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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   72,904,868 564,760 SH   DFND 1 564,760 0 0
A10 NETWORKS INC COM 002121101   636,806 34,609 SH   DFND 1 34,609 0 0
AAON INC COM PAR $0. 000360206   540,269 4,591 SH   DFND 1 4,591 0 0
ABBOTT LABS COM 002824100   142,782,259 1,262,331 SH   DFND 1 1,262,331 0 0
ABBVIE INC COM 00287Y109   169,506,075 953,889 SH   DFND 1 953,889 0 0
ABERCROMBIE & FITCH CO CL A 002896207   611,781 4,093 SH   DFND 1 4,093 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   658,453 35,883 SH   DFND 1 35,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   221,640,364 630,036 SH   DFND 1 630,036 0 0
ACUITY BRANDS INC COM 00508Y102   554,171 1,897 SH   DFND 1 1,897 0 0
ADMA BIOLOGICS INC COM 000899104   538,973 31,427 SH   DFND 1 31,427 0 0
ADOBE INC COM 00724F101   189,464,808 426,070 SH   DFND 1 426,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107   117,761,795 974,930 SH   DFND 1 974,930 0 0
AERCAP HOLDINGS NV SHS N00985106   21,249,707 222,045 SH   DFND 1 222,045 0 0
AES CORP COM 00130H105   146,139 11,355 SH   DFND 1 11,355 0 0
AFLAC INC COM 001055102   33,258,339 321,523 SH   DFND 1 321,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,264,867 173,179 SH   DFND 1 173,179 0 0
AGILYSYS INC COM 00847J105   613,242 4,656 SH   DFND 1 4,656 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,567,494 301,844 SH   DFND 1 301,844 0 0
AIR PRODS & CHEMS INC COM 009158106   38,834,326 133,893 SH   DFND 1 133,893 0 0
AIRBNB INC COM CL A 009066101   34,810,378 264,899 SH   DFND 1 264,899 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,609,614 1,720,000 PRN   DFND 1 1,720,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,645,995 90,392 SH   DFND 1 90,392 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,364,871 1,450,000 PRN   DFND 1 1,450,000 0 0
ALBEMARLE CORP COM 012653101   6,096,013 70,818 SH   DFND 1 70,818 0 0
ALBERTSONS COS INC COMMON STOC 013091103   1,689,197 86,008 SH   DFND 1 86,008 0 0
ALCON AG ORD SHS H01301128   69,212,575 816,234 SH   DFND 1 816,234 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   9,320,512 95,546 SH   DFND 1 95,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   35,197,686 415,116 SH   DFND 1 415,116 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,595,630 46,020 SH   DFND 1 46,020 0 0
ALKERMES PLC SHS G01767105   601,487 20,914 SH   DFND 1 20,914 0 0
ALLEGION PLC ORD SHS G0176J109   13,909,579 106,440 SH   DFND 1 106,440 0 0
ALLIANT ENERGY CORP COM 018802108   251,345 4,250 SH   DFND 1 4,250 0 0
ALLSTATE CORP COM 020002101   5,805,292 30,112 SH   DFND 1 30,112 0 0
ALLY FINL INC COM 02005N100   5,956,558 165,414 SH   DFND 1 165,414 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   18,176,286 77,244 SH   DFND 1 77,244 0 0
ALPHABET INC CAP STK CL 02079K107   683,471,640 3,588,908 SH   DFND 1 3,588,908 0 0
ALPHABET INC CAP STK CL 02079K305   866,698,881 4,578,441 SH   DFND 1 4,578,441 0 0
ALTRIA GROUP INC COM 02209S103   3,465,258 66,270 SH   DFND 1 66,270 0 0
AMAZON COM INC COM 023135106   1,272,018,613 5,797,979 SH   DFND 1 5,797,979 0 0
AMCOR PLC ORD G0250X107   7,669,517 815,039 SH   DFND 1 815,039 0 0
AMEREN CORP COM 023608102   370,555 4,157 SH   DFND 1 4,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101   798,896 8,662 SH   DFND 1 8,662 0 0
AMERICAN EXPRESS CO COM 025816109   113,244,380 381,564 SH   DFND 1 381,564 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,775,645 299,116 SH   DFND 1 299,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100   71,252,401 388,487 SH   DFND 1 388,487 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   16,715,646 134,273 SH   DFND 1 134,273 0 0
AMERIPRISE FINL INC COM 03076C106   31,535,829 59,230 SH   DFND 1 59,230 0 0
AMETEK INC COM 031100100   25,141,944 139,476 SH   DFND 1 139,476 0 0
AMGEN INC COM 031162100   84,375,423 323,724 SH   DFND 1 323,724 0 0
AMPHENOL CORP NEW CL A 032095101   20,111,609 289,584 SH   DFND 1 289,584 0 0
ANALOG DEVICES INC COM 032654105   127,545,262 600,326 SH   DFND 1 600,326 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,886,901 353,771 SH   DFND 1 353,771 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   5,920,434 323,521 SH   DFND 1 323,521 0 0
ANSYS INC COM 03662Q105   48,219,300 142,944 SH   DFND 1 142,944 0 0
AON PLC SHS CL A G0403H108   91,858,762 255,760 SH   DFND 1 255,760 0 0
APA CORPORATION COM 03743Q108   5,322,407 230,507 SH   DFND 1 230,507 0 0
APOGEE ENTERPRISES INC COM 037598109   538,217 7,537 SH   DFND 1 7,537 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,743,687 434,389 SH   DFND 1 434,389 0 0
APPFOLIO INC COM CL A 03783C100   604,464 2,450 SH   DFND 1 2,450 0 0
APPLE INC COM 037833100   2,332,317,472 9,313,623 SH   DFND 1 9,313,623 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105   548,386 2,290 SH   DFND 1 2,290 0 0
APPLIED MATLS INC COM 038222105   86,618,527 532,611 SH   DFND 1 532,611 0 0
APPLOVIN CORP COM CL A 03831W108   23,030,142 71,118 SH   DFND 1 71,118 0 0
APTIV PLC COM SHS G3265R107   17,064,190 282,146 SH   DFND 1 282,146 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,463,618 232,416 SH   DFND 1 232,416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,490,854 286,834 SH   DFND 1 286,834 0 0
ARDMORE SHIPPING CORP COM Y0207T100   650,535 53,542 SH   DFND 1 53,542 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   20,052,896 113,274 SH   DFND 1 113,274 0 0
ARGAN INC COM 04010E109   567,483 4,141 SH   DFND 1 4,141 0 0
ARISTA NETWORKS INC COM SHS 040413205   71,179,441 643,983 SH   DFND 1 643,983 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108   549,404 12,762 SH   DFND 1 12,762 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,991,334 15,989 SH   DFND 1 15,989 0 0
ASSURANT INC COM 04621X108   10,667,610 50,031 SH   DFND 1 50,031 0 0
AT&T INC COM 00206R102   98,456,888 4,323,974 SH   DFND 1 4,323,974 0 0
ATKORE INC COM 047649108   573,302 6,870 SH   DFND 1 6,870 0 0
ATLASSIAN CORPORATION CL A 049468101   31,698,055 130,241 SH   DFND 1 130,241 0 0
