The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 803,376 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,715,240 | 294,600 | SH | DFND | 1 | 294,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,540,573 | 242,989 | SH | DFND | 1 | 242,989 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,991 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 328,139,003 | 3,240,559 | SH | DFND | 1 | 3,240,559 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,569 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 270,334,869 | 1,696,272 | SH | DFND | 1 | 1,696,272 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,814 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,539,095 | 1,306,949 | SH | DFND | 1 | 1,306,949 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,005 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204,682,491 | 2,391,430 | SH | DFND | 1 | 2,391,430 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 168,783 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 21,148,440 | 115,736 | SH | DFND | 1 | 115,736 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9,245,416 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,966,025 | 490,238 | SH | DFND | 1 | 490,238 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 752,244,936 | 1,952,007 | SH | DFND | 1 | 1,952,007 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 132,953 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 2,870,816 | 1,063,265 | SH | DFND | 1 | 1,063,265 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 790,951 | 6,504 | SH | DFND | 1 | 6,504 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 141,979,997 | 1,686,023 | SH | DFND | 1 | 1,686,023 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258,866,757 | 2,641,228 | SH | DFND | 1 | 2,641,228 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120,258 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,191,952 | 56,766 | SH | DFND | 1 | 56,766 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,297,652 | 376,591 | SH | DFND | 1 | 376,591 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,537,157 | 85,334 | SH | DFND | 1 | 85,334 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,185,253 | 203,739 | SH | DFND | 1 | 203,739 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,154,988 | 56,248 | SH | DFND | 1 | 56,248 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,149 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 36,660,058 | 294,695 | SH | DFND | 1 | 294,695 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 26,248 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,916,079 | 24,471 | SH | DFND | 1 | 24,471 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 783 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,096,726 | 27,582 | SH | DFND | 1 | 27,582 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,063 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,677,060 | 274,367 | SH | DFND | 1 | 274,367 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,024,551 | 143,519 | SH | DFND | 1 | 143,519 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,099,280 | 51,174 | SH | DFND | 1 | 51,174 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,726 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8,962,544 | 83,974 | SH | DFND | 1 | 83,974 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,940,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 44,543,072 | 401,977 | SH | DFND | 1 | 401,977 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,093,259 | 199,814 | SH | DFND | 1 | 199,814 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 66,895,260 | 333,942 | SH | DFND | 1 | 333,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 998,973,144 | 9,605,511 | SH | DFND | 1 | 9,605,511 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546,520 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 983,781,441 | 9,484,059 | SH | DFND | 1 | 9,484,059 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,153,850 | 20,764 | SH | SOLE | 0 | 20,764 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 79,026 | 23,107 | SH | DFND | 1 | 23,107 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 6,906,444 | 1,260,300 | SH | DFND | 1 | 1,260,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 560,309,620 | 5,424,626 | SH | DFND | 1 | 5,424,626 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,039,564 | 19,746 | SH | SOLE | 0 | 19,746 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 486,131 | 42,718 | SH | DFND | 1 | 42,718 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 16,242,600 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,010,316 | 430,496 | SH | DFND | 1 | 430,496 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,753 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 118,584 | 976 | SH | DFND | 1 | 976 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,630,515 | 588,374 | SH | DFND | 1 | 588,374 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,144 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,924,444 | 606,462 | SH | DFND | 1 | 606,462 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,278,767 | 36,035 | SH | DFND | 1 | 36,035 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,420 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,957,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 61,849,252 | 201,792 | SH | DFND | 1 | 201,792 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178,101,401 | 1,112,369 | SH | DFND | 1 | 1,112,369 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 109,054,395 | 451,104 | SH | DFND | 1 | 451,104 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 242 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 92,724,392 | 1,117,700 | SH | DFND | 1 | 1,117,700 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,942 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 85,806,000 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,297 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 477,785,566 | 2,422,602 | SH | DFND | 1 | 2,422,602 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 62,913 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,680,007 | 715,856 | SH | DFND | 1 | 715,856 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 124,215 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 146,052,941 | 438,861 | SH | DFND | 1 | 438,861 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 38,098,067 | 120,835 | SH | DFND | 1 | 120,835 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 45,321,029 | 2,016,060 | SH | DFND | 1 | 2,016,060 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 44,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,916,022 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,453 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,402,951,823 | 14,572,176 | SH | DFND | 1 | 14,572,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,018,000 | 18,302 | SH | SOLE | 0 | 18,302 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 585,459,982 | 4,766,425 | SH | DFND | 1 | 4,766,425 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,597 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 120,843,664 | 1,077,134 | SH | DFND | 1 | 1,077,134 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,519,649 | 237,979 | SH | DFND | 1 | 237,979 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 994,228 | 14,649 | SH | DFND | 1 | 14,649 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,130,331 | 390,790 | SH | DFND | 1 | 390,790 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 244,368,911 | 1,455,790 | SH | DFND | 1 | 1,455,790 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,636,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 23,884,208 | 1,091,600 | SH | DFND | 1 | 1,091,600 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13,784 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 10,256,351 | 44,813 | SH | DFND | 1 | 44,813 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,247,413 | 27,046 | SH | DFND | 1 | 27,046 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 167,677,694 | 2,415,757 | SH | DFND | 1 | 2,415,757 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2,900,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,656,696 | 2,995,153 | SH | DFND | 1 | 2,995,153 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 145,241 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,562,320 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 42,792,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 37,486 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 672,362 | 5,984 | SH | DFND | 1 | 5,984 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 36,007,102 | 172,978 | SH | DFND | 1 | 172,978 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 97,003 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,261,350 | 37,686 | SH | DFND | 1 | 37,686 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,158,540 | 225,300 | SH | DFND | 1 | 225,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,723,830 | 14,126 | SH | DFND | 1 | 14,126 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 98,326 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,496,320 | 20,804 | SH | DFND | 1 | 20,804 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,032,015 | 521,855 | SH | DFND | 1 | 521,855 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 48,827,493 | 272,886 | SH | DFND | 1 | 272,886 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,367,170 | 23,870 | SH | DFND | 1 | 23,870 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,851,936 | 70,600 | SH | DFND | 1 | 70,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 838,974 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,588,115 | 37,027 | SH | DFND | 1 | 37,027 