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 86,073,763 537,625 SH DFND 1 537,625 0 0
ABBOTT LABS COM 002824100 285,924,184 2,282,099 SH DFND 1 2,282,099 0 0
ABBVIE INC COM 00287Y109 339,550,078 1,486,061 SH DFND 1 1,486,061 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 515,797 19,311 SH DFND 1 19,311 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,852,413 633,069 SH DFND 1 633,069 0 0
ADMA BIOLOGICS INC COM 000899104 492,498 27,001 SH DFND 1 27,001 0 0
ADOBE INC COM 00724F101 125,776,956 359,373 SH DFND 1 359,373 0 0
ADT INC DEL COM 00090Q103 606,299 75,130 SH DFND 1 75,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 290,488,123 1,356,407 SH DFND 1 1,356,407 0 0
AECOM COM 00766T100 9,714,127 101,900 SH DFND 1 101,900 0 0
AERCAP HOLDINGS NV SHS N00985106 26,673,518 185,542 SH DFND 1 185,542 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,648,419 196,808 SH DFND 1 196,808 0 0
AFLAC INC COM 001055102 47,247,607 428,472 SH DFND 1 428,472 0 0
AGCO CORP COM 001084102 673,177 6,453 SH DFND 1 6,453 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,381,939 237,980 SH DFND 1 237,980 0 0
AGNICO EAGLE MINES LTD COM 008474108 72,576,643 427,640 SH DFND 1 427,640 0 0
AIR PRODS & CHEMS INC COM 009158106 45,624,594 184,700 SH DFND 1 184,700 0 0
AIRBNB INC COM CL A 009066101 49,043,372 361,357 SH DFND 1 361,357 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,247,564 1,270,000 PRN DFND 1 1,270,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,625,845 352,596 SH DFND 1 352,596 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,246,875 1,250,000 PRN DFND 1 1,250,000 0 0
ALCOA CORP COM 013872106 669,458 12,598 SH DFND 1 12,598 0 0
ALCON AG ORD SHS H01301128 45,244,381 567,514 SH DFND 1 567,514 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 6,316,833 129,073 SH DFND 1 129,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 51,043,260 348,228 SH DFND 1 348,228 0 0
ALIGN TECHNOLOGY INC COM 016255101 408,332 2,615 SH DFND 1 2,615 0 0
ALKERMES PLC SHS G01767105 474,149 16,946 SH DFND 1 16,946 0 0
ALLEGION PLC ORD SHS G0176J109 12,664,200 79,539 SH DFND 1 79,539 0 0
ALLIANT ENERGY CORP COM 018802108 276,293 4,250 SH DFND 1 4,250 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 298,106 3,045 SH DFND 1 3,045 0 0
ALLSTATE CORP COM 020002101 46,622,270 223,984 SH DFND 1 223,984 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 44,004,744 110,662 SH DFND 1 110,662 0 0
ALPHABET INC CAP STK CL 02079K107 1,511,091,034 4,815,459 SH DFND 1 4,815,459 0 0
ALPHABET INC CAP STK CL 02079K305 1,787,429,068 5,710,636 SH DFND 1 5,710,636 0 0
ALTRIA GROUP INC COM 02209S103 3,623,816 62,848 SH DFND 1 62,848 0 0
AMAZON COM INC COM 023135106 1,874,582,933 8,121,406 SH DFND 1 8,121,406 0 0
AMCOR PLC ORD G0250X107 14,115,909 1,692,555 SH DFND 1 1,692,555 0 0
AMEREN CORP COM 023608102 459,855 4,605 SH DFND 1 4,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,047,707 9,086 SH DFND 1 9,086 0 0
AMERICAN EXPRESS CO COM 025816109 192,063,242 519,160 SH DFND 1 519,160 0 0
AMERICAN FINL GROUP INC OH COM 025932104 2,985,501 21,843 SH DFND 1 21,843 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,722,114 178,259 SH DFND 1 178,259 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,767,490 464,845 SH DFND 1 464,845 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88,552,768 504,373 SH DFND 1 504,373 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 21,359,588 163,675 SH DFND 1 163,675 0 0
AMERIPRISE FINL INC COM 03076C106 40,176,989 81,937 SH DFND 1 81,937 0 0
AMETEK INC COM 031100100 37,856,290 184,386 SH DFND 1 184,386 0 0
AMGEN INC COM 031162100 147,584,406 450,901 SH DFND 1 450,901 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 315,983 25,078 SH DFND 1 25,078 0 0
AMPHENOL CORP NEW CL A 032095101 134,604,575 996,038 SH DFND 1 996,038 0 0
AMRIZE LTD SHS H2927K103 15,537,373 286,825 SH DFND 1 286,825 0 0
ANALOG DEVICES INC COM 032654105 183,450,799 676,441 SH DFND 1 676,441 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 51,962,625 600,340 SH DFND 1 600,340 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839 10,716,410 479,267 SH DFND 1 479,267 0 0
AON PLC SHS CL A G0403H108 117,669,248 333,454 SH DFND 1 333,454 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 56,446,412 389,931 SH DFND 1 389,931 0 0
APPFOLIO INC COM CL A 03783C100 491,589 2,113 SH DFND 1 2,113 0 0
APPLE INC COM 037833100 3,525,851,841 12,969,366 SH DFND 1 12,969,366 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105 492,742 1,919 SH DFND 1 1,919 0 0
APPLIED MATLS INC COM 038222105 178,798,223 695,740 SH DFND 1 695,740 0 0
APPLOVIN CORP COM CL A 03831W108 130,516,239 193,696 SH DFND 1 193,696 0 0
APTIV PLC COM SHS G3265R107 13,938,014 183,178 SH DFND 1 183,178 0 0
ARCH CAP GROUP LTD ORD G0450A105 30,623,707 319,263 SH DFND 1 319,263 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,472,554 443,078 SH DFND 1 443,078 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101 25,500,850 157,773 SH DFND 1 157,773 0 0
ARGAN INC COM 04010E109 458,387 1,463 SH DFND 1 1,463 0 0
ARISTA NETWORKS INC COM SHS 040413205 117,060,106 893,384 SH DFND 1 893,384 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 475,721 11,677 SH DFND 1 11,677 0 0
ASSURANT INC COM 04621X108 643,551 2,672 SH DFND 1 2,672 0 0
ASTERA LABS INC COM 04626A103 14,205,480 85,390 SH DFND 1 85,390 0 0
AT&T INC COM 00206R102 149,435,130 6,015,907 SH DFND 1 6,015,907 0 0
ATLASSIAN CORPORATION CL A 049468101 22,519,300 138,888 SH DFND 1 138,888 0 0
ATMOS ENERGY CORP COM 049560105 22,321,778 133,161 SH DFND 1 133,161 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102 507,912 31,844 SH DFND 1 31,844 0 0
AUTODESK INC COM 052769106 75,198,676 254,041 SH DFND 1 254,041 0 0
AUTOHOME INC SP ADS RP C 05278C107 1,013,231 45,518 SH DFND 1 45,518 0 0
AUTOMATIC DATA PROCESSING COM 053015103 233,791,974 908,883 SH DFND 1 908,883 0 0
AUTOZONE INC COM 053332102 71,994,762 21,228 SH DFND 1 21,228 0 0
AVALONBAY CMNTYS INC COM 053484101 21,571,176 118,974 SH DFND 1 118,974 0 0
AVERY DENNISON CORP COM 053611109 12,555,176 69,030 SH DFND 1 69,030 0 0
AXALTA COATING SYS LTD COM G0750C108 306,654 9,491 SH DFND 1 9,491 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 475,291 5,916 SH DFND 1 5,916 0 0
AXON ENTERPRISE INC COM 05464C101 46,254,491 81,444 SH DFND 1 81,444 0 0
AZZ INC COM 002474104 500,531 4,670 SH DFND 1 4,670 0 0
BADGER METER INC COM 056525108 482,767 2,768 SH DFND 1 2,768 0 0
BAIDU INC SPON ADR RE 056752108 6,312,185 48,310 SH DFND 1 48,310 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,891,466 832,048 SH DFND 1 832,048 0 0
BALCHEM CORP COM 057665200 323,130 2,107 SH DFND 1 2,107 0 0
BALL CORP COM 058498106 12,493,292 235,856 SH DFND 1 235,856 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 46,846 14,068 SH DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104 369,870,710 6,724,922 SH DFND 1 6,724,922 0 0
BANK MONTREAL QUE COM 063671101 79,315,396 610,264 SH DFND 1 610,264 0 0
BANK NEW YORK MELLON CORP COM 064058100 80,033,839 689,412 SH DFND 1 689,412 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 82,807,288 1,121,887 SH DFND 1 1,121,887 0 0
BARRICK MNG CORP COM SHS 06849F108 59,574,771 1,366,544 SH DFND 1 1,366,544 0 0
BAXTER INTL INC COM 071813109 4,466,313 233,716 SH DFND 1 233,716 0 0
BCE INC COM NEW 05534B760 1,518,140 63,595 SH DFND 1 63,595 0 0
BECTON DICKINSON & CO COM 075887109 44,660,553 230,126 SH DFND 1 230,126 0 0
BENTLEY SYS INC COM CL B 08265T208 1,907,983 49,993 SH DFND 1 49,993 0 0
BERKLEY W R CORP COM 084423102 17,595,422 250,933 SH DFND 1 250,933 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,057,600 12 SH DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564,994,182 1,124,031 SH DFND 1 1,124,031 0 0
BEST BUY INC COM 086516101 11,986,895 179,096 SH DFND 1 179,096 0 0
BIOGEN INC COM 09062X103 21,980,799 124,898 SH DFND 1 124,898 0 0
BK TECHNOLOGIES CORPORATIO COM NEW 05587G203 543,537 7,287 SH DFND 1 7,287 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 2,223,000 2,250,000 PRN DFND 1 2,250,000 0 0
BLACKROCK INC COM 09290D101 131,873,380 123,207 SH DFND 1 123,207 0 0
