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 |
ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 3,399,204 | 889,844 | SH | DFND | 2 | 889,844 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 155,426,261 | 1,390,217 | SH | DFND | 2,3 | 1,390,217 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 2,899,690 | 29,631 | SH | DFND | 2 | 29,631 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 32,015,760 | 1,596,000 | SH | DFND | 1,2,3 | 1,596,000 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | BBG0015CS200 | 48,126,422 | 1,021,142 | SH | DFND | 2,5 | 1,021,142 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 378,806,780 | 17,218,490 | SH | DFND | 2,3 | 17,218,490 | 0 | 0 | |
ARK INNOVATION ETF | COM | 00214Q104 | BBG007FJMV58 | 1,463,924 | 30,800 | SH | DFND | 5 | 30,800 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 448,471,902 | 3,933,619 | SH | DFND | 2,3,5 | 3,933,619 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 813,466,528 | 4,119,235 | SH | DFND | 1,2,3,4,5 | 4,119,235 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | BBG000H9G7X2 | 237,830 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | BBG000BJGD54 | 2,697,969 | 114,905 | SH | DFND | 2,3 | 114,905 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 7,276,974 | 1,890,123 | SH | DFND | 2 | 1,890,123 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 1,539,705 | 5,591 | SH | DFND | 3 | 5,591 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 39,597,486 | 7,733,884 | SH | DFND | 2 | 7,733,884 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 680,484,081 | 1,314,234 | SH | DFND | 1,2,3,4,5 | 1,314,234 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG000F61RJ8 | 26,713,884 | 258,680 | SH | DFND | 1,2,3 | 258,680 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 826,794,526 | 5,038,972 | SH | DFND | 1,2,3,5 | 5,038,972 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 45,302,775 | 225,949 | SH | DFND | 2,3 | 225,949 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 98,556,124 | 663,767 | SH | DFND | 1,2,3 | 663,767 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,865,036 | 35,564 | SH | DFND | 2,5 | 35,564 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | BBG000BC9DK0 | 25,627,115 | 340,198 | SH | DFND | 2,3 | 340,198 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 131,785,517 | 1,039,236 | SH | DFND | 2,3 | 1,039,236 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 180,566,507 | 606,457 | SH | DFND | 1,2,3,4,5 | 606,457 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 40,407,559 | 400,273 | SH | DFND | 1,2,3 | 400,273 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,365,772 | 168,795 | SH | DFND | 2,5 | 168,795 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 30,217,699 | 319,055 | SH | DFND | 2,3 | 319,055 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | BBG009KG1750 | 12,394,943 | 670,722 | SH | DFND | 2,3 | 670,722 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 825,612 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | BBG00HS2GVL8 | 1,565,952 | 81,560 | SH | DFND | 2,3 | 81,560 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | BBG000BBNLK8 | 592,328 | 2,444 | SH | DFND | 2,3 | 2,444 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | BBG000BC33T9 | 102,210,025 | 860,716 | SH | DFND | 2,3 | 860,716 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 5,861,220 | 55,232 | SH | DFND | 2,3,5 | 55,232 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 41,223,237 | 162,092 | SH | DFND | 2,3 | 162,092 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 715,100 | 30,691 | SH | DFND | 2 | 30,691 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | BBG000C14X88 | 500,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 35,730,873 | 588,744 | SH | DFND | 1,2,3 | 588,744 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | BBG001KY3845 | 1,483,129 | 15,438 | SH | DFND | 3 | 15,438 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 123,344,757 | 650,381 | SH | DFND | 1,2,3 | 650,381 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | BBG000BC2R71 | 22,498,966 | 632,171 | SH | DFND | 2,3 | 632,171 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 76,524,622 | 278,241 | SH | DFND | 1,2,3 | 278,241 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 2,137,164,692 | 12,782,850 | SH | DFND | 1,2,3,5 | 12,782,850 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 2,310,874,955 | 13,933,524 | SH | DFND | 1,2,3,5 | 13,933,524 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | BBG00QNSG6R5 | 225,607 | 12,396 | SH | DFND | 2,3 | 12,396 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 172,286,286 | 3,375,515 | SH | DFND | 2,3,4 | 3,375,515 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 4,580,103,943 | 24,580,604 | SH | DFND | 1,2,3,4,5 | 24,580,604 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | BBG000BN5VZ4 | 135,176 | 55,400 | SH | DFND | 2 | 55,400 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | BBG01B6SGB59 | 12,940,056 | 179,723 | SH | DFND | 2,3 | 179,723 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | BBG000B9X8C0 | 56,082,413 | 641,235 | SH | DFND | 1,2,3,5 | 641,235 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1,237,820 | 38,382 | SH | DFND | 4 | 38,382 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | BBG00161BCR0 | 1,416,053 | 52,996 | SH | DFND | 2,3 | 52,996 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 135,088,495 | 1,316,652 | SH | DFND | 2,3,5 | 1,316,652 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 456,418,481 | 1,682,959 | SH | DFND | 1,2,3 | 1,682,959 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 19,901,956 | 147,860 | SH | DFND | 2,3 | 147,860 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | BBG003NXJNH6 | 33,889,233 | 882,762 | SH | DFND | 2,3 | 882,762 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 107,582,047 | 1,469,098 | SH | DFND | 2,3 | 1,469,098 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 290,119,995 | 1,247,506 | SH | DFND | 1,2,3,5 | 1,247,506 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 63,400,597 | 433,538 | SH | DFND | 2,3,5 | 433,538 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 39,936,407 | 1,412,678 | SH | DFND | 2,3 | 1,412,678 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 238,462,356 | 1,059,456 | SH | DFND | 1,2,3,4,5 | 1,059,456 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | BBG000G3QLY3 | 103,102,623 | 219,456 | SH | DFND | 2,3 | 219,456 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 87,004,770 | 506,696 | SH | DFND | 2,3 | 506,696 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 507,730,463 | 1,575,775 | SH | DFND | 1,2,3,4,5 | 1,575,775 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 260,253 | 8,505 | SH | DFND | 2 | 8,505 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 347,297,131 | 5,329,913 | SH | DFND | 1,2,3,4,5 | 5,329,913 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 376,177,879 | 1,634,348 | SH | DFND | 1,2,3 | 1,634,348 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | BBG000BJFJ98 | 19,505,310 | 971,864 | SH | DFND | 2,3 | 971,864 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 165,298,553 | 518,779 | SH | DFND | 2,3,4 | 518,779 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 445,426,280 | 856,589 | SH | DFND | 1,2,3,4,5 | 856,589 | 0 | 0 | |
APA CORP | COM | 03743Q108 | BBG00YTS96G2 | 25,101,806 | 1,026,239 | SH | DFND | 2,3 | 1,026,239 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | BBG000DD3510 | 1,330,254 | 147,152 | SH | DFND | 2,3 | 147,152 | 0 | 0 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | BBG000CBNX94 | 2,420,323 | 180,756 | SH | DFND | 2 | 180,756 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | BBG00ZNLTFK3 | 118,888,089 | 951,790 | SH | DFND | 2,3 | 951,790 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8,035,283,435 | 34,486,195 | SH | DFND | 1,2,3,5 | 34,486,195 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | BBG006473QX9 | 3,615,025 | 243,436 | SH | DFND | 2,3 | 243,436 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 583,917,630 | 2,889,966 | SH | DFND | 1,2,3,5 | 2,889,966 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 65,083,614 | 498,534 | SH | DFND | 2,3 | 498,534 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 881,262 | 22,754 | SH | DFND | 2 | 22,754 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 28,309,660 | 9,343,122 | SH | DFND | 2 | 9,343,122 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 87,967,090 | 1,472,499 | SH | DFND | 1,2,3 | 1,472,499 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 52,819,345 | 2,275,715 | SH | DFND | 2 | 2,275,715 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 63,327,610 | 406,363 | SH | DFND | 2,3 | 406,363 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 18,540,402 | 885,406 | SH | DFND | 2 | 885,406 | 0 | 0 | |
ARGENX SE - ADR | COM | 04016X101 | BBG00GHB88X9 | 885,217 | 1,633 | SH | DFND | 2,3 | 1,633 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 229,525,895 | 598,004 | SH | DFND | 1,2,3 | 598,004 | 0 | 0 | |
ARM HOLDINGS PLC-ADR | COM | 042068205 | BBG01J1GXZF0 | 4,502,956 | 31,487 | SH | DFND | 2,3 | 31,487 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | BBG004CYX1M0 | 759,410 | 70,121 | SH | DFND | 2,3 | 70,121 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 26,050,859 | 131,001 | SH | DFND | 1,2,3 | 131,001 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | BBG000BZ0DK8 | 6,584,252 | 84,511 | SH | DFND | 2 | 84,511 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | BBG01HCX3Y34 | 433,701 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 58,164,798 | 366,254 | SH | DFND | 1,2,3,5 | 366,254 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 58,210,761 | 419,658 | SH | DFND | 2,3,4 | 419,658 | 0 | 0 | |
AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 18,015,714 | 3,043,195 | SH | DFND | 2 | 3,043,195 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 244,032,030 | 885,843 | SH | DFND | 1,2,3,5 | 885,843 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | BBG005JYTDQ5 | 6,271,358 | 192,255 | SH | DFND | 2,3,5 | 192,255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 276,518,855 | 999,237 | SH | DFND | 1,2,3 | 999,237 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 130,458,907 | 41,415 | SH | DFND | 2,3 | 41,415 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | BBG000BLPBL5 | 201,840,218 | 896,072 | SH | DFND | 1,2,3,5 | 896,072 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 751,518 | 20,998 | SH | DFND | 3 | 20,998 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 39,467,013 | 1,525,590 | SH | DFND | 2,3 | 1,525,590 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 39,076,065 | 177,007 | SH | DFND | 1,2,3 | 177,007 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 15,102,645 | 1,862,225 | SH | DFND | 2 | 1,862,225 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 63,665,071 | 159,322 | SH | DFND | 1,2,3 | 159,322 | 0 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | BBG00RPJPN67 | 1,050,192 | 22,440 | SH | DFND | 2 | 22,440 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | BBG00FQ8T4G3 | 749,166 | 9,083 | SH | DFND | 2 | 9,083 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 2,630,670 | 83,806 | SH | DFND | 2 | 83,806 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 214,845 | 12,221 | SH | DFND | 2,3 | 12,221 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 469,149 | 4,316 | SH | DFND | 3 | 4,316 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | BBG00JDV0M15 | 5,267,479 | 317,318 | SH | DFND | 2 | 317,318 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 106,135,966 | 2,935,988 | SH | DFND | 1,2,3,4,5 | 2,935,988 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2,487,936 | 14,136 | SH | DFND | 2 | 14,136 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 47,019,526 | 692,380 | SH | DFND | 1,2,3 | 692,380 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 329,832 | 123,997 | SH | DFND | 2 | 123,997 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | BBG000BCZQ13 | 1,321,768 | 63,669 | SH | DFND | 2 | 63,669 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 617,914,380 | 15,572,439 | SH | DFND | 1,2,3,5 | 15,572,439 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 123,896,126 | 1,724,132 | SH | DFND | 1,2,3,4 | 1,724,132 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 2,474,676 | 252,518 | SH | DFND | 2 | 252,518 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,969,676 | 149,305 | SH | DFND | 1,2,5 | 149,305 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 13,216,221 | 414,042 | SH | DFND | 1,2,3 | 414,042 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 43,250,640 | 1,139,074 | SH | DFND | 2,3 | 1,139,074 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 87,044,311 | 3,552,829 | SH | DFND | 2 | 3,552,829 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 161,245,751 | 668,792 | SH | DFND | 1,2,3 | 668,792 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | BBG013QNJHP8 | 284,352 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | BBG000BMSRR9 | 16,362,954 | 322,042 | SH | DFND | 2,3 | 322,042 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | BBG000BD1HP2 | 41,836,787 | 737,472 | SH | DFND | 1,2,3 | 737,472 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | BBG000DWCFL4 | 72,573,900 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 1,489,829,862 | 3,236,931 | SH | DFND | 1,2,3,5 | 3,236,931 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | BBG000BCWCG1 | 57,940,660 | 560,897 | SH | DFND | 1,2,3 | 560,897 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 6,335,593 | 102,006 | SH | DFND | 2 | 102,006 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 16,976,110 | 321,761 | SH | DFND | 2 | 321,761 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | BBG000DY28W5 | 12,701,995 | 37,964 | SH | DFND | 2,3 | 37,964 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 32,059,058 | 456,097 | SH | DFND | 1,2,3 | 456,097 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 71,745,612 | 370,128 | SH | DFND | 1,2,3 | 370,128 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 134,790,915 | 1,686,362 | SH | DFND | 1,2,3,4,5 | 1,686,362 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | BBG008B5CF29 | 1,026,800 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 334,929,208 | 352,739 | SH | DFND | 2,3,4 | 352,739 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 1,764,709 | 212,872 | SH | DFND | 2 | 212,872 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 243,699,045 | 1,591,452 | SH | DFND | 2,3 | 1,591,452 | 0 | 0 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | BBG00MS80PM3 | 9,870,789 | 337,002 | SH | DFND | 2 | 337,002 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 11,053,700 | 3,759,762 | SH | DFND | 2 | 3,759,762 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | BBG000N7KBZ3 | 4,322,187 | 409,298 | SH | DFND | 4 | 409,298 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | BBG000BCSST7 | 241,720,794 | 1,589,850 | SH | DFND | 1,2,3 | 1,589,850 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 443,157,145 | 105,210 | SH | DFND | 1,2,3,4,5 | 105,210 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | BBG000R2YFG7 | 42,135,472 | 258,881 | SH | DFND | 2,3 | 258,881 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1,738,255 | 47,899 | SH | DFND | 2,3 | 47,899 | 0 | 0 | |