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 301,840 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,124,199 | 489,404 | SH | DFND | 1 | 489,404 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,619,229 | 174,546 | SH | DFND | 1 | 174,546 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,197,058 | 246,600 | SH | DFND | 1 | 246,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 177,512,276 | 6,206,723 | SH | DFND | 1 | 6,206,723 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 29,572 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,964,834 | 483,381 | SH | DFND | 1 | 483,381 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 581,768 | 15,904 | SH | DFND | 1 | 15,904 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 18,327 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,403,403 | 133,220 | SH | DFND | 1 | 133,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 59,304,396 | 239,575 | SH | DFND | 1 | 239,575 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,367,500 | 20,264 | SH | DFND | 1 | 20,264 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,087,432 | 25,295 | SH | DFND | 1 | 25,295 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 612,887 | 9,844 | SH | DFND | 1 | 9,844 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 479,568,000 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749,564,805 | 2,427,583 | SH | DFND | 1 | 2,427,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195,866 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 55,501,022 | 709,097 | SH | DFND | 1 | 709,097 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 869,500 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 70,265 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 20,729,111 | 43,274 | SH | DFND | 1 | 43,274 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,789,061 | 125,127 | SH | DFND | 1 | 125,127 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49,303,499 | 507,029 | SH | DFND | 1 | 507,029 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,933,986 | 85,719 | SH | DFND | 1 | 85,719 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 68,572,757 | 102,482 | SH | DFND | 1 | 102,482 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,794 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 458,718 | 53,031 | SH | DFND | 1 | 53,031 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 9,385 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,595,001 | 215,461 | SH | DFND | 1 | 215,461 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 17,872 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,037,845 | 175,351 | SH | DFND | 1 | 175,351 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 30,893 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 74,551,289 | 28,107 | SH | DFND | 1 | 28,107 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,610 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22,299,721 | 454,077 | SH | DFND | 1 | 454,077 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,098,894 | 352,899 | SH | DFND | 1 | 352,899 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,907,969 | 1,437,297 | SH | DFND | 1 | 1,437,297 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 246,820 | 52,182 | SH | DFND | 1 | 52,182 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,699,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146,870,315 | 2,119,035 | SH | DFND | 1 | 2,119,035 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,145,988,036 | 1,786,308 | SH | DFND | 1 | 1,786,308 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,645 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,449,724 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,630,033 | 56,481 | SH | DFND | 1 | 56,481 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,650,496 | 20,128 | SH | DFND | 1 | 20,128 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 19,688,963 | 206,124 | SH | DFND | 1 | 206,124 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 19,104 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,705,320 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,887,454 | 39,121 | SH | DFND | 1 | 39,121 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 37,908 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 328,677,189 | 1,564,459 | SH | DFND | 1 | 1,564,459 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,958,549 | 37,758 | SH | DFND | 1 | 37,758 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,274,503 | 350,573 | SH | DFND | 1 | 350,573 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,698,178 | 165,040 | SH | DFND | 1 | 165,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,210,333 | 54,184 | SH | DFND | 1 | 54,184 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,079,142 | 363,386 | SH | DFND | 1 | 363,386 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,545,542 | 537,027 | SH | DFND | 1 | 537,027 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 25,609,888 | 113,283 | SH | DFND | 1 | 113,283 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,373,287 | 44,214 | SH | DFND | 1 | 44,214 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,037,865 | 16,146 | SH | DFND | 1 | 16,146 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 231,917 | 22,849 | SH | DFND | 1 | 22,849 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,496 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,752,018 | 453,596 | SH | DFND | 1 | 453,596 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 464,819 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,931,546 | 29,395 | SH | DFND | 1 | 29,395 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 63,060,525 | 275,566 | SH | DFND | 1 | 275,566 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,875 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 118,242,711 | 1,623,990 | SH | DFND | 1 | 1,623,990 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,841,906 | 60,762 | SH | DFND | 1 | 60,762 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,679,193 | 15,421 | SH | DFND | 1 | 15,421 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 716,150,652 | 11,329,705 | SH | DFND | 1 | 11,329,705 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,326,208 | 86,400 | SH | DFND | 1 | 86,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,117,067 | 153,360 | SH | DFND | 1 | 153,360 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,527,700 | 12,661 | SH | DFND | 1 | 12,661 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 54,264,730 | 417,421 | SH | DFND | 1 | 417,421 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,086,000 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,590,809 | 530,711 | SH | DFND | 1 | 530,711 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 860,637 | 23,024 | SH | DFND | 1 | 23,024 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,607 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,643,306 | 17,938 | SH | DFND | 1 | 17,938 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 307,492 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 45,997,939 | 236,883 | SH | DFND | 1 | 236,883 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,372,349 | 117,321 | SH | DFND | 1 | 117,321 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 31,512,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 859,766 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23,608,709 | 51,026 | SH | DFND | 1 | 51,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 985,836,451 | 18,858,660 | SH | DFND | 1 | 18,858,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92,893 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 185,354,012 | 3,952,954 | SH | DFND | 1 | 3,952,954 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 57,346 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,101,592 | 266,763 | SH | DFND | 1 | 266,763 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,055,400 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 93,160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,073,915 | 222,254 | SH | DFND | 1 | 222,254 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,833 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,971,420 | 44,056 | SH | DFND | 1 | 44,056 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,778,351 | 158,585 | SH | DFND | 1 | 158,585 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 184,980 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,718,918 | 61,189 | SH | DFND | 1 | 61,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 70,891,236 | 1,142,854 | SH | DFND | 1 | 1,142,854 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205,133 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,527,193 | 194,749 | SH | DFND | 1 | 194,749 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,339,391 | 87,576 | SH | DFND | 1 | 87,576 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,820,915 | 423,780 | SH | DFND | 1 | 423,780 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 778,879 | 11,527 | SH | DFND | 1 | 11,527 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,163 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209,367,974 | 2,786,001 | SH | DFND | 1 | 2,786,001 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,363 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,344,722 | 1,987,463 | SH | DFND | 1 | 1,987,463 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,858 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 20,799,300 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,245,006 | 396,700 | SH | DFND | 1 | 396,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 27,024,307 | 719,497 | SH | DFND | 1 | 719,497 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80,856,347 | 815,002 | SH | DFND | 1 | 815,002 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32,542,152 | 340,150 | SH | DFND | 1 | 340,150 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 110,833,761 | 1,411,895 | SH | DFND | 1 | 1,411,895 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 115,052,751 | 308,155 | SH | DFND | 1 | 308,155 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,307,691 | 376,382 | SH | DFND | 1 | 376,382 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 27,073,200 | 1,172,000 | SH | DFND | 1 | 1,172,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,459,016 | 69,700 | SH | DFND | 1 | 69,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 106 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 74,754,607 | 1,239,506 | SH | DFND | 1 | 1,239,506 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,087,467 | 161,038 | SH | DFND | 1 | 161,038 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,316,751 | 163,658 | SH | DFND | 1 | 163,658 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,140 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 13,635,950 | 637,790 | SH | DFND | 1 | 637,790 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 8,086,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,454,468 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,464,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 75,671,986 | 551,304 | SH | DFND | 1 | 551,304 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,981 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 47,479,204 | 354,746 | SH | DFND | 1 | 354,746 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,499,337 | 139,032 | SH | DFND | 1 | 139,032 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,883,615 | 1,064,917 | SH | DFND | 1 | 1,064,917 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,299 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,009,439 | 154,929 | SH | DFND | 1 | 154,929 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74,910,574 | 1,008,082 | SH | DFND | 1 | 1,008,082 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 87,530,170 | 591,500 | SH | DFND | 1 | 591,500 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,118,498 | 834,700 | SH | DFND | 1 | 834,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,866,142 | 70,285 | SH | DFND | 1 | 70,285 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 98 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 674,050,232 | 2,674,378 | SH | DFND | 1 | 2,674,378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,520 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,934,759 | 83,364 | SH | DFND | 1 | 83,364 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 36,696,224 | 628,360 | SH | DFND | 1 | 628,360 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,100,375 | 125,246 | SH | DFND | 1 | 125,246 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 29,500 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 753,836 | 9,294 | SH | DFND | 1 | 9,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 91,220,468 | 220,937 | SH | DFND | 1 | 220,937 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 75,144 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,895,455 | 395,311 | SH | DFND | 1 | 395,311 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,356,840 | 263,667 | SH | DFND | 1 | 263,667 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,952,211 | 214,772 | SH | DFND | 1 | 214,772 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,589 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,474,322 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 879,921 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,660,820 | 97,742 | SH | DFND | 1 | 97,742 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 299,185,838 | 2,987,974 | SH | DFND | 1 | 2,987,974 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 271,853 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 12,730,437 | 280,036 | SH | DFND | 1 | 280,036 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,757,633 | 184,522 | SH | DFND | 1 | 184,522 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,964 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,367,799 | 130,038 | SH | DFND | 1 | 130,038 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,179,983 | 105,747 | SH | DFND | 1 | 105,747 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,178 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 690,418 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,678,959 | 89,348 | SH | DFND | 1 | 89,348 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 72,776 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 254,738 | 20,660 | SH | DFND | 1 | 20,660 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,399,073 | 299,144 | SH | DFND | 1 | 299,144 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,853,751 | 78,016 | SH | DFND | 1 | 78,016 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 90,664,000 | 2,800,000 | SH | DFND | 1 | 2,800,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,318,101 | 310,967 | SH | DFND | 1 | 310,967 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,178,423 | 146,062 | SH | DFND | 1 | 146,062 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,956,734 | 301,400 | SH | DFND | 1 | 301,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 180,691,052 | 1,054,576 | SH | DFND | 1 | 1,054,576 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 30,234,118 | 681,409 | SH | DFND | 1 | 681,409 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 290,446,551 | 1,754,646 | SH | DFND | 1 | 1,754,646 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,277 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,042,640 | 43,103 | SH | DFND | 1 | 43,103 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127,402,298 | 1,539,977 | SH | DFND | 1 | 1,539,977 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 426,807 | 45,405 | SH | DFND | 1 | 45,405 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 940 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 136,273,156 | 1,131,367 | SH | DFND | 1 | 1,131,367 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,023 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 60,657,676 | 131,919 | SH | DFND | 1 | 131,919 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,684,385 | 535,740 | SH | DFND | 1 | 535,740 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,038 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 222,875,352 | 1,059,898 | SH | DFND | 1 | 1,059,898 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,556 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 13,505,700 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,551,966 | 55,505 | SH | DFND | 1 | 55,505 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 46,500 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 76,694,968 | 1,876,100 | SH | DFND | 1 | 1,876,100 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,876,258 | 26,342 | SH | DFND | 1 | 26,342 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,267,200 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 332,689 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,723,338 | 47,936 | SH | DFND | 1 | 47,936 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 280,463,650 | 388,971 | SH | DFND | 1 | 388,971 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 24,587,067 | 968,376 | SH | DFND | 1 | 968,376 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 15,234 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,045,544 | 462,469 | SH | DFND | 1 | 462,469 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,063,220 | 184,387 | SH | DFND | 1 | 184,387 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,139,634 | 186,475 | SH | DFND | 1 | 186,475 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 750,185 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,098,735 | 63,763 | SH | DFND | 1 | 63,763 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,692 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 669,204 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,749,185 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 40,116,387 | 512,604 | SH | DFND | 1 | 512,604 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 1,599,880 | 80,802 | SH | DFND | 1 | 80,802 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,019,857 | 20,512 | SH | DFND | 1 | 20,512 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,177,521 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 220,847 | 11,378 | SH | DFND | 1 | 11,378 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 109,726,247 | 2,619,390 | SH | DFND | 1 | 2,619,390 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,986,841 | 185,374 | SH | DFND | 1 | 185,374 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,483,977 | 13,476 | SH | DFND | 1 | 13,476 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,685,443 | 34,895 | SH | DFND | 1 | 34,895 | 0 | 0 | ||