BLACKSTONE INC COM 09260D107 85,383,849 553,937 SH DFND 1 553,937 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0 4,207,068 4,300,000 PRN DFND 1 4,300,000 0 0
BLOCK INC CL A 852234103 26,586,336 408,455 SH DFND 1 408,455 0 0
BLOCK INC NOTE 0.250% 852234AK9 3,580,851 3,900,000 PRN DFND 1 3,900,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 15,463,726 177,969 SH DFND 1 177,969 0 0
BLUE BIRD CORP COM 095306106 447,252 9,516 SH DFND 1 9,516 0 0
BOEING CO COM 097023105 137,364,225 632,665 SH DFND 1 632,665 0 0
BOOKING HOLDINGS INC COM 09857L108 147,855,306 27,609 SH DFND 1 27,609 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 7,816,376 92,655 SH DFND 1 92,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107 141,662,639 1,485,712 SH DFND 1 1,485,712 0 0
BOX INC CL A 10316T104 478,052 15,983 SH DFND 1 15,983 0 0
BRINKER INTL INC COM 109641100 591,733 4,123 SH DFND 1 4,123 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 92,547,231 1,715,744 SH DFND 1 1,715,744 0 0
BROADCOM INC COM 11135F101 1,608,517,055 4,647,550 SH DFND 1 4,647,550 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 21,926,006 98,248 SH DFND 1 98,248 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105 17,908,879 341,609 SH DFND 1 341,609 0 0
BROOKFIELD CORP CL A LTD VT 11271J107 79,251,035 1,724,711 SH DFND 1 1,724,711 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 6,009,938 156,553 SH DFND 1 156,553 0 0
BROWN & BROWN INC COM 115236101 19,091,497 239,542 SH DFND 1 239,542 0 0
BROWN FORMAN CORP CL B 115637209 4,932,090 189,259 SH DFND 1 189,259 0 0
BUCKLE INC COM 118440106 461,389 8,637 SH DFND 1 8,637 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,562,197 83,217 SH DFND 1 83,217 0 0
BUNGE GLOBAL SA COM SHS H11356104 20,107,049 225,719 SH DFND 1 225,719 0 0
BURLINGTON STORES INC COM 122017106 15,203,620 52,635 SH DFND 1 52,635 0 0
BXP INC COM 101121101 9,766,920 144,738 SH DFND 1 144,738 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,213,771 100,857 SH DFND 1 100,857 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 975,858 1,000,000 PRN DFND 1 1,000,000 0 0
CACTUS INC CL A 127203107 512,118 11,211 SH DFND 1 11,211 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 147,266,441 471,132 SH DFND 1 471,132 0 0
CAE INC COM 124765108 25,134,676 825,868 SH DFND 1 825,868 0 0
CAL MAINE FOODS INC COM NEW 128030202 451,003 5,668 SH DFND 1 5,668 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 494,613 18,900 SH DFND 1 18,900 0 0
CAMECO CORP COM 13321L108 33,753,360 368,333 SH DFND 1 368,333 0 0
CANADIAN IMPERIAL BANK OF COM 136069101 72,123,858 794,957 SH DFND 1 794,957 0 0
CANADIAN NAT RES LTD COM 136385101 2,600,968 76,730 SH DFND 1 76,730 0 0
CANADIAN NATL RY CO COM 136375102 44,403,881 448,612 SH DFND 1 448,612 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108 89,867,824 1,219,887 SH DFND 1 1,219,887 0 0
CANTALOUPE INC COM 138103106 486,746 45,833 SH DFND 1 45,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 135,749,714 560,116 SH DFND 1 560,116 0 0
CARDINAL HEALTH INC COM 14149Y108 46,496,636 226,261 SH DFND 1 226,261 0 0
CARGURUS INC COM CL A 141788109 519,029 13,534 SH DFND 1 13,534 0 0
CARLISLE COS INC COM 142339100 11,779,164 36,826 SH DFND 1 36,826 0 0
CARLYLE GROUP INC COM 14316J108 5,344,726 90,420 SH DFND 1 90,420 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 26,033,090 852,426 SH DFND 1 852,426 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,600,102 692,659 SH DFND 1 692,659 0 0
CARVANA CO CL A 146869102 46,203,172 109,481 SH DFND 1 109,481 0 0
CATALYST PHARMACEUTICALS I COM 14888U101 490,047 20,996 SH DFND 1 20,996 0 0
CATERPILLAR INC COM 149123101 232,203,116 405,333 SH DFND 1 405,333 0 0
CAVCO INDS INC DEL COM 149568107 499,766 846 SH DFND 1 846 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,957,229 87,479 SH DFND 1 87,479 0 0
CBRE GROUP INC CL A 12504L109 47,621,335 296,171 SH DFND 1 296,171 0 0
CDW CORP COM 12514G108 14,322,383 105,157 SH DFND 1 105,157 0 0
CELESTICA INC COM 15101Q207 28,746,735 97,105 SH DFND 1 97,105 0 0
CENCORA INC COM 03073E105 58,825,242 174,168 SH DFND 1 174,168 0 0
CENOVUS ENERGY INC COM 15135U109 805,473 47,575 SH DFND 1 47,575 0 0
CENTENE CORP DEL COM 15135B101 17,151,773 416,811 SH DFND 1 416,811 0 0
CENTERPOINT ENERGY INC COM 15189T107 412,002 10,746 SH DFND 1 10,746 0 0
CF INDS HLDGS INC COM 125269100 10,871,606 140,569 SH DFND 1 140,569 0 0
CGI INC CL A SUB VT 12532H104 15,177,482 164,187 SH DFND 1 164,187 0 0
CHAMPION HOMES INC COM 830830105 499,649 5,913 SH DFND 1 5,913 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 16,037,010 76,824 SH DFND 1 76,824 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,182,017 6,370 SH DFND 1 6,370 0 0
CHEMED CORP NEW COM 16359R103 483,482 1,130 SH DFND 1 1,130 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,217,100 263,476 SH DFND 1 263,476 0 0
CHEVRON CORP NEW COM 166764100 288,521,122 1,893,059 SH DFND 1 1,893,059 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,009,948 1,135,404 SH DFND 1 1,135,404 0 0
CHUBB LIMITED COM H1467J104 98,731,047 316,324 SH DFND 1 316,324 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,484,096 136,960 SH DFND 1 136,960 0 0
CIENA CORP COM NEW 171779309 13,531,952 57,861 SH DFND 1 57,861 0 0
CINCINNATI FINL CORP COM 172062101 20,985,967 128,496 SH DFND 1 128,496 0 0
CINTAS CORP COM 172908105 71,407,734 379,687 SH DFND 1 379,687 0 0
CIRRUS LOGIC INC COM 172755100 1,064,249 8,981 SH DFND 1 8,981 0 0
CISCO SYS INC COM 17275R102 256,725,045 3,332,793 SH DFND 1 3,332,793 0 0
CITIGROUP INC COM NEW 172967424 185,579,225 1,590,361 SH DFND 1 1,590,361 0 0
CITIZENS FINL GROUP INC COM 174610105 21,250,201 363,811 SH DFND 1 363,811 0 0
CLEAR SECURE INC COM CL A 18467V109 481,683 13,731 SH DFND 1 13,731 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 470,881 4,581 SH DFND 1 4,581 0 0
CLOROX CO DEL COM 189054109 10,433,989 103,481 SH DFND 1 103,481 0 0
CLOUDFLARE INC CL A COM 18915M107 51,295,078 260,183 SH DFND 1 260,183 0 0
CME GROUP INC COM 12572Q105 82,389,874 301,706 SH DFND 1 301,706 0 0
CMS ENERGY CORP COM 125896100 60,355,534 863,085 SH DFND 1 863,085 0 0
CNH INDL N V SHS N20944109 12,301,277 1,334,023 SH DFND 1 1,334,023 0 0
COCA COLA CO COM 191216100 285,601,645 4,085,276 SH DFND 1 4,085,276 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 25,702,212 282,416 SH DFND 1 282,416 0 0
COEUR MNG INC COM NEW 192108504 543,958 30,508 SH DFND 1 30,508 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 33,801,086 407,242 SH DFND 1 407,242 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 38,752,029 171,363 SH DFND 1 171,363 0 0
COLGATE PALMOLIVE CO COM 194162103 173,770,037 2,199,064 SH DFND 1 2,199,064 0 0
COMCAST CORP NEW CL A 20030N101 96,458,378 3,227,112 SH DFND 1 3,227,112 0 0
COMFORT SYS USA INC COM 199908104 26,853,553 28,773 SH DFND 1 28,773 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 9,233,215 331,772 SH DFND 1 331,772 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 1,995,734 2,065,000 PRN DFND 1 2,065,000 0 0
CONMED CORP NOTE 2.250% 207410AH4 2,380,863 2,500,000 PRN DFND 1 2,500,000 0 0
CONOCOPHILLIPS COM 20825C104 4,365,034 46,630 SH DFND 1 46,630 0 0
CONSOLIDATED EDISON INC COM 209115104 54,406,602 547,791 SH DFND 1 547,791 0 0
CONSOLIDATED WATER CO INC ORD G23773107 496,001 14,055 SH DFND 1 14,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,213,018 182,756 SH DFND 1 182,756 0 0
CONSTELLATION ENERGY CORP COM 21037T109 118,386,783 335,117 SH DFND 1 335,117 0 0
COOPER COS INC COM 216648501 13,899,187 169,585 SH DFND 1 169,585 0 0
COPART INC COM 217204106 29,438,921 751,952 SH DFND 1 751,952 0 0
CORCEPT THERAPEUTICS INC COM 218352102 210,366 6,045 SH DFND 1 6,045 0 0
COREBRIDGE FINL INC COM 21871X109 5,673,680 188,057 SH DFND 1 188,057 0 0
COREWEAVE INC COM CL A 21873S108 9,794,959 136,782 SH DFND 1 136,782 0 0
CORMEDIX INC COM 21900C308 535,736 46,065 SH DFND 1 46,065 0 0
CORNING INC COM 219350105 58,322,928 666,091 SH DFND 1 666,091 0 0
CORPAY INC COM SHS 219948106 15,297,476 50,834 SH DFND 1 50,834 0 0