BXP INC | COM | 101121101 | BBG000BS5CM9 | 36,507,035 | 453,729 | SH | DFND | 2,3,5 | 453,729 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 289,674,896 | 3,456,741 | SH | DFND | 2,3 | 3,456,741 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 177,187 | 57,342 | SH | DFND | 2,3 | 57,342 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | BBG000CL6RJ3 | 1,067,703 | 196,269 | SH | DFND | 2,3 | 196,269 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 240,787,922 | 4,653,806 | SH | DFND | 1,2,3 | 4,653,806 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 9,203,050 | 330,332 | SH | DFND | 2,3 | 330,332 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 57,077,563 | 265,440 | SH | DFND | 1,2,3 | 265,440 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 20,042,657 | 1,057,660 | SH | DFND | 2,3 | 1,057,660 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,962,028,628 | 11,374,079 | SH | DFND | 1,2,3,4,5 | 11,374,079 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 59,250,394 | 571,915 | SH | DFND | 1,2,3 | 571,915 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | BBG000BD2NY8 | 21,840,470 | 443,912 | SH | DFND | 2,3 | 443,912 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 59,512,112 | 306,985 | SH | DFND | 1,2,3 | 306,985 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 38,350,041 | 145,552 | SH | DFND | 1,2,3 | 145,552 | 0 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 177,299 | 54,303 | SH | DFND | 2 | 54,303 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830878 | BBG01396RNK7 | 365,854 | 14,518 | SH | DFND | 2,3 | 14,518 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 59,176,700 | 288,850 | SH | DFND | 1,2,3 | 288,850 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 96,725,441 | 777,036 | SH | DFND | 1,2,3,5 | 777,036 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 75,124,585 | 331,969 | SH | DFND | 2,3 | 331,969 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 44,461,045 | 518,194 | SH | DFND | 2,3 | 518,194 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | BBG000BTCH57 | 38,002,157 | 344,316 | SH | DFND | 1,2,3 | 344,316 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 271,620,739 | 784,034 | SH | DFND | 1,2,3 | 784,034 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 211,401,400 | 958,085 | SH | DFND | 1,2,3,4 | 958,085 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 51,043,453 | 722,688 | SH | DFND | 1,2,3,5 | 722,688 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | BBG000BFYB47 | 488,764 | 9,987 | SH | DFND | 3 | 9,987 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 167,795,911 | 4,859,424 | SH | DFND | 1,2,3 | 4,859,424 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 235,511,066 | 3,745,405 | SH | DFND | 1,2,3 | 3,745,405 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 39,538,073 | 1,650,859 | SH | DFND | 2,3,5 | 1,650,859 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | BBG000KQY8Y7 | 1,954,665 | 3,874 | SH | DFND | 3 | 3,874 | 0 | 0 | |
CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 612,095 | 10,258 | SH | DFND | 2 | 10,258 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 258,136,290 | 952,427 | SH | DFND | 1,2,3 | 952,427 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | BBG0074Q3NK6 | 262,461 | 6,288 | SH | DFND | 2,3 | 6,288 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | BBG000BB0V03 | 35,943,401 | 290,969 | SH | DFND | 2,3 | 290,969 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 25,506,562 | 534,057 | SH | DFND | 1,2 | 534,057 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 26,929,775 | 550,486 | SH | DFND | 1,2,3 | 550,486 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 1,973,836 | 59,435 | SH | DFND | 2 | 59,435 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 130,421,867 | 871,047 | SH | DFND | 1,2,3 | 871,047 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 2,601,810 | 102,879 | SH | DFND | 2 | 102,879 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 68,689,064 | 621,508 | SH | DFND | 1,2,3 | 621,508 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 51,643,871 | 1,653,927 | SH | DFND | 2 | 1,653,927 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 5,172,383 | 167,608 | SH | DFND | 2,3 | 167,608 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 42,481,586 | 94,456 | SH | DFND | 1,2,3 | 94,456 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 27,188,314 | 351,361 | SH | DFND | 1,2,3 | 351,361 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | BBG000BH3F20 | 21,600,920 | 501,647 | SH | DFND | 2,3 | 501,647 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 46,027,877 | 2,490,686 | SH | DFND | 1,2,3 | 2,490,686 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 149,875,841 | 1,862,043 | SH | DFND | 1,2,3 | 1,862,043 | 0 | 0 | |
CARVANA CO | COM | 146869102 | BBG00GCTWDJ3 | 438,757 | 2,520 | SH | DFND | 1,5 | 2,520 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 24,550,111 | 405,318 | SH | DFND | 2,3 | 405,318 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 556,946,275 | 1,423,978 | SH | DFND | 1,2,3,5 | 1,423,978 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | BBG000JYP7L8 | 33,056,907 | 243,137 | SH | DFND | 2,3 | 243,137 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | BBG000NY37X4 | 8,876,793 | 283,061 | SH | DFND | 2,3 | 283,061 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | BBG000BPCTB2 | 86,620 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | BBG000BDXCJ5 | 117,339,388 | 1,558,706 | SH | DFND | 1,2,3 | 1,558,706 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 42,422,169 | 1,441,950 | SH | DFND | 2,3,5 | 1,441,950 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1,191,648 | 16,910 | SH | DFND | 2,3 | 16,910 | 0 | 0 | |
CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | BBG000BL5Q89 | 522,729 | 72,300 | SH | DFND | 2 | 72,300 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 19,273,354 | 314,667 | SH | DFND | 1,2,3 | 314,667 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 12,250,099 | 7,040,287 | SH | DFND | 2 | 7,040,287 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 478,752 | 15,879 | SH | DFND | 2 | 15,879 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 22,059,655 | 111,995 | SH | DFND | 2,3 | 111,995 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | BBG000P1K2X6 | 2,581,988 | 20,799 | SH | DFND | 4 | 20,799 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 73,397,314 | 226,479 | SH | DFND | 2,3 | 226,479 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | BBG000PT6BR8 | 439,836 | 51,624 | SH | DFND | 2,3 | 51,624 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 96,604,113 | 537,167 | SH | DFND | 1,2,3 | 537,167 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 16,852,614 | 204,895 | SH | DFND | 2,3 | 204,895 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 625,163,801 | 4,245,018 | SH | DFND | 2,3,5 | 4,245,018 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 183,924,135 | 3,192,019 | SH | DFND | 1,2,3 | 3,192,019 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 66,766,959 | 637,576 | SH | DFND | 1,2,3 | 637,576 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | BBG000BFPK65 | 51,888,400 | 381,196 | SH | DFND | 2,3 | 381,196 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 415,358 | 3,344 | SH | DFND | 1,2 | 3,344 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 630,198,563 | 11,841,386 | SH | DFND | 1,2,3,4,5 | 11,841,386 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 183,110,084 | 889,402 | SH | DFND | 1,2,3 | 889,402 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 284,283,064 | 4,541,263 | SH | DFND | 1,2,3,5 | 4,541,263 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 41,554,256 | 1,011,791 | SH | DFND | 1,2,3 | 1,011,791 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 221,564 | 37,939 | SH | DFND | 2,3 | 37,939 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 291,502 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | BBG000BFS7D3 | 50,119,099 | 307,649 | SH | DFND | 1,2,3 | 307,649 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 129,380,967 | 1,599,468 | SH | DFND | 1,2,3,5 | 1,599,468 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 847,468,191 | 11,793,323 | SH | DFND | 1,2,3,4,5 | 11,793,323 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 56,172,407 | 1,386,973 | SH | DFND | 2,3 | 1,386,973 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 104,112,347 | 1,348,955 | SH | DFND | 2,3 | 1,348,955 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 470,512 | 5,292 | SH | DFND | 2 | 5,292 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 570,341,056 | 3,201,106 | SH | DFND | 2,3,5 | 3,201,106 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 206,558,647 | 1,989,776 | SH | DFND | 2,3,4 | 1,989,776 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | BBG000BWN2Y9 | 765,086 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 454,637,503 | 10,884,307 | SH | DFND | 1,2,3,4 | 10,884,307 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1,136,243 | 20,674 | SH | DFND | 3 | 20,674 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | BBG008G2P3M2 | 499,615 | 27,527 | SH | DFND | 2,3 | 27,527 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | BBG000BG88X9 | 1,167,414 | 7,588 | SH | DFND | 3 | 7,588 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | BBG000BJLSG3 | 407,066 | 24,611 | SH | DFND | 2,3 | 24,611 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | BBG000GPXR82 | 5,004,004 | 361,561 | SH | DFND | 2,3 | 361,561 | 0 | 0 | |
COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 1,697,025 | 269,369 | SH | DFND | 2 | 269,369 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 39,857,715 | 1,225,637 | SH | DFND | 1,2,3 | 1,225,637 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 308,748,339 | 2,932,640 | SH | DFND | 1,2,3,5 | 2,932,640 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 100,506,588 | 965,203 | SH | DFND | 1,2,3,5 | 965,203 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | BBG000J1QLT0 | 89,282,112 | 346,471 | SH | DFND | 2,3 | 346,471 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 209,059,980 | 804,015 | SH | DFND | 1,2,3,5 | 804,015 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648501 | BBG000BG3445 | 48,975,843 | 443,863 | SH | DFND | 2,3 | 443,863 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 108,262,487 | 2,066,078 | SH | DFND | 2,3 | 2,066,078 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | BBG016HJ8729 | 14,098,218 | 483,478 | SH | DFND | 2,3 | 483,478 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 87,452,299 | 1,936,928 | SH | DFND | 2,3 | 1,936,928 | 0 | 0 | |
CORPAY INC | COM | 219948106 | BBG000GPXKX9 | 46,870,839 | 149,862 | SH | DFND | 2,3 | 149,862 | 0 | 0 | |
COPT DEFENSE PROPERTIES | COM | 22002T108 | BBG000BXL4N7 | 19,467,978 | 641,872 | SH | DFND | 1,2,3 | 641,872 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 142,710,726 | 2,427,466 | SH | DFND | 2,3,5 | 2,427,466 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 936,407,140 | 1,056,273 | SH | DFND | 1,2,3,5 | 1,056,273 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 73,484,897 | 974,084 | SH | DFND | 2,3 | 974,084 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | BBG00XMJRPQ8 | 9,201,512 | 374,807 | SH | DFND | 3,5 | 374,807 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | BBG000CW9BM7 | 23,051,798 | 781,947 | SH | DFND | 2,3 | 781,947 | 0 | 0 | |