F5 INC | COM | 315616102 | 141,519,916 | 971,377 | SH | DFND | 1 | 971,377 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 76,792 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 210,807 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,091,422 | 335,399 | SH | DFND | 1 | 335,399 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,573,899 | 98,796 | SH | DFND | 1 | 98,796 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 15,914,778 | 118,989 | SH | DFND | 1 | 118,989 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 760,705 | 21,778 | SH | DFND | 1 | 21,778 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,570,973 | 341,818 | SH | DFND | 1 | 341,818 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,391,442 | 239,919 | SH | DFND | 1 | 239,919 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 85,433 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 642,966 | 45,959 | SH | DFND | 1 | 45,959 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,749 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,811,230 | 77,293 | SH | DFND | 1 | 77,293 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 37,410 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 34,627,419 | 306,356 | SH | DFND | 1 | 306,356 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 581,033 | 16,639 | SH | DFND | 1 | 16,639 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16,936 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,795,809 | 8,517 | SH | DFND | 1 | 8,517 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 45,597,968 | 373,356 | SH | DFND | 1 | 373,356 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,443 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 25,520,040 | 492,000 | SH | DFND | 1 | 492,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31,211,598 | 2,477,111 | SH | DFND | 1 | 2,477,111 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,561 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 353,395,401 | 5,317,415 | SH | DFND | 1 | 5,317,415 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,323 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,395,383 | 79,146 | SH | DFND | 1 | 79,146 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,885,635 | 66,161 | SH | DFND | 1 | 66,161 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 228,135 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 77,586 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 937,970 | 34,817 | SH | DFND | 1 | 34,817 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142,433,566 | 3,481,632 | SH | DFND | 1 | 3,481,632 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,227 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 27,258,996 | 270,105 | SH | DFND | 1 | 270,105 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,101 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,441,773 | 81,167 | SH | DFND | 1 | 81,167 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,270,629 | 282,456 | SH | DFND | 1 | 282,456 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 10,452,139 | 609,099 | SH | DFND | 1 | 609,099 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,999,222 | 27,768 | SH | DFND | 1 | 27,768 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,528,236 | 193,810 | SH | DFND | 1 | 193,810 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,493 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 47,880,246 | 560,265 | SH | DFND | 1 | 560,265 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,994,307 | 408,787 | SH | DFND | 1 | 408,787 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 550 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27,159,766 | 162,332 | SH | DFND | 1 | 162,332 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 142,774,443 | 1,720,796 | SH | DFND | 1 | 1,720,796 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,297 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,136,583 | 20,302 | SH | DFND | 1 | 20,302 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,098 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,412,791 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 128,063 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,529,872 | 122,618 | SH | DFND | 1 | 122,618 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,494,194 | 576,241 | SH | DFND | 1 | 576,241 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,813 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,402,233 | 465,858 | SH | DFND | 1 | 465,858 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 64,310,745 | 93,365 | SH | DFND | 1 | 93,365 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 99,406,200 | 1,970,000 | SH | DFND | 1 | 1,970,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,859,624 | 78,800 | SH | DFND | 1 | 78,800 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,821,244 | 440,462 | SH | DFND | 1 | 440,462 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 67,309,099 | 2,353,465 | SH | DFND | 1 | 2,353,465 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,955,483 | 42,409 | SH | DFND | 1 | 42,409 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 68,723,737 | 1,280,010 | SH | DFND | 1 | 1,280,010 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 53,786,500 | 203,984 | SH | DFND | 1 | 203,984 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23,731 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 80,922 | 538,400 | SH | DFND | 1 | 538,400 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,430,420 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,032,377 | 320,090 | SH | DFND | 1 | 320,090 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,191,093 | 18,657 | SH | DFND | 1 | 18,657 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,283,025 | 31,516 | SH | DFND | 1 | 31,516 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 521,430 | 57,300 | SH | DFND | 1 | 57,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,248,152 | 54,725 | SH | DFND | 1 | 54,725 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 142,092,095 | 1,742,606 | SH | DFND | 1 | 1,742,606 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 35,962,380 | 141,356 | SH | DFND | 1 | 141,356 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 39,187,728 | 296,114 | SH | DFND | 1 | 296,114 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,234 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,487,871 | 2,102,189 | SH | DFND | 1 | 2,102,189 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,391,164 | 275,600 | SH | DFND | 1 | 275,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,740,574 | 175,627 | SH | DFND | 1 | 175,627 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 109,226,644 | 1,353,490 | SH | DFND | 1 | 1,353,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 217,791,183 | 737,975 | SH | DFND | 1 | 737,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,607 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 119,081,999 | 1,091,094 | SH | DFND | 1 | 1,091,094 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,455,250 | 287,243 | SH | DFND | 1 | 287,243 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,805,118 | 897,824 | SH | DFND | 1 | 897,824 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,200,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,870,550 | 162,156 | SH | DFND | 1 | 162,156 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22,064,009 | 751,755 | SH | DFND | 1 | 751,755 | 0 | 0 | ||
HP INC | COM | 40434L105 | 27,677 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,350,501 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 540,225 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,062,994 | 37,208 | SH | DFND | 1 | 37,208 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,783,039 | 27,260 | SH | DFND | 1 | 27,260 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,318,506 | 385,581 | SH | DFND | 1 | 385,581 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 227,850 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 20,197,325 | 391,421 | SH | DFND | 1 | 391,421 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 65,480,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,772,928 | 46,630 | SH | DFND | 1 | 46,630 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18,194,411 | 36,383 | SH | DFND | 1 | 36,383 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,609,654 | 80,549 | SH | DFND | 1 | 80,549 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 178,502,591 | 767,588 | SH | DFND | 1 | 767,588 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,278 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,764,470 | 564,058 | SH | DFND | 1 | 564,058 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 47,365,793 | 814,125 | SH | DFND | 1 | 814,125 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 12,086,880 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 22,499,840 | 704,000 | SH | DFND | 1 | 704,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,067,432 | 121,257 | SH | DFND | 1 | 121,257 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 44,448,894 | 389,800 | SH | DFND | 1 | 389,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,669,091 | 39,720 | SH | DFND | 1 | 39,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,248,376 | 1,874,759 | SH | DFND | 1 | 1,874,759 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 178,182 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,411,922 | 51,893 | SH | DFND | 1 | 51,893 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,423 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,306,100 | 1,100,817 | SH | DFND | 1 | 1,100,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,307 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 73,099,647 | 794,907 | SH | DFND | 1 | 794,907 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,149,208 | 115,064 | SH | DFND | 1 | 115,064 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,012,171 | 671,648 | SH | DFND | 1 | 671,648 | 0 | 0 | ||
