685 1,973 SH DFND 1 1,973 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 15,343,739 185,065 SH DFND 1 185,065 0 0
PROCTER AND GAMBLE CO COM 742718109 405,760,457 2,640,810 SH DFND 1 2,640,810 0 0
PROGRESSIVE CORP COM 743315103 115,647,673 468,304 SH DFND 1 468,304 0 0
PROGYNY INC COM 74340E103 459,861 21,369 SH DFND 1 21,369 0 0
PROLOGIS INC. COM 74340W103 100,435,987 877,017 SH DFND 1 877,017 0 0
PROTAGONIST THERAPEUTICS I COM 74366E102 517,623 7,792 SH DFND 1 7,792 0 0
PRUDENTIAL FINL INC COM 744320102 31,459,466 303,253 SH DFND 1 303,253 0 0
PTC INC COM 69370C100 65,526,735 322,760 SH DFND 1 322,760 0 0
PTC THERAPEUTICS INC COM 69366J200 529,746 8,632 SH DFND 1 8,632 0 0
PUBLIC STORAGE OPER CO COM 74460D109 36,270,895 125,570 SH DFND 1 125,570 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 91,757,677 1,099,421 SH DFND 1 1,099,421 0 0
PULTE GROUP INC COM 745867101 21,968,594 166,265 SH DFND 1 166,265 0 0
PURE STORAGE INC CL A 74624M102 20,628,239 246,131 SH DFND 1 246,131 0 0
QFIN HOLDINGS INC AMERICAN DE 88557W101 2,162,644 75,144 SH DFND 1 75,144 0 0
QIAGEN NV COM SHS N72482206 10,304,315 233,882 SH DFND 1 233,882 0 0
QUALCOMM INC COM 747525103 144,168,574 866,606 SH DFND 1 866,606 0 0
QUALYS INC COM 74758T303 472,815 3,573 SH DFND 1 3,573 0 0
QUANTA SVCS INC COM 74762E102 48,787,180 117,724 SH DFND 1 117,724 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,724,893 93,005 SH DFND 1 93,005 0 0
RAMBUS INC DEL COM 750917106 602,901 5,786 SH DFND 1 5,786 0 0
RAYMOND JAMES FINL INC COM 754730109 26,835,675 155,479 SH DFND 1 155,479 0 0
RB GLOBAL INC COM 74935Q107 15,941,267 147,312 SH DFND 1 147,312 0 0
REALTY INCOME CORP COM 756109104 41,335,376 679,970 SH DFND 1 679,970 0 0
RED VIOLET INC COM 75704L104 501,966 9,607 SH DFND 1 9,607 0 0
REDDIT INC CL A 75734B100 17,258,450 75,040 SH DFND 1 75,040 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2 1,897,088 1,890,000 PRN DFND 1 1,890,000 0 0
REGENCY CTRS CORP COM 758849103 10,024,115 137,505 SH DFND 1 137,505 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47,389,240 84,282 SH DFND 1 84,282 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,382,266 735,012 SH DFND 1 735,012 0 0
RELIANCE INC COM 759509102 11,046,448 39,335 SH DFND 1 39,335 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 578,453 2,278 SH DFND 1 2,278 0 0
REPUBLIC SVCS INC COM 760759100 39,768,196 173,297 SH DFND 1 173,297 0 0
RESMED INC COM 761152107 25,967,123 94,864 SH DFND 1 94,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,064,860 235,047 SH DFND 1 235,047 0 0
REV GROUP INC COM 749527107 302,504 5,338 SH DFND 1 5,338 0 0
REVVITY INC COM 714046109 7,865,711 89,740 SH DFND 1 89,740 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 387,781 13,688 SH DFND 1 13,688 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,406,740 708,906 SH DFND 1 708,906 0 0
ROBINHOOD MKTS INC COM CL A 770700102 83,240,557 581,370 SH DFND 1 581,370 0 0
ROBLOX CORP CL A 771049103 62,611,040 452,000 SH DFND 1 452,000 0 0
ROCKET LAB CORP COM 773121108 15,633,560 326,311 SH DFND 1 326,311 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,420,650 89,894 SH DFND 1 89,894 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,332,324 271,336 SH DFND 1 271,336 0 0
ROLLINS INC COM 775711104 11,191,497 190,526 SH DFND 1 190,526 0 0
ROPER TECHNOLOGIES INC COM 776696106 42,588,625 85,401 SH DFND 1 85,401 0 0
ROSS STORES INC COM 778296103 35,297,334 231,625 SH DFND 1 231,625 0 0