CRANE CO | COM | 224408104 | BBG016G0L0Q5 | 210,512 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | BBG009NX1JT8 | 1,494,171 | 80,766 | SH | DFND | 2 | 80,766 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 237,330,629 | 846,189 | SH | DFND | 2,3 | 846,189 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 102,546,263 | 864,421 | SH | DFND | 2,3 | 864,421 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 23,878,051 | 249,041 | SH | DFND | 1,2,3 | 249,041 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | BBG00Y3M1H59 | 456,138 | 23,982 | SH | DFND | 2,3 | 23,982 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 18,098,615 | 336,218 | SH | DFND | 2,3 | 336,218 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 121,725,289 | 375,939 | SH | DFND | 1,2,3,4 | 375,939 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 85,114,604 | 258,951 | SH | DFND | 1,3,4,5 | 258,951 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 144,165,271 | 755,702 | SH | DFND | 1,2,3 | 755,702 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | BBG000BB29X4 | 59,156,689 | 460,686 | SH | DFND | 2,3,5 | 460,686 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 536,400,667 | 1,929,360 | SH | DFND | 1,2,3,4,5 | 1,929,360 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 44,981,140 | 274,058 | SH | DFND | 2,3,4 | 274,058 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,338,132 | 36,010 | SH | DFND | 2 | 36,010 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 101,968,588 | 886,221 | SH | DFND | 1,2,3 | 886,221 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 20,666,819 | 126,071 | SH | DFND | 1,2,3 | 126,071 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 57,341,887 | 359,623 | SH | DFND | 1,2,3 | 359,623 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 304,334,147 | 729,241 | SH | DFND | 1,2,3 | 729,241 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 76,576,129 | 645,994 | SH | DFND | 2,3 | 645,994 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 19,368,106 | 381,337 | SH | DFND | 1,2,3 | 381,337 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 64,264,889 | 1,642,763 | SH | DFND | 1,2,3,5 | 1,642,763 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 63,658,838 | 949,565 | SH | DFND | 1,2,3 | 949,565 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 2,033,365 | 232,917 | SH | DFND | 2,3 | 232,917 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 74,753,847 | 433,607 | SH | DFND | 1,2,3,5 | 433,607 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 29,855,787 | 143,056 | SH | DFND | 2,3,4 | 143,056 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | BBG000Q5ZRM7 | 261,375,355 | 1,615,123 | SH | DFND | 2,3,5 | 1,615,123 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 307,731 | 7,619 | SH | DFND | 2 | 7,619 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 429,409,089 | 4,464,176 | SH | DFND | 1,2,3,5 | 4,464,176 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | BBG000QBR5J5 | 78,378,340 | 558,688 | SH | DFND | 1,2,3 | 558,688 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | BBG000BM2GS0 | 968,296 | 231,097 | SH | DFND | 2,3 | 231,097 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 29,499,766 | 475,113 | SH | DFND | 1,2,3 | 475,113 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 40,663,286 | 480,824 | SH | DFND | 1,2,3 | 480,824 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 33,781,728 | 480,400 | SH | DFND | 1,2,3 | 480,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 110,984,481 | 1,920,479 | SH | DFND | 2,3,5 | 1,920,479 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 35,095,983 | 81,592 | SH | DFND | 2,3 | 81,592 | 0 | 0 | |
DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 111,747,456 | 782,929 | SH | DFND | 2,3 | 782,929 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 3,190,730 | 181,601 | SH | DFND | 2,3 | 181,601 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 66,679,694 | 347,761 | SH | DFND | 2,3 | 347,761 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96922 | 103,985,583 | 1,903,452 | SH | DFND | 1,2,3,5 | 1,903,452 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 260,542,604 | 6,646,495 | SH | DFND | 2,3 | 6,646,495 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | BBG0018SLDN0 | 979,360 | 38,512 | SH | DFND | 1,2,3 | 38,512 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | BBG000BHGDH5 | 208,707,413 | 1,810,125 | SH | DFND | 2,3,5 | 1,810,125 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 83,260,909 | 934,361 | SH | DFND | 1,2,3 | 934,361 | 0 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | BBG0026ZJQX7 | 673,157 | 15,450 | SH | DFND | 2 | 15,450 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 29,481,754 | 551,370 | SH | DFND | 1,2,3 | 551,370 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1,775,445 | 16,284 | SH | DFND | 1,2 | 16,284 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 174,200,292 | 1,417,069 | SH | DFND | 2,3,4,5 | 1,417,069 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 44,721,172 | 1,220,556 | SH | DFND | 1,2,3,5 | 1,220,556 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | BBG000BSZYR3 | 4,015,788 | 81,888 | SH | DFND | 2,3 | 81,888 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | BBG007SV91V9 | 1,467,238 | 108,044 | SH | DFND | 2,3 | 108,044 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | BBG000BHRBT4 | 9,887,635 | 52,926 | SH | DFND | 2,3 | 52,926 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | BBG000BLW530 | 37,298,829 | 333,174 | SH | DFND | 2,3,4 | 333,174 | 0 | 0 | |
EBAY INC | COM | 278642103 | BBG000C43RR5 | 78,022,550 | 1,198,319 | SH | DFND | 1,2,3,5 | 1,198,319 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 163,676,233 | 641,038 | SH | DFND | 1,2,3,5 | 641,038 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | BBG000D7RKJ5 | 81,243,300 | 932,866 | SH | DFND | 1,2,3,5 | 932,866 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 90,094,299 | 1,365,272 | SH | DFND | 1,2,3 | 1,365,272 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 92,194,769 | 642,741 | SH | DFND | 1,2,3,5 | 642,741 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 44,238,680 | 102,754 | SH | DFND | 1,2,3 | 102,754 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 156,869,828 | 1,434,304 | SH | DFND | 2,3,4 | 1,434,304 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 139,156,115 | 582,682 | SH | DFND | 2,3 | 582,682 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | BBG002N8HMW0 | 1,627,408 | 146,878 | SH | DFND | 2,3 | 146,878 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 74,104,712 | 766,812 | SH | DFND | 1,4,5 | 766,812 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | BBG000BM2FL9 | 2,182,800 | 136,000 | SH | DFND | 2 | 136,000 | 0 | 0 | |
ENEL CHILE SA-ADR | COM | 29278D105 | BBG00CMP4ZT0 | 1,164,398 | 417,347 | SH | DFND | 2 | 417,347 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 35,560,952 | 314,643 | SH | DFND | 1,2,3 | 314,643 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 32,484,710 | 288,676 | SH | DFND | 2,3 | 288,676 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 63,429,176 | 481,948 | SH | DFND | 2,3,5 | 481,948 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 2,940,110 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | BBG000MHTV89 | 25,307,859 | 127,156 | SH | DFND | 2,3 | 127,156 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 80,233,477 | 273,033 | SH | DFND | 2,3 | 273,033 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 449,213,566 | 506,082 | SH | DFND | 1,2,3,5 | 506,082 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | BBG00J7CBVW8 | 29,919,266 | 711,855 | SH | DFND | 1,2,3 | 711,855 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | BBG000BLG1L7 | 2,288,460 | 114,998 | SH | DFND | 2,3 | 114,998 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 38,972,685 | 546,295 | SH | DFND | 2,3 | 546,295 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 124,004,195 | 1,665,380 | SH | DFND | 2,3,5 | 1,665,380 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | BBG000BBTJZ1 | 32,198,644 | 59,647 | SH | DFND | 1,2,3 | 59,647 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | BBG0028ZMP45 | 277,682 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | BBG00L17LGJ7 | 8,347,080 | 244,424 | SH | DFND | 2,3 | 244,424 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 19,672,744 | 510,053 | SH | DFND | 2,3 | 510,053 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | BBG000CGJMB9 | 70,078,646 | 237,217 | SH | DFND | 2,3 | 237,217 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 4,256,041 | 76,644 | SH | DFND | 1,2,3 | 76,644 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 31,954,125 | 515,306 | SH | DFND | 1,2,3 | 515,306 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 55,009,783 | 808,373 | SH | DFND | 1,2,3,5 | 808,373 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 71,521,572 | 1,049,935 | SH | DFND | 1,2,3 | 1,049,935 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 96,740,743 | 2,385,715 | SH | DFND | 1,2,3,5 | 2,385,715 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | BBG000QY3XZ2 | 42,215,452 | 285,201 | SH | DFND | 2,3 | 285,201 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 50,762,711 | 386,322 | SH | DFND | 1,2,3 | 386,322 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 143,867,120 | 798,419 | SH | DFND | 2,3,5 | 798,419 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,227,462,314 | 10,471,441 | SH | DFND | 1,2,3,4,5 | 10,471,441 | 0 | 0 | |
FMC CORP | COM | 302491303 | BBG000BJP882 | 1,220,220 | 18,505 | SH | DFND | 2,3 | 18,505 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | BBG001YCZP63 | 10,088,284 | 511,317 | SH | DFND | 2 | 511,317 | 0 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 3,308,857,759 | 5,780,270 | SH | DFND | 1,2,3,4,5 | 5,780,270 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | BBG000BDJL83 | 38,665,108 | 84,082 | SH | DFND | 1,2,3 | 84,082 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 109,048,964 | 56,109 | SH | DFND | 1,2,3 | 56,109 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 541,007 | 51,771 | SH | DFND | 2,3 | 51,771 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 101,175,572 | 1,416,628 | SH | DFND | 1,2,3 | 1,416,628 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | BBG000BJVN28 | 16,272,969 | 141,541 | SH | DFND | 2,3 | 141,541 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 152,578,516 | 557,507 | SH | DFND | 1,2,3 | 557,507 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 97,504,423 | 491,033 | SH | DFND | 1,2,3 | 491,033 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 32,558,552 | 147,859 | SH | DFND | 1,2,3 | 147,859 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 117,243,049 | 1,399,917 | SH | DFND | 1,2,3 | 1,399,917 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | BBG006N7S6K9 | 38,491,039 | 620,223 | SH | DFND | 2,3 | 620,223 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | BBG001K9JH07 | 1,391,757 | 71,008 | SH | DFND | 2 | 71,008 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 74,184,143 | 1,731,656 | SH | DFND | 2,3 | 1,731,656 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | BBG000BJCDS3 | 44,188,323 | 24,003 | SH | DFND | 2,3 | 24,003 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | BBG000CKGDS5 | 70,713,600 | 1,263,194 | SH | DFND | 2,3 | 1,263,194 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 60,898,282 | 244,140 | SH | DFND | 1,2,3 | 244,140 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 236,738,818 | 1,317,778 | SH | DFND | 1,2,3 | 1,317,778 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 54,112,766 | 1,220,130 | SH | DFND | 2,3,5 | 1,220,130 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 6,575,278 | 127,206 | SH | DFND | 1,4 | 127,206 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 18,486,627 | 9,578,563 | SH | DFND | 2 | 9,578,563 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 91,726,040 | 8,686,178 | SH | DFND | 2,3 | 8,686,178 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 117,389,296 | 1,513,724 | SH | DFND | 1,2,3 | 1,513,724 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 63,049,837 | 798,807 | SH | DFND | 2,3 | 798,807 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 23,000,884 | 256,907 | SH | DFND | 2,3 | 256,907 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | BBG009H33QM0 | 2,898,202 | 98,881 | SH | DFND | 2,3 | 98,881 | 0 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 26,089,249 | 616,330 | SH | DFND | 1,2,3 | 616,330 | 0 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 14,969,894 | 385,822 | SH | DFND | 2,3 | 385,822 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | BBG000RD3CL8 | 240,548 | 1,936 | SH | DFND | 2,5 | 1,936 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 16,259,055 | 806,901 | SH | DFND | 2,3 | 806,901 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | BBG000DRFJF1 | 183,499 | 103,672 | SH | DFND | 2,3 | 103,672 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 163,392,154 | 3,273,080 | SH | DFND | 2,3,5 | 3,273,080 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 11,244,710 | 117,561 | SH | DFND | 2,3 | 117,561 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | COM | 36165L108 | BBG00DYK7TL5 | 544,048 | 26,669 | SH | DFND | 2 | 26,669 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | BBG01BFR8YV1 | 95,951,865 | 1,022,396 | SH | DFND | 2,3 | 1,022,396 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | BBG000BBHXQ3 | 137,811,087 | 489,786 | SH | DFND | 1,2,3 | 489,786 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | BBG003MSMCS6 | 87,258,840 | 1,695,993 | SH | DFND | 2,3 | 1,695,993 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | BBG000BKLH74 | 229,651 | 10,415 | SH | DFND | 1 | 10,415 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 88,861,886 | 175,353 | SH | DFND | 1,2,3 | 175,353 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 157,401,449 | 617,309 | SH | DFND | 1,2,3 | 617,309 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | BBG000PQ4W72 | 772,475 | 4,862 | SH | DFND | 1,2,3 | 4,862 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 177,880,662 | 588,619 | SH | DFND | 2,3 | 588,619 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | BBG000BK6MB5 | 501,019,533 | 2,656,801 | SH | DFND | 1,2,3,5 | 2,656,801 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 117,745,185 | 1,594,383 | SH | DFND | 1,2,3,4 | 1,594,383 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 124,028,606 | 2,766,026 | SH | DFND | 1,2,3 | 2,766,026 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 53,780,432 | 385,026 | SH | DFND | 2,3 | 385,026 | 0 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | BBG000J5Q6L2 | 203,904 | 29,767 | SH | DFND | 1 | 29,767 | 0 | 0 | |
GERDAU SA -SPON ADR | COM | 373737105 | BBG000K91FQ4 | 48,517 | 13,862 | SH | DFND | 2 | 13,862 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | BBG000BB94N9 | 1,700,245 | 53,450 | SH | DFND | 2,3 | 53,450 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 253,530,819 | 3,023,984 | SH | DFND | 1,2,3 | 3,023,984 | 0 | 0 | |
GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 15,339,953 | 297,632 | SH | DFND | 2 | 297,632 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 674,204 | 41,515 | SH | DFND | 2,3 | 41,515 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | BBG0014JY842 | 466,734 | 33,578 | SH | DFND | 2,3 | 33,578 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | BBG004HXD0G8 | 1,771,450 | 210,386 | SH | DFND | 2,3 | 210,386 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | BBG000CX0P89 | 63,540,446 | 620,391 | SH | DFND | 2,3 | 620,391 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | BBG0027F2B89 | 700,786 | 70,715 | SH | DFND | 2,3 | 70,715 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 313,070 | 2,956 | SH | DFND | 2,3 | 2,956 | 0 | 0 | |