ATMOS ENERGY CORP COM 049560105   12,986,231 93,245 SH   DFND 1 93,245 0 0
ATS CORPORATION COM 00217Y104   11,659,754 383,077 SH   DFND 1 383,077 0 0
AUTODESK INC COM 052769106   136,141,020 460,605 SH   DFND 1 460,605 0 0
AUTOHOME INC SP ADS RP C 05278C107   8,422,669 324,573 SH   DFND 1 324,573 0 0
AUTOMATIC DATA PROCESSING COM 053015103   281,843,371 962,810 SH   DFND 1 962,810 0 0
AUTOZONE INC COM 053332102   31,923,940 9,970 SH   DFND 1 9,970 0 0
AVALONBAY CMNTYS INC COM 053484101   18,839,551 85,646 SH   DFND 1 85,646 0 0
AVANTOR INC COM 05352A100   8,787,855 417,079 SH   DFND 1 417,079 0 0
AVERY DENNISON CORP COM 053611109   9,087,781 48,564 SH   DFND 1 48,564 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   568,183 8,132 SH   DFND 1 8,132 0 0
AXON ENTERPRISE INC COM 05464C101   41,693,331 70,153 SH   DFND 1 70,153 0 0
BADGER METER INC COM 056525108   585,027 2,758 SH   DFND 1 2,758 0 0
BAIDU INC SPON ADR RE 056752108   4,918,055 58,333 SH   DFND 1 58,333 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,559,248 598,714 SH   DFND 1 598,714 0 0
BALL CORP COM 058498106   28,875,164 523,765 SH   DFND 1 523,765 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   26,870 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   184,517,834 4,198,358 SH   DFND 1 4,198,358 0 0
BANK MONTREAL QUE COM 063671101   42,540,764 439,079 SH   DFND 1 439,079 0 0
BANK NEW YORK MELLON CORP COM 064058100   63,917,797 831,938 SH   DFND 1 831,938 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   69,507,733 1,296,998 SH   DFND 1 1,296,998 0 0
BARRICK GOLD CORP COM 067901108   1,041,651 67,310 SH   DFND 1 67,310 0 0
BAXTER INTL INC COM 071813109   559,114 19,174 SH   DFND 1 19,174 0 0
BCE INC COM NEW 05534B760   1,135,846 49,100 SH   DFND 1 49,100 0 0
BECTON DICKINSON & CO COM 075887109   39,492,849 174,077 SH   DFND 1 174,077 0 0
BEL FUSE INC CL B 077347300   625,370 7,583 SH   DFND 1 7,583 0 0
BENTLEY SYS INC COM CL B 08265T208   4,206,970 90,085 SH   DFND 1 90,085 0 0
BERKLEY W R CORP COM 084423102   656,360 11,216 SH   DFND 1 11,216 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,532,880 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,091,059 732,640 SH   DFND 1 732,640 0 0
BEST BUY INC COM 086516101   25,752,698 300,148 SH   DFND 1 300,148 0 0
BIOGEN INC COM 09062X103   13,415,825 87,731 SH   DFND 1 87,731 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   467,472 7,112 SH   DFND 1 7,112 0 0
BIO-TECHNE CORP COM 09073M104   6,847,388 95,063 SH   DFND 1 95,063 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,109,758 2,250,000 PRN   DFND 1 2,250,000 0 0
BLACKROCK INC COM 09290D101   91,473,641 89,233 SH   DFND 1 89,233 0 0
BLACKSTONE INC COM 09260D107   46,087,004 267,295 SH   DFND 1 267,295 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0   4,316,679 4,500,000 PRN   DFND 1 4,500,000 0 0
BLOCK H & R INC COM 093671105   554,080 10,486 SH   DFND 1 10,486 0 0
BLOCK INC CL A 852234103   1,813,772 21,341 SH   DFND 1 21,341 0 0
BLOCK INC NOTE 0.250% 852234AK9   4,237,427 4,900,000 PRN   DFND 1 4,900,000 0 0
BLUE BIRD CORP COM 095306106   570,488 14,768 SH   DFND 1 14,768 0 0
BOEING CO COM 097023105   40,222,896 227,248 SH   DFND 1 227,248 0 0
BOOKING HOLDINGS INC COM 09857L108   115,317,028 23,210 SH   DFND 1 23,210 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   82,509,184 641,097 SH   DFND 1 641,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,191,650 550,735 SH   DFND 1 550,735 0 0
BOX INC CL A 10316T104   371,648 11,761 SH   DFND 1 11,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   69,078,764 1,221,336 SH   DFND 1 1,221,336 0 0
BROADCOM INC COM 11135F101   741,186,452 3,196,974 SH   DFND 1 3,196,974 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   25,795,739 114,095 SH   DFND 1 114,095 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   845,229 15,616 SH   DFND 1 15,616 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   52,267,322 911,197 SH   DFND 1 911,197 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108   2,066,183 74,812 SH   DFND 1 74,812 0 0
BROWN & BROWN INC COM 115236101   5,416,854 53,096 SH   DFND 1 53,096 0 0
BROWN FORMAN CORP CL B 115637209   5,834,184 153,612 SH   DFND 1 153,612 0 0
BUCKLE INC COM 118440106   603,318 11,874 SH   DFND 1 11,874 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   710,167 15,425 SH   DFND 1 15,425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   663,338 4,641 SH   DFND 1 4,641 0 0
BUNGE GLOBAL SA COM SHS H11356104   32,507,646 418,051 SH   DFND 1 418,051 0 0
BURLINGTON STORES INC COM 122017106   10,938,037 38,371 SH   DFND 1 38,371 0 0
BXP INC COM 101121101   8,208,749 110,392 SH   DFND 1 110,392 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,298,421 70,639 SH   DFND 1 70,639 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   924,131 1,000,000 PRN   DFND 1 1,000,000 0 0
CACTUS INC CL A 127203107   545,257 9,343 SH   DFND 1 9,343 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   168,325,804 560,227 SH   DFND 1 560,227 0 0
CAE INC COM 124765108   14,438,681 569,773 SH   DFND 1 569,773 0 0
CAL MAINE FOODS INC COM NEW 128030202   621,740 6,041 SH   DFND 1 6,041 0 0
CAMECO CORP COM 13321L108   13,442,475 261,965 SH   DFND 1 261,965 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   35,841,203 567,731 SH   DFND 1 567,731 0 0
CANADIAN NAT RES LTD COM 136385101   2,475,684 80,348 SH   DFND 1 80,348 0 0
CANADIAN NATL RY CO COM 136375102   32,756,283 323,220 SH   DFND 1 323,220 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108   112,164,172 1,551,810 SH   DFND 1 1,551,810 0 0
CAPITAL ONE FINL CORP COM 14040H105   40,993,450 229,887 SH   DFND 1 229,887 0 0
CARDINAL HEALTH INC COM 14149Y108   17,246,250 145,821 SH   DFND 1 145,821 0 0
CARLISLE COS INC COM 142339100   56,609,194 153,479 SH   DFND 1 153,479 0 0
CARLYLE GROUP INC COM 14316J108   878,930 17,408 SH   DFND 1 17,408 0 0
CARMAX INC COM 143130102   7,624,938 93,260 SH   DFND 1 93,260 0 0
CARNIVAL CORP UNIT 99/99/ 143658300   958,598 38,467 SH   DFND 1 38,467 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   54,022,261 791,419 SH   DFND 1 791,419 0 0