CORTEVA INC COM 22052L104 36,575,858 545,664 SH DFND 1 545,664 0 0
CORVEL CORP COM 221006109 462,321 6,832 SH DFND 1 6,832 0 0
COSTAR GROUP INC COM 22160N109 18,976,338 282,218 SH DFND 1 282,218 0 0
COSTCO WHSL CORP NEW COM 22160K105 360,443,460 417,983 SH DFND 1 417,983 0 0
COTERRA ENERGY INC COM 127097103 16,018,747 608,615 SH DFND 1 608,615 0 0
COUPANG INC CL A 22266T109 1,089,504 46,185 SH DFND 1 46,185 0 0
CRANE COMPANY COMMON STOC 224408104 492,613 2,671 SH DFND 1 2,671 0 0
CREDICORP LTD COM G2519Y108 14,801,164 51,572 SH DFND 1 51,572 0 0
CREDO TECHNOLOGY GROUP HOL ORDINARY SH G25457105 12,788,943 88,880 SH DFND 1 88,880 0 0
CRH PLC ORD G25508105 366,875,644 2,938,710 SH DFND 1 2,938,710 0 0
CRICUT INC COM CL A 22658D100 489,728 98,935 SH DFND 1 98,935 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 96,201,271 205,225 SH DFND 1 205,225 0 0
CROWN CASTLE INC COM 22822V101 35,684,238 401,533 SH DFND 1 401,533 0 0
CROWN HLDGS INC COM 228368106 1,231,006 11,955 SH DFND 1 11,955 0 0
CSW INDUSTRIALS INC COM 126402106 506,339 1,725 SH DFND 1 1,725 0 0
CSX CORP COM 126408103 57,285,911 1,580,301 SH DFND 1 1,580,301 0 0
CUMMINS INC COM 231021106 74,260,266 145,480 SH DFND 1 145,480 0 0
CVS HEALTH CORP COM 126650100 84,074,301 1,059,404 SH DFND 1 1,059,404 0 0
D R HORTON INC COM 23331A109 33,355,044 231,584 SH DFND 1 231,584 0 0
DAILY JOURNAL CORP COM 233912104 510,224 1,047 SH DFND 1 1,047 0 0
DANAHER CORPORATION COM 235851102 294,742,054 1,287,533 SH DFND 1 1,287,533 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 7,013,360 237,741 SH DFND 1 237,741 0 0
DARDEN RESTAURANTS INC COM 237194105 18,082,909 98,266 SH DFND 1 98,266 0 0
DATADOG INC CL A COM 23804L103 29,907,193 219,922 SH DFND 1 219,922 0 0
DECKERS OUTDOOR CORP COM 243537107 16,049,878 154,817 SH DFND 1 154,817 0 0
DEERE & CO COM 244199105 101,699,576 218,441 SH DFND 1 218,441 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,988,733 270,009 SH DFND 1 270,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,700,801 139,781 SH DFND 1 139,781 0 0
DESCARTES SYS GROUP INC COM 249906108 6,018,213 68,548 SH DFND 1 68,548 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 81,278,053 2,091,968 SH DFND 1 2,091,968 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,585,731 534,691 SH DFND 1 534,691 0 0
DEXCOM INC COM 252131107 20,870,246 314,453 SH DFND 1 314,453 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 459,011 37,593 SH DFND 1 37,593 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24,082,415 160,197 SH DFND 1 160,197 0 0
DICKS SPORTING GOODS INC COM 253393102 10,327,897 52,169 SH DFND 1 52,169 0 0
DIGITAL RLTY TR INC COM 253868103 47,640,624 307,935 SH DFND 1 307,935 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,425,092 1,480,000 PRN DFND 1 1,480,000 0 0
DILLARDS INC CL A 254067101 1,007,131 1,661 SH DFND 1 1,661 0 0
DISNEY WALT CO COM 254687106 172,495,457 1,516,177 SH DFND 1 1,516,177 0 0
DNOW INC COM 67011P100 475,768 35,907 SH DFND 1 35,907 0 0
DOCUSIGN INC COM 256163106 12,085,186 176,684 SH DFND 1 176,684 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 472,788 7,362 SH DFND 1 7,362 0 0
DOLLAR GEN CORP NEW COM 256677105 15,786,220 118,899 SH DFND 1 118,899 0 0
DOLLAR TREE INC COM 256746108 9,277,168 75,418 SH DFND 1 75,418 0 0
DOMINION ENERGY INC COM 25746U109 86,596,547 1,478,009 SH DFND 1 1,478,009 0 0
DOMINOS PIZZA INC COM 25754A201 8,456,861 20,289 SH DFND 1 20,289 0 0
DOORDASH INC CL A 25809K105 68,294,591 301,548 SH DFND 1 301,548 0 0
DOVER CORP COM 260003108 22,428,781 114,878 SH DFND 1 114,878 0 0
DOW INC COM 260557103 13,872,453 593,347 SH DFND 1 593,347 0 0
DOXIMITY INC CL A 26622P107 453,781 10,248 SH DFND 1 10,248 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,308,251 357,175 SH DFND 1 357,175 0 0
DROPBOX INC CL A 26210C104 583,911 21,004 SH DFND 1 21,004 0 0
DTE ENERGY CO COM 233331107 446,658 3,463 SH DFND 1 3,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,548,696 13,213 SH DFND 1 13,213 0 0
DUOLINGO INC CL A COM 26603R106 471,393 2,686 SH DFND 1 2,686 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,056,855 349,673 SH DFND 1 349,673 0 0
DYNATRACE INC COM NEW 268150109 10,880,420 251,048 SH DFND 1 251,048 0 0
EATON CORP PLC SHS G29183103 110,692,099 347,531 SH DFND 1 347,531 0 0
EBAY INC. COM 278642103 34,290,573 393,692 SH DFND 1 393,692 0 0
ECHOSTAR CORP CL A 278768106 6,657,549 61,247 SH DFND 1 61,247 0 0
ECOLAB INC COM 278865100 58,581,863 223,152 SH DFND 1 223,152 0 0
EDISON INTL COM 281020107 21,913,842 365,109 SH DFND 1 365,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,832,090 490,699 SH DFND 1 490,699 0 0
EGAIN CORP COM NEW 28225C806 171,030 16,621 SH DFND 1 16,621 0 0
ELBIT SYS LTD ORD M3760D101 256,467 445 SH DFND 1 445 0 0
ELECTRONIC ARTS INC COM 285512109 42,373,955 207,380 SH DFND 1 207,380 0 0
ELEVANCE HEALTH INC FORMER COM 036752103 67,299,641 191,983 SH DFND 1 191,983 0 0
ELI LILLY & CO COM 532457108 746,181,490 694,329 SH DFND 1 694,329 0 0
EMCOR GROUP INC COM 29084Q100 23,640,177 38,641 SH DFND 1 38,641 0 0
EMERA INC COM 290876101 250,935 5,088 SH DFND 1 5,088 0 0
EMERSON ELEC CO COM 291011104 63,137,028 475,716 SH DFND 1 475,716 0 0
ENBRIDGE INC COM 29250N105 96,001,642 2,004,635 SH DFND 1 2,004,635 0 0
ENERGY RECOVERY INC COM 29270J100 458,309 33,974 SH DFND 1 33,974 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 328,558 8,592 SH DFND 1 8,592 0 0
ENNIS INC COM 293389102 499,958 27,760 SH DFND 1 27,760 0 0
ENTEGRIS INC COM 29362U104 5,217,940 61,934 SH DFND 1 61,934 0 0
ENTERGY CORP NEW COM 29364G103 34,431,377 372,513 SH DFND 1 372,513 0 0
EOG RES INC COM 26875P101 51,657,779 491,932 SH DFND 1 491,932 0 0
EPAM SYS INC COM 29414B104 512,815 2,503 SH DFND 1 2,503 0 0
EPLUS INC COM 294268107 481,473 5,490 SH DFND 1 5,490 0 0
EQT CORP COM 26884L109 30,144,426 562,396 SH DFND 1 562,396 0 0
EQUIFAX INC COM 294429105 18,881,600 87,020 SH DFND 1 87,020 0 0
EQUINIX INC COM 29444U700 65,162,674 85,051 SH DFND 1 85,051 0 0
EQUITABLE HLDGS INC COM 29452E101 12,165,474 255,309 SH DFND 1 255,309 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,108,807 287,259 SH DFND 1 287,259 0 0
ERIE INDTY CO CL A 29530P102 3,636,442 12,686 SH DFND 1 12,686 0 0
ESCO TECHNOLOGIES INC COM 296315104 319,463 1,635 SH DFND 1 1,635 0 0
ESSENT GROUP LTD COM G3198U102 1,130,329 17,387 SH DFND 1 17,387 0 0
ESSENTIAL UTILS INC COM 29670G102 14,866,034 387,540 SH DFND 1 387,540 0 0
ESSEX PPTY TR INC COM 297178105 13,367,661 51,084 SH DFND 1 51,084 0 0
ETSY INC NOTE 0.125% 29786AAL0 2,822,388 3,060,000 PRN DFND 1 3,060,000 0 0
EVERCORE INC CLASS A 29977A105 1,107,514 3,255 SH DFND 1 3,255 0 0
EVEREST GROUP LTD COM G3223R108 12,100,542 35,658 SH DFND 1 35,658 0 0
EVERGY INC COM 30034W106 292,932 4,041 SH DFND 1 4,041 0 0
EVERQUOTE INC COM CL A 30041R108 506,979 18,777 SH DFND 1 18,777 0 0
EVERSOURCE ENERGY COM 30040W108 40,640,725 603,605 SH DFND 1 603,605 0 0
EXELIXIS INC COM 30161Q104 1,126,694 25,706 SH DFND 1 25,706 0 0
EXELON CORP COM 30161N101 74,021,530 1,698,131 SH DFND 1 1,698,131 0 0
EXLSERVICE HOLDINGS INC COM 302081104 510,765 12,035 SH DFND 1 12,035 0 0
EXPAND ENERGY CORPORATION COM 165167735 20,310,434 184,038 SH DFND 1 184,038 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,121,634 99,261 SH DFND 1 99,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,540,730 137,848 SH DFND 1 137,848 0 0
EXPONENT INC COM 30214U102 471,008 6,781 SH DFND 1 6,781 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,075,025 169,521 SH DFND 1 169,521 0 0
EXXON MOBIL CORP COM 30231G102 434,136,538 3,607,583 SH DFND 1 3,607,583 0 0
F N B CORP COM 302520101 591,233 34,575 SH DFND 1 34,575 0 0
F&G ANNUITIES & LIFE INC COMMON STOC 30190A104 387,476 12,560 SH DFND 1 12,560 0 0
F5 INC COM 315616102 15,330,660 60,059 SH DFND 1 60,059 0 0
FABRINET SHS G3323L100 516,288 1,134 SH DFND 1 1,134 0 0
FACTSET RESH SYS INC COM 303075105 408,297 1,407 SH DFND 1 1,407 0 0
FAIR ISAAC CORP COM 303250104 34,446,383 20,375 SH DFND 1 20,375 0 0
FASTENAL CO COM 311900104 39,082,246 973,891 SH DFND 1 973,891 0 0
FASTLY INC NOTE 3/1 31188VAB6 1,793,400 1,830,000 PRN DFND 1 1,830,000 0 0