INTUIT | COM | 461202103 | 62,849,101 | 140,971 | SH | DFND | 1 | 140,971 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,769,672 | 237,874 | SH | DFND | 1 | 237,874 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,379 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 43,529,831 | 2,654,258 | SH | DFND | 1 | 2,654,258 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 301,182 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,370,229 | 961,674 | SH | DFND | 1 | 961,674 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,554,904 | 28,829 | SH | DFND | 1 | 28,829 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 40,368,504 | 202,969 | SH | DFND | 1 | 202,969 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 14,231,413 | 268,974 | SH | DFND | 1 | 268,974 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,787,985 | 32,245 | SH | DFND | 1 | 32,245 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 139,017,307 | 950,026 | SH | DFND | 1 | 950,026 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 17,730,000 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315,500,175 | 2,035,485 | SH | DFND | 1 | 2,035,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,210 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,399,444 | 239,114 | SH | DFND | 1 | 239,114 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 59,258,076 | 407,300 | SH | DFND | 1 | 407,300 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,573,686 | 50,471 | SH | DFND | 1 | 50,471 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459,405,821 | 3,525,484 | SH | DFND | 1 | 3,525,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,433 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,584,150 | 75,077 | SH | DFND | 1 | 75,077 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,129,925 | 59,376 | SH | DFND | 1 | 59,376 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 10,673,737 | 265,648 | SH | DFND | 1 | 265,648 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,193,652 | 222,593 | SH | DFND | 1 | 222,593 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18,472,189 | 275,869 | SH | DFND | 1 | 275,869 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,716,299 | 388,784 | SH | DFND | 1 | 388,784 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,117,407 | 967,844 | SH | DFND | 1 | 967,844 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 601,658,978 | 3,725,904 | SH | DFND | 1 | 3,725,904 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,142,762 | 127,863 | SH | DFND | 1 | 127,863 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,977,854 | 163,745 | SH | DFND | 1 | 163,745 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,644,882 | 391,443 | SH | DFND | 1 | 391,443 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 21,692 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 104,902 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 155,087,124 | 388,524 | SH | DFND | 1 | 388,524 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,395 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,690,839 | 613,129 | SH | DFND | 1 | 613,129 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,327,754 | 603,252 | SH | DFND | 1 | 603,252 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,743 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,079,840 | 264,935 | SH | DFND | 1 | 264,935 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,192,254 | 48,785 | SH | DFND | 1 | 48,785 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 103,613,013 | 195,452 | SH | DFND | 1 | 195,452 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,892 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,617,636 | 53,747 | SH | DFND | 1 | 53,747 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,090,168 | 118,032 | SH | DFND | 1 | 118,032 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 374,619 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,324,088 | 160,800 | SH | DFND | 1 | 160,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,165,726 | 22,695 | SH | DFND | 1 | 22,695 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,295,099 | 155,029 | SH | DFND | 1 | 155,029 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,946,229 | 31,623 | SH | DFND | 1 | 31,623 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,299,737 | 132,254 | SH | DFND | 1 | 132,254 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 945,187 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 930,054 | 47,695 | SH | DFND | 1 | 47,695 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,826 | 384 | SH | DFND | 1 | 384 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 875,678 | 31,174 | SH | DFND | 1 | 31,174 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,202,724 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 21,760,940 | 166,000 | SH | DFND | 1 | 166,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 367,800,073 | 1,070,992 | SH | DFND | 1 | 1,070,992 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,696 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,259,750 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 50,355 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 337,486,015 | 949,488 | SH | DFND | 1 | 949,488 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 183,407 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,183,840 | 16,912 | SH | DFND | 1 | 16,912 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,400,472 | 202,600 | SH | DFND | 1 | 202,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,432,928 | 289,516 | SH | DFND | 1 | 289,516 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13,359,976 | 230,265 | SH | DFND | 1 | 230,265 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 501,876 | 9,258 | SH | DFND | 1 | 9,258 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 59,877,218 | 299,431 | SH | DFND | 1 | 299,431 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,765,625 | 33,427 | SH | DFND | 1 | 33,427 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,676,846 | 208,563 | SH | DFND | 1 | 208,563 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 160,293 | 19,937 | SH | SOLE | 0 | 19,937 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,502,377 | 53,550 | SH | DFND | 1 | 53,550 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 108,020,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 542,403 | 5,777 | SH | DFND | 1 | 5,777 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,689,488 | 22,493 | SH | DFND | 1 | 22,493 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 450,481 | 24,536 | SH | DFND | 1 | 24,536 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 186,502 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 516,074 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,115,959 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,890,446 | 53,544 | SH | DFND | 1 | 53,544 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,977 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,706,516 | 298,448 | SH | DFND | 1 | 298,448 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,563,191 | 1,768,203 | SH | DFND | 1 | 1,768,203 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,970 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,378,760 | 108,181 | SH | DFND | 1 | 108,181 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 31,816,836 | 336,900 | SH | DFND | 1 | 336,900 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,649,527 | 205,165 | SH | DFND | 1 | 205,165 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,101,373 | 1,351,370 | SH | DFND | 1 | 1,351,370 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,103 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,573,821 | 117,444 | SH | DFND | 1 | 117,444 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 548,516 | 14,288 | SH | DFND | 1 | 14,288 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,611 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 7,920,000 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,133,409 | 241,959 | SH | DFND | 1 | 241,959 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 141,508,105 | 506,091 | SH | DFND | 1 | 506,091 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,151 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 597,881,299 | 1,679,206 | SH | DFND | 1 | 1,679,206 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 113,124 | 13,762 | SH | DFND | 1 | 13,762 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 311,010 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,162,275 | 560,187 | SH | DFND | 1 | 560,187 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,843,420 | 24,918 | SH | DFND | 1 | 24,918 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,908 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 544,640,626 | 5,119,284 | SH | DFND | 1 | 5,119,284 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,575 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 19,951,366 | 170,875 | SH | DFND | 1 | 170,875 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 166,189,360 | 784,134 | SH | DFND | 1 | 784,134 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 705,972 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 140,328,247 | 2,421,958 | SH | DFND | 1 | 2,421,958 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,206,253 | 27,582 | SH | DFND | 1 | 27,582 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,320,538 | 27,698 | SH | DFND | 1 | 27,698 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,510,138 | 505,637 | SH | DFND | 1 | 505,637 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,715 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,485,960,137 | 12,091,433 | SH | DFND | 1 | 12,091,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,252,889 | 11,283 | SH | SOLE | 0 | 11,283 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,774,559 | 177,268 | SH | DFND | 1 | 177,268 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 80,207,501 | 9,391,979 | SH | DFND | 1 | 9,391,979 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,581,744 | 55,878 | SH | DFND | 1 | 55,878 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,109 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,746,830 | 27,408 | SH | DFND | 1 | 27,408 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,594,328 | 166,714 | SH | DFND | 1 | 166,714 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,107,328 | 98,826 | SH | DFND | 1 | 98,826 