ROYAL BK CDA COM 780087102 164,952,541 1,120,198 SH DFND 1 1,120,198 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 66,182,465 204,532 SH DFND 1 204,532 0 0
ROYAL GOLD INC COM 780287108 522,511 2,605 SH DFND 1 2,605 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,525,188 298,333 SH DFND 1 298,333 0 0
RPM INTL INC COM 749685103 8,808,229 74,722 SH DFND 1 74,722 0 0
RTX CORPORATION COM 75513E101 177,626,317 1,061,533 SH DFND 1 1,061,533 0 0
RUSH STREET INTERACTIVE IN COM 782011100 457,155 22,322 SH DFND 1 22,322 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1 1,394,260 1,400,000 PRN DFND 1 1,400,000 0 0
S&P GLOBAL INC COM 78409V104 179,027,513 367,832 SH DFND 1 367,832 0 0
SALESFORCE INC COM 79466L302 199,123,134 840,182 SH DFND 1 840,182 0 0
SAMSARA INC COM CL A 79589L106 7,296,493 195,879 SH DFND 1 195,879 0 0
SANMINA CORPORATION COM 801056102 547,118 4,753 SH DFND 1 4,753 0 0
SAPIENS INTL CORP N V SHS G7T16G103 479,794 11,158 SH DFND 1 11,158 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 18,651,701 96,466 SH DFND 1 96,466 0 0
SCHLUMBERGER LTD COM STK 806857108 40,952,749 1,191,526 SH DFND 1 1,191,526 0 0
SCHWAB CHARLES CORP COM 808513105 130,632,747 1,368,312 SH DFND 1 1,368,312 0 0
SEA LTD SPONSORD AD 81141R100 116,700,145 652,941 SH DFND 1 652,941 0 0
SEA LTD NOTE 0.250% 81141RAG5 2,854,607 2,970,000 PRN DFND 1 2,970,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 39,778,471 168,510 SH DFND 1 168,510 0 0
SEI INVTS CO COM 784117103 998,600 11,769 SH DFND 1 11,769 0 0
SEMPRA COM 816851109 93,868,190 1,043,217 SH DFND 1 1,043,217 0 0
SERVICENOW INC COM 81762P102 154,764,408 168,171 SH DFND 1 168,171 0 0
SHERWIN WILLIAMS CO COM 824348106 66,831,296 193,009 SH DFND 1 193,009 0 0
SHOPIFY INC CL A SUB VT 82509L107 143,647,041 967,774 SH DFND 1 967,774 0 0
SIGA TECHNOLOGIES INC COM 826917106 508,950 55,623 SH DFND 1 55,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,236,258 246,370 SH DFND 1 246,370 0 0
SMITH A O CORP COM 831865209 887,967 12,096 SH DFND 1 12,096 0 0
SMUCKER J M CO COM NEW 832696405 8,762,282 80,684 SH DFND 1 80,684 0 0
SMURFIT WESTROCK PLC SHS G8267P108 49,565,262 1,176,623 SH DFND 1 1,176,623 0 0
SNAP INC CL A 83304A106 4,542,755 589,203 SH DFND 1 589,203 0 0
SNAP INC NOTE 5/0 83304AAF3 5,385,443 5,870,000 PRN DFND 1 5,870,000 0 0
SNAP ON INC COM 833034101 14,750,743 42,567 SH DFND 1 42,567 0 0
SNOWFLAKE INC COM SHS 833445109 56,601,321 250,948 SH DFND 1 250,948 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19,745,674 747,376 SH DFND 1 747,376 0 0
SOLVENTUM CORP COM SHS 83444M101 8,082,414 110,718 SH DFND 1 110,718 0 0
SOUTHERN CO COM 842587107 1,773,526 18,714 SH DFND 1 18,714 0 0
SOUTHERN COPPER CORP COM 84265V105 8,421,170 69,390 SH DFND 1 69,390 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 282,886 3,611 SH DFND 1 3,611 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 113,470,370 162,565 SH DFND 1 162,565 0 0
SPRINKLR INC CL A 85208T107 458,537 59,396 SH DFND 1 59,396 0 0
SPROUTS FMRS MKT INC COM 85208M102 504,614 4,638 SH DFND 1 4,638 0 0
SPS COMM INC COM 78463M107 453,217 4,352 SH DFND 1 4,352 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 14,832,772 167,111 SH DFND 1 167,111 0 0
STANTEC INC COM 85472N109 9,786,615 90,829 SH DFND 1 90,829 0 0
STARBUCKS CORP COM 855244109 76,409,620 903,187 SH DFND 1 903,187 0 0
STATE STR CORP COM 857477103 26,358,748 227,211 SH DFND 1 227,211 0 0
STEEL DYNAMICS INC COM 858119100 15,793,654 113,273 SH DFND 1 113,273 0 0
STELLANTIS N.V SHS N82405106 19,537,799 2,117,482 SH DFND 1 2,117,482 0 0