GLOBAL X BLOCKCHAIN ETF | COM | 37960A735 | BBG011RVGZP6 | 667,400 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 58,519,232 | 373,257 | SH | DFND | 1,2,3,5 | 373,257 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 494,187,115 | 998,136 | SH | DFND | 1,2,3,5 | 998,136 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | BBG004DDDKH1 | 5,278,130 | 383,585 | SH | DFND | 2 | 383,585 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | BBG000PXNF64 | 9,748,776 | 645,187 | SH | DFND | 2 | 645,187 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG000BK9W84 | 28,730,058 | 328,306 | SH | DFND | 2,3 | 328,306 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 116,766,399 | 112,404 | SH | DFND | 1,2,3 | 112,404 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | BBG000GQ7K93 | 3,023,565 | 102,182 | SH | DFND | 2 | 102,182 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | BBG01L820CZ4 | 10,306,812 | 394,897 | SH | DFND | 2,3 | 394,897 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COM | 39818P799 | BBG00XTHQCG6 | 529,403 | 38,841 | SH | DFND | 2,3 | 38,841 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 28,128,477 | 1,226,176 | SH | DFND | 2 | 1,226,176 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 14,465,639 | 324,560 | SH | DFND | 2,3 | 324,560 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 178,026,094 | 438,024 | SH | DFND | 1,2,3 | 438,024 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | BBG000NWKS18 | 74,570,394 | 1,191,982 | SH | DFND | 1,2,3,4,5 | 1,191,982 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG000KHWT55 | 79,129,543 | 2,206,009 | SH | DFND | 1,2,3 | 2,206,009 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 63,232,641 | 2,176,683 | SH | DFND | 2,3,5 | 2,176,683 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | BBG000BX93G1 | 210,194 | 20,668 | SH | DFND | 3 | 20,668 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | BBG000G0Z878 | 93,035,861 | 791,054 | SH | DFND | 1,2,3 | 791,054 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 862,922 | 11,932 | SH | DFND | 1,2,3 | 11,932 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | BBG000PRJCX9 | 7,231,904 | 398,452 | SH | DFND | 2,3 | 398,452 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 102,614,968 | 4,486,881 | SH | DFND | 1,2,3 | 4,486,881 | 0 | 0 | |
HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 30,331,941 | 116,001 | SH | DFND | 2,3 | 116,001 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | BBG000F0CD91 | 34,175,442 | 167,724 | SH | DFND | 2,3 | 167,724 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 445,683 | 14,651 | SH | DFND | 2 | 14,651 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | BBG000BMH2Q7 | 30,484,045 | 172,675 | SH | DFND | 2,3 | 172,675 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 7,878,252 | 401,133 | SH | DFND | 2 | 401,133 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 73,223,138 | 381,808 | SH | DFND | 2,3 | 381,808 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 90,913,890 | 669,469 | SH | DFND | 2,3,5 | 669,469 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 79,753,346 | 3,898,013 | SH | DFND | 1,2,3 | 3,898,013 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | BBG000BLMDQ9 | 247,320 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | BBG000C43744 | 3,837,498 | 114,518 | SH | DFND | 2,3 | 114,518 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 127,534,728 | 553,296 | SH | DFND | 2,3 | 553,296 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 43,039,391 | 528,350 | SH | DFND | 2,3 | 528,350 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,032,952,048 | 2,549,240 | SH | DFND | 1,2,3,4,5 | 2,549,240 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 385,891,809 | 1,866,827 | SH | DFND | 1,2,3 | 1,866,827 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 25,943,819 | 818,417 | SH | DFND | 1,2,3 | 818,417 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 66,317,310 | 3,768,029 | SH | DFND | 1,2,3 | 3,768,029 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 96,088,923 | 958,493 | SH | DFND | 1,2,3 | 958,493 | 0 | 0 | |
H WORLD GROUP LTD-ADR | COM | 44332N106 | BBG000QFPM65 | 18,893,582 | 507,892 | SH | DFND | 2,3 | 507,892 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 49,955,462 | 116,623 | SH | DFND | 1,2,3 | 116,623 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 69,708,176 | 131,129 | SH | DFND | 1,2,3 | 131,129 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | BBG000QC4T33 | 738,190 | 154,433 | SH | DFND | 2,3 | 154,433 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 103,070,047 | 325,409 | SH | DFND | 1,2,3 | 325,409 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 32,861,435 | 190,689 | SH | DFND | 2,3 | 190,689 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 55,813,739 | 3,796,853 | SH | DFND | 1,2,3 | 3,796,853 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | BBG001KJ2HM9 | 25,765,417 | 97,456 | SH | DFND | 1,2,3 | 97,456 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,777,587 | 73,454 | SH | DFND | 2 | 73,454 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | BBG000CVRFS4 | 12,932,586 | 84,971 | SH | DFND | 2,3 | 84,971 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 72,167,916 | 971,043 | SH | DFND | 2 | 971,043 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | BBG000DRM643 | 681,983 | 22,847 | SH | DFND | 2,5 | 22,847 | 0 | 0 | |
IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 18,498,094 | 300,245 | SH | DFND | 2,3 | 300,245 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 36,040,934 | 168,023 | SH | DFND | 2,3 | 168,023 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 99,798,127 | 197,534 | SH | DFND | 1,2,3 | 197,534 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 180,592,437 | 689,100 | SH | DFND | 2,3 | 689,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 52,037,111 | 399,027 | SH | DFND | 1,2,3 | 399,027 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 31,972,504 | 483,699 | SH | DFND | 1,2,3 | 483,699 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | BBG004Q00KS7 | 5,021,004 | 244,927 | SH | DFND | 2,3 | 244,927 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | BBG00JBBPRZ6 | 302,079 | 63,462 | SH | DFND | 2,3 | 63,462 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | BBG002R1CW27 | 94,544,473 | 963,167 | SH | DFND | 1,2,3,4 | 963,167 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | BBG00F0SW7N8 | 4,153,891 | 30,861 | SH | DFND | 2,3 | 30,861 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 36,384,877 | 156,326 | SH | DFND | 1,2,3 | 156,326 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 243,527,046 | 10,380,522 | SH | DFND | 1,2,3 | 10,380,522 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 64,720,149 | 3,149,399 | SH | DFND | 2 | 3,149,399 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | BBG000LV0836 | 83,630,493 | 600,104 | SH | DFND | 1,3,4,5 | 600,104 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 349,331,921 | 2,174,626 | SH | DFND | 1,2,3,4,5 | 2,174,626 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 546,823,915 | 2,473,421 | SH | DFND | 1,2,3,5 | 2,473,421 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 64,532,580 | 615,006 | SH | DFND | 1,2,3 | 615,006 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 45,788,277 | 937,324 | SH | DFND | 2,3 | 937,324 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | BBG000C90DH9 | 29,947,980 | 946,822 | SH | DFND | 1,2,3 | 946,822 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | BBG000BSWKH7 | 196,640,475 | 402,894 | SH | DFND | 3 | 402,894 | 0 | 0 | |
INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 493,921,044 | 795,364 | SH | DFND | 1,2,3,5 | 795,364 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 712,654,930 | 1,450,638 | SH | DFND | 1,2,3,5 | 1,450,638 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | BBG000BJSP36 | 2,311,304 | 81,470 | SH | DFND | 2,3 | 81,470 | 0 | 0 | |
INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | BBG011B9WBT3 | 1,262,630 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 125,330,119 | 3,554,456 | SH | DFND | 2,3 | 3,554,456 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 7,856,327 | 196,114 | SH | DFND | 2 | 196,114 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | BBG00333FYS2 | 242,482,870 | 1,023,264 | SH | DFND | 2,3 | 1,023,264 | 0 | 0 | |
IQIYI INC-ADR | COM | 46267X108 | BBG00K6DZBD3 | 2,269,127 | 793,401 | SH | DFND | 2,3 | 793,401 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 76,385,226 | 2,508,546 | SH | DFND | 1,2 | 2,508,546 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | BBG000KCZPC3 | 107,013,901 | 900,563 | SH | DFND | 1,2,3,5 | 900,563 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | BBG000GBZ3J2 | 168,372 | 40,867 | SH | DFND | 1,3 | 40,867 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | BBG000QLKDR4 | 902,180,990 | 18,152,535 | SH | DFND | 2,3 | 18,152,535 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | BBG000CPLR52 | 805,814 | 27,325 | SH | DFND | 2,3,5 | 27,325 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | BBG000PNJ9F5 | 212,184 | 4,210 | SH | DFND | 3 | 4,210 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 212,227,652 | 367,927 | SH | DFND | 1,2,3,5 | 367,927 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | BBG000Q123R0 | 100,519,994 | 992,594 | SH | DFND | 3 | 992,594 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | BBG000M0P5L2 | 7,577,310 | 165,227 | SH | DFND | 3 | 165,227 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | BBG000BBV9N3 | 759,791 | 6,725 | SH | DFND | 3 | 6,725 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | BBG000NXKWH0 | 8,449,806 | 90,295 | SH | DFND | 3 | 90,295 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | BBG000R2T3H9 | 10,400,135 | 129,516 | SH | DFND | 3 | 129,516 | 0 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | BBG000R72F62 | 921,149 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | |
ISHARES MBS ETF | COM | 464288588 | BBG000QN3H90 | 104,889,243 | 1,094,763 | SH | DFND | 3 | 1,094,763 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | BBG000QN1YR5 | 17,969,770 | 334,508 | SH | DFND | 2 | 334,508 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | BBG000QN2BW8 | 18,806,097 | 357,123 | SH | DFND | 2 | 357,123 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | BBG000QVL5M3 | 4,017,083 | 178,537 | SH | DFND | 2,3,5 | 178,537 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | BBG002DMN3L7 | 8,704,640 | 148,721 | SH | DFND | 2,3,5 | 148,721 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | BBG0079TF255 | 6,561,785 | 253,253 | SH | DFND | 3 | 253,253 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | BBG003HC3CQ0 | 34,970,555 | 609,137 | SH | DFND | 3 | 609,137 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | BBG000CJLQ12 | 3,569,480 | 66,261 | SH | DFND | 2,3,5 | 66,261 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | BBG000BK3L48 | 910,043 | 33,643 | SH | DFND | 3,5 | 33,643 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | BBG005DW06C6 | 3,847,620 | 88,614 | SH | DFND | 3 | 88,614 | 0 | 0 | |
ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | BBG00B094395 | 660,612 | 15,471 | SH | DFND | 2,3 | 15,471 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | BBG000R73NK8 | 753,712 | 31,762 | SH | DFND | 3 | 31,762 | 0 | 0 | |
ISHARES GOLD TRUST MICRO | COM | 46436F103 | BBG011K3SN42 | 143,062,500 | 5,450,000 | SH | DFND | 2 | 5,450,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | BBG000BPVKZ4 | 293,598 | 44,150 | SH | DFND | 2 | 44,150 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG000BD2167 | 253,781 | 2,376 | SH | DFND | 1,3 | 2,376 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | BBG00F5FNKJ7 | 1,603,807 | 91,751 | SH | DFND | 2,3 | 91,751 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 1,479,740,836 | 7,017,646 | SH | DFND | 1,2,3,5 | 7,017,646 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 31,651,177 | 264,134 | SH | DFND | 2,3 | 264,134 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 45,544,299 | 347,932 | SH | DFND | 1,2,3,4 | 347,932 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 2,618,920 | 65,473 | SH | DFND | 2,5 | 65,473 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 973,798,931 | 6,008,879 | SH | DFND | 1,2,3,4,5 | 6,008,879 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 451,122 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 34,421,562 | 883,057 | SH | DFND | 1,2,3 | 883,057 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 2,751,677 | 42,249 | SH | DFND | 3,4 | 42,249 | 0 | 0 | |
KLA CORP | COM | 482480100 | BBG000BMTFR4 | 250,946,786 | 324,049 | SH | DFND | 1,2,3 | 324,049 | 0 | 0 | |
KE HOLDINGS INC-ADR | COM | 482497104 | BBG00W9L9LX1 | 31,529,177 | 1,583,585 | SH | DFND | 2,3 | 1,583,585 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 179,327,734 | 1,373,317 | SH | DFND | 2,3 | 1,373,317 | 0 | 0 | |
KANZHUN LTD - ADR | COM | 48553T106 | BBG01163M5L4 | 10,424,854 | 600,510 | SH | DFND | 2,3 | 600,510 | 0 | 0 | |
JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 36,252,926 | 342,041 | SH | DFND | 2 | 342,041 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 65,209,725 | 807,951 | SH | DFND | 2,3 | 807,951 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 111,034,663 | 4,800,461 | SH | DFND | 2,3 | 4,800,461 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 108,534,434 | 2,895,796 | SH | DFND | 1,2,3 | 2,895,796 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 35,192,872 | 2,101,067 | SH | DFND | 2,3 | 2,101,067 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 68,378,043 | 430,240 | SH | DFND | 1,2,3 | 430,240 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 6,926,410 | 178,977 | SH | DFND | 2,3 | 178,977 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 116,387,601 | 818,018 | SH | DFND | 1,2,3 | 818,018 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 87,925,456 | 3,786,626 | SH | DFND | 2,3 | 3,786,626 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 101,422,060 | 4,591,311 | SH | DFND | 2,3,5 | 4,591,311 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 540,325 | 57,727 | SH | DFND | 1,2,5 | 57,727 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | BBG000BC2KW8 | 11,306,459 | 425,695 | SH | DFND | 2,3 | 425,695 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | BBG000BFC848 | 16,919,907 | 313,622 | SH | DFND | 2,3 | 313,622 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 92,634,996 | 2,638,422 | SH | DFND | 1,2,3 | 2,638,422 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 55,045,481 | 2,362,467 | SH | DFND | 2,3 | 2,362,467 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG000BMY992 | 124,697,291 | 2,176,218 | SH | DFND | 1,2,3,4 | 2,176,218 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 27,122,846 | 679,430 | SH | DFND | 1,2,3 | 679,430 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 40,756,543 | 175,199 | SH | DFND | 1,2,3 | 175,199 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | BBG000BGCCC8 | 1,737,088 | 47,345 | SH | DFND | 2,3 | 47,345 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 128,225,251 | 539,056 | SH | DFND | 1,2,3 | 539,056 | 0 | 0 | |
LABCORP HOLDINGS INC | COM | 504922105 | BBG01MMT6PL7 | 42,135,590 | 188,543 | SH | DFND | 1,2,3 | 188,543 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 278,164,948 | 340,855 | SH | DFND | 1,2,3 | 340,855 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | BBG000FGMKY1 | 12,838,292 | 96,095 | SH | DFND | 2,3 | 96,095 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | BBG003CVMLQ2 | 22,277,422 | 344,106 | SH | DFND | 1,2,3 | 344,106 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | BBG006Q52RD0 | 728,411 | 6,637 | SH | DFND | 2,3 | 6,637 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 36,398,891 | 723,061 | SH | DFND | 2,3 | 723,061 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 421,535 | 7,943 | SH | DFND | 2,3 | 7,943 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 55,062,376 | 552,336 | SH | DFND | 1,2,3 | 552,336 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | COM | 52490G102 | BBG00TTGH5W4 | 8,636,272 | 177,227 | SH | DFND | 2,3 | 177,227 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 57,181,378 | 350,806 | SH | DFND | 1,2,3 | 350,806 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 113,879,289 | 607,421 | SH | DFND | 2,3 | 607,421 | 0 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | BBG000KKVD81 | 531,272 | 3,072 | SH | DFND | 3 | 3,072 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | BBG000BB5B84 | 37,307,052 | 61,737 | SH | DFND | 1,2,3 | 61,737 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 28,063,700 | 2,792,408 | SH | DFND | 2,3 | 2,792,408 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 468,125 | 24,522 | SH | DFND | 2 | 24,522 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | BBG01HLMBCG3 | 41,052,921 | 530,194 | SH | DFND | 2,3 | 530,194 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | BBG01HLMB809 | 497,491 | 6,955 | SH | DFND | 3 | 6,955 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,731,168,399 | 1,954,047 | SH | DFND | 1,2,3,5 | 1,954,047 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1,289,525 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 5,070,481 | 64,691 | SH | DFND | 2,3 | 64,691 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 38,375,917 | 350,497 | SH | DFND | 2,3 | 350,497 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 329,886,498 | 564,333 | SH | DFND | 1,2,3,4 | 564,333 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG000C45984 | 40,264,038 | 509,349 | SH | DFND | 2,3 | 509,349 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 350,919,760 | 1,295,624 | SH | DFND | 1,2,3 | 1,295,624 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 84,440,592 | 311,187 | SH | DFND | 1,2,3 | 311,187 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | BBG000D9KWL9 | 83,324,714 | 467,801 | SH | DFND | 1,2,3 | 467,801 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 17,812,218 | 455,672 | SH | DFND | 1,2,3 | 455,672 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 506,996 | 28,725 | SH | DFND | 2 | 28,725 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 102,715,181 | 176,205 | SH | DFND | 1,2,3 | 176,205 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | BBG000LJQ3H1 | 277,260 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | BBG000BL9C59 | 4,262,688 | 233,700 | SH | DFND | 2,3 | 233,700 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1,595,362 | 89,326 | SH | DFND | 2,3 | 89,326 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 4,944,663 | 120,484 | SH | DFND | 2 | 120,484 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | BBG000BXT422 | 10,525,589 | 209,924 | SH | DFND | 2 | 209,924 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 36,460,658 | 129,578 | SH | DFND | 2,3 | 129,578 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 33,083,781 | 1,242,350 | SH | DFND | 2,3 | 1,242,350 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 137,872,036 | 846,308 | SH | DFND | 1,2,3,5 | 846,308 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 48,944,402 | 31,203 | SH | DFND | 2,3 | 31,203 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | BBG000BJBZ23 | 19,242,926 | 75,109 | SH | DFND | 2,3 | 75,109 | 0 | 0 | |
MARKFORGED HOLDING CORP | COM | 57064N201 | BBG00X7WQC22 | 2,857,841 | 599,128 | SH | DFND | 2 | 599,128 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 263,372,692 | 1,180,567 | SH | DFND | 2,3 | 1,180,567 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 140,843,833 | 566,548 | SH | DFND | 2,3 | 566,548 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | BBG000BGYMH7 | 73,724,103 | 136,970 | SH | DFND | 2,3 | 136,970 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 147,670,893 | 2,047,572 | SH | DFND | 1,2,3 | 2,047,572 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 41,419,773 | 493,445 | SH | DFND | 2,3 | 493,445 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 49,623,159 | 372,183 | SH | DFND | 1,4,5 | 372,183 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 967,994,165 | 1,960,296 | SH | DFND | 1,2,3,5 | 1,960,296 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | BBG00VT0KNC3 | 18,841,558 | 497,927 | SH | DFND | 2,3 | 497,927 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | BBG000G6Y5W4 | 50,396,981 | 612,357 | SH | DFND | 1,2,3 | 612,357 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 613,721,939 | 2,015,441 | SH | DFND | 1,2,3,5 | 2,015,441 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 158,316,745 | 320,207 | SH | DFND | 1,2,3 | 320,207 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 3,799,710 | 649,523 | SH | DFND | 2,3 | 649,523 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 475,822,849 | 231,887 | SH | DFND | 2,3,5 | 231,887 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | BBG000BPD168 | 742,357,846 | 6,537,142 | SH | DFND | 1,2,3,5 | 6,537,142 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 389,633 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 111,056,516 | 1,346,466 | SH | DFND | 1,2,3 | 1,346,466 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 72,309,535 | 48,216 | SH | DFND | 1,2,3 | 48,216 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 7,912,402,012 | 18,388,106 | SH | DFND | 1,2,3,4,5 | 18,388,106 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | BBG000GQJPZ0 | 57,857,450 | 343,164 | SH | DFND | 2,3 | 343,164 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 170,163,414 | 2,119,360 | SH | DFND | 2,3 | 2,119,360 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 443,489,369 | 4,276,245 | SH | DFND | 1,2,3 | 4,276,245 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | BBG000BLMY92 | 57,192,241 | 359,926 | SH | DFND | 2,3 | 359,926 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 107,884,538 | 1,614,313 | SH | DFND | 1,2,3 | 1,614,313 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | BBG000FLZN98 | 1,813,434 | 11,286 | SH | DFND | 2,3 | 11,286 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 50,421,188 | 146,335 | SH | DFND | 1,2,3 | 146,335 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | BBG000BS7KS3 | 21,382,370 | 371,738 | SH | DFND | 1,2,3,4 | 371,738 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | BBG000D4LWF6 | 253,846,487 | 3,445,724 | SH | DFND | 2,3,4 | 3,445,724 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 47,077,397 | 174,135 | SH | DFND | 1,2,3 | 174,135 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 101,602,550 | 109,900 | SH | DFND | 2,3 | 109,900 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 92,718,089 | 1,777,230 | SH | DFND | 2,3 | 1,777,230 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 177,322,960 | 373,634 | SH | DFND | 1,2,3 | 373,634 | 0 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | BBG000BP7RH6 | 273,939 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 284,866,134 | 2,732,791 | SH | DFND | 1,2,3,5 | 2,732,791 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 17,086,818 | 638,044 | SH | DFND | 2,3 | 638,044 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 188,622,483 | 419,506 | SH | DFND | 1,2,3 | 419,506 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | BBG000JBC9M7 | 313,674 | 14,455 | SH | DFND | 1,3 | 14,455 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | BBG00YJKWXD8 | 485,950 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
NIO INC - ADR | COM | 62914V106 | BBG00LPXZB46 | 2,834,471 | 424,322 | SH | DFND | 3 | 424,322 | 0 | 0 | |
NMI HOLDINGS INC | COM | 629209305 | BBG005DLMMZ6 | 271,854 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 47,714,354 | 523,758 | SH | DFND | 1,2,3,5 | 523,758 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 74,030,031 | 7,545 | SH | DFND | 1,2,3 | 7,545 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 80,820,902 | 1,106,984 | SH | DFND | 1,2,3 | 1,106,984 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 85,231,945 | 671,382 | SH | DFND | 2 | 671,382 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | BBG000CGWSJ3 | 38,762,083 | 461,124 | SH | DFND | 2,3 | 461,124 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 9,709,977 | 200,247 | SH | DFND | 2,3 | 200,247 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | BBG008417VN4 | 3,688,698 | 76,529 | SH | DFND | 2,3 | 76,529 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 973,652 | 57,921 | SH | DFND | 2 | 57,921 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 64,648,963 | 523,431 | SH | DFND | 1,2,3 | 523,431 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 856,392,458 | 1,207,428 | SH | DFND | 1,2,3,4,5 | 1,207,428 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | BBG000BX72V8 | 661,677 | 7,076 | SH | DFND | 2,5 | 7,076 | 0 | 0 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | BBG01JKVZQZ2 | 500,668 | 16,351 | SH | DFND | 2,3 | 16,351 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 26,700,314 | 1,615,264 | SH | DFND | 2,3 | 1,615,264 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 26,724,242 | 231,941 | SH | DFND | 1,2,3 | 231,941 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | BBG01JFZ96X4 | 474,935 | 21,786 | SH | DFND | 2 | 21,786 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 764,470 | 265,441 | SH | DFND | 2 | 265,441 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | BBG000BG22J4 | 4,075,093 | 340,158 | SH | DFND | 2 | 340,158 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | BBG000FFC0B3 | 445,360 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 164,022,122 | 3,068,702 | SH | DFND | 1,2,3,5 | 3,068,702 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | BBG0035LY913 | 21,806,828 | 818,882 | SH | DFND | 2,3 | 818,882 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | BBG0035M2ZB7 | 1,219,626 | 43,636 | SH | DFND | 2,3 | 43,636 | 0 | 0 | |
NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 545,297 | 14,549 | SH | DFND | 2,3 | 14,549 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 398,254,727 | 4,711,401 | SH | DFND | 2,3,5 | 4,711,401 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | BBG000ND9C36 | 225,388 | 36,062 | SH | DFND | 2,3 | 36,062 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | BBG0077Q6QJ5 | 1,127,932 | 25,629 | SH | DFND | 2,3 | 25,629 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 24,514,207 | 9,884,761 | SH | DFND | 2 | 9,884,761 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | BBG000KC17R4 | 474,466 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 267,743,533 | 3,028,773 | SH | DFND | 2,3 | 3,028,773 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1,718,420 | 495,222 | SH | DFND | 2 | 495,222 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 34,652,876 | 1,000,083 | SH | DFND | 1,2,3 | 1,000,083 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 31,162,625 | 118,656 | SH | DFND | 2,3 | 118,656 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | BBG000BQ5DS5 | 132,564,562 | 533,459 | SH | DFND | 2,3 | 533,459 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 40,756,761 | 452,702 | SH | DFND | 2,3 | 452,702 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 186,654,791 | 353,466 | SH | DFND | 1,2,3 | 353,466 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 38,710,560 | 1,411,249 | SH | DFND | 1,2,3 | 1,411,249 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 99,867,104 | 664,275 | SH | DFND | 1,2,3,5 | 664,275 | 0 | 0 | |
NUTANIX INC - A | COM | 67059N108 | BBG001NDW1Z7 | 509,550 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 7,702,802,944 | 63,428,878 | SH | DFND | 1,2,3,4,5 | 63,428,878 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 5,899,317 | 122,749 | SH | DFND | 2,5 | 122,749 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 12,431,550 | 553,251 | SH | DFND | 2 | 553,251 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 260,783,275 | 226,453 | SH | DFND | 1,2,3,4,5 | 226,453 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 3,272,928 | 200,670 | SH | DFND | 2 | 200,670 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | BBG00Y7BLHL9 | 15,272,463 | 117,273 | SH | DFND | 2,3 | 117,273 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 76,384,805 | 1,482,049 | SH | DFND | 2,3,5 | 1,482,049 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 604,217 | 24,295 | SH | DFND | 2 | 24,295 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | BBG000BB7JQ5 | 118,799 | 54,495 | SH | DFND | 2,3 | 54,495 | 0 | 0 | |