CARVANA CO CL A 146869102   303,820 1,494 SH   DFND 1 1,494 0 0
CATALYST PHARMACEUTICALS I COM 14888U101   587,699 28,160 SH   DFND 1 28,160 0 0
CATERPILLAR INC COM 149123101   106,090,250 292,453 SH   DFND 1 292,453 0 0
CAVCO INDS INC DEL COM 149568107   557,788 1,250 SH   DFND 1 1,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,279,804 175,434 SH   DFND 1 175,434 0 0
CBRE GROUP INC CL A 12504L109   53,376,475 406,554 SH   DFND 1 406,554 0 0
CDW CORP COM 12514G108   14,004,825 80,469 SH   DFND 1 80,469 0 0
CELANESE CORP DEL COM 150870103   4,540,314 65,602 SH   DFND 1 65,602 0 0
CELSIUS HLDGS INC COM NEW 15118V207   567,100 21,530 SH   DFND 1 21,530 0 0
CENCORA INC COM 03073E105   49,672,254 221,080 SH   DFND 1 221,080 0 0
CENOVUS ENERGY INC COM 15135U109   760,151 50,247 SH   DFND 1 50,247 0 0
CENTENE CORP DEL COM 15135B101   20,268,856 334,580 SH   DFND 1 334,580 0 0
CENTERPOINT ENERGY INC COM 15189T107   317,839 10,017 SH   DFND 1 10,017 0 0
CF INDS HLDGS INC COM 125269100   9,289,898 108,883 SH   DFND 1 108,883 0 0
CGI INC CL A SUB VT 12532H104   13,401,502 122,729 SH   DFND 1 122,729 0 0
CHAMPION HOMES INC COM 830830105   529,305 6,008 SH   DFND 1 6,008 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,735,337 31,069 SH   DFND 1 31,069 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   13,138,374 38,330 SH   DFND 1 38,330 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   631,419 3,382 SH   DFND 1 3,382 0 0
CHEMED CORP NEW COM 16359R103   582,780 1,100 SH   DFND 1 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   59,784,354 278,235 SH   DFND 1 278,235 0 0
CHEVRON CORP NEW COM 166764100   151,571,439 1,046,475 SH   DFND 1 1,046,475 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,731,279 824,731 SH   DFND 1 824,731 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   574,311 4,912 SH   DFND 1 4,912 0 0
CHUBB LIMITED COM H1467J104   48,448,929 175,349 SH   DFND 1 175,349 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,247,242 145,614 SH   DFND 1 145,614 0 0
CINCINNATI FINL CORP COM 172062101   1,398,345 9,731 SH   DFND 1 9,731 0 0
CINTAS CORP COM 172908105   39,826,042 217,986 SH   DFND 1 217,986 0 0
CIRRUS LOGIC INC COM 172755100   579,356 5,818 SH   DFND 1 5,818 0 0
CISCO SYS INC COM 17275R102   142,515,298 2,407,353 SH   DFND 1 2,407,353 0 0
CITIGROUP INC COM NEW 172967424   80,945,403 1,149,956 SH   DFND 1 1,149,956 0 0
CITIZENS FINL GROUP INC COM 174610105   11,878,302 271,442 SH   DFND 1 271,442 0 0
CLOROX CO DEL COM 189054109   12,114,649 74,593 SH   DFND 1 74,593 0 0
CLOUDFLARE INC CL A COM 18915M107   1,244,781 11,560 SH   DFND 1 11,560 0 0
CME GROUP INC COM 12572Q105   40,843,219 175,874 SH   DFND 1 175,874 0 0
CMS ENERGY CORP COM 125896100   41,540,746 623,267 SH   DFND 1 623,267 0 0
CNH INDL N V SHS N20944109   9,122,843 805,395 SH   DFND 1 805,395 0 0
COCA COLA CO COM 191216100   183,713,882 2,950,753 SH   DFND 1 2,950,753 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   21,260,240 276,790 SH   DFND 1 276,790 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   17,386,090 226,087 SH   DFND 1 226,087 0 0
COHEN & STEERS INC COM 19247A100   559,488 6,059 SH   DFND 1 6,059 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,654,892 91,240 SH   DFND 1 91,240 0 0
COLGATE PALMOLIVE CO COM 194162103   88,493,703 973,421 SH   DFND 1 973,421 0 0
COMCAST CORP NEW CL A 20030N101   87,358,656 2,327,702 SH   DFND 1 2,327,702 0 0
COMFORT SYS USA INC COM 199908104   553,398 1,305 SH   DFND 1 1,305 0 0
COMMVAULT SYS INC COM 204166102   543,578 3,602 SH   DFND 1 3,602 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   1,389,416 120,609 SH   DFND 1 120,609 0 0
CONAGRA BRANDS INC COM 205887102   8,049,443 290,070 SH   DFND 1 290,070 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,487,297 2,765,000 PRN   DFND 1 2,765,000 0 0
CONMED CORP NOTE 2.250% 207410AH4   2,313,458 2,500,000 PRN   DFND 1 2,500,000 0 0
CONOCOPHILLIPS COM 20825C104   5,003,424 50,453 SH   DFND 1 50,453 0 0
CONSOLIDATED EDISON INC COM 209115104   43,340,082 485,712 SH   DFND 1 485,712 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,727,173 98,313 SH   DFND 1 98,313 0 0
CONSTELLATION ENERGY CORP COM 21037T109   72,112,919 322,350 SH   DFND 1 322,350 0 0
COOPER COS INC COM 216648501   11,004,113 119,701 SH   DFND 1 119,701 0 0
COPART INC COM 217204106   46,956,096 818,193 SH   DFND 1 818,193 0 0
CORCEPT THERAPEUTICS INC COM 218352102   552,073 10,956 SH   DFND 1 10,956 0 0
CORNING INC COM 219350105   1,406,497 29,598 SH   DFND 1 29,598 0 0
CORPAY INC COM SHS 219948106   881,584 2,605 SH   DFND 1 2,605 0 0
CORTEVA INC COM 22052L104   23,432,490 411,385 SH   DFND 1 411,385 0 0
CORVEL CORP COM 221006109   561,752 5,049 SH   DFND 1 5,049 0 0
COSTAR GROUP INC COM 22160N109   1,119,238 15,634 SH   DFND 1 15,634 0 0
COSTCO WHSL CORP NEW COM 22160K105   283,509,515 309,417 SH   DFND 1 309,417 0 0
COTERRA ENERGY INC COM 127097103   717,291 28,085 SH   DFND 1 28,085 0 0
COUPANG INC CL A 22266T109   983,847 44,761 SH   DFND 1 44,761 0 0
CRANE COMPANY COMMON STOC 224408104   537,802 3,544 SH   DFND 1 3,544 0 0
CREDICORP LTD COM G2519Y108   9,106,054 49,673 SH   DFND 1 49,673 0 0
CRH PLC ORD G25508105   331,781,641 3,580,028 SH   DFND 1 3,580,028 0 0
CRICUT INC COM CL A 22658D100   616,928 108,233 SH   DFND 1 108,233 0 0
CROCS INC com 227046109   637,684 5,822 SH   DFND 1 5,822 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,590,788 51,411 SH   DFND 1 51,411 0 0
CROWN CASTLE INC COM 22822V101   50,138,275 552,427 SH   DFND 1 552,427 0 0
CROWN HLDGS INC COM 228368106   6,604,946 79,876 SH   DFND 1 79,876 0 0
CSW INDUSTRIALS INC COM 126402106   531,317 1,506 SH   DFND 1 1,506 0 0
CSX CORP COM 126408103   37,692,780 1,168,044 SH   DFND 1 1,168,044 0 0
CUMMINS INC COM 231021106   57,967,300 166,286 SH   DFND 1 166,286 0 0
CVS HEALTH CORP COM 126650100   30,579,472 681,209 SH   DFND 1 681,209 0 0
D R HORTON INC COM 23331A109   24,738,772 176,933 SH   DFND 1 176,933 0 0
DANAHER CORPORATION COM 235851102   179,383,225 781,456 SH   DFND 1 781,456 0 0