STERIS PLC SHS USD G8473T100 19,666,036 79,478 SH DFND 1 79,478 0 0
STERLING INFRASTRUCTURE IN COM 859241101 525,485 1,547 SH DFND 1 1,547 0 0
STOKE THERAPEUTICS INC COM 86150R107 524,473 22,318 SH DFND 1 22,318 0 0
STRATEGY INC CL A NEW 594972408 66,847,942 207,467 SH DFND 1 207,467 0 0
STRIDE INC COM 86333M108 455,459 3,058 SH DFND 1 3,058 0 0
STRYKER CORPORATION COM 863667101 100,597,927 272,129 SH DFND 1 272,129 0 0
SUN CMNTYS INC COM 866674104 12,414,831 96,239 SH DFND 1 96,239 0 0
SUN LIFE FINANCIAL INC. COM 866796105 32,509,998 541,889 SH DFND 1 541,889 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,950,634 46,655 SH DFND 1 46,655 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 18,013,503 375,751 SH DFND 1 375,751 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,602,781 318,125 SH DFND 1 318,125 0 0
SYNOPSYS INC COM 871607107 72,142,006 146,217 SH DFND 1 146,217 0 0
SYSCO CORP COM 871829107 31,321,724 380,395 SH DFND 1 380,395 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 198,736,340 711,577 SH DFND 1 711,577 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 37,680,514 145,845 SH DFND 1 145,845 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 3,467,778 309,623 SH DFND 1 309,623 0 0
TAPESTRY INC COM 876030107 76,812,864 678,439 SH DFND 1 678,439 0 0
TARGA RES CORP COM 87612G101 37,441,169 223,476 SH DFND 1 223,476 0 0
TARGET CORP COM 87612E106 41,771,048 465,675 SH DFND 1 465,675 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 551,580 8,356 SH DFND 1 8,356 0 0
TC ENERGY CORP COM 87807B107 44,878,010 826,140 SH DFND 1 826,140 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 51,734,879 235,662 SH DFND 1 235,662 0 0
TECK RESOURCES LTD CL B 878742204 16,390,689 373,986 SH DFND 1 373,986 0 0
TECNOGLASS INC ORD SHS G87264100 455,389 6,806 SH DFND 1 6,806 0 0
TEEKAY CORPORATION LTD SHS G8726T105 466,268 57,001 SH DFND 1 57,001 0 0
TEEKAY TANKERS LTD CL A G8726X106 473,755 9,372 SH DFND 1 9,372 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 4,585,193 4,960,000 PRN DFND 1 4,960,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,791,897 37,185 SH DFND 1 37,185 0 0
TELUS CORPORATION COM 87971M103 6,143,888 390,433 SH DFND 1 390,433 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,939,526 425,858 SH DFND 1 425,858 0 0
TERADYNE INC COM 880770102 11,874,340 86,271 SH DFND 1 86,271 0 0
TESLA INC COM 88160R101 1,030,002,206 2,316,069 SH DFND 1 2,316,069 0 0
TETRA TECH INC NEW COM 88162G103 64,898,564 1,944,235 SH DFND 1 1,944,235 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED A 881624209 22,695,771 1,123,553 SH DFND 1 1,123,553 0 0
TEXAS INSTRS INC COM 882508104 134,830,812 733,853 SH DFND 1 733,853 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 14,967,183 16,031 SH DFND 1 16,031 0 0
TEXTRON INC COM 883203101 12,354,888 146,229 SH DFND 1 146,229 0 0
TFI INTL INC COM 87241L109 3,503,532 39,846 SH DFND 1 39,846 0 0
THE CIGNA GROUP COM 125523100 64,094,982 222,359 SH DFND 1 222,359 0 0
THE TRADE DESK INC COM CL A 88339J105 17,934,229 365,930 SH DFND 1 365,930 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 204,293,819 421,207 SH DFND 1 421,207 0 0
THOMSON REUTERS CORP COM 884903808 19,300,088 124,408 SH DFND 1 124,408 0 0
TJX COS INC NEW COM 872540109 224,048,852 1,550,082 SH DFND 1 1,550,082 0 0
T-MOBILE US INC COM 872590104 147,089,435 614,460 SH DFND 1 614,460 0 0
TOAST INC CL A 888787108 12,781,311 350,077 SH DFND 1 350,077 0 0
TOOTSIE ROLL INDS INC COM 890516107 497,297 11,863 SH DFND 1 11,863 0 0