FEDERAL SIGNAL CORP COM 313855108 483,117 4,449 SH DFND 1 4,449 0 0
FEDEX CORP COM 31428X106 55,648,590 192,649 SH DFND 1 192,649 0 0
FERGUSON ENTERPRISES INC COMMON STOC 31488V107 39,351,856 176,759 SH DFND 1 176,759 0 0
FERRARI N V COM N3167Y103 103,084,161 276,705 SH DFND 1 276,705 0 0
FERROVIAL SE ORD SHS N3168P101 36,535,880 562,628 SH DFND 1 562,628 0 0
FIDELITY NATIONAL FINANCIA COM SHS 31620R303 11,278,185 206,598 SH DFND 1 206,598 0 0
FIDELITY NATL INFORMATION COM 31620M106 29,292,777 440,758 SH DFND 1 440,758 0 0
FIFTH THIRD BANCORP COM 316773100 26,193,659 559,574 SH DFND 1 559,574 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 11,222,375 5,229 SH DFND 1 5,229 0 0
FIRST SOLAR INC COM 336433107 22,728,839 87,007 SH DFND 1 87,007 0 0
FIRSTENERGY CORP COM 337932107 416,092 9,294 SH DFND 1 9,294 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,358,502 34,430 SH DFND 1 34,430 0 0
FISERV INC COM 337738108 32,299,635 480,864 SH DFND 1 480,864 0 0
FLEX LTD ORD Y2573F102 1,393,889 23,070 SH DFND 1 23,070 0 0
FLUTTER ENTMT PLC SHS G3643J108 34,204,477 159,061 SH DFND 1 159,061 0 0
FORD MTR CO COM 345370860 40,958,790 3,121,859 SH DFND 1 3,121,859 0 0
FORTINET INC COM 34959E109 43,125,268 543,071 SH DFND 1 543,071 0 0
FORTIS INC COM 349553107 68,444,320 1,315,444 SH DFND 1 1,315,444 0 0
FORTIVE CORP COM 34959J108 16,124,191 292,052 SH DFND 1 292,052 0 0
FOX CORP CL A COM 35137L105 13,737,306 188,002 SH DFND 1 188,002 0 0
FOX CORP CL B COM 35137L204 7,428,382 114,406 SH DFND 1 114,406 0 0
FRANCO NEV CORP COM 351858105 33,451,704 161,254 SH DFND 1 161,254 0 0
FRANKLIN RESOURCES INC COM 354613101 264,964 11,091 SH DFND 1 11,091 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60,113,165 1,183,563 SH DFND 1 1,183,563 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 17,109,368 104,192 SH DFND 1 104,192 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53,137,868 205,332 SH DFND 1 205,332 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,352,455 209,274 SH DFND 1 209,274 0 0
GAP INC COM 364760108 557,030 21,759 SH DFND 1 21,759 0 0
GARMIN LTD SHS H2906T109 26,800,339 132,119 SH DFND 1 132,119 0 0
GARTNER INC COM 366651107 16,244,814 64,392 SH DFND 1 64,392 0 0
GE AEROSPACE COM NEW 369604301 278,960,593 905,628 SH DFND 1 905,628 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107 31,324,504 381,913 SH DFND 1 381,913 0 0
GE VERNOVA INC COM 36828A101 153,381,115 234,682 SH DFND 1 234,682 0 0
GEN DIGITAL INC COM 668771108 11,497,944 422,874 SH DFND 1 422,874 0 0
GENERAL DYNAMICS CORP COM 369550108 1,718,649 5,105 SH DFND 1 5,105 0 0
GENERAL MLS INC COM 370334104 53,247,476 1,145,107 SH DFND 1 1,145,107 0 0
GENERAL MTRS CO COM 37045V100 65,139,678 801,029 SH DFND 1 801,029 0 0
GENPACT LIMITED SHS G3922B107 617,215 13,194 SH DFND 1 13,194 0 0
GENTEX CORP COM 371901109 494,581 21,254 SH DFND 1 21,254 0 0
GENUINE PARTS CO COM 372460105 13,145,531 106,909 SH DFND 1 106,909 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,251,910 145,427 SH DFND 1 145,427 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,469,557 119,412 SH DFND 1 119,412 0 0
GILEAD SCIENCES INC COM 375558103 141,978,022 1,156,738 SH DFND 1 1,156,738 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 500,071 17,114 SH DFND 1 17,114 0 0
GLOBAL PMTS INC COM 37940X102 13,131,684 169,660 SH DFND 1 169,660 0 0
GLOBUS MED INC CL A 379577208 497,056 5,693 SH DFND 1 5,693 0 0
GODADDY INC CL A 380237107 14,746,039 118,843 SH DFND 1 118,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 232,380,351 264,369 SH DFND 1 264,369 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28,302,297 5,671,803 SH DFND 1 5,671,803 0 0
GRACO INC COM 384109104 11,490,391 140,178 SH DFND 1 140,178 0 0
GRAND CANYON ED INC COM 38526M106 505,250 3,038 SH DFND 1 3,038 0 0
GREEN BRICK PARTNERS INC COM 392709101 470,514 7,509 SH DFND 1 7,509 0 0
H WORLD GROUP LTD SPONSORED A 44332N106 6,840,270 145,383 SH DFND 1 145,383 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 4,329,684 4,400,000 PRN DFND 1 4,400,000 0 0
HALLIBURTON CO COM 406216101 19,550,296 691,801 SH DFND 1 691,801 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 785,660 11,674 SH DFND 1 11,674 0 0
HAMILTON LANE INC CL A 407497106 516,825 3,848 SH DFND 1 3,848 0 0
HANOVER INS GROUP INC COM 410867105 618,494 3,384 SH DFND 1 3,384 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104 502,813 13,437 SH DFND 1 13,437 0 0
HARTFORD INSURANCE GROUP I COM 416515104 35,527,596 257,820 SH DFND 1 257,820 0 0
HCA HEALTHCARE INC COM 40412C101 92,646,033 198,445 SH DFND 1 198,445 0 0
HDFC BANK LTD SPONSORED A 40415F101 3,637,009 99,535 SH DFND 1 99,535 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,891,355 615,134 SH DFND 1 615,134 0 0
HEICO CORP NEW COM 422806109 11,350,566 35,077 SH DFND 1 35,077 0 0
HEICO CORP NEW CL A 422806208 15,172,810 60,107 SH DFND 1 60,107 0 0
HENRY JACK & ASSOC INC COM 426281101 12,124,519 66,443 SH DFND 1 66,443 0 0
HERSHEY CO COM 427866108 22,558,241 123,960 SH DFND 1 123,960 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 29,151,345 1,213,628 SH DFND 1 1,213,628 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 103,482,674 360,253 SH DFND 1 360,253 0 0
HOLOGIC INC COM 436440101 13,922,330 186,902 SH DFND 1 186,902 0 0
HOME BANCSHARES INC COM 436893200 591,631 21,297 SH DFND 1 21,297 0 0
HOME DEPOT INC COM 437076102 404,822,295 1,176,467 SH DFND 1 1,176,467 0 0
HONEYWELL INTL INC COM 438516106 109,485,483 561,205 SH DFND 1 561,205 0 0
HORMEL FOODS CORP COM 440452100 5,969,035 251,858 SH DFND 1 251,858 0 0
HOULIHAN LOKEY INC CL A 441593100 484,771 2,783 SH DFND 1 2,783 0 0
HOWMET AEROSPACE INC COM 443201108 66,719,249 325,428 SH DFND 1 325,428 0 0
HP INC COM 40434L105 17,695,534 794,234 SH DFND 1 794,234 0 0
HUBBELL INC COM 443510607 90,817,386 204,493 SH DFND 1 204,493 0 0
HUBSPOT INC COM 443573100 18,532,034 46,180 SH DFND 1 46,180 0 0
HUDSON TECHNOLOGIES INC COM 444144109 463,766 67,703 SH DFND 1 67,703 0 0
HUMANA INC COM 444859102 25,815,855 100,792 SH DFND 1 100,792 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,675,632 65,224 SH DFND 1 65,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,818,076 1,257,526 SH DFND 1 1,257,526 0 0
HYATT HOTELS CORP COM CL A 448579102 4,106,116 25,612 SH DFND 1 25,612 0 0
ICICI BANK LIMITED ADR 45104G104 2,787,909 93,554 SH DFND 1 93,554 0 0
ICL GROUP LTD SHS M53213100 63,017 10,970 SH DFND 1 10,970 0 0
ICON PLC SHS G4705A100 19,875,464 109,074 SH DFND 1 109,074 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 516,283 12,811 SH DFND 1 12,811 0 0
IDEX CORP COM 45167R104 11,139,044 62,600 SH DFND 1 62,600 0 0
IDEXX LABS INC COM 45168D104 48,482,846 71,664 SH DFND 1 71,664 0 0
IDT CORP CL B NEW 448947507 493,613 9,639 SH DFND 1 9,639 0 0
IES HLDGS INC COM 44951W106 479,662 1,233 SH DFND 1 1,233 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,461,522 237,359 SH DFND 1 237,359 0 0
ILLUMINA INC COM 452327109 16,963,054 129,331 SH DFND 1 129,331 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,251,563 141,700 SH DFND 1 141,700 0 0
INCYTE CORP COM 45337C102 14,440,470 146,203 SH DFND 1 146,203 0 0
INFOSYS LTD SPONSORED A 456788108 1,937,604 108,732 SH DFND 1 108,732 0 0
INGERSOLL RAND INC COM 45687V106 26,775,409 337,988 SH DFND 1 337,988 0 0
INNOVEX INTERNATIONAL INC COM 457651107 471,627 21,565 SH DFND 1 21,565 0 0
INSMED INC COM PAR $.0 457669307 19,040,150 109,401 SH DFND 1 109,401 0 0
INSULET CORP COM 45784P101 16,683,183 58,694 SH DFND 1 58,694 0 0
INTEL CORP COM 458140100 135,212,596 3,664,298 SH DFND 1 3,664,298 0 0
INTERACTIVE BROKERS GROUP COM CL A 45841N107 21,179,277 329,331 SH DFND 1 329,331 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 77,845,264 480,645 SH DFND 1 480,645 0 0
INTERDIGITAL INC COM 45867G101 1,023,273 3,214 SH DFND 1 3,214 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 230,644,213 778,651 SH DFND 1 778,651 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 14,441,610 214,299 SH DFND 1 214,299 0 0
INTERNATIONAL PAPER CO COM 460146103 16,539,822 419,899 SH DFND 1 419,899 0 0
INTERPARFUMS INC COM 458334109 501,091 5,907 SH DFND 1 5,907 0 0