DARDEN RESTAURANTS INC COM 237194105   13,236,881 70,903 SH   DFND 1 70,903 0 0
DATADOG INC CL A COM 23804L103   24,271,010 169,858 SH   DFND 1 169,858 0 0
DAVE INC CLASS A COM 23834J201   584,450 6,724 SH   DFND 1 6,724 0 0
DAVITA INC COM 23918K108   4,175,586 27,921 SH   DFND 1 27,921 0 0
DAYFORCE INC COM 15677J108   6,500,481 89,489 SH   DFND 1 89,489 0 0
DECKERS OUTDOOR CORP COM 243537107   54,315,811 267,447 SH   DFND 1 267,447 0 0
DEERE & CO COM 244199105   66,239,563 156,336 SH   DFND 1 156,336 0 0
DELL TECHNOLOGIES INC CL C 24703L202   21,825,073 189,388 SH   DFND 1 189,388 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,064,888 116,775 SH   DFND 1 116,775 0 0
DESCARTES SYS GROUP INC COM 249906108   5,586,365 49,243 SH   DFND 1 49,243 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   40,955,527 2,377,923 SH   DFND 1 2,377,923 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,339,177 376,999 SH   DFND 1 376,999 0 0
DEXCOM INC COM 252131107   18,734,949 240,902 SH   DFND 1 240,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,750,835 114,453 SH   DFND 1 114,453 0 0
DICKS SPORTING GOODS INC COM 253393102   7,664,767 33,494 SH   DFND 1 33,494 0 0
DIGITAL RLTY TR INC COM 253868103   57,819,865 326,058 SH   DFND 1 326,058 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,098,275 3,490,000 PRN   DFND 1 3,490,000 0 0
DILLARDS INC CL A 254067101   602,709 1,396 SH   DFND 1 1,396 0 0
DISCOVER FINL SVCS COM 254709108   36,312,473 209,620 SH   DFND 1 209,620 0 0
DISNEY WALT CO COM 254687106   124,231,970 1,115,689 SH   DFND 1 1,115,689 0 0
DIVERSIFIED ENERGY COMPANY SHS NEW G2891G204   222,584 13,227 SH   DFND 1 13,227 0 0
DNOW INC COM 67011P100   542,972 41,735 SH   DFND 1 41,735 0 0
DOCUSIGN INC COM 256163106   11,645,431 129,480 SH   DFND 1 129,480 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   623,238 7,980 SH   DFND 1 7,980 0 0
DOLLAR GEN CORP NEW COM 256677105   620,966 8,190 SH   DFND 1 8,190 0 0
DOLLAR TREE INC COM 256746108   1,052,757 14,048 SH   DFND 1 14,048 0 0
DOMINION ENERGY INC COM 25746U109   741,544 13,768 SH   DFND 1 13,768 0 0
DOMINOS PIZZA INC COM 25754A201   547,787 1,305 SH   DFND 1 1,305 0 0
DONALDSON INC COM 257651109   545,602 8,101 SH   DFND 1 8,101 0 0
DONNELLEY FINL SOLUTIONS I COM 25787G100   628,868 10,025 SH   DFND 1 10,025 0 0
DOORDASH INC CL A 25809K105   31,334,023 186,790 SH   DFND 1 186,790 0 0
DOVER CORP COM 260003108   15,525,588 82,759 SH   DFND 1 82,759 0 0
DOW INC COM 260557103   16,943,970 422,227 SH   DFND 1 422,227 0 0
DOXIMITY INC CL A 26622P107   614,466 11,509 SH   DFND 1 11,509 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,163,364 246,327 SH   DFND 1 246,327 0 0
DROPBOX INC CL A 26210C104   646,761 21,530 SH   DFND 1 21,530 0 0
DTE ENERGY CO COM 233331107   394,973 3,271 SH   DFND 1 3,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,365,497 12,674 SH   DFND 1 12,674 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,198,301 251,781 SH   DFND 1 251,781 0 0
DYNATRACE INC COM NEW 268150109   9,108,680 167,593 SH   DFND 1 167,593 0 0
EAGLE MATLS INC COM 26969P108   519,430 2,105 SH   DFND 1 2,105 0 0
EASTMAN CHEM CO COM 277432100   399,068 4,370 SH   DFND 1 4,370 0 0
EATON CORP PLC SHS G29183103   93,362,332 281,322 SH   DFND 1 281,322 0 0
EBAY INC. COM 278642103   18,299,720 295,395 SH   DFND 1 295,395 0 0
ECOLAB INC COM 278865100   53,342,714 227,649 SH   DFND 1 227,649 0 0
EDISON INTL COM 281020107   47,410,589 593,820 SH   DFND 1 593,820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   59,069,647 797,915 SH   DFND 1 797,915 0 0
ELECTRONIC ARTS INC COM 285512109   49,332,067 337,198 SH   DFND 1 337,198 0 0
ELEVANCE HEALTH INC COM 036752103   181,244,259 491,310 SH   DFND 1 491,310 0 0
ELI LILLY & CO COM 532457108   381,453,692 494,111 SH   DFND 1 494,111 0 0
EMCOR GROUP INC COM 29084Q100   12,522,647 27,589 SH   DFND 1 27,589 0 0
EMERSON ELEC CO COM 291011104   42,755,850 345,000 SH   DFND 1 345,000 0 0
ENBRIDGE INC COM 29250N105   61,027,142 1,440,752 SH   DFND 1 1,440,752 0 0
ENERGY RECOVERY INC COM 29270J100   574,314 39,069 SH   DFND 1 39,069 0 0
ENNIS INC COM 293389102   603,427 28,612 SH   DFND 1 28,612 0 0
ENPHASE ENERGY INC COM 29355A107   5,671,732 82,582 SH   DFND 1 82,582 0 0
ENTERGY CORP NEW COM 29364G103   509,510 6,720 SH   DFND 1 6,720 0 0
EOG RES INC COM 26875P101   42,008,656 342,704 SH   DFND 1 342,704 0 0
EPAM SYS INC COM 29414B104   8,600,367 36,782 SH   DFND 1 36,782 0 0
EPLUS INC COM 294268107   561,857 7,605 SH   DFND 1 7,605 0 0
EQT CORP COM 26884L109   14,718,589 319,206 SH   DFND 1 319,206 0 0
EQUIFAX INC COM 294429105   77,981,552 305,990 SH   DFND 1 305,990 0 0
EQUINIX INC COM 29444U700   83,746,547 88,819 SH   DFND 1 88,819 0 0
EQUITABLE HLDGS INC COM 29452E101   9,044,517 191,743 SH   DFND 1 191,743 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   472,261 7,091 SH   DFND 1 7,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,856,114 207,025 SH   DFND 1 207,025 0 0
ESSENT GROUP LTD COM G3198U102   590,347 10,844 SH   DFND 1 10,844 0 0
ESSENTIAL UTILS INC COM 29670G102   25,976,500 715,212 SH   DFND 1 715,212 0 0
ESSEX PPTY TR INC COM 297178105   691,336 2,422 SH   DFND 1 2,422 0 0
ETSY INC NOTE 0.125% 29786AAL0   395,471 460,000 PRN   DFND 1 460,000 0 0
EVERCORE INC CLASS A 29977A105   562,696 2,030 SH   DFND 1 2,030 0 0
EVEREST GROUP LTD COM G3223R108   9,439,546 26,043 SH   DFND 1 26,043 0 0
EVERGY INC COM 30034W106   217,518 3,534 SH   DFND 1 3,534 0 0
EVERQUOTE INC COM CL A 30041R108   656,592 32,846 SH   DFND 1 32,846 0 0
EVERSOURCE ENERGY COM 30040W108   40,466,499 704,623 SH   DFND 1 704,623 0 0
EXACT SCIENCES CORP COM 30063P105   5,824,150 103,651 SH   DFND 1 103,651 0 0
EXELIXIS INC COM 30161Q104   573,692 17,228 SH   DFND 1 17,228 0 0
EXELON CORP COM 30161N101   51,871,797 1,378,103 SH   DFND 1 1,378,103 0 0
EXLSERVICE HOLDINGS INC COM 302081104   397,778 8,963 SH   DFND 1 8,963 0 0
EXPEDIA GROUP INC COM NEW 30212P303   949,165 5,094 SH   DFND 1 5,094 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,033,118 189,881 SH   DFND 1 189,881 0 0