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76,387,393 | 1,095,631 | SH | DFND | 1 | 1,095,631 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,789 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,317,361 | 52,837 | SH | DFND | 1 | 52,837 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 63,875 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,207,776 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,954,770 | 91,738 | SH | DFND | 1 | 91,738 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,797,878 | 74,498 | SH | DFND | 1 | 74,498 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 259,199 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 84,411,971 | 961,412 | SH | DFND | 1 | 961,412 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 40,549,571 | 883,818 | SH | DFND | 1 | 883,818 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,056,350 | 38,641 | SH | DFND | 1 | 38,641 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 74,845,663 | 133,727 | SH | DFND | 1 | 133,727 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 37,160,349 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 46,006,008 | 841,522 | SH | DFND | 1 | 841,522 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,248 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,673,800 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,129,800 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,155,805 | 65,087 | SH | DFND | 1 | 65,087 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,454 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,769,556 | 248,262 | SH | DFND | 1 | 248,262 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 357,572 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 733,238 | 7,244 | SH | DFND | 1 | 7,244 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,852,391 | 73,877 | SH | DFND | 1 | 73,877 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,389,763 | 272,489 | SH | DFND | 1 | 272,489 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 29,707,687 | 606,032 | SH | DFND | 1 | 606,032 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,941 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,994 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,737,455 | 48,488 | SH | DFND | 1 | 48,488 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,609 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,004,104 | 444,512 | SH | DFND | 1 | 444,512 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77,840,221 | 634,705 | SH | DFND | 1 | 634,705 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 91,122 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,386,874 | 417,400 | SH | DFND | 1 | 417,400 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 205,723 | 19,574 | SH | SOLE | 0 | 19,574 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,552,600 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 44,452,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 72,767,304 | 343,242 | SH | DFND | 1 | 343,242 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,394,305 | 15,821 | SH | DFND | 1 | 15,821 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 38,226 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 13,500 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,324,796 | 88,540 | SH | DFND | 1 | 88,540 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,846,231 | 193,217 | SH | DFND | 1 | 193,217 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 31,815,000 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,357,300 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,730,190,998 | 6,228,862 | SH | DFND | 1 | 6,228,862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,412,738 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,838,823 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,012,774 | 359,366 | SH | DFND | 1 | 359,366 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,816 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,562,268 | 52,902 | SH | DFND | 1 | 52,902 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,897 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,773,014 | 163,634 | SH | DFND | 1 | 163,634 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,067,477 | 64,315 | SH | DFND | 1 | 64,315 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 123,614,511 | 1,501,634 | SH | DFND | 1 | 1,501,634 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,337 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 949,248 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 123,312,088 | 1,327,078 | SH | DFND | 1 | 1,327,078 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65,044 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,959,471 | 63,558 | SH | DFND | 1 | 63,558 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,540,756 | 136,142 | SH | DFND | 1 | 136,142 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 85 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,206,234 | 192,017 | SH | DFND | 1 | 192,017 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 42,145,965 | 439,937 | SH | DFND | 1 | 439,937 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 101,338 | 873,600 | SH | DFND | 1 | 873,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,198,940 | 289,603 | SH | DFND | 1 | 289,603 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 73 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,934,408 | 1,411,507 | SH | DFND | 1 | 1,411,507 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,188 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,791,118 | 259,575 | SH | DFND | 1 | 259,575 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 235,304 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 330,131 | 72,397 | SH | DFND | 1 | 72,397 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,885,566 | 47,263 | SH | DFND | 1 | 47,263 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,804,745 | 111,744 | SH | DFND | 1 | 111,744 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,954,609 | 65,638 | SH | DFND | 1 | 65,638 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,992 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 65,597,400 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 79,521,103 | 1,047,157 | SH | DFND | 1 | 1,047,157 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,021 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 23,924,819 | 315,215 | SH | DFND | 1 | 315,215 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,478,639 | 99,125 | SH | DFND | 1 | 99,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 187,371,040 | 1,027,817 | SH | DFND | 1 | 1,027,817 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 84,405 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,163,258 | 53,754 | SH | DFND | 1 | 53,754 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 237,248,246 | 5,814,908 | SH | DFND | 1 | 5,814,908 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,405,682 | 34,453 | SH | SOLE | 0 | 34,453 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 28,876,500 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 2,668,000 | 2,300,000 | SH | DFND | 1 | 2,300,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,214,658 | 440,364 | SH | DFND | 1 | 440,364 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25,925,200 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 618,537 | 22,682 | SH | DFND | 1 | 22,682 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 19,225 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 29,513,820 | 2,518,244 | SH | DFND | 1 | 2,518,244 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 81,149 | 6,924 | SH | SOLE | 0 | 6,924 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,123,589 | 237,007 | SH | DFND | 1 | 237,007 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 74,732,051 | 218,234 | SH | DFND | 1 | 218,234 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,071,426 | 62,049 | SH | DFND | 1 | 62,049 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,930,671 | 149,204 | SH | DFND | 1 | 149,204 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 352,477 | 10,889 | SH | DFND | 1 | 10,889 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,319,576 | 11,688 | SH | DFND | 1 | 11,688 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,080 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,247,640 | 205,162 | SH | DFND | 1 | 205,162 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,092,302 | 1,493,660 | SH | DFND | 1 | 1,493,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,666 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,435,933 | 164,246 | SH | DFND | 1 | 164,246 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,970,743 | 237,458 | SH | DFND | 1 | 237,458 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 527,261,677 | 4,225,869 | SH | DFND | 1 | 4,225,869 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,116 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,209,714 | 316,772 | SH | DFND | 1 | 316,772 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,780,099 | 60,673 | SH | DFND | 1 | 60,673 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,575,473 | 21,763 | SH | DFND | 1 | 21,763 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,874,032 | 158,111 | SH | DFND | 1 | 158,111 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23,854,993 | 409,317 | SH | DFND | 1 | 409,317 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 166,344,800 | 1,303,847 | SH | DFND | 1 | 1,303,847 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58,814 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 41,952,786 | 251,757 | SH | DFND | 1 | 251,757 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,237,654 | 65,293 | SH | DFND | 1 | 65,293 