INTUIT COM 461202103 157,407,553 237,625 SH DFND 1 237,625 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 168,582,151 297,659 SH DFND 1 297,659 0 0
INVESTORS TITLE CO NC COM 461804106 466,078 1,867 SH DFND 1 1,867 0 0
INVITATION HOMES INC COM 46187W107 12,937,218 465,535 SH DFND 1 465,535 0 0
IONQ INC COM 46222L108 10,035,893 223,666 SH DFND 1 223,666 0 0
IQVIA HLDGS INC COM 46266C105 32,700,680 145,072 SH DFND 1 145,072 0 0
IRADIMED CORP COM 46266A109 519,475 5,340 SH DFND 1 5,340 0 0
IRON MTN INC DEL COM 46284V101 21,245,569 256,125 SH DFND 1 256,125 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 132,797 18,547 SH DFND 1 18,547 0 0
JABIL INC COM 466313103 19,599,003 85,953 SH DFND 1 85,953 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,407,880 116,321 SH DFND 1 116,321 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1 3,037,941 3,110,000 PRN DFND 1 3,110,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 619,790 13,029 SH DFND 1 13,029 0 0
JBS N.V. CL A SHS N4732M103 403,385 27,974 SH DFND 1 27,974 0 0
JD.COM INC SPON ADS CL 47215P106 2,860,357 99,664 SH DFND 1 99,664 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6 2,074,269 2,115,000 PRN DFND 1 2,115,000 0 0
JOHNSON & JOHNSON COM 478160104 429,215,749 2,074,007 SH DFND 1 2,074,007 0 0
JOHNSON CTLS INTL PLC SHS G51502105 70,647,590 589,959 SH DFND 1 589,959 0 0
JONES LANG LASALLE INC COM 48020Q107 612,712 1,821 SH DFND 1 1,821 0 0
JPMORGAN CHASE & CO. COM 46625H100 973,129,533 3,020,078 SH DFND 1 3,020,078 0 0
KANZHUN LIMITED SPONSORED A 48553T106 5,514,400 270,579 SH DFND 1 270,579 0 0
KE HLDGS INC SPONSORED A 482497104 7,671,968 486,800 SH DFND 1 486,800 0 0
KENVUE INC COM 49177J102 26,482,683 1,535,228 SH DFND 1 1,535,228 0 0
KEURIG DR PEPPER INC COM 49271V100 30,310,769 1,082,141 SH DFND 1 1,082,141 0 0
KEYCORP COM 493267108 16,037,796 777,025 SH DFND 1 777,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,345,309 144,423 SH DFND 1 144,423 0 0
KFORCE INC COM 493732101 344,232 11,133 SH DFND 1 11,133 0 0
KIMBERLY-CLARK CORP COM 494368103 25,157,325 249,354 SH DFND 1 249,354 0 0
KIMCO RLTY CORP COM 49446R109 11,560,853 570,343 SH DFND 1 570,343 0 0
KINDER MORGAN INC DEL COM 49456B101 86,705,797 3,154,085 SH DFND 1 3,154,085 0 0
KINGSTONE COS INC COM 496719105 187,789 11,158 SH DFND 1 11,158 0 0
KINROSS GOLD CORP COM 496902404 29,701,171 1,053,685 SH DFND 1 1,053,685 0 0
KINSALE CAP GROUP INC COM 49714P108 505,327 1,292 SH DFND 1 1,292 0 0
KKR & CO INC COM 48251W104 66,395,663 520,832 SH DFND 1 520,832 0 0
KLA CORP COM NEW 482480100 135,105,960 111,191 SH DFND 1 111,191 0 0
KRAFT HEINZ CO COM 500754106 30,209,171 1,245,739 SH DFND 1 1,245,739 0 0
KROGER CO COM 501044101 31,437,249 503,157 SH DFND 1 503,157 0 0
KRYSTAL BIOTECH INC COM 501147102 549,291 2,228 SH DFND 1 2,228 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,023,061 163,583 SH DFND 1 163,583 0 0
LABCORP HOLDINGS INC COM SHS 504922105 17,599,483 70,151 SH DFND 1 70,151 0 0
LAM RESEARCH CORP COM NEW 512807306 185,620,060 1,084,356 SH DFND 1 1,084,356 0 0
LAS VEGAS SANDS CORP COM 517834107 18,619,255 286,054 SH DFND 1 286,054 0 0
LAUDER ESTEE COS INC CL A 518439104 14,342,975 136,965 SH DFND 1 136,965 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 1,146,655 52,744 SH DFND 1 52,744 0 0
LEIDOS HOLDINGS INC COM 525327102 19,648,807 108,918 SH DFND 1 108,918 0 0
LEMAITRE VASCULAR INC COM 525558201 461,702 5,693 SH DFND 1 5,693 0 0
LENNAR CORP CL A 526057104 17,446,908 169,717 SH DFND 1 169,717 0 0
LENNOX INTL INC COM 526107107 14,169,224 29,180 SH DFND 1 29,180 0 0
LEONARDO DRS INC COM 52661A108 614,950 18,039 SH DFND 1 18,039 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 625,581 30,163 SH DFND 1 30,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755 17,410,460 176,738 SH DFND 1 176,738 0 0
LINDE PLC SHS G54950103 267,673,998 627,768 SH DFND 1 627,768 0 0
LIQUIDITY SVCS INC COM 53635B107 535,153 17,656 SH DFND 1 17,656 0 0
LIVE NATION ENTERTAINMENT COM 538034109 19,253,033 135,109 SH DFND 1 135,109 0 0
LOEWS CORP COM 540424108 14,825,542 140,780 SH DFND 1 140,780 0 0
LOGITECH INTL S A SHS H50430232 20,785,328 202,332 SH DFND 1 202,332 0 0
LOWES COS INC COM 548661107 113,210,150 469,440 SH DFND 1 469,440 0 0
LPL FINL HLDGS INC COM 50212V100 23,908,603 66,939 SH DFND 1 66,939 0 0
LULULEMON ATHLETICA INC COM 550021109 19,522,503 93,944 SH DFND 1 93,944 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 9,406,059 217,230 SH DFND 1 217,230 0 0
M & T BK CORP COM 55261F104 20,885,215 103,659 SH DFND 1 103,659 0 0
MACYS INC COM 55616P104 568,184 25,768 SH DFND 1 25,768 0 0
MAGNA INTL INC COM 559222401 10,724,208 201,012 SH DFND 1 201,012 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 469,475 21,447 SH DFND 1 21,447 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 43,344,612 2,736,105 SH DFND 1 2,736,105 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 11,101,146 135,182 SH DFND 1 135,182 0 0
MANHATTAN ASSOCIATES INC COM 562750109 481,282 2,777 SH DFND 1 2,777 0 0
MANULIFE FINL CORP COM 56501R106 65,239,048 1,795,227 SH DFND 1 1,795,227 0 0
MAPLEBEAR INC COM 565394103 507,329 11,279 SH DFND 1 11,279 0 0
MARATHON PETE CORP COM 56585A102 42,443,828 260,984 SH DFND 1 260,984 0 0
MARKEL GROUP INC COM 570535104 21,808,199 10,145 SH DFND 1 10,145 0 0
MARKETAXESS HLDGS INC COM 57060D108 522,181 2,881 SH DFND 1 2,881 0 0
MARRIOTT INTL INC NEW CL A 571903202 61,089,669 196,911 SH DFND 1 196,911 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4 1,620,324 1,700,000 PRN DFND 1 1,700,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 76,496,204 412,334 SH DFND 1 412,334 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,488,539 50,571 SH DFND 1 50,571 0 0
MARVELL TECHNOLOGY INC COM 573874104 61,439,605 722,989 SH DFND 1 722,989 0 0
MARZETTI COMPANY COM 513847103 472,214 2,872 SH DFND 1 2,872 0 0
MASCO CORP COM 574599106 5,008,136 78,918 SH DFND 1 78,918 0 0
MASTERCARD INCORPORATED CL A 57636Q104 408,421,824 715,425 SH DFND 1 715,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,503,035 271,664 SH DFND 1 271,664 0 0
MCDONALDS CORP COM 580135101 183,620,670 600,794 SH DFND 1 600,794 0 0
MCKESSON CORP COM 58155Q103 102,469,807 124,919 SH DFND 1 124,919 0 0
MEDPACE HLDGS INC COM 58506Q109 475,718 847 SH DFND 1 847 0 0
MEDTRONIC PLC SHS G5960L103 100,890,089 1,050,282 SH DFND 1 1,050,282 0 0
MERCADOLIBRE INC COM 58733R102 130,934,957 65,004 SH DFND 1 65,004 0 0
MERCK & CO INC COM 58933Y105 303,922,882 2,887,354 SH DFND 1 2,887,354 0 0
META PLATFORMS INC CL A 30303M102 1,270,885,139 1,925,321 SH DFND 1 1,925,321 0 0
METLIFE INC COM 59156R108 38,068,736 482,249 SH DFND 1 482,249 0 0
METTLER TOLEDO INTERNATION COM 592688105 26,978,971 19,351 SH DFND 1 19,351 0 0
MGIC INVT CORP WIS COM 552848103 1,122,077 38,401 SH DFND 1 38,401 0 0
MGM RESORTS INTERNATIONAL COM 552953101 444,193 12,173 SH DFND 1 12,173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,492,864 415,770 SH DFND 1 415,770 0 0
MICRON TECHNOLOGY INC COM 595112103 267,516,791 937,307 SH DFND 1 937,307 0 0
MICROSOFT CORP COM 594918104 3,349,218,422 6,925,310 SH DFND 1 6,925,310 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,969,610 93,367 SH DFND 1 93,367 0 0
MIMEDX GROUP INC COM 602496101 482,254 71,234 SH DFND 1 71,234 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102 1,000,781 53,375 SH DFND 1 53,375 0 0
MOELIS & CO CL A 60786M105 513,488 7,470 SH DFND 1 7,470 0 0
MOLINA HEALTHCARE INC COM 60855R100 335,800 1,935 SH DFND 1 1,935 0 0
MONDELEZ INTL INC CL A 609207105 98,861,809 1,836,556 SH DFND 1 1,836,556 0 0
MONGODB INC CL A 60937P106 27,101,482 64,575 SH DFND 1 64,575 0 0
MONOLITHIC PWR SYS INC COM 609839105 36,122,978 39,855 SH DFND 1 39,855 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 93,774,694 1,223,095 SH DFND 1 1,223,095 0 0
MOODYS CORP COM 615369105 153,116,560 299,729 SH DFND 1 299,729 0 0
MORGAN STANLEY COM NEW 617446448 187,543,047 1,056,402 SH DFND 1 1,056,402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 53,627,618 139,903 SH DFND 1 139,903 0 0