OKTA INC | COM | 679295105 | BBG001YV1SM4 | 25,454,536 | 342,407 | SH | DFND | 1,2,3 | 342,407 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 92,380,114 | 465,063 | SH | DFND | 2,3 | 465,063 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | BBG000BS9489 | 50,671,853 | 490,104 | SH | DFND | 2,3,4 | 490,104 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 11,485,866 | 282,208 | SH | DFND | 2,3 | 282,208 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | BBG000BTNGZ4 | 32,721,408 | 750,491 | SH | DFND | 2 | 750,491 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 77,098,968 | 1,061,823 | SH | DFND | 1,2,3 | 1,061,823 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | BBG000BQJHF5 | 460,909 | 16,736 | SH | DFND | 2,3 | 16,736 | 0 | 0 | |
ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 128,323,525 | 1,408,137 | SH | DFND | 1,2,3,5 | 1,408,137 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | BBG005497GZ3 | 1,105,721 | 23,491 | SH | DFND | 2 | 23,491 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 478,426 | 2,305 | SH | DFND | 1,2 | 2,305 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 632,167,982 | 3,709,906 | SH | DFND | 1,2,3,5 | 3,709,906 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 244,960 | 61,240 | SH | DFND | 2,3 | 61,240 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1,281,786 | 12,791 | SH | DFND | 3 | 12,791 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 96,546,852 | 928,871 | SH | DFND | 1,2,3 | 928,871 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 37,846,129 | 2,059,093 | SH | DFND | 2,3 | 2,059,093 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 19,337,432 | 504,762 | SH | DFND | 1,2,3 | 504,762 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | BBG000M44VW8 | 35,264,989 | 199,779 | SH | DFND | 1,2,3 | 199,779 | 0 | 0 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | BBG00DB0XYC4 | 8,925,771 | 612,613 | SH | DFND | 2 | 612,613 | 0 | 0 | |
BLUE OWL CAPITAL CORP III | COM | 69122G102 | BBG00WWDYQX4 | 2,397,094 | 167,278 | SH | DFND | 2 | 167,278 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | BBG000BQWPC5 | 100,725,659 | 5,094,874 | SH | DFND | 1,2,3,5 | 5,094,874 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | BBG000BRD0D8 | 169,126,659 | 914,940 | SH | DFND | 2,3 | 914,940 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | BBG000BRJ809 | 80,514,221 | 607,838 | SH | DFND | 1,2,3 | 607,838 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 54,574,590 | 1,649,776 | SH | DFND | 2,3,5 | 1,649,776 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 141,470,691 | 783,077 | SH | DFND | 2,3 | 783,077 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 128,758,355 | 1,304,807 | SH | DFND | 2,3 | 1,304,807 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 20,171,802 | 11,865,766 | SH | DFND | 2 | 11,865,766 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 49,539,631 | 229,989 | SH | DFND | 2,3,4 | 229,989 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 69,354,796 | 3,738,803 | SH | DFND | 2 | 3,738,803 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 557,364,810 | 14,982,925 | SH | DFND | 2,3 | 14,982,925 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 261,736,084 | 765,758 | SH | DFND | 1,2,3 | 765,758 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | BBG00NLMRY30 | 61,008,661 | 644,435 | SH | DFND | 1,4,5 | 644,435 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 922,977 | 187,597 | SH | DFND | 2,3 | 187,597 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 14,594,656 | 1,035,082 | SH | DFND | 2,3 | 1,035,082 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 182,307,238 | 288,543 | SH | DFND | 2,3 | 288,543 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 421,783 | 55,135 | SH | DFND | 2 | 55,135 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 111,641,652 | 831,967 | SH | DFND | 1,2,3,4 | 831,967 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 16,416,473 | 98,556 | SH | DFND | 2,3 | 98,556 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 248,911,564 | 3,189,947 | SH | DFND | 1,2,3 | 3,189,947 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | BBG000PNBZF5 | 1,788,352 | 135,174 | SH | DFND | 2,3 | 135,174 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 597,648 | 51,655 | SH | DFND | 2 | 51,655 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1,231,342 | 6,337 | SH | DFND | 3 | 6,337 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 633,585,384 | 3,725,877 | SH | DFND | 1,2,3,5 | 3,725,877 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG000FXW512 | 38,289,613 | 299,723 | SH | DFND | 2,3,4 | 299,723 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 632,879 | 46,501 | SH | DFND | 2 | 46,501 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 4,264,231 | 792,608 | SH | DFND | 2 | 792,608 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | BBG000BS6FX9 | 325,839 | 22,612 | SH | DFND | 2 | 22,612 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 379,657,030 | 13,118,764 | SH | DFND | 1,2,3,4,5 | 13,118,764 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | BBG000J2XL74 | 370,360,686 | 3,050,747 | SH | DFND | 1,2,3,4 | 3,050,747 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | BBG011RJSSB1 | 5,069,468 | 134,433 | SH | DFND | 2,3 | 134,433 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 124,361,953 | 946,078 | SH | DFND | 1,2,3,5 | 946,078 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 352,288 | 15,458 | SH | DFND | 2 | 15,458 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | BBG000JVJ8N7 | 1,357,753 | 134,431 | SH | DFND | 2,3 | 134,431 | 0 | 0 | |
PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 226,532,028 | 1,680,380 | SH | DFND | 2,3,5 | 1,680,380 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | BBG000BRDSX5 | 331,238 | 3,739 | SH | DFND | 2,3 | 3,739 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 192,423,109 | 5,944,489 | SH | DFND | 1,2,3,5 | 5,944,489 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | BBG000TBYFR3 | 1,350,500 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | BBG0021H6Y05 | 913,063 | 40,401 | SH | DFND | 2,3 | 40,401 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 33,018,230 | 87,628 | SH | DFND | 1,2,3 | 87,628 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | BBG00NSBGFJ3 | 367,449 | 25,099 | SH | DFND | 2,3 | 25,099 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | BBG000BQX2N3 | 2,789,811 | 61,927 | SH | DFND | 2 | 61,927 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | BBG000BRGWN4 | 574,954 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 471,807 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 72,336,383 | 664,063 | SH | DFND | 2,3,4 | 664,063 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | BBG000KPQCZ8 | 252,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 12,347,061 | 3,190,455 | SH | DFND | 2 | 3,190,455 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | BBG000NSCNT7 | 44,913,674 | 522,860 | SH | DFND | 1,2,3 | 522,860 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 990,149,587 | 5,716,799 | SH | DFND | 1,2,3,5 | 5,716,799 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 486,576,680 | 1,917,468 | SH | DFND | 1,2,3,4,5 | 1,917,468 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 531,030,509 | 4,205,183 | SH | DFND | 1,2,3,5 | 4,205,183 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | BBG005D266N4 | 7,718,748 | 72,300 | SH | DFND | 2,3 | 72,300 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | BBG000HCJMF9 | 96,589,844 | 797,604 | SH | DFND | 1,2,3 | 797,604 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 100,667,508 | 1,128,433 | SH | DFND | 1,2,3,5 | 1,128,433 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 289,809,356 | 796,464 | SH | DFND | 1,2,3,5 | 796,464 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 76,965,379 | 536,232 | SH | DFND | 1,2,3 | 536,232 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 105,523,141 | 2,100,381 | SH | DFND | 2,3 | 2,100,381 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 22,672,697 | 219,484 | SH | DFND | 1,2,3 | 219,484 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 559,424,368 | 3,289,764 | SH | DFND | 1,2,3,5 | 3,289,764 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 103,649,760 | 347,643 | SH | DFND | 2,3,4 | 347,643 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 6,658,768 | 7,547,912 | SH | DFND | 2 | 7,547,912 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 44,265,191 | 285,122 | SH | DFND | 2,3 | 285,122 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | BBG001HPC9F4 | 1,531,940 | 166,878 | SH | DFND | 2,3 | 166,878 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | BBG000DCNK80 | 29,227,671 | 241,551 | SH | DFND | 2,3 | 241,551 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | BBG000BS0ZF1 | 284,407 | 1,467 | SH | DFND | 2,3 | 1,467 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | BBG000BS73J1 | 57,940,724 | 473,140 | SH | DFND | 1,2,3 | 473,140 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 1,820,004 | 56,557 | SH | DFND | 2 | 56,557 | 0 | 0 | |
RTX CORP | COM | 75513E101 | BBG000BW8S60 | 355,926,886 | 2,937,660 | SH | DFND | 2,3 | 2,937,660 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 274,500,405 | 4,328,294 | SH | DFND | 2,3,5 | 4,328,294 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 64,362,738 | 9,766,728 | SH | DFND | 2 | 9,766,728 | 0 | 0 | |
REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 33,808,456 | 512,871 | SH | DFND | 2 | 512,871 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | BBG000BL46Q4 | 48,684,826 | 674,025 | SH | DFND | 1,2,3 | 674,025 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 316,957,270 | 301,508 | SH | DFND | 1,2,3 | 301,508 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | BBG000Q3JN03 | 58,626,004 | 2,512,902 | SH | DFND | 1,2,3 | 2,512,902 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | BBG000BDLCQ0 | 3,919,917 | 17,992 | SH | DFND | 1,2 | 17,992 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 36,962,773 | 127,806 | SH | DFND | 1,2,3 | 127,806 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 | BBG000BVPG41 | 1,591,456 | 63,837 | SH | DFND | 2 | 63,837 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 857,300 | 249,215 | SH | DFND | 2 | 249,215 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 113,683,875 | 566,042 | SH | DFND | 2,3 | 566,042 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 84,353,713 | 345,542 | SH | DFND | 2,3 | 345,542 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | BBG000TP7D24 | 23,662,403 | 1,504,285 | SH | DFND | 2,3 | 1,504,285 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | BBG004MB82R0 | 12,001,601 | 238,553 | SH | DFND | 2,3 | 238,553 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4,449,121 | 62,514 | SH | DFND | 2 | 62,514 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | BBG00741Y1N2 | 19,822,901 | 1,766,747 | SH | DFND | 2,3 | 1,766,747 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 538,244,881 | 22,982,275 | SH | DFND | 1,2,3 | 22,982,275 | 0 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 399,428,796 | 9,024,600 | SH | DFND | 1,2,3,5 | 9,024,600 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 19,817,033 | 2,036,694 | SH | DFND | 2 | 2,036,694 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 264,929,483 | 986,849 | SH | DFND | 2,3 | 986,849 | 0 | 0 | |
ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 481,651,221 | 6,451,262 | SH | DFND | 2,3 | 6,451,262 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 35,177,530 | 695,483 | SH | DFND | 1,2,3 | 695,483 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 159,448,995 | 286,552 | SH | DFND | 2,3 | 286,552 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 117,123,571 | 778,178 | SH | DFND | 2,3 | 778,178 | 0 | 0 | |
SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5,908,856 | 89,596 | SH | DFND | 2 | 89,596 | 0 | 0 | |
RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 20,773,787 | 646,152 | SH | DFND | 2 | 646,152 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | BBG000J9CBT0 | 1,250,628 | 27,681 | SH | DFND | 2 | 27,681 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | BBG011K4W134 | 81,673,443 | 1,230,207 | SH | DFND | 1,4,5 | 1,230,207 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | BBG000BDVP80 | 9,078,509 | 84,656 | SH | DFND | 2,3 | 84,656 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 375,867,398 | 727,551 | SH | DFND | 1,2,3 | 727,551 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | BBG000D2M0Z7 | 53,973,605 | 224,236 | SH | DFND | 1,2,3 | 224,236 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | BBG000BSQLT9 | 15,504,372 | 224,084 | SH | DFND | 2,3 | 224,084 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | BBG000BVP5P2 | 4,887,248 | 70,209 | SH | DFND | 2,3 | 70,209 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | BBG000BDTBL9 | 72,293,760 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | BBG000CRF6Q8 | 110,386,428 | 454,153 | SH | DFND | 2,5 | 454,153 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | BBG000MQSW88 | 321,738 | 2,583 | SH | DFND | 5 | 2,583 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 38,974,869 | 525,197 | SH | DFND | 2,3 | 525,197 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | BBG004DF1D49 | 1,908,891 | 45,711 | SH | DFND | 3 | 45,711 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | BBG002QLYC88 | 10,634,364 | 412,985 | SH | DFND | 2 | 412,985 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | BBG000NXDKM8 | 12,399,674 | 126,799 | SH | DFND | 2 | 126,799 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 4,708,349 | 253,001 | SH | DFND | 2,3 | 253,001 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 1,342,714 | 51,190 | SH | DFND | 2,3 | 51,190 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 674,520,797 | 2,464,363 | SH | DFND | 1,2,3,5 | 2,464,363 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | BBG0099PW5P1 | 18,106,738 | 376,283 | SH | DFND | 2,3 | 376,283 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 212,313 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | BBG000BJ5G95 | 576,572 | 13,741 | SH | DFND | 2,3 | 13,741 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 20,093,427 | 275,630 | SH | DFND | 2,3 | 275,630 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 221,636,365 | 5,283,346 | SH | DFND | 1,2,3,4,5 | 5,283,346 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 40,644,052 | 2,191,054 | SH | DFND | 2 | 2,191,054 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 216,893,535 | 3,346,606 | SH | DFND | 1,2,3 | 3,346,606 | 0 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | BBG001CSKWZ1 | 829,440 | 35,798 | SH | DFND | 5 | 35,798 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | BBG003BW05K6 | 315,586 | 2,266 | SH | DFND | 3 | 2,266 | 0 | 0 | |
SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 110,057,852 | 1,167,351 | SH | DFND | 2,3,5 | 1,167,351 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | BBG000BHNNF7 | 1,514,997 | 15,719 | SH | DFND | 2,5 | 15,719 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | BBG000BJ20S2 | 1,438,427 | 16,383 | SH | DFND | 5 | 16,383 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | BBG000BJ7G75 | 3,128,448 | 38,728 | SH | DFND | 2 | 38,728 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 120,926,220 | 1,445,967 | SH | DFND | 2,3,4,5 | 1,445,967 | 0 | 0 | |
SENDAS DISTRIBUIDORA SA | COM | 81689T104 | BBG00ZDRF751 | 97,352 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | BBG000F79GY5 | 822,888 | 180,458 | SH | DFND | 2,3 | 180,458 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 460,889,900 | 515,312 | SH | DFND | 1,2,3,5 | 515,312 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 223,779,228 | 586,316 | SH | DFND | 2,3,5 | 586,316 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 375,758 | 66,980 | SH | DFND | 2,3 | 66,980 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 473,402,367 | 5,907,192 | SH | DFND | 2 | 5,907,192 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 251,484,351 | 1,487,897 | SH | DFND | 2,3,5 | 1,487,897 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J851 | BBG000BGZ832 | 608,656 | 51,581 | SH | DFND | 2,3 | 51,581 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 829933100 | BBG01KJQM3Y8 | 1,933,127 | 81,739 | SH | DFND | 3 | 81,739 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 7,297,060 | 355,434 | SH | DFND | 2 | 355,434 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | BBG000C4HKK2 | 1,562,649 | 23,351 | SH | DFND | 3 | 23,351 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 43,514,012 | 440,559 | SH | DFND | 2,3,4 | 440,559 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | BBG000BC1L02 | 25,757,405 | 286,735 | SH | DFND | 2,3 | 286,735 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | BBG000BT1715 | 37,909,386 | 313,042 | SH | DFND | 2,3 | 313,042 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | BBG000BT7JW9 | 40,537,961 | 139,926 | SH | DFND | 1,2,3,4 | 139,926 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 34,559,224 | 3,229,834 | SH | DFND | 1,2,3,5 | 3,229,834 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | BBG007DHGNJ4 | 76,365,590 | 664,858 | SH | DFND | 1,2,3 | 664,858 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 78,963,611 | 10,046,261 | SH | DFND | 2 | 10,046,261 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 2,155,792 | 143,242 | SH | DFND | 2 | 143,242 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | BBG00M1CKSK7 | 485,577 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
SOLVENTUM CORP | COM | 83444M101 | BBG018YZH6T3 | 25,955,989 | 372,289 | SH | DFND | 2,3 | 372,289 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | BBG000D7HF89 | 661,569 | 12,110 | SH | DFND | 2,3 | 12,110 | 0 | 0 | |
SONY GROUP CORP - SP ADR | COM | 835699307 | BBG000BT7ZK6 | 12,179,795 | 126,124 | SH | DFND | 1,4 | 126,124 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | BBG000BT9DW0 | 236,271,149 | 2,619,995 | SH | DFND | 2,3,5 | 2,619,995 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 26,038,127 | 225,107 | SH | DFND | 2,3 | 225,107 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | BBG000BNJHS8 | 10,322,766 | 348,389 | SH | DFND | 2,3 | 348,389 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | BBG001KFKQM7 | 1,942,333 | 17,592 | SH | DFND | 3 | 17,592 | 0 | 0 | |
BLOCK INC | COM | 852234103 | BBG0018SLC07 | 529,123,426 | 7,882,071 | SH | DFND | 2,3 | 7,882,071 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 7,791,771 | 199,329 | SH | DFND | 2,3 | 199,329 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 42,507,647 | 385,977 | SH | DFND | 2,3 | 385,977 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 257,382,569 | 2,640,092 | SH | DFND | 1,2,3 | 2,640,092 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 62,938,974 | 711,416 | SH | DFND | 1,2,3,4 | 711,416 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 51,243,703 | 406,438 | SH | DFND | 1,2,3 | 406,438 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | BBG003LB3TH0 | 868,042 | 63,407 | SH | DFND | 2 | 63,407 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | BBG00WXXV032 | 461,687 | 8,124 | SH | DFND | 2 | 8,124 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 413,127,182 | 1,143,573 | SH | DFND | 2,3 | 1,143,573 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | BBG0014KPS18 | 854,317 | 124,536 | SH | DFND | 2,3 | 124,536 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | BBG000BLJWF3 | 90,778,904 | 671,690 | SH | DFND | 2,3 | 671,690 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1,542,776 | 41,787 | SH | DFND | 2 | 41,787 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | BBG000Q3TSJ1 | 4,378,146 | 424,239 | SH | DFND | 2,3 | 424,239 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 5,190,509 | 124,652 | SH | DFND | 1,2,3 | 124,652 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 358,511,967 | 707,976 | SH | DFND | 1,2,3,4,5 | 707,976 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 53,326,409 | 1,069,094 | SH | DFND | 1,2,3,4 | 1,069,094 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 90,059,227 | 1,153,718 | SH | DFND | 1,2,3 | 1,153,718 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 3,591,972 | 211,666 | SH | DFND | 2 | 211,666 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | BBG000HJS1F0 | 1,232,147 | 9,001 | SH | DFND | 2 | 9,001 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 309,896,091 | 2,636,516 | SH | DFND | 1,2,3 | 2,636,516 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 293,239,005 | 1,421,007 | SH | DFND | 2,3 | 1,421,007 | 0 | 0 | |
TPG INC | COM | 872657101 | BBG0145FSNR1 | 269,208 | 4,677 | SH | DFND | 2 | 4,677 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 352,149 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 91,628,987 | 527,604 | SH | DFND | 1,2,3,4,5 | 527,604 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 61,928,068 | 402,889 | SH | DFND | 1,2,3,5 | 402,889 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | BBG0016XJ8S0 | 11,615,241 | 981,017 | SH | DFND | 2,3 | 981,017 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG000D2JB50 | 3,935,082 | 118,598 | SH | DFND | 2,3 | 118,598 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 365,457 | 7,779 | SH | DFND | 2,3 | 7,779 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 200,832,935 | 1,288,547 | SH | DFND | 1,2,3,4 | 1,288,547 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 76,693,306 | 518,163 | SH | DFND | 1,2,3,5 | 518,163 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 533,976 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 2,063,290 | 43,392 | SH | DFND | 2 | 43,392 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,049,406 | 58,373 | SH | DFND | 2 | 58,373 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 57,755,802 | 131,965 | SH | DFND | 2,3 | 131,965 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | BBG000BV59Y6 | 25,451,454 | 102,909 | SH | DFND | 2,3 | 102,909 | 0 | 0 | |
TELEFONICA BRASIL-ADR | COM | 87936R205 | BBG00Y6FQHK7 | 2,220,497 | 216,212 | SH | DFND | 2 | 216,212 | 0 | 0 | |
TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 68,921,763 | 1,217,699 | SH | DFND | 2 | 1,217,699 | 0 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 143,907,127 | 6,373,212 | SH | DFND | 2 | 6,373,212 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | BBG00LDC5RK5 | 21,237,908 | 1,762,482 | SH | DFND | 2,3,5 | 1,762,482 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 325,814,457 | 2,432,722 | SH | DFND | 2,3 | 2,432,722 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | BBG000PV3J62 | 7,102,559 | 106,278 | SH | DFND | 2,3 | 106,278 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2,231,403,549 | 8,528,852 | SH | DFND | 1,2,3,5 | 8,528,852 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | BBG000C0CD58 | 35,383,369 | 1,963,561 | SH | DFND | 2,3 | 1,963,561 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | BBG000BYZ0Q5 | 235,800 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 468,875,271 | 2,269,813 | SH | DFND | 1,2,3,5 | 2,269,813 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 41,391,676 | 46,784 | SH | DFND | 2,3 | 46,784 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2,305,336 | 13,054 | SH | DFND | 1,3 | 13,054 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 41,724,635 | 471,039 | SH | DFND | 1,2,3 | 471,039 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 191,878,618 | 1,749,919 | SH | DFND | 2,3 | 1,749,919 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 683,174,069 | 1,104,441 | SH | DFND | 1,2,3,5 | 1,104,441 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 2,820,532 | 993,145 | SH | DFND | 2 | 993,145 | 0 | 0 | |
QIFU TECHNOLOGY INC | COM | 88557W101 | BBG00MDY4KL0 | 8,057,643 | 270,300 | SH | DFND | 2,3 | 270,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 236,294,289 | 1,728,561 | SH | DFND | 1,2,3,4 | 1,728,561 | 0 | 0 | |
TIM SA-ADR | COM | 88706T108 | BBG00XS5M9S1 | 2,000,930 | 116,198 | SH | DFND | 2 | 116,198 | 0 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 171,352,079 | 6,052,705 | SH | DFND | 2,3 | 6,052,705 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1,073,706 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG000BVQRY3 | 17,385,549 | 200,456 | SH | DFND | 2,3 | 200,456 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 72,078,489 | 247,752 | SH | DFND | 1,2,3 | 247,752 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | BBG00NK8H8T2 | 27,819,938 | 224,953 | SH | DFND | 2,3 | 224,953 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 175,879,501 | 123,240 | SH | DFND | 2,3 | 123,240 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 136,950,532 | 1,308,028 | SH | DFND | 1,2,3,4,5 | 1,308,028 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 208,579,849 | 890,910 | SH | DFND | 2,3 | 890,910 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 296,593,064 | 4,776,825 | SH | DFND | 1,2,3 | 4,776,825 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 127,511,270 | 2,981,325 | SH | DFND | 1,2,3 | 2,981,325 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 24,507,198 | 375,762 | SH | DFND | 1,2,3,5 | 375,762 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 129,290,070 | 2,861,666 | SH | DFND | 2 | 2,861,666 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 55,913,955 | 95,789 | SH | DFND | 2,3 | 95,789 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 44,083,155 | 740,147 | SH | DFND | 1,2,3 | 740,147 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG000C41023 | 102,748,828 | 2,266,185 | SH | DFND | 2,3 | 2,266,185 | 0 | 0 | |
US BANCORP | COM | 902973304 | BBG000FFDM15 | 158,291,057 | 3,461,427 | SH | DFND | 2,3,4 | 3,461,427 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | BBG000D6MRB5 | 1,480,895 | 75,287 | SH | DFND | 2,3 | 75,287 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 432,355,720 | 5,752,471 | SH | DFND | 1,2,3,4,5 | 5,752,471 | 0 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 181,372,621 | 14,169,736 | SH | DFND | 2 | 14,169,736 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 43,546,030 | 111,909 | SH | DFND | 2,3 | 111,909 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 335,595,090 | 1,361,551 | SH | DFND | 2,3 | 1,361,551 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 2,048,511 | 35,901 | SH | DFND | 2,3 | 35,901 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 238,963,118 | 1,752,700 | SH | DFND | 2,3 | 1,752,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 147,139,277 | 181,714 | SH | DFND | 1,2,3 | 181,714 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | BBG000BV4XJ1 | 35,623,215 | 99,409 | SH | DFND | 2,3 | 99,409 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,524,393,482 | 2,607,227 | SH | DFND | 1,2,3,5 | 2,607,227 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 1,538,795 | 272,836 | SH | DFND | 2,3 | 272,836 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 173,933,889 | 7,689,385 | SH | DFND | 2 | 7,689,385 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | BBG000BW0BB9 | 661,133 | 14,451 | SH | DFND | 2,3 | 14,451 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | BBG000CB8Q50 | 37,177,025 | 162,338 | SH | DFND | 1,2,3 | 162,338 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1,973,884 | 33,208 | SH | DFND | 3 | 33,208 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | BBG006BFYQN0 | 2,837,940 | 132,676 | SH | DFND | 2,3 | 132,676 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2,738,843 | 234,490 | SH | DFND | 2 | 234,490 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 102,138,177 | 756,411 | SH | DFND | 1,2,3,4,5 | 756,411 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | BBG000BWB7V4 | 2,377,880 | 8,201 | SH | DFND | 2 | 8,201 | 0 | 0 