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 61,251,750 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 15,378,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 29,841,500 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 457,397 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 632,756 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 34,509 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,516,781 | 171,899 | SH | DFND | 1 | 171,899 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,137,073 | 42,763 | SH | DFND | 1 | 42,763 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,948,818 | 967,070 | SH | DFND | 1 | 967,070 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 14,148,912 | 2,517,600 | SH | DFND | 1 | 2,517,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,323,794 | 31,976 | SH | DFND | 1 | 31,976 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 13,116,095 | 2,011,671 | SH | DFND | 1 | 2,011,671 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,631,817 | 66,815 | SH | DFND | 1 | 66,815 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,344 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 58,793 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 56,862,841 | 705,757 | SH | DFND | 1 | 705,757 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,770,858 | 61,602 | SH | DFND | 1 | 61,602 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 40,527 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 124,573,047 | 424,512 | SH | DFND | 1 | 424,512 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 144,804 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 329,326 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,970,737 | 72,547 | SH | DFND | 1 | 72,547 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19,936,416 | 187,849 | SH | DFND | 1 | 187,849 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 110,069,669 | 3,054,945 | SH | DFND | 1 | 3,054,945 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,663 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 47,587,720 | 2,423,000 | SH | DFND | 1 | 2,423,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 225,448,896 | 653,911 | SH | DFND | 1 | 653,911 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 215,826 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 195,113,340 | 976,641 | SH | DFND | 1 | 976,641 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 124,463 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,684,798 | 41,245 | SH | DFND | 1 | 41,245 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,188,167 | 62,007 | SH | DFND | 1 | 62,007 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,359,817 | 577,593 | SH | DFND | 1 | 577,593 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,539,180 | 113,800 | SH | DFND | 1 | 113,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,772,045 | 587,477 | SH | DFND | 1 | 587,477 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,855,455 | 56,100 | SH | DFND | 1 | 56,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,253,166 | 109,697 | SH | DFND | 1 | 109,697 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,123,101 | 5,547 | SH | DFND | 1 | 5,547 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,198,022 | 26,095 | SH | DFND | 1 | 26,095 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 74,700 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 30,272,209 | 200,266 | SH | DFND | 1 | 200,266 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,658,912 | 273,069 | SH | DFND | 1 | 273,069 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,647,600 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 198,966,784 | 2,892,800 | SH | DFND | 1 | 2,892,800 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,376 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 349,990,856 | 753,122 | SH | DFND | 1 | 753,122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,007 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,244,139 | 103,413 | SH | DFND | 1 | 103,413 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,394 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 29,762,419 | 1,305,942 | SH | DFND | 1 | 1,305,942 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 26,263,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,253,223 | 127,295 | SH | DFND | 1 | 127,295 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,039 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,208,293 | 304,356 | SH | DFND | 1 | 304,356 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 26,306,414 | 192,200 | SH | DFND | 1 | 192,200 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 35,557,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,520,629 | 97,649 | SH | DFND | 1 | 97,649 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,994,684 | 84,808 | SH | DFND | 1 | 84,808 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 52,580,000 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,659,811 | 67,387 | SH | DFND | 1 | 67,387 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,570,079 | 137,066 | SH | DFND | 1 | 137,066 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,646,053 | 414,456 | SH | DFND | 1 | 414,456 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 43,831 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,586,206 | 50,979 | SH | DFND | 1 | 50,979 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 115,297,523 | 747,278 | SH | DFND | 1 | 747,278 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 108,774 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 342,396,941 | 1,126,491 | SH | DFND | 1 | 1,126,491 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,316 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 422,593 | 1,145,550 | SH | DFND | 1 | 1,145,550 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,497,524 | 182,494 | SH | DFND | 1 | 182,494 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 959 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 120,258,000 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 765,509 | 5,729 | SH | SOLE | 0 | 5,729 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,645,700 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 76,055,096 | 1,346,823 | SH | DFND | 1 | 1,346,823 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,647 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,257,996 | 127,302 | SH | DFND | 1 | 127,302 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 967 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 61,098,589 | 586,753 | SH | DFND | 1 | 586,753 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 114,855 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,235,483 | 135,229 | SH | DFND | 1 | 135,229 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33,616,129 | 297,330 | SH | DFND | 1 | 297,330 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,642,596 | 818,800 | SH | DFND | 1 | 818,800 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 741,919 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,968,784 | 67,800 | SH | DFND | 1 | 67,800 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 6,222,146 | 158,526 | SH | DFND | 1 | 158,526 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,313,736 | 11,608 | SH | DFND | 1 | 11,608 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 878,528 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 19,525,984 | 1,250,063 | SH | DFND | 1 | 1,250,063 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 625 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 439,559 | 31,760 | SH | DFND | 1 | 31,760 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 23,819 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,773,949 | 137,665 | SH | DFND | 1 | 137,665 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 19,344 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,983,256 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 668,150,703 | 1,729,840 | SH | DFND | 1 | 1,729,840 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 161,416,106 | 2,090,070 | SH | DFND | 1 | 2,090,070 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114,946,395 | 1,235,717 | SH | DFND | 1 | 1,235,717 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,521,457 | 297,749 | SH | DFND | 1 | 297,749 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 111,426 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,539,067 | 240,104 | SH | DFND | 1 | 240,104 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 84,094,823 | 507,727 | SH | DFND | 1 | 507,727 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,124,350 | 61,947 | SH | DFND | 1 | 61,947 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,049 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,245,442 | 16,196 | SH | DFND | 1 | 16,196 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 760,690 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 525,937 | 63,519 | SH | DFND | 1 | 63,519 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 66,087,902 | 614,714 | SH | DFND | 1 | 614,714 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351,145,344 | 1,692,593 | SH | DFND | 1 | 1,692,593 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 165,968,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,253,302 | 25,322 | SH | SOLE | 0 | 25,322 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,332,660 | 157,694 | SH | DFND | 1 | 157,694 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,162 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 178,558,999 | 698,779 | SH | DFND | 1 | 698,779 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 668,487 | 10,975 | SH | DFND | 1 | 10,975 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,111 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 