MSCI INC COM 55354G100 59,946,753 104,486 SH DFND 1 104,486 0 0
MUELLER INDS INC COM 624756102 661,478 5,762 SH DFND 1 5,762 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 493,186 11,827 SH DFND 1 11,827 0 0
NASDAQ INC COM 631103108 35,254,402 362,961 SH DFND 1 362,961 0 0
NATERA INC COM 632307104 22,602,936 98,664 SH DFND 1 98,664 0 0
NATHANS FAMOUS INC NEW COM 632347100 478,985 5,119 SH DFND 1 5,119 0 0
NATIONAL FUEL GAS CO COM 636180101 616,142 7,696 SH DFND 1 7,696 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,363,347 349,043 SH DFND 1 349,043 0 0
NERDWALLET INC COM CL A 64082B102 451,757 33,340 SH DFND 1 33,340 0 0
NETAPP INC COM 64110D104 20,831,682 194,525 SH DFND 1 194,525 0 0
NETEASE INC SPONSORED A 64110W102 9,472,109 68,828 SH DFND 1 68,828 0 0
NETFLIX INC COM 64110L106 377,258,924 4,023,666 SH DFND 1 4,023,666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,988,094 70,423 SH DFND 1 70,423 0 0
NEW YORK TIMES CO CL A 650111107 514,194 7,407 SH DFND 1 7,407 0 0
NEWMARKET CORP COM 651587107 1,026,766 1,494 SH DFND 1 1,494 0 0
NEWMONT CORP COM 651639106 101,363,526 1,015,158 SH DFND 1 1,015,158 0 0
NEWS CORP NEW CL A 65249B109 8,169,579 312,771 SH DFND 1 312,771 0 0
NEXSTAR MEDIA GROUP INC COMMON STOC 65336K103 620,927 3,058 SH DFND 1 3,058 0 0
NEXTERA ENERGY INC COM 65339F101 184,905,071 2,303,252 SH DFND 1 2,303,252 0 0
NEXTPOWER INC CLASS A COM 65290E101 485,290 5,571 SH DFND 1 5,571 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 472,084 74,227 SH DFND 1 74,227 0 0
NIKE INC CL B 654106103 62,243,460 976,981 SH DFND 1 976,981 0 0
NIO INC SPON ADS 62914V106 4,340,355 851,050 SH DFND 1 851,050 0 0
NISOURCE INC COM 65473P105 62,042,540 1,485,693 SH DFND 1 1,485,693 0 0
NMI HLDGS INC COM 629209305 516,197 12,655 SH DFND 1 12,655 0 0
NORDSON CORP COM 655663102 9,826,134 40,869 SH DFND 1 40,869 0 0
NORFOLK SOUTHN CORP COM 655844108 53,366,427 184,838 SH DFND 1 184,838 0 0
NORTHERN TR CORP COM 665859104 22,747,699 166,540 SH DFND 1 166,540 0 0
NORTHROP GRUMMAN CORP COM 666807102 65,893,468 115,560 SH DFND 1 115,560 0 0
NRG ENERGY INC COM NEW 629377508 27,248,671 171,117 SH DFND 1 171,117 0 0
NU HLDGS LTD ORD SHS CL G6683N103 58,101,025 3,470,790 SH DFND 1 3,470,790 0 0
NUCOR CORP COM 670346105 31,583,316 193,632 SH DFND 1 193,632 0 0
NUTANIX INC CL A 67059N108 10,706,033 207,120 SH DFND 1 207,120 0 0
NUTRIEN LTD COM 67077M108 25,375,891 410,795 SH DFND 1 410,795 0 0
NVE CORP COM NEW 629445206 446,102 7,519 SH DFND 1 7,519 0 0
NVIDIA CORPORATION COM 67066G104 4,212,081,053 22,584,885 SH DFND 1 22,584,885 0 0
NVR INC COM 62944T105 16,299,341 2,235 SH DFND 1 2,235 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203,397,592 937,057 SH DFND 1 937,057 0 0
OCCIDENTAL PETE CORP COM 674599105 25,335,389 616,133 SH DFND 1 616,133 0 0
OIL DRI CORP AMER COM 677864100 441,047 9,012 SH DFND 1 9,012 0 0
OKLO INC COM CL A 02156V109 3,476,341 48,444 SH DFND 1 48,444 0 0
OKTA INC CL A 679295105 11,914,096 137,783 SH DFND 1 137,783 0 0
OLD DOMINION FREIGHT LINE COM 679580100 24,625,440 157,050 SH DFND 1 157,050 0 0
OLD REP INTL CORP COM 680223104 630,197 13,808 SH DFND 1 13,808 0 0
OMNICOM GROUP INC COM 681919106 13,036,845 161,447 SH DFND 1 161,447 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,435,044 289,050 SH DFND 1 289,050 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,383,786 302,563 SH DFND 1 302,563 0 0
ONEOK INC NEW COM 682680103 52,557,572 715,069 SH DFND 1 715,069 0 0
ONESPAN INC COM 68287N100 505,678 39,383 SH DFND 1 39,383 0 0
ONTO INNOVATION INC COM 683344105 530,883 3,363 SH DFND 1 3,363 0 0
OPEN TEXT CORP COM 683715106 7,020,230 215,394 SH DFND 1 215,394 0 0
ORACLE CORP COM 68389X105 278,201,865 1,427,335 SH DFND 1 1,427,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 65,329,254 716,251 SH DFND 1 716,251 0 0
OSHKOSH CORP COM 688239201 580,787 4,623 SH DFND 1 4,623 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,760,529 317,808 SH DFND 1 317,808 0 0
PACCAR INC COM 693718108 47,600,602 434,669 SH DFND 1 434,669 0 0
PACKAGING CORP AMER COM 695156109 3,719,358 18,035 SH DFND 1 18,035 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 336,717,335 1,894,331 SH DFND 1 1,894,331 0 0
PALO ALTO NETWORKS INC COM 697435105 104,773,697 568,804 SH DFND 1 568,804 0 0
PAN AMERN SILVER CORP COM 697900108 18,187,015 350,522 SH DFND 1 350,522 0 0
PARKER-HANNIFIN CORP COM 701094104 94,858,242 107,921 SH DFND 1 107,921 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 511,626 32,198 SH DFND 1 32,198 0 0
PAYCHEX INC COM 704326107 30,506,678 271,944 SH DFND 1 271,944 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,015,027 44,020 SH DFND 1 44,020 0 0
PAYPAL HLDGS INC COM 70450Y103 45,373,928 777,217 SH DFND 1 777,217 0 0
PC CONNECTION INC COM 69318J100 478,888 8,291 SH DFND 1 8,291 0 0
PDD HOLDINGS INC SPONSORED A 722304102 72,685,031 641,018 SH DFND 1 641,018 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 3,281,551 3,400,000 PRN DFND 1 3,400,000 0 0
PEGASYSTEMS INC COM 705573103 1,128,230 18,892 SH DFND 1 18,892 0 0
PEMBINA PIPELINE CORP COM 706327103 18,060,679 473,702 SH DFND 1 473,702 0 0
PENTAIR PLC SHS G7S00T104 29,374,978 282,072 SH DFND 1 282,072 0 0
PENUMBRA INC COM 70975L107 517,665 1,665 SH DFND 1 1,665 0 0
PEPSICO INC COM 713448108 230,372,850 1,605,162 SH DFND 1 1,605,162 0 0
PERDOCEO ED CORP COM 71363P106 493,917 16,840 SH DFND 1 16,840 0 0
PFIZER INC COM 717081103 117,310,523 4,711,266 SH DFND 1 4,711,266 0 0
PG&E CORP COM 69331C108 29,435,724 1,831,719 SH DFND 1 1,831,719 0 0
PHILIP MORRIS INTL INC COM 718172109 9,278,659 57,847 SH DFND 1 57,847 0 0
PHILLIPS 66 COM 718546104 47,334,453 366,820 SH DFND 1 366,820 0 0
PHOTRONICS INC COM 719405102 623,072 19,471 SH DFND 1 19,471 0 0
PILGRIMS PRIDE CORP COM 72147K108 632,535 16,223 SH DFND 1 16,223 0 0
PINTEREST INC CL A 72352L106 11,475,354 443,235 SH DFND 1 443,235 0 0
PJT PARTNERS INC COM CL A 69343T107 486,552 2,910 SH DFND 1 2,910 0 0
PNC FINL SVCS GROUP INC COM 693475105 69,197,752 331,518 SH DFND 1 331,518 0 0
POWELL INDS INC COM 739128106 503,672 1,580 SH DFND 1 1,580 0 0
PPG INDS INC COM 693506107 19,417,092 189,509 SH DFND 1 189,509 0 0
PPL CORP COM 69351T106 436,384 12,461 SH DFND 1 12,461 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,895,301 194,328 SH DFND 1 194,328 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 315,495 1,845 SH DFND 1 1,845 0 0
PRIMERICA INC COM 74164M108 615,155 2,381 SH DFND 1 2,381 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 17,044,995 193,232 SH DFND 1 193,232 0 0
PROCTER AND GAMBLE CO COM 742718109 387,744,695 2,705,636 SH DFND 1 2,705,636 0 0
PROGRESSIVE CORP COM 743315103 113,598,122 498,850 SH DFND 1 498,850 0 0
PROGYNY INC COM 74340E103 494,263 19,247 SH DFND 1 19,247 0 0
PROLOGIS INC. COM 74340W103 128,200,768 1,004,236 SH DFND 1 1,004,236 0 0
PROSPERITY BANCSHARES INC COM 743606105 446,451 6,460 SH DFND 1 6,460 0 0
PROTAGONIST THERAPEUTICS I COM 74366E102 489,890 5,609 SH DFND 1 5,609 0 0
PRUDENTIAL FINL INC COM 744320102 35,773,365 316,915 SH DFND 1 316,915 0 0
PTC INC COM 69370C100 58,066,806 333,315 SH DFND 1 333,315 0 0
PTC THERAPEUTICS INC COM 69366J200 330,198 4,347 SH DFND 1 4,347 0 0
PUBLIC STORAGE OPER CO COM 74460D109 33,553,610 129,301 SH DFND 1 129,301 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 95,647,257 1,191,124 SH DFND 1 1,191,124 0 0
PULTE GROUP INC COM 745867101 20,646,320 176,073 SH DFND 1 176,073 0 0
PURE STORAGE INC CL A 74624M102 17,424,744 260,032 SH DFND 1 260,032 0 0
QFIN HOLDINGS INC AMERICAN DE 88557W101 1,413,975 73,377 SH DFND 1 73,377 0 0
QIAGEN NV COM SHS N72482206 11,267,282 247,123 SH DFND 1 247,123 0 0
QNITY ELECTRONICS INC COMMON STOC 74743L100 14,275,033 174,832 SH DFND 1 174,832 0 0
QUALCOMM INC COM 747525103 156,200,123 913,184 SH DFND 1 913,184 0 0
QUALYS INC COM 74758T303 452,657 3,406 SH DFND 1 3,406 0 0
QUANTA SVCS INC COM 74762E102 52,640,167 124,722 SH DFND 1 124,722 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,460,535 94,857 SH DFND 1 94,857 0 0
RAMBUS INC DEL COM 750917106 482,055 5,246 SH DFND 1 5,246 0 0
RAYMOND JAMES FINL INC COM 754730109 26,393,769 164,355 SH DFND 1 164,355 0 0