TOPBUILD CORP COM 89055F103 515,153 1,318 SH DFND 1 1,318 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 111,210,299 1,392,104 SH DFND 1 1,392,104 0 0
TRACTOR SUPPLY CO COM 892356106 25,495,219 448,307 SH DFND 1 448,307 0 0
TRADEWEB MKTS INC CL A 892672106 6,625,728 59,702 SH DFND 1 59,702 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98,969,452 234,547 SH DFND 1 234,547 0 0
TRANSDIGM GROUP INC COM 893641100 56,669,588 42,996 SH DFND 1 42,996 0 0
TRANSUNION COM 89400J107 13,006,175 155,242 SH DFND 1 155,242 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,884,215 182,237 SH DFND 1 182,237 0 0
TREX CO INC COM 89531P105 430,824 8,338 SH DFND 1 8,338 0 0
TRIMBLE INC COM 896239100 15,571,798 190,714 SH DFND 1 190,714 0 0
TRUIST FINL CORP COM 89832Q109 46,643,681 1,020,203 SH DFND 1 1,020,203 0 0
TWILIO INC CL A 90138F102 12,082,765 120,719 SH DFND 1 120,719 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,906,197 34,227 SH DFND 1 34,227 0 0
TYSON FOODS INC CL A 902494103 11,783,372 217,005 SH DFND 1 217,005 0 0
UBER TECHNOLOGIES INC COM 90353T100 154,687,968 1,578,932 SH DFND 1 1,578,932 0 0
UBIQUITI INC COM 90353W103 587,916 890 SH DFND 1 890 0 0
UBS GROUP AG SHS H42097107 139,881,539 3,428,251 SH DFND 1 3,428,251 0 0
UDR INC COM 902653104 8,109,117 217,636 SH DFND 1 217,636 0 0
UGI CORP NEW COM 902681105 547,959 16,475 SH DFND 1 16,475 0 0
ULTA BEAUTY INC COM 90384S303 20,050,416 36,672 SH DFND 1 36,672 0 0
UNION PAC CORP COM 907818108 113,233,521 479,052 SH DFND 1 479,052 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,148,498 63,715 SH DFND 1 63,715 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 104,657 13,807 SH DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,267,706 565,877 SH DFND 1 565,877 0 0
UNITED RENTALS INC COM 911363109 92,058,818 96,431 SH DFND 1 96,431 0 0
UNITED STS LIME & MINERALS COM 911922102 504,757 3,837 SH DFND 1 3,837 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 13,352,258 31,851 SH DFND 1 31,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 248,702,670 720,251 SH DFND 1 720,251 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4,337,956 4,600,000 PRN DFND 1 4,600,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 486,188 3,385 SH DFND 1 3,385 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,692,632 27,845 SH DFND 1 27,845 0 0
UNUM GROUP COM 91529Y106 561,727 7,222 SH DFND 1 7,222 0 0
UPWORK INC COM 91688F104 535,689 28,847 SH DFND 1 28,847 0 0
URBAN OUTFITTERS INC COM 917047102 564,011 7,896 SH DFND 1 7,896 0 0
US BANCORP DEL COM NEW 902973304 60,400,949 1,249,761 SH DFND 1 1,249,761 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,279,236 1,300,000 PRN DFND 1 1,300,000 0 0
VALERO ENERGY CORP COM 91913Y100 43,242,465 253,979 SH DFND 1 253,979 0 0
VALLEY NATL BANCORP COM 919794107 540,017 50,945 SH DFND 1 50,945 0 0
VALMONT INDS INC COM 920253101 543,210 1,401 SH DFND 1 1,401 0 0
VEEVA SYS INC CL A COM 922475108 36,891,387 123,834 SH DFND 1 123,834 0 0
VENTAS INC COM 92276F100 24,941,636 356,360 SH DFND 1 356,360 0 0
VERALTO CORP COM SHS 92338C103 75,046,617 703,936 SH DFND 1 703,936 0 0
VERISIGN INC COM 92343E102 19,259,298 68,889 SH DFND 1 68,889 0 0
VERISK ANALYTICS INC COM 92345Y106 27,995,327 111,309 SH DFND 1 111,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,440,240 3,400,233 SH DFND 1 3,400,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,242,728 204,889 SH DFND 1 204,889 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,324,476 273,926 SH DFND 1 273,926 0 0