EXPONENT INC COM 30214U102   566,587 6,359 SH   DFND 1 6,359 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,193,658 7,979 SH   DFND 1 7,979 0 0
EXXON MOBIL CORP COM 30231G102   260,962,238 2,425,976 SH   DFND 1 2,425,976 0 0
F5 INC COM 315616102   9,408,499 37,414 SH   DFND 1 37,414 0 0
FABRINET SHS G3323L100   571,468 2,599 SH   DFND 1 2,599 0 0
FACTSET RESH SYS INC COM 303075105   11,008,978 22,922 SH   DFND 1 22,922 0 0
FAIR ISAAC CORP COM 303250104   81,922,788 41,148 SH   DFND 1 41,148 0 0
FASTENAL CO COM 311900104   25,410,261 353,362 SH   DFND 1 353,362 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,989,420 2,130,000 PRN   DFND 1 2,130,000 0 0
FEDERAL SIGNAL CORP COM 313855108   590,926 6,396 SH   DFND 1 6,396 0 0
FEDEX CORP COM 31428X106   39,256,226 139,538 SH   DFND 1 139,538 0 0
FERGUSON ENTERPRISES INC COMMON STOC 31488V107   43,835,624 252,553 SH   DFND 1 252,553 0 0
FERRARI N V COM N3167Y103   46,159,641 108,139 SH   DFND 1 108,139 0 0
FERROVIAL SE ORD SHS N3168P101   24,133,957 574,303 SH   DFND 1 574,303 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   550,621 9,808 SH   DFND 1 9,808 0 0
FIDELITY NATL INFORMATION COM 31620M106   26,620,015 329,578 SH   DFND 1 329,578 0 0
FIFTH THIRD BANCORP COM 316773100   17,282,584 408,765 SH   DFND 1 408,765 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   978,328 463 SH   DFND 1 463 0 0
FIRST SOLAR INC COM 336433107   10,872,951 61,694 SH   DFND 1 61,694 0 0
FIRSTENERGY CORP COM 337932107   369,715 9,294 SH   DFND 1 9,294 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,119,317 22,786 SH   DFND 1 22,786 0 0
FISERV INC COM 337738108   71,243,970 346,821 SH   DFND 1 346,821 0 0
FLEX LTD ORD Y2573F102   590,630 15,385 SH   DFND 1 15,385 0 0
FLUTTER ENTMT PLC SHS G3643J108   55,462,456 214,595 SH   DFND 1 214,595 0 0
FORD MTR CO COM 345370860   1,896,682 191,584 SH   DFND 1 191,584 0 0
FORMFACTOR INC COM 346375108   649,000 14,750 SH   DFND 1 14,750 0 0
FORTINET INC COM 34959E109   36,897,180 390,529 SH   DFND 1 390,529 0 0
FORTIS INC COM 349553107   40,923,307 986,837 SH   DFND 1 986,837 0 0
FORTIVE CORP COM 34959J108   15,827,925 211,039 SH   DFND 1 211,039 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   17,025,103 249,160 SH   DFND 1 249,160 0 0
FOX CORP CL A COM 35137L105   6,561,992 135,076 SH   DFND 1 135,076 0 0
FOX CORP CL B COM 35137L204   3,945,304 86,255 SH   DFND 1 86,255 0 0
FRANCO NEV CORP COM 351858105   13,579,066 115,786 SH   DFND 1 115,786 0 0
FRANKLIN ELEC INC COM 353514102   557,804 5,724 SH   DFND 1 5,724 0 0
FRANKLIN RESOURCES INC COM 354613101   222,054 10,944 SH   DFND 1 10,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,230,535 268,659 SH   DFND 1 268,659 0 0
FRONTDOOR INC COM 35905A109   587,538 10,747 SH   DFND 1 10,747 0 0
FTI CONSULTING INC COM 302941109   585,622 3,064 SH   DFND 1 3,064 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   10,879,280 136,008 SH   DFND 1 136,008 0 0
GALLAGHER ARTHUR J & CO COM 363576109   111,046,662 391,216 SH   DFND 1 391,216 0 0
GARMIN LTD SHS H2906T109   19,702,161 95,521 SH   DFND 1 95,521 0 0
GARTNER INC COM 366651107   23,027,828 47,532 SH   DFND 1 47,532 0 0
GE AEROSPACE COM NEW 369604301   109,022,951 653,654 SH   DFND 1 653,654 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   21,528,505 275,371 SH   DFND 1 275,371 0 0
GE VERNOVA INC COM 36828A101   54,431,007 165,479 SH   DFND 1 165,479 0 0
GEN DIGITAL INC COM 668771108   9,134,187 333,608 SH   DFND 1 333,608 0 0
GENERAL DYNAMICS CORP COM 369550108   1,586,210 6,020 SH   DFND 1 6,020 0 0
GENERAL MLS INC COM 370334104   52,154,039 817,846 SH   DFND 1 817,846 0 0
GENERAL MTRS CO COM 37045V100   36,057,291 676,878 SH   DFND 1 676,878 0 0
GENTEX CORP COM 371901109   579,743 20,179 SH   DFND 1 20,179 0 0
GENUINE PARTS CO COM 372460105   3,816,067 32,683 SH   DFND 1 32,683 0 0
GIBRALTAR INDS INC COM 374689107   516,494 8,769 SH   DFND 1 8,769 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,697,872 78,732 SH   DFND 1 78,732 0 0
GILEAD SCIENCES INC COM 375558103   101,103,306 1,094,547 SH   DFND 1 1,094,547 0 0
GLOBAL PMTS INC COM 37940X102   9,661,253 86,215 SH   DFND 1 86,215 0 0
GODADDY INC CL A 380237107   17,180,861 87,049 SH   DFND 1 87,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   108,871,095 190,128 SH   DFND 1 190,128 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   27,116,131 5,744,943 SH   DFND 1 5,744,943 0 0
GRACO INC COM 384109104   8,668,552 102,842 SH   DFND 1 102,842 0 0
GRAINGER W W INC COM 384802104   55,796,137 52,935 SH   DFND 1 52,935 0 0
GRAND CANYON ED INC COM 38526M106   602,456 3,678 SH   DFND 1 3,678 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   4,551,534 137,800 SH   DFND 1 137,800 0 0
HACKETT GROUP INC COM 404609109   597,658 19,455 SH   DFND 1 19,455 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   4,591,222 4,900,000 PRN   DFND 1 4,900,000 0 0
HALLIBURTON CO COM 406216101   6,049,422 222,487 SH   DFND 1 222,487 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,569,716 137,413 SH   DFND 1 137,413 0 0
HAMILTON LANE INC CL A 407497106   493,599 3,334 SH   DFND 1 3,334 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   621,858 18,072 SH   DFND 1 18,072 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   19,340,826 176,790 SH   DFND 1 176,790 0 0
HAWKINS INC COM 420261109   574,954 4,687 SH   DFND 1 4,687 0 0
HCA HEALTHCARE INC COM 40412C101   35,078,831 116,871 SH   DFND 1 116,871 0 0
HDFC BANK LTD SPONSORED A 40415F101   3,006,018 47,072 SH   DFND 1 47,072 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,856,328 486,252 SH   DFND 1 486,252 0 0
HEICO CORP NEW COM 422806109   399,403 1,680 SH   DFND 1 1,680 0 0
HEICO CORP NEW CL A 422806208   565,869 3,041 SH   DFND 1 3,041 0 0
HENRY JACK & ASSOC INC COM 426281101   34,525,335 196,950 SH   DFND 1 196,950 0 0
HENRY SCHEIN INC COM 806407102   5,004,267 72,316 SH   DFND 1 72,316 0 0
HERSHEY CO COM 427866108   15,068,086 88,976 SH   DFND 1 88,976 0 0
HESS CORP COM 42809H107   46,106,054 346,636 SH   DFND 1 346,636 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   47,080,380 2,205,170 SH   DFND 1 2,205,170 0 0