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | BBG000PLNQN7 | 638,633 | 16,038 | SH | DFND | 5 | 16,038 | 0 | 0 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | BBG0034VZNP4 | 3,766,855 | 206,290 | SH | DFND | 3 | 206,290 | 0 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | BBG000D02J82 | 502,167 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 589,776 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 645,511 | 5,649 | SH | DFND | 2 | 5,649 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 76,033,802 | 362,290 | SH | DFND | 1,2,3 | 362,290 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 85,238,646 | 1,329,154 | SH | DFND | 2,3 | 1,329,154 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | BBG000Q89NG6 | 19,230,123 | 197,394 | SH | DFND | 2,3,5 | 197,394 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | BBG000HR9779 | 2,350,228 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 93,691,117 | 2,752,383 | SH | DFND | 1,2 | 2,752,383 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 68,640,093 | 613,625 | SH | DFND | 1,2,3 | 613,625 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 43,970,801 | 231,474 | SH | DFND | 2,3,5 | 231,474 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 461,286,912 | 10,271,363 | SH | DFND | 1,2,3,4,5 | 10,271,363 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 88,786,402 | 331,342 | SH | DFND | 1,2,3 | 331,342 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 312,579,338 | 672,098 | SH | DFND | 1,2,3 | 672,098 | 0 | 0 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | BBG00L2B8KW8 | 84,547,497 | 849,809 | SH | DFND | 2,3 | 849,809 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | BBG000C496P7 | 11,074,111 | 1,042,760 | SH | DFND | 2,3 | 1,042,760 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 30,630,535 | 2,638,289 | SH | DFND | 2,3 | 2,638,289 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 166,269,696 | 4,991,585 | SH | DFND | 2,3,5 | 4,991,585 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | BBG002NLDLV8 | 13,258,235 | 842,863 | SH | DFND | 2,3 | 842,863 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 1,079,114,962 | 3,924,768 | SH | DFND | 1,2,3,5 | 3,924,768 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 102,482,335 | 864,538 | SH | DFND | 1,2,3,5 | 864,538 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | BBG000BWHD54 | 7,154,094 | 181,576 | SH | DFND | 2,3 | 181,576 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 72,637,472 | 290,051 | SH | DFND | 2,3 | 290,051 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 40,532,941 | 650,609 | SH | DFND | 2,3 | 650,609 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 79,032,933 | 821,719 | SH | DFND | 1,2,3,4,5 | 821,719 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | BBG000BDD940 | 78,119,656 | 429,772 | SH | DFND | 1,2,3 | 429,772 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 916,621,836 | 11,351,354 | SH | DFND | 1,2,3,5 | 11,351,354 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 24,040,997 | 2,683,147 | SH | DFND | 1,2,3 | 2,683,147 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 38,028,722 | 4,609,542 | SH | DFND | 2,3 | 4,609,542 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | BBG00RP2T9T6 | 2,719,845 | 86,896 | SH | DFND | 2,3 | 86,896 | 0 | 0 | |
ELME COMMUNITIES | COM | 939653101 | BBG000BWYX06 | 1,712,140 | 97,336 | SH | DFND | 2,3 | 97,336 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 52,216,334 | 292,005 | SH | DFND | 2,3 | 292,005 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 201,039,425 | 968,398 | SH | DFND | 2,3 | 968,398 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 48,148,963 | 133,788 | SH | DFND | 1,2,3 | 133,788 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 31,853,165 | 64,758 | SH | DFND | 2,3 | 64,758 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 444,077,267 | 7,861,166 | SH | DFND | 2,3,5 | 7,861,166 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 373,125,895 | 2,914,363 | SH | DFND | 1,2,3,5 | 2,914,363 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | BBG000BX24N8 | 53,303,313 | 177,583 | SH | DFND | 1,2,3 | 177,583 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 54,052,354 | 791,512 | SH | DFND | 1,2,3 | 791,512 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | BBG000PXZFW2 | 12,108,565 | 80,568 | SH | DFND | 2,3 | 80,568 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 55,371,834 | 1,635,317 | SH | DFND | 1,2,3,5 | 1,635,317 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 387,247 | 6,340 | SH | DFND | 1,2,5 | 6,340 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 648,818 | 47,954 | SH | DFND | 2,3 | 47,954 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 131,174,042 | 2,873,473 | SH | DFND | 1,2,3,5 | 2,873,473 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 37,931,542 | 244,846 | SH | DFND | 1,2,3 | 244,846 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1,152,542 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 470,623 | 2,744 | SH | DFND | 3 | 2,744 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 130,813,609 | 535,222 | SH | DFND | 1,2,3 | 535,222 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | BBG00L8YYP89 | 719,394,000 | 13,800,000 | SH | DFND | 2 | 13,800,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 902,986 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 18,097,638 | 188,753 | SH | DFND | 2,3 | 188,753 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 94,446,002 | 1,446,340 | SH | DFND | 1,2,3,5 | 1,446,340 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2,564,102 | 173,602 | SH | DFND | 2,3 | 173,602 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 75,496,758 | 559,111 | SH | DFND | 1,2,3 | 559,111 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 96,348,347 | 689,631 | SH | DFND | 1,2,3 | 689,631 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | BBG00B8N0HG1 | 39,463,226 | 876,571 | SH | DFND | 2,3 | 876,571 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | BBG000CC7LQ7 | 158,000,731 | 426,660 | SH | DFND | 1,2,3 | 426,660 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | BBG000D13GN8 | 756,723 | 12,219 | SH | DFND | 3 | 12,219 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 38,910,637 | 609,407 | SH | DFND | 2,3 | 609,407 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 52,028,230 | 481,966 | SH | DFND | 1,2,3 | 481,966 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | BBG000BX9WL1 | 278,598 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 217,391,902 | 1,112,662 | SH | DFND | 1,2,3 | 1,112,662 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 37,284,749 | 218,116 | SH | DFND | 1,2,3 | 218,116 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 42,270,739 | 606,119 | SH | DFND | 2,3 | 606,119 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | BBG000C9F2F9 | 319,086 | 11,400 | SH | DFND | 1,3 | 11,400 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | BBG003PS7JV1 | 28,520,444 | 195,694 | SH | DFND | 2,3 | 195,694 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | BBG00LNJRQ09 | 39,253,238 | 3,464,540 | SH | DFND | 1,2,3 | 3,464,540 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 945,258 | 35,496 | SH | DFND | 2,5 | 35,496 | 0 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | BBG00SSQFPK6 | 157,263,873 | 454,533 | SH | DFND | 2,3 | 454,533 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 112,193,040 | 1,002,798 | SH | DFND | 1,2,3 | 1,002,798 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM | G0508H110 | BBG01HN34WN9 | 70,800 | 24,842 | SH | DFND | 3 | 24,842 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | BBG00K817G56 | 308,842 | 39,243 | SH | DFND | 2 | 39,243 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 527,220,015 | 1,491,513 | SH | DFND | 1,2,3,5 | 1,491,513 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 34,235,362 | 189,177 | SH | DFND | 2,3 | 189,177 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | BBG00T68J2G0 | 463,016 | 15,033 | SH | DFND | 2 | 15,033 | 0 | 0 | |
CRH PLC | COM | G25508105 | BBG000D3JXM1 | 134,370,059 | 1,448,890 | SH | DFND | 1,2,3 | 1,448,890 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | BBG00B6BFWH9 | 41,088,836 | 521,763 | SH | DFND | 1,2,3,4 | 521,763 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | BBG000BJ3PD2 | 471,370,322 | 1,422,189 | SH | DFND | 1,2,3 | 1,422,189 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 45,746,936 | 116,752 | SH | DFND | 1,2,3 | 116,752 | 0 | 0 | |
FABRINET | COM | G3323L100 | BBG000HBFQP5 | 339,764 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | BBG000P2GPN9 | 79,287,349 | 334,151 | SH | DFND | 2,3 | 334,151 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | BBG00JM9V731 | 765,987 | 43,646 | SH | DFND | 2 | 43,646 | 0 | 0 | |
GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 52,353,160 | 6,677,699 | SH | DFND | 2 | 6,677,699 | 0 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | BBG000C2L5G9 | 4,339,031 | 107,802 | SH | DFND | 2,3 | 107,802 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | BBG011768M53 | 17,378,859 | 4,573,384 | SH | DFND | 1,2,3 | 4,573,384 | 0 | 0 | |
ICON PLC | COM | G4705A100 | BBG000CTSZQ6 | 8,252,692 | 28,724 | SH | DFND | 2,3 | 28,724 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | BBG000BY2Y78 | 248,456 | 14,149 | SH | DFND | 2,3 | 14,149 | 0 | 0 | |
INTER & CO INC - CL A | COM | G4R20B107 | BBG017Y8GJV5 | 2,503,907 | 375,962 | SH | DFND | 2,3 | 375,962 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | BBG000BVWLJ6 | 125,535,029 | 1,617,511 | SH | DFND | 1,2,3 | 1,617,511 | 0 | 0 | |
LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 703,685,135 | 1,475,664 | SH | DFND | 1,2,3,4,5 | 1,475,664 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | BBG000BNWG87 | 272,895,335 | 3,031,160 | SH | DFND | 1,2,3 | 3,031,160 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | BBG001QD41M9 | 52,060,494 | 722,962 | SH | DFND | 1,2,3 | 722,962 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 13,090,193 | 2,602,424 | SH | DFND | 2 | 2,602,424 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | BBG000BSRN78 | 917,966 | 44,757 | SH | DFND | 1,2,3 | 44,757 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 188,905,217 | 13,839,210 | SH | DFND | 2,3 | 13,839,210 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 3,246,228 | 377,030 | SH | DFND | 2,3 | 377,030 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | BBG000BFVZ83 | 4,023,076 | 14,769 | SH | DFND | 3 | 14,769 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | BBG00V1L5YZ5 | 28,559,915 | 1,009,541 | SH | DFND | 2,3 | 1,009,541 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | BBG0113JGQF0 | 50,978,329 | 465,428 | SH | DFND | 1,2,3 | 465,428 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | BBG000C221G9 | 41,158,540 | 420,887 | SH | DFND | 1,2,3 | 420,887 | 0 | 0 | |
SMURFIT WESTROCK PLC | COM | G8267P108 | BBG01NK9ZXT4 | 51,429,664 | 1,040,665 | SH | DFND | 2,3 | 1,040,665 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 53,568,840 | 220,866 | SH | DFND | 2,3 | 220,866 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 19,027,587 | 1,689,839 | SH | DFND | 2,3 | 1,689,839 | 0 | 0 | |
TE CONNECTIVITY PLC | COM | G87052109 | BBG01Q08MMR1 | 4,681,747 | 31,007 | SH | DFND | 2 | 31,007 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 10,692,345 | 407,638 | SH | DFND | 1,2,3 | 407,638 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 220,440,620 | 567,079 | SH | DFND | 1,2,3 | 567,079 | 0 | 0 | |
VIKING HOLDINGS LTD | COM | G93A5A101 | BBG004YZ9G29 | 1,371,421 | 39,307 | SH | DFND | 2 | 39,307 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | BBG000DB3KT1 | 74,065,165 | 251,469 | SH | DFND | 1,2,3 | 251,469 | 0 | 0 | |
XP INC - CLASS A | COM | G98239109 | BBG00QVJYGM9 | 14,130,459 | 787,651 | SH | DFND | 2,3 | 787,651 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 43,490,513 | 450,026 | SH | DFND | 1,2,3 | 450,026 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 288,102,475 | 999,003 | SH | DFND | 2,3 | 999,003 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 139,438,237 | 2,968,034 | SH | DFND | 2 | 2,968,034 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 85,439,329 | 485,368 | SH | DFND | 2,3 | 485,368 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 163,756,674 | 444,351 | SH | DFND | 2,3,5 | 444,351 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | BBG000K82ZT8 | 37,843,397 | 196,273 | SH | DFND | 2,3 | 196,273 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | BBG006Q52QV2 | 22,257,425 | 76,326 | SH | DFND | 1,2,3 | 76,326 | 0 | 0 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 8,011,804 | 40,039 | SH | DFND | 2 | 40,039 | 0 | 0 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 56,433,380 | 1,468,090 | SH | DFND | 2,3 | 1,468,090 | 0 | 0 | |
MONDAY.COM LTD | COM | M7S64H106 | BBG00GF8K4W4 | 18,524,759 | 66,691 | SH | DFND | 2,3 | 66,691 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | BBG005CM7J89 | 16,728,200 | 100,067 | SH | DFND | 1,2,3 | 100,067 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | BBG000Q9FZL4 | 37,199,101 | 392,727 | SH | DFND | 1,2,3 | 392,727 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 10,753,925 | 12,906 | SH | DFND | 2 | 12,906 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | BBG0059JSF49 | 23,511,765 | 2,118,177 | SH | DFND | 1,2,3 | 2,118,177 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | BBG009PH3Q86 | 64,212,795 | 136,591 | SH | DFND | 3 | 136,591 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | BBG000WCFV84 | 71,604,694 | 746,660 | SH | DFND | 2,3,4 | 746,660 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 218,054,845 | 908,524 | SH | DFND | 1,2,3 | 908,524 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5792 | 97,729,262 | 551,022 | SH | DFND | 2,3 | 551,022 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | BBG000BP5YT0 | 4,170,794 | 124,762 | SH | DFND | 3 | 124,762 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | BBG000Q1TVZ0 | 377,890 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | BBG000QRMZH1 | 427,730 | 7,343 | SH | DFND | 1 | 7,343 | 0 | 0 |