VICI PPTYS INC COM 925652109 27,389,465 839,910 SH DFND 1 839,910 0 0
VICOR CORP COM 925815102 463,888 9,330 SH DFND 1 9,330 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 4,790,824 243,932 SH DFND 1 243,932 0 0
VISA INC COM CL A 92826C839 659,738,016 1,932,562 SH DFND 1 1,932,562 0 0
VISTRA CORP COM 92840M102 1,125,756 5,746 SH DFND 1 5,746 0 0
VITA COCO CO INC COM 92846Q107 540,176 12,719 SH DFND 1 12,719 0 0
VOYA FINANCIAL INC COM 929089100 521,132 6,967 SH DFND 1 6,967 0 0
VULCAN MATLS CO COM 929160109 32,191,510 104,647 SH DFND 1 104,647 0 0
WABTEC COM 929740108 192,147,087 958,483 SH DFND 1 958,483 0 0
WALMART INC COM 931142103 439,066,930 4,260,304 SH DFND 1 4,260,304 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36,405,580 1,864,085 SH DFND 1 1,864,085 0 0
WASTE CONNECTIONS INC COM 94106B101 36,078,224 205,232 SH DFND 1 205,232 0 0
WASTE MGMT INC DEL COM 94106L109 134,541,340 609,253 SH DFND 1 609,253 0 0
WATERS CORP COM 941848103 14,156,429 47,218 SH DFND 1 47,218 0 0
WATSCO INC COM 942622200 10,580,531 26,170 SH DFND 1 26,170 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 1,507,553 5,398 SH DFND 1 5,398 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 2,584,954 2,600,000 PRN DFND 1 2,600,000 0 0
WD 40 CO COM 929236107 448,947 2,272 SH DFND 1 2,272 0 0
WEBSTER FINL CORP COM 947890109 268,669 4,520 SH DFND 1 4,520 0 0
WEC ENERGY GROUP INC COM 92939U106 634,599 5,538 SH DFND 1 5,538 0 0
WELLS FARGO CO NEW COM 949746101 214,603,508 2,560,290 SH DFND 1 2,560,290 0 0
WELLTOWER INC COM 95040Q104 92,553,350 519,554 SH DFND 1 519,554 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 15,366,504 58,577 SH DFND 1 58,577 0 0
WESTERN DIGITAL CORP COM 958102105 36,008,755 299,923 SH DFND 1 299,923 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,257,894 575,147 SH DFND 1 575,147 0 0
WHEATON PRECIOUS METALS CO COM 962879102 56,710,665 507,234 SH DFND 1 507,234 0 0
WILLIAMS COS INC COM 969457100 96,926,387 1,530,014 SH DFND 1 1,530,014 0 0
WILLIAMS SONOMA INC COM 969904101 20,292,010 103,822 SH DFND 1 103,822 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 27,187,260 78,701 SH DFND 1 78,701 0 0
WINMARK CORP COM 974250102 496,277 997 SH DFND 1 997 0 0
WORKDAY INC CL A 98138H101 41,218,513 171,223 SH DFND 1 171,223 0 0
WP CAREY INC COM 92936U109 11,774,816 174,261 SH DFND 1 174,261 0 0
XCEL ENERGY INC COM 98389B100 814,565 10,100 SH DFND 1 10,100 0 0
XP INC CL A G98239109 5,000,113 266,105 SH DFND 1 266,105 0 0
XPEL INC COM 98379L100 451,571 13,655 SH DFND 1 13,655 0 0
XYLEM INC COM 98419M100 68,941,648 467,401 SH DFND 1 467,401 0 0
YELP INC CL A 985817105 476,611 15,276 SH DFND 1 15,276 0 0
YETI HLDGS INC COM 98585X104 448,826 13,527 SH DFND 1 13,527 0 0
YUM BRANDS INC COM 988498101 33,556,280 220,765 SH DFND 1 220,765 0 0
YUM CHINA HLDGS INC COM 98850P109 21,326,328 496,128 SH DFND 1 496,128 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 11,985,354 40,333 SH DFND 1 40,333 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 9,653,517 125,289 SH DFND 1 125,289 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,493,656 157,296 SH DFND 1 157,296 0 0
ZOETIS INC CL A 98978V103 145,039,846 991,251 SH DFND 1 991,251 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 16,321,305 197,834 SH DFND 1 197,834 0 0
ZSCALER INC COM 98980G102 24,032,732 80,200 SH DFND 1 80,200 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 5,228,371 272,311 SH DFND 1 272,311 0 0