HF SINCLAIR CORP COM 403949100   566,548 16,164 SH   DFND 1 16,164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   58,129,313 235,189 SH   DFND 1 235,189 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   549,829 22,739 SH   DFND 1 22,739 0 0
HOLOGIC INC COM 436440101   10,156,688 140,889 SH   DFND 1 140,889 0 0
HOME DEPOT INC COM 437076102   373,617,893 960,482 SH   DFND 1 960,482 0 0
HONEYWELL INTL INC COM 438516106   89,336,333 395,486 SH   DFND 1 395,486 0 0
HORMEL FOODS CORP COM 440452100   9,838,228 313,619 SH   DFND 1 313,619 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,494,198 427,751 SH   DFND 1 427,751 0 0
HOULIHAN LOKEY INC CL A 441593100   576,725 3,321 SH   DFND 1 3,321 0 0
HOWMET AEROSPACE INC COM 443201108   25,616,313 234,217 SH   DFND 1 234,217 0 0
HP INC COM 40434L105   20,071,105 615,112 SH   DFND 1 615,112 0 0
HUBBELL INC COM 443510607   92,377,393 220,529 SH   DFND 1 220,529 0 0
HUBSPOT INC COM 443573100   24,917,192 35,761 SH   DFND 1 35,761 0 0
HUDSON TECHNOLOGIES INC COM 444144109   588,729 105,507 SH   DFND 1 105,507 0 0
HUMANA INC COM 444859102   18,428,987 72,638 SH   DFND 1 72,638 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,475,146 49,661 SH   DFND 1 49,661 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,238,609 875,145 SH   DFND 1 875,145 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   4,461,015 23,607 SH   DFND 1 23,607 0 0
HYATT HOTELS CORP COM CL A 448579102   4,033,758 25,696 SH   DFND 1 25,696 0 0
ICICI BANK LIMITED ADR 45104G104   3,641,158 121,941 SH   DFND 1 121,941 0 0
ICL GROUP LTD SHS M53213100   54,216 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   653,456 3,116 SH   DFND 1 3,116 0 0
IDEX CORP COM 45167R104   9,611,434 45,924 SH   DFND 1 45,924 0 0
IDEXX LABS INC COM 45168D104   51,035,447 123,441 SH   DFND 1 123,441 0 0
IDT CORP CL B NEW 448947507   573,566 12,070 SH   DFND 1 12,070 0 0
IES HLDGS INC COM 44951W106   475,069 2,364 SH   DFND 1 2,364 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,337,289 178,803 SH   DFND 1 178,803 0 0
ILLUMINA INC COM 452327109   12,769,683 95,560 SH   DFND 1 95,560 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,737,552 109,543 SH   DFND 1 109,543 0 0
INCYTE CORP COM 45337C102   6,781,224 98,179 SH   DFND 1 98,179 0 0
INFOSYS LTD SPONSORED A 456788108   3,110,032 141,881 SH   DFND 1 141,881 0 0
INGERSOLL RAND INC COM 45687V106   21,972,553 242,898 SH   DFND 1 242,898 0 0
INMODE LTD SHS M5425M103   552,904 33,108 SH   DFND 1 33,108 0 0
INNODATA INC COM NEW 457642205   412,747 10,444 SH   DFND 1 10,444 0 0
INNOSPEC INC COM 45768S105   570,221 5,181 SH   DFND 1 5,181 0 0
INSULET CORP COM 45784P101   11,036,995 42,276 SH   DFND 1 42,276 0 0
INTEL CORP COM 458140100   51,635,667 2,575,345 SH   DFND 1 2,575,345 0 0
INTER & CO INC CLASS A COM G4R20B107   590,378 139,900 SH   DFND 1 139,900 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   51,525,721 345,787 SH   DFND 1 345,787 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   121,976,413 554,867 SH   DFND 1 554,867 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   13,061,284 154,480 SH   DFND 1 154,480 0 0
INTERNATIONAL PAPER CO COM 460146103   21,218,266 394,245 SH   DFND 1 394,245 0 0
INTERPUBLIC GROUP COS INC COM 460690100   25,241,677 900,845 SH   DFND 1 900,845 0 0
INTUIT COM 461202103   132,707,775 211,150 SH   DFND 1 211,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   111,739,109 214,076 SH   DFND 1 214,076 0 0
INVESTORS TITLE CO NC COM 461804106   533,657 2,254 SH   DFND 1 2,254 0 0
INVITATION HOMES INC COM 46187W107   740,233 23,154 SH   DFND 1 23,154 0 0
IQVIA HLDGS INC COM 46266C105   21,552,824 109,678 SH   DFND 1 109,678 0 0
IRON MTN INC DEL COM 46284V101   45,141,907 429,473 SH   DFND 1 429,473 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   81,195 16,370 SH   DFND 1 16,370 0 0
JABIL INC COM 466313103   9,259,677 64,348 SH   DFND 1 64,348 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,013,349 74,939 SH   DFND 1 74,939 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1   3,474,136 3,830,000 PRN   DFND 1 3,830,000 0 0
JD.COM INC SPON ADS CL 47215P106   10,567,104 304,791 SH   DFND 1 304,791 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   2,325,072 2,515,000 PRN   DFND 1 2,515,000 0 0
JOHNSON & JOHNSON COM 478160104   209,834,798 1,450,939 SH   DFND 1 1,450,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105   55,773,201 706,616 SH   DFND 1 706,616 0 0
JPMORGAN CHASE & CO. COM 46625H100   443,897,135 1,851,809 SH   DFND 1 1,851,809 0 0
JUNIPER NETWORKS INC COM 48203R104   7,500,299 200,275 SH   DFND 1 200,275 0 0
KANZHUN LIMITED SPONSORED A 48553T106   2,474,340 179,300 SH   DFND 1 179,300 0 0
KASPI KZ JSC SPONSORED A 48581R205   1,167,206 12,324 SH   DFND 1 12,324 0 0
KE HLDGS INC SPONSORED A 482497104   8,233,814 447,004 SH   DFND 1 447,004 0 0
KELLANOVA COM 487836108   43,943,148 542,709 SH   DFND 1 542,709 0 0
KENVUE INC COM 49177J102   24,652,866 1,154,701 SH   DFND 1 1,154,701 0 0
KEURIG DR PEPPER INC COM 49271V100   22,241,912 692,463 SH   DFND 1 692,463 0 0
KEYCORP COM 493267108   9,743,284 568,453 SH   DFND 1 568,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,560,249 159,125 SH   DFND 1 159,125 0 0
KFORCE INC COM 493732101   580,041 10,230 SH   DFND 1 10,230 0 0
KIMBERLY-CLARK CORP COM 494368103   40,685,823 310,484 SH   DFND 1 310,484 0 0
KIMCO RLTY CORP COM 49446R109   9,498,944 405,418 SH   DFND 1 405,418 0 0
KINDER MORGAN INC DEL COM 49456B101   62,919,935 2,296,348 SH   DFND 1 2,296,348 0 0
KINROSS GOLD CORP COM 496902404   6,528,040 704,318 SH   DFND 1 704,318 0 0
KINSALE CAP GROUP INC COM 49714P108   581,878 1,251 SH   DFND 1 1,251 0 0
KKR & CO INC COM 48251W104   55,637,678 376,159 SH   DFND 1 376,159 0 0
KLA CORP COM NEW 482480100   33,177,078 52,652 SH   DFND 1 52,652 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   4,841,226 91,275 SH   DFND 1 91,275 0 0
KONTOOR BRANDS INC COM 50050N103   568,574 6,657 SH   DFND 1 6,657 0 0
KRAFT HEINZ CO COM 500754106   27,109,897 882,771 SH   DFND 1 882,771 0 0
KROGER CO COM 501044101   25,303,259 413,790 SH   DFND 1 413,790 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   881,283 4,191 SH   DFND 1 4,191 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,578,367 50,490 SH   DFND 1 50,490 0 0
LAM RESEARCH CORP COM NEW 512807306   62,295,125 862,455 SH   DFND 1 862,455 0 0
LAMB WESTON HLDGS INC COM 513272104   7,727,486 115,629 SH   DFND 1 115,629 0 0
LANCASTER COLONY CORP COM 513847103   565,129 3,264 SH   DFND 1 3,264 0 0
LANDSTAR SYS INC COM 515098101   567,310 3,301 SH   DFND 1 3,301 0 0
LANTHEUS HLDGS INC COM 516544103   635,613 7,105 SH   DFND 1 7,105 0 0
LAS VEGAS SANDS CORP COM 517834107   1,829,597 35,623 SH   DFND 1 35,623 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   607,968 10,732 SH   DFND 1 10,732 0 0
LAUDER ESTEE COS INC CL A 518439104   649,177 8,658 SH   DFND 1 8,658 0 0
LEGALZOOM COM INC COM 52466B103   576,498 76,764 SH   DFND 1 76,764 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   1,571,682 48,300 SH   DFND 1 48,300 0 0
LEIDOS HOLDINGS INC COM 525327102   11,131,804 77,272 SH   DFND 1 77,272 0 0
LEMAITRE VASCULAR INC COM 525558201   561,778 6,097 SH   DFND 1 6,097 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   3,289,575 3,450,000 PRN   DFND 1 3,450,000 0 0
LENNAR CORP CL A 526057104   1,746,218 12,805 SH   DFND 1 12,805 0 0
LENNAR CORP CL B 526057302   582,649 4,409 SH   DFND 1 4,409 0 0
LENNOX INTL INC COM 526107107   34,211,586 56,149 SH   DFND 1 56,149 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   410,045 23,702 SH   DFND 1 23,702 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755   11,766,337 126,984 SH   DFND 1 126,984 0 0
LIFEWAY FOODS INC COM 531914109   621,984 25,080 SH   DFND 1 25,080 0 0
LINDE PLC SHS G54950103   232,769,635 555,974 SH   DFND 1 555,974 0 0
LIVE NATION ENTERTAINMENT COM 538034109   12,568,882 97,057 SH   DFND 1 97,057 0 0
LKQ CORP COM 501889208   30,447,522 828,504 SH   DFND 1 828,504 0 0
LOEWS CORP COM 540424108   581,566 6,867 SH   DFND 1 6,867 0 0
LOGITECH INTL S A SHS H50430232   18,241,506 220,457 SH   DFND 1 220,457 0 0
LOUISIANA PAC CORP COM 546347105   546,951 5,282 SH   DFND 1 5,282 0 0
LOWES COS INC COM 548661107   84,425,097 342,079 SH   DFND 1 342,079 0 0
LPL FINL HLDGS INC COM 50212V100   14,740,620 45,146 SH   DFND 1 45,146 0 0
LULULEMON ATHLETICA INC COM 550021109   25,869,654 67,649 SH   DFND 1 67,649 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   11,639,966 156,725 SH   DFND 1 156,725 0 0
M & T BK CORP COM 55261F104   8,533,398 45,388 SH   DFND 1 45,388 0 0
MADDEN STEVEN LTD COM 556269108   586,181 13,786 SH   DFND 1 13,786 0 0
MAGNA INTL INC COM 559222401   4,329,848 103,803 SH   DFND 1 103,803 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   539,821 23,089 SH   DFND 1 23,089 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   13,057,041 116,290 SH   DFND 1 116,290 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,925,915 36,730 SH   DFND 1 36,730 0 0
MANULIFE FINL CORP COM 56501R106   61,458,903 2,004,578 SH   DFND 1 2,004,578 0 0
MAPLEBEAR INC COM 565394103   596,779 14,408 SH   DFND 1 14,408 0 0
MARATHON PETE CORP COM 56585A102   21,112,070 151,341 SH   DFND 1 151,341 0 0
MARKEL GROUP INC COM 570535104   13,466,320 7,801 SH   DFND 1 7,801 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,249,553 23,224 SH   DFND 1 23,224 0 0
MARRIOTT INTL INC NEW CL A 571903202   40,191,628 144,087 SH   DFND 1 144,087 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4   2,337,568 2,500,000 PRN   DFND 1 2,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   213,391,759 1,004,622 SH   DFND 1 1,004,622 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,021,662 36,828 SH   DFND 1 36,828 0 0
MARVELL TECHNOLOGY INC COM 573874104   57,603,762 521,537 SH   DFND 1 521,537 0 0
MASCO CORP COM 574599106   607,266 8,368 SH   DFND 1 8,368 0 0
MASTERCARD INCORPORATED CL A 57636Q104   310,082,329 588,872 SH   DFND 1 588,872 0 0
MATSON INC COM 57686G105   540,978 4,012 SH   DFND 1 4,012 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,619,935 191,762 SH   DFND 1 191,762 0 0
MCDONALDS CORP COM 580135101   125,350,175 432,406 SH   DFND 1 432,406 0 0
MCKESSON CORP COM 58155Q103   61,884,247 108,586 SH   DFND 1 108,586 0 0
MEDPACE HLDGS INC COM 58506Q109   608,978 1,833 SH   DFND 1 1,833 0 0
MEDTRONIC PLC SHS G5960L103   34,068,980 426,502 SH   DFND 1 426,502 0 0
MERCADOLIBRE INC COM 58733R102   100,271,546 58,968 SH   DFND 1 58,968 0 0
MERCK & CO INC COM 58933Y105   218,907,531 2,200,518 SH   DFND 1 2,200,518 0 0
META PLATFORMS INC CL A 30303M102   764,572,425 1,305,823 SH   DFND 1 1,305,823 0 0
METLIFE INC COM 59156R108   55,116,376 673,136 SH   DFND 1 673,136 0 0
METTLER TOLEDO INTERNATION COM 592688105   16,293,299 13,315 SH   DFND 1 13,315 0 0
MGIC INVT CORP WIS COM 552848103   574,470 24,229 SH   DFND 1 24,229 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,778,651 137,912 SH   DFND 1 137,912 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,246,161 108,913 SH   DFND 1 108,913 0 0
MICRON TECHNOLOGY INC COM 595112103   56,208,528 667,877 SH   DFND 1 667,877 0 0
MICROSOFT CORP COM 594918104   2,194,022,570 5,205,273 SH   DFND 1 5,205,273 0 0
MICROSTRATEGY INC CL A NEW 594972408   27,500,288 94,953 SH   DFND 1 94,953 0 0
MID-AMER APT CMNTYS INC COM 59522J103   671,607 4,345 SH   DFND 1 4,345 0 0
MIMEDX GROUP INC COM 602496101   628,629 65,346 SH   DFND 1 65,346 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   1,417,872 59,350 SH   DFND 1 59,350 0 0
MODERNA INC COM 60770K107   8,240,033 198,173 SH   DFND 1 198,173 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,345,663 35,546 SH   DFND 1 35,546 0 0
MONDELEZ INTL INC CL A 609207105   57,866,125 968,795 SH   DFND 1 968,795 0 0
MONGODB INC CL A 60937P106   10,337,928 44,405 SH   DFND 1 44,405 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,675,103 2,831 SH   DFND 1 2,831 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,449,027 27,569 SH   DFND 1 27,569 0 0
MOODYS CORP COM 615369105   149,122,911 315,024 SH   DFND 1 315,024 0 0