710,747,208 | 1,233,144 | SH | DFND | 1 | 1,233,144 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,646 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,597,353 | 607,419 | SH | DFND | 1 | 607,419 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,614,997 | 245,892 | SH | DFND | 1 | 245,892 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,448 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,991,101 | 28,784 | SH | DFND | 1 | 28,784 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,498 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 42,470,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 637 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 322,191 | 24,689 | SH | DFND | 1 | 24,689 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 44,651,724 | 189,975 | SH | DFND | 1 | 189,975 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 154,265,943 | 838,493 | SH | DFND | 1 | 838,493 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,205,377 | 164,232 | SH | DFND | 1 | 164,232 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 35,391,053 | 902,833 | SH | DFND | 1 | 902,833 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,615,464 | 102,768 | SH | DFND | 1 | 102,768 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,577,634 | 278,093 | SH | DFND | 1 | 278,093 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,738,662 | 285,072 | SH | DFND | 1 | 285,072 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,439,776 | 834,011 | SH | DFND | 1 | 834,011 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 75,439,086 | 1,132,209 | SH | DFND | 1 | 1,132,209 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 46,908 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,220,640 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,038,723 | 169,230 | SH | DFND | 1 | 169,230 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 204,540 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,768,967 | 34,117 | SH | DFND | 1 | 34,117 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,338,579 | 830,870 | SH | DFND | 1 | 830,870 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,533 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,763,938 | 42,960 | SH | DFND | 1 | 42,960 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 12,984,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 62,797,341 | 115,083 | SH | DFND | 1 | 115,083 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 96,164,000 | 2,900,000 | SH | DFND | 1 | 2,900,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 537,781 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,482,236 | 151,457 | SH | DFND | 1 | 151,457 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,983,652 | 197,798 | SH | DFND | 1 | 197,798 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,036,423 | 257,933 | SH | DFND | 1 | 257,933 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36,241,326 | 91,574 | SH | DFND | 1 | 91,574 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 396 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 91,393,820 | 408,081 | SH | DFND | 1 | 408,081 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 725,158,636 | 1,534,435 | SH | DFND | 1 | 1,534,435 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,828 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,556,355 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,661,301 | 573,129 | SH | DFND | 1 | 573,129 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,733,591 | 337,564 | SH | DFND | 1 | 337,564 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,916,468 | 48,649 | SH | DFND | 1 | 48,649 | 0 | 0 | ||
WABTEC | COM | 929740108 | 101 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,385,356 | 48,722 | SH | DFND | 1 | 48,722 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,394,936 | 45,809 | SH | DFND | 1 | 45,809 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,746,412 | 657,791 | SH | DFND | 1 | 657,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,757 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 269,475,342 | 1,827,571 | SH | DFND | 1 | 1,827,571 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,078 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,947,470 | 1,122,349 | SH | DFND | 1 | 1,122,349 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,036 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,007,972 | 77,200 | SH | DFND | 1 | 77,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,810,345 | 41,780 | SH | DFND | 1 | 41,780 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 130,131,012 | 797,518 | SH | DFND | 1 | 797,518 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51,399 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,493,262 | 40,349 | SH | DFND | 1 | 40,349 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 93,857,200 | 295,000 | SH | DFND | 1 | 295,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 286,825,431 | 1,560,615 | SH | DFND | 1 | 1,560,615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23,893 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,611,600 | 80,339 | SH | DFND | 1 | 80,339 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,656,694 | 793,384 | SH | DFND | 1 | 793,384 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18,046,595 | 251,731 | SH | DFND | 1 | 251,731 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,268,259 | 352,209 | SH | DFND | 1 | 352,209 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,296,721 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,241,396 | 110,713 | SH | DFND | 1 | 110,713 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,990,056 | 5,399,590 | SH | DFND | 1 | 5,399,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,118 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,094,332 | 892,100 | SH | DFND | 1 | 892,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 198,840,676 | 631,100 | SH | DFND | 1 | 631,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,695,971 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,463,400 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,769,511 | 46,974 | SH | DFND | 1 | 46,974 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,185 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,054,149 | 632,659 | SH | DFND | 1 | 632,659 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,357,969 | 28,953 | SH | DFND | 1 | 28,953 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,996,527 | 196,801 | SH | DFND | 1 | 196,801 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 60,783,387 | 2,017,371 | SH | DFND | 1 | 2,017,371 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,367,641 | 55,807 | SH | DFND | 1 | 55,807 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,889,640 | 149,897 | SH | DFND | 1 | 149,897 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 6,804,072 | 435,600 | SH | DFND | 1 | 435,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,277,815 | 22,712 | SH | DFND | 1 | 22,712 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,143,664 | 920,300 | SH | DFND | 1 | 920,300 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,821,484 | 736,680 | SH | DFND | 1 | 736,680 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,563,016 | 761,727 | SH | DFND | 1 | 761,727 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 405,066,621 | 1,796,623 | SH | DFND | 1 | 1,796,623 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 96,271 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,920,049 | 29,259 | SH | DFND | 1 | 29,259 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 39,920 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,356,992,900 | 10,868,986 | SH | DFND | 1 | 10,868,986 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 125 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27,232,713 | 131,852 | SH | DFND | 1 | 131,852 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 427,366 | 321,328 | SH | DFND | 1 | 321,328 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 359 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,168,700 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 20,288,725 | 261,959 | SH | DFND | 1 | 261,959 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,196 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 325,964 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 133,630,077 | 1,276,314 | SH | DFND | 1 | 1,276,314 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,135 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 331,123 | 1,748,273 | SH | DFND | 1 | 1,748,273 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,200,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,173,042 | 130,020 | SH | DFND | 1 | 130,020 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,826,708 | 249,672 | SH | DFND | 1 | 249,672 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 425,728 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,604,358 | 42,781 | SH | DFND | 1 | 42,781 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6,813,765 | 87,300 | SH | DFND | 1 | 87,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,298,324 | 186,605 | SH | DFND | 1 | 186,605 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,266,556 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,174,682 | 193,311 | SH | DFND | 1 | 193,311 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,372,942 | 181,107 | SH | DFND | 1 | 181,107 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 98,503 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 46,454,282 | 1,879,979 | SH | DFND | 1 | 1,879,979 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,042,591 | 8,924 | SH | DFND | 1 | 8,924 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,115,003 | 143,580 | SH | DFND | 1 | 143,580 | 0 | 0 |