RB GLOBAL INC COM 74935Q107 16,021,263 155,494 SH DFND 1 155,494 0 0
REALTY INCOME CORP COM 756109104 40,605,679 720,342 SH DFND 1 720,342 0 0
RED VIOLET INC COM 75704L104 511,696 8,985 SH DFND 1 8,985 0 0
REDDIT INC CL A 75734B100 18,327,765 79,731 SH DFND 1 79,731 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2 1,582,050 1,590,000 PRN DFND 1 1,590,000 0 0
REGENCY CTRS CORP COM 758849103 10,006,451 144,958 SH DFND 1 144,958 0 0
REGENERON PHARMACEUTICALS COM 75886F107 68,417,785 88,639 SH DFND 1 88,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,039,519 776,366 SH DFND 1 776,366 0 0
RELIANCE INC COM 759509102 11,628,751 40,256 SH DFND 1 40,256 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 648,917 2,308 SH DFND 1 2,308 0 0
REPUBLIC SVCS INC COM 760759100 38,657,092 182,405 SH DFND 1 182,405 0 0
RESMED INC COM 761152107 37,293,420 154,828 SH DFND 1 154,828 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,980,865 248,654 SH DFND 1 248,654 0 0
REV GROUP INC COM 749527107 534,946 8,797 SH DFND 1 8,797 0 0
REVOLVE GROUP INC CL A 76156B107 585,082 19,380 SH DFND 1 19,380 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 479,739 11,201 SH DFND 1 11,201 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,543,181 737,858 SH DFND 1 737,858 0 0
ROBINHOOD MKTS INC COM CL A 770700102 69,651,843 615,843 SH DFND 1 615,843 0 0
ROBLOX CORP CL A 771049103 38,833,222 479,245 SH DFND 1 479,245 0 0
ROCKET COS INC COM CL A 77311W101 9,570,500 494,344 SH DFND 1 494,344 0 0
ROCKET LAB CORP COM 773121108 24,347,775 349,022 SH DFND 1 349,022 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,911,460 94,871 SH DFND 1 94,871 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,878,778 287,976 SH DFND 1 287,976 0 0
ROLLINS INC COM 775711104 12,041,272 200,621 SH DFND 1 200,621 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,093,749 90,072 SH DFND 1 90,072 0 0
ROSS STORES INC COM 778296103 44,155,737 245,119 SH DFND 1 245,119 0 0
ROYAL BK CDA COM 780087102 201,625,231 1,181,782 SH DFND 1 1,181,782 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 60,221,896 215,911 SH DFND 1 215,911 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,174,459 315,074 SH DFND 1 315,074 0 0
RPM INTL INC COM 749685103 8,280,792 79,623 SH DFND 1 79,623 0 0
RTX CORPORATION COM 75513E101 205,621,661 1,121,165 SH DFND 1 1,121,165 0 0
RUSH STREET INTERACTIVE IN COM 782011100 516,041 26,559 SH DFND 1 26,559 0 0
S&P GLOBAL INC COM 78409V104 201,044,031 384,707 SH DFND 1 384,707 0 0
SALESFORCE INC COM 79466L302 213,073,471 804,324 SH DFND 1 804,324 0 0
SAMSARA INC COM CL A 79589L106 7,565,349 213,409 SH DFND 1 213,409 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 19,513,605 100,882 SH DFND 1 100,882 0 0
SCHWAB CHARLES CORP COM 808513105 144,198,704 1,443,286 SH DFND 1 1,443,286 0 0
SEA LTD SPONSORD AD 81141R100 86,407,754 677,336 SH DFND 1 677,336 0 0
SEA LTD NOTE 0.250% 81141RAG5 2,861,325 2,970,000 PRN DFND 1 2,970,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 48,956,080 177,770 SH DFND 1 177,770 0 0
SEI INVTS CO COM 784117103 1,098,904 13,398 SH DFND 1 13,398 0 0
SEMPRA COM 816851109 95,836,627 1,085,486 SH DFND 1 1,085,486 0 0
SERVICENOW INC COM 81762P102 159,603,299 1,041,865 SH DFND 1 1,041,865 0 0
SHERWIN WILLIAMS CO COM 824348106 65,920,015 203,438 SH DFND 1 203,438 0 0
SHOPIFY INC CL A SUB VT 82509L107 164,880,210 1,023,213 SH DFND 1 1,023,213 0 0
SIGA TECHNOLOGIES INC COM 826917106 482,036 78,893 SH DFND 1 78,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,243,924 260,623 SH DFND 1 260,623 0 0
SLB LIMITED COM STK 806857108 48,261,583 1,257,467 SH DFND 1 1,257,467 0 0
SMITH A O CORP COM 831865209 491,234 7,345 SH DFND 1 7,345 0 0
SMUCKER J M CO COM NEW 832696405 8,356,006 85,431 SH DFND 1 85,431 0 0
SMURFIT WESTROCK PLC SHS G8267P108 46,266,562 1,197,816 SH DFND 1 1,197,816 0 0
SNAP INC CL A 83304A106 4,976,430 616,658 SH DFND 1 616,658 0 0
SNAP INC NOTE 5/0 83304AAF3 4,343,100 4,670,000 PRN DFND 1 4,670,000 0 0
SNAP ON INC COM 833034101 15,441,526 44,810 SH DFND 1 44,810 0 0
SNOWFLAKE INC COM SHS 833445109 58,260,919 265,595 SH DFND 1 265,595 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,786,030 793,966 SH DFND 1 793,966 0 0
SOLSTICE ADVANCED MATLS IN COM SHS 83443Q103 291,334 5,997 SH DFND 1 5,997 0 0
SOLVENTUM CORP COM SHS 83444M101 9,297,546 117,334 SH DFND 1 117,334 0 0
SOUTHERN CO COM 842587107 1,631,861 18,714 SH DFND 1 18,714 0 0
SOUTHERN COPPER CORP COM 84265V105 9,822,387 68,463 SH DFND 1 68,463 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 98,629,529 169,843 SH DFND 1 169,843 0 0
SPRINKLR INC CL A 85208T107 504,058 64,789 SH DFND 1 64,789 0 0
SPS COMM INC COM 78463M107 519,450 5,828 SH DFND 1 5,828 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 15,454,195 176,781 SH DFND 1 176,781 0 0
STANTEC INC COM 85472N109 9,089,285 96,246 SH DFND 1 96,246 0 0
STARBUCKS CORP COM 855244109 80,249,351 952,967 SH DFND 1 952,967 0 0
STATE STR CORP COM 857477103 31,544,364 244,511 SH DFND 1 244,511 0 0
STEEL DYNAMICS INC COM 858119100 20,145,063 118,885 SH DFND 1 118,885 0 0
STELLANTIS N.V SHS N82405106 24,276,802 2,186,731 SH DFND 1 2,186,731 0 0
STERIS PLC SHS USD G8473T100 21,166,385 83,490 SH DFND 1 83,490 0 0
STERLING INFRASTRUCTURE IN COM 859241101 478,331 1,562 SH DFND 1 1,562 0 0
STIFEL FINL CORP COM 860630102 589,536 4,708 SH DFND 1 4,708 0 0
STOKE THERAPEUTICS INC COM 86150R107 503,746 15,871 SH DFND 1 15,871 0 0
STONECO LTD COM CL A G85158106 2,370,009 160,244 SH DFND 1 160,244 0 0
STRATEGY INC CL A NEW 594972408 33,264,286 218,916 SH DFND 1 218,916 0 0
STRATTEC SEC CORP COM 863111100 313,468 4,117 SH DFND 1 4,117 0 0
STRIDE INC COM 86333M108 491,845 7,575 SH DFND 1 7,575 0 0
STRYKER CORPORATION COM 863667101 100,853,614 286,948 SH DFND 1 286,948 0 0
SUN CMNTYS INC COM 866674104 12,604,001 101,719 SH DFND 1 101,719 0 0
SUN LIFE FINANCIAL INC. COM 866796105 35,572,405 569,408 SH DFND 1 569,408 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,983,759 44,660 SH DFND 1 44,660 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,411,504 424,035 SH DFND 1 424,035 0 0
SYNCHRONY FINANCIAL COM 87165B103 27,806,468 333,291 SH DFND 1 333,291 0 0
SYNOPSYS INC COM 871607107 72,889,271 155,176 SH DFND 1 155,176 0 0
SYSCO CORP COM 871829107 28,870,858 391,788 SH DFND 1 391,788 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 203,243,759 668,807 SH DFND 1 668,807 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 39,443,982 154,060 SH DFND 1 154,060 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 3,275,357 300,216 SH DFND 1 300,216 0 0
TAPESTRY INC COM 876030107 85,443,632 668,730 SH DFND 1 668,730 0 0
TARGA RES CORP COM 87612G101 43,521,705 235,890 SH DFND 1 235,890 0 0
TARGET CORP COM 87612E106 47,373,169 484,636 SH DFND 1 484,636 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 587,169 9,974 SH DFND 1 9,974 0 0
TC ENERGY CORP COM 87807B107 48,027,113 871,504 SH DFND 1 871,504 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 56,531,685 248,480 SH DFND 1 248,480 0 0
TECHNIPFMC PLC COM G87110105 482,451 10,827 SH DFND 1 10,827 0 0
TECK RESOURCES LTD CL B 878742204 18,898,870 394,452 SH DFND 1 394,452 0 0
TECNOGLASS INC ORD SHS G87264100 497,614 9,889 SH DFND 1 9,889 0 0
TEEKAY CORPORATION LTD SHS G8726T105 451,952 50,050 SH DFND 1 50,050 0 0
TEEKAY TANKERS LTD CL A G8726X106 451,666 8,455 SH DFND 1 8,455 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 4,327,463 4,560,000 PRN DFND 1 4,560,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,077,818 39,312 SH DFND 1 39,312 0 0
TELUS CORPORATION COM 87971M103 5,464,786 414,309 SH DFND 1 414,309 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,262,697 414,301 SH DFND 1 414,301 0 0
TERADYNE INC COM 880770102 17,332,330 89,545 SH DFND 1 89,545 0 0
TESLA INC COM 88160R101 1,085,316,921 2,413,317 SH DFND 1 2,413,317 0 0
TETRA TECH INC NEW COM 88162G103 68,396,915 2,039,264 SH DFND 1 2,039,264 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED A 881624209 34,595,099 1,108,462 SH DFND 1 1,108,462 0 0