MORGAN STANLEY COM NEW 617446448   95,126,541 756,654 SH   DFND 1 756,654 0 0
MOSAIC CO NEW COM 61945C103   4,416,633 179,684 SH   DFND 1 179,684 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   102,764,823 222,324 SH   DFND 1 222,324 0 0
MSCI INC COM 55354G100   52,308,872 87,180 SH   DFND 1 87,180 0 0
MUELLER INDS INC COM 624756102   570,122 7,184 SH   DFND 1 7,184 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   574,650 16,160 SH   DFND 1 16,160 0 0
NASDAQ INC COM 631103108   39,266,445 507,909 SH   DFND 1 507,909 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 141,608 SH   DFND 1 141,608 0 0
NETAPP INC COM 64110D104   14,692,013 126,568 SH   DFND 1 126,568 0 0
NETEASE INC SPONSORED A 64110W102   5,271,062 59,086 SH   DFND 1 59,086 0 0
NETFLIX INC COM 64110L106   230,454,351 258,554 SH   DFND 1 258,554 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,451,807 61,918 SH   DFND 1 61,918 0 0
NEW YORK TIMES CO CL A 650111107   586,760 11,273 SH   DFND 1 11,273 0 0
NEWMONT CORP COM 651639106   32,393,087 870,314 SH   DFND 1 870,314 0 0
NEWS CORP NEW CL A 65249B109   6,302,639 228,854 SH   DFND 1 228,854 0 0
NEXTERA ENERGY INC COM 65339F101   117,332,442 1,636,664 SH   DFND 1 1,636,664 0 0
NEXTRACKER INC CLASS A COM 65290E101   593,284 16,241 SH   DFND 1 16,241 0 0
NIKE INC CL B 654106103   46,425,815 613,530 SH   DFND 1 613,530 0 0
NIO INC SPON ADS 62914V106   3,945,634 904,962 SH   DFND 1 904,962 0 0
NISOURCE INC COM 65473P105   274,744 7,474 SH   DFND 1 7,474 0 0
NMI HLDGS INC COM 629209305   579,668 15,769 SH   DFND 1 15,769 0 0
NORFOLK SOUTHN CORP COM 655844108   25,920,737 110,442 SH   DFND 1 110,442 0 0
NORTHERN TR CORP COM 665859104   12,447,600 121,440 SH   DFND 1 121,440 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,214,285 81,430 SH   DFND 1 81,430 0 0
NRG ENERGY INC COM NEW 629377508   11,242,675 124,614 SH   DFND 1 124,614 0 0
NU HLDGS LTD ORD SHS CL G6683N103   22,526,162 2,174,340 SH   DFND 1 2,174,340 0 0
NUCOR CORP COM 670346105   16,696,533 143,060 SH   DFND 1 143,060 0 0
NUTANIX INC CL A 67059N108   8,707,199 142,321 SH   DFND 1 142,321 0 0
NUTRIEN LTD COM 67077M108   13,366,135 299,314 SH   DFND 1 299,314 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   2,858,359 2,910,000 PRN   DFND 1 2,910,000 0 0
NVIDIA CORPORATION COM 67066G104   2,247,080,882 16,733,047 SH   DFND 1 16,733,047 0 0
NVR INC COM 62944T105   15,654,415 1,914 SH   DFND 1 1,914 0 0
NXP SEMICONDUCTORS N V COM N6596X109   116,595,536 560,960 SH   DFND 1 560,960 0 0
OCCIDENTAL PETE CORP COM 674599105   18,937,321 383,269 SH   DFND 1 383,269 0 0
OKTA INC CL A 679295105   7,714,284 97,897 SH   DFND 1 97,897 0 0
OLD DOMINION FREIGHT LINE COM 679580100   21,012,944 119,121 SH   DFND 1 119,121 0 0
OMNICOM GROUP INC COM 681919106   10,144,030 117,899 SH   DFND 1 117,899 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,441,440 213,187 SH   DFND 1 213,187 0 0
ONEOK INC NEW COM 682680103   62,498,297 622,493 SH   DFND 1 622,493 0 0
ONESPAN INC COM 68287N100   621,628 33,529 SH   DFND 1 33,529 0 0
ONTO INNOVATION INC COM 683344105   606,179 3,637 SH   DFND 1 3,637 0 0
OPEN TEXT CORP COM 683715106   5,612,430 198,718 SH   DFND 1 198,718 0 0
ORACLE CORP COM 68389X105   166,336,049 998,176 SH   DFND 1 998,176 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,782,109 9,936 SH   DFND 1 9,936 0 0
OTIS WORLDWIDE CORP COM 68902V107   101,994,542 1,101,334 SH   DFND 1 1,101,334 0 0
OVINTIV INC COM 69047Q102   23,457,479 579,197 SH   DFND 1 579,197 0 0
OWENS CORNING NEW COM 690742101   8,365,437 49,116 SH   DFND 1 49,116 0 0
PACCAR INC COM 693718108   32,796,050 315,286 SH   DFND 1 315,286 0 0
PACKAGING CORP AMER COM 695156109   755,987 3,358 SH   DFND 1 3,358 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   55,737,041 736,970 SH   DFND 1 736,970 0 0
PALO ALTO NETWORKS INC COM 697435105   71,377,449 392,270 SH   DFND 1 392,270 0 0
PAN AMERN SILVER CORP COM 697900108   4,107,751 203,459 SH   DFND 1 203,459 0 0
PARKER-HANNIFIN CORP COM 701094104   37,350,226 58,724 SH   DFND 1 58,724 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   590,083 50,738 SH   DFND 1 50,738 0 0
PAYCHEX INC COM 704326107   27,928,319 199,175 SH   DFND 1 199,175 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,533,888 17,241 SH   DFND 1 17,241 0 0
PAYPAL HLDGS INC COM 70450Y103   73,364,556 859,573 SH   DFND 1 859,573 0 0
PC CONNECTION INC COM 69318J100   577,158 8,332 SH   DFND 1 8,332 0 0
PDD HOLDINGS INC SPONSORED A 722304102   59,749,041 616,033 SH   DFND 1 616,033 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   2,879,950 3,100,000 PRN   DFND 1 3,100,000 0 0
PEMBINA PIPELINE CORP COM 706327103   12,803,946 347,244 SH   DFND 1 347,244 0 0
PENTAIR PLC SHS G7S00T104   39,025,072 387,769 SH   DFND 1 387,769 0 0
PEPSICO INC COM 713448108   255,142,386 1,677,906 SH   DFND 1 1,677,906 0 0
PERDOCEO ED CORP COM 71363P106   585,490 22,119 SH   DFND 1 22,119 0 0
PFIZER INC COM 717081103   90,569,202 3,413,841 SH   DFND 1 3,413,841 0 0
PG&E CORP COM 69331C108   34,003,098 1,684,990 SH   DFND 1 1,684,990 0 0
PHILIP MORRIS INTL INC COM 718172109   7,180,322 59,662 SH   DFND 1 59,662 0 0
PHILLIPS 66 COM 718546104   28,788,858 252,689 SH   DFND 1 252,689 0 0
PHOTRONICS INC COM 719405102   570,058 24,196 SH   DFND 1 24,196 0 0
PINTEREST INC CL A 72352L106   4,898,564 168,916 SH   DFND 1 168,916 0 0
PIPER SANDLER COMPANIES COM 724078100   548,009 1,827 SH   DFND 1 1,827 0 0
PNC FINL SVCS GROUP INC COM 693475105   46,183,718 239,480 SH   DFND 1 239,480 0 0
POOL CORP COM 73278L105   42,171,550 123,692 SH   DFND 1 123,692 0 0
POWELL INDS INC COM 739128106   498,048 2,247 SH   DFND 1 2,247 0 0
PPG INDS INC COM 693506107   16,799,567 140,641 SH   DFND 1 140,641 0 0
PPL CORP COM 69351T106   380,269 11,715 SH   DFND 1 11,715 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,751,062 139,279 SH   DFND 1 139,279 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   10,797,534 139,485 SH   DFND 1 139,485 0 0
PROCTER AND GAMBLE CO COM 742718109   314,012,641 1,873,025 SH   DFND 1 1