TEXAS INSTRS INC COM 882508104 134,226,611 773,685 SH DFND 1 773,685 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 14,589,627 50,796 SH DFND 1 50,796 0 0
TEXTRON INC COM 883203101 13,432,548 154,096 SH DFND 1 154,096 0 0
TFI INTL INC COM 87241L109 4,383,601 42,377 SH DFND 1 42,377 0 0
THE CIGNA GROUP COM 125523100 64,278,590 233,545 SH DFND 1 233,545 0 0
THE TRADE DESK INC COM CL A 88339J105 14,396,861 379,264 SH DFND 1 379,264 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 501,615 26,810 SH DFND 1 26,810 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 235,352,309 406,165 SH DFND 1 406,165 0 0
THOMSON REUTERS CORP COM 884903808 17,327,837 131,203 SH DFND 1 131,203 0 0
TJX COS INC NEW COM 872540109 213,592,554 1,390,486 SH DFND 1 1,390,486 0 0
T-MOBILE US INC COM 872590104 132,939,628 654,746 SH DFND 1 654,746 0 0
TOAST INC CL A 888787108 13,233,583 372,672 SH DFND 1 372,672 0 0
TOLL BROTHERS INC COM 889478103 590,235 4,365 SH DFND 1 4,365 0 0
TOOTSIE ROLL INDS INC COM 890516107 466,446 12,734 SH DFND 1 12,734 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 138,412,497 1,467,456 SH DFND 1 1,467,456 0 0
TOTALENERGIES SE ACT F92124100 222,320,584 3,408,191 SH DFND 1 3,408,191 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 212,630 1,816 SH DFND 1 1,816 0 0
TRACTOR SUPPLY CO COM 892356106 23,558,411 471,074 SH DFND 1 471,074 0 0
TRADEWEB MKTS INC CL A 892672106 6,901,487 64,176 SH DFND 1 64,176 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 96,247,603 247,296 SH DFND 1 247,296 0 0
TRANSDIGM GROUP INC COM 893641100 60,481,578 45,480 SH DFND 1 45,480 0 0
TRANSUNION COM 89400J107 14,035,046 163,674 SH DFND 1 163,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,387,247 190,951 SH DFND 1 190,951 0 0
TRIMBLE INC COM 896239100 15,682,066 200,154 SH DFND 1 200,154 0 0
TRUIST FINL CORP COM 89832Q109 51,780,288 1,052,231 SH DFND 1 1,052,231 0 0
TWILIO INC CL A 90138F102 18,025,364 126,725 SH DFND 1 126,725 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,812,492 37,036 SH DFND 1 37,036 0 0
TYSON FOODS INC CL A 902494103 13,389,746 228,416 SH DFND 1 228,416 0 0
UBER TECHNOLOGIES INC COM 90353T100 137,605,278 1,684,069 SH DFND 1 1,684,069 0 0
UBIQUITI INC COM 90353W103 532,323 962 SH DFND 1 962 0 0
UBS GROUP AG SHS H42097107 164,989,372 3,543,255 SH DFND 1 3,543,255 0 0
UDR INC COM 902653104 8,446,890 230,286 SH DFND 1 230,286 0 0
UGI CORP NEW COM 902681105 607,339 16,226 SH DFND 1 16,226 0 0
UIPATH INC CL A 90364P105 6,062,595 369,896 SH DFND 1 369,896 0 0
ULTA BEAUTY INC COM 90384S303 37,123,414 61,360 SH DFND 1 61,360 0 0
UNION PAC CORP COM 907818108 116,844,590 505,121 SH DFND 1 505,121 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,214,179 64,516 SH DFND 1 64,516 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 108,523 13,807 SH DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59,350,436 598,351 SH DFND 1 598,351 0 0
UNITED RENTALS INC COM 911363109 66,908,912 82,673 SH DFND 1 82,673 0 0
UNITED STS LIME & MINERALS COM 911922102 481,954 4,025 SH DFND 1 4,025 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 16,249,788 33,350 SH DFND 1 33,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250,759,479 759,624 SH DFND 1 759,624 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4,126,968 4,300,000 PRN DFND 1 4,300,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 490,242 4,198 SH DFND 1 4,198 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,381,881 29,272 SH DFND 1 29,272 0 0
URBAN OUTFITTERS INC COM 917047102 565,805 7,518 SH DFND 1 7,518 0 0
US BANCORP DEL COM NEW 902973304 70,357,348 1,318,541 SH DFND 1 1,318,541 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,297,400 1,300,000 PRN DFND 1 1,300,000 0 0
VALERO ENERGY CORP COM 91913Y100 44,585,251 273,882 SH DFND 1 273,882 0 0
VALLEY NATL BANCORP COM 919794107 444,798 38,082 SH DFND 1 38,082 0 0
VALMONT INDS INC COM 920253101 584,169 1,452 SH DFND 1 1,452 0 0
VEEVA SYS INC CL A COM 922475108 29,201,609 130,814 SH DFND 1 130,814 0 0
VENTAS INC COM 92276F100 28,998,774 374,758 SH DFND 1 374,758 0 0
VERALTO CORP COM SHS 92338C103 65,705,729 658,506 SH DFND 1 658,506 0 0
VERISIGN INC COM 92343E102 17,677,771 72,763 SH DFND 1 72,763 0 0
VERISK ANALYTICS INC COM 92345Y106 26,277,983 117,475 SH DFND 1 117,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146,232,838 3,590,298 SH DFND 1 3,590,298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,021,419 216,211 SH DFND 1 216,211 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 48,599,922 299,981 SH DFND 1 299,981 0 0
VICI PPTYS INC COM 925652109 24,927,536 886,470 SH DFND 1 886,470 0 0
VICOR CORP COM 925815102 583,510 5,324 SH DFND 1 5,324 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 4,158,335 235,067 SH DFND 1 235,067 0 0
VISA INC COM CL A 92826C839 714,979,501 2,038,663 SH DFND 1 2,038,663 0 0
VISTEON CORP COM NEW 92839U206 460,094 4,838 SH DFND 1 4,838 0 0
VISTRA CORP COM 92840M102 927,002 5,746 SH DFND 1 5,746 0 0
VITA COCO CO INC COM 92846Q107 507,253 9,569 SH DFND 1 9,569 0 0
VULCAN MATLS CO COM 929160109 31,484,295 110,386 SH DFND 1 110,386 0 0
WABTEC COM 929740108 207,460,806 971,941 SH DFND 1 971,941 0 0
WALMART INC COM 931142103 489,776,631 4,396,164 SH DFND 1 4,396,164 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 56,731,824 1,968,488 SH DFND 1 1,968,488 0 0
WASTE CONNECTIONS INC COM 94106B101 36,197,921 206,412 SH DFND 1 206,412 0 0
WASTE MGMT INC DEL COM 94106L109 137,571,856 626,152 SH DFND 1 626,152 0 0
WATERS CORP COM 941848103 19,614,421 51,640 SH DFND 1 51,640 0 0
WATSCO INC COM 942622200 9,410,003 27,927 SH DFND 1 27,927 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 1,508,449 5,465 SH DFND 1 5,465 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 1,493,250 1,500,000 PRN DFND 1 1,500,000 0 0
WD 40 CO COM 929236107 482,405 2,450 SH DFND 1 2,450 0 0
WEBSTER FINL CORP COM 947890109 591,951 9,405 SH DFND 1 9,405 0 0
WEC ENERGY GROUP INC COM 92939U106 553,243 5,246 SH DFND 1 5,246 0 0
WELLS FARGO CO NEW COM 949746101 248,348,642 2,664,685 SH DFND 1 2,664,685 0 0
WELLTOWER INC COM 95040Q104 101,866,480 548,820 SH DFND 1 548,820 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 16,972,286 61,686 SH DFND 1 61,686 0 0
WESTERN DIGITAL CORP COM 958102105 52,595,409 305,308 SH DFND 1 305,308 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,391,225 607,481 SH DFND 1 607,481 0 0
WHEATON PRECIOUS METALS CO COM 962879102 62,897,859 534,601 SH DFND 1 534,601 0 0
WILLIAMS COS INC COM 969457100 97,098,809 1,615,352 SH DFND 1 1,615,352 0 0
WILLIAMS SONOMA INC COM 969904101 19,918,321 111,531 SH DFND 1 111,531 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 27,597,800 83,986 SH DFND 1 83,986 0 0
WINMARK CORP COM 974250102 465,681 1,150 SH DFND 1 1,150 0 0
WORKDAY INC CL A 98138H101 38,769,079 180,506 SH DFND 1 180,506 0 0
WP CAREY INC COM 92936U109 11,836,834 183,916 SH DFND 1 183,916 0 0
WW GRAINGER INC COM 384802104 53,188,035 52,711 SH DFND 1 52,711 0 0
XCEL ENERGY INC COM 98389B100 745,986 10,100 SH DFND 1 10,100 0 0
XP INC CL A G98239109 4,746,923 289,977 SH DFND 1 289,977 0 0
XPEL INC COM 98379L100 519,513 10,409 SH DFND 1 10,409 0 0
XYLEM INC COM 98419M100 100,952,004 741,313 SH DFND 1 741,313 0 0
YELP INC CL A 985817105 494,263 16,264 SH DFND 1 16,264 0 0
YETI HLDGS INC COM 98585X104 529,731 11,993 SH DFND 1 11,993 0 0
YUM BRANDS INC COM 988498101 35,221,766 232,825 SH DFND 1 232,825 0 0
YUM CHINA HLDGS INC COM 98850P109 23,553,258 495,855 SH DFND 1 495,855 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 10,349,474 42,622 SH DFND 1 42,622 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 9,045,085 132,587 SH DFND 1 132,587 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,921,774 165,945 SH DFND 1 165,945 0 0
ZIONS BANCORPORATION N A COM 989701107 606,943 10,368 SH DFND 1 10,368 0 0
ZOETIS INC CL A 98978V103 117,516,509 934,005 SH DFND 1 934,005 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,586,592 203,808 SH DFND 1 203,808 0 0
ZSCALER INC COM 98980G102 19,055,222 84,720 SH DFND 1 84,720 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 5,518,219 264,156 SH DFND 1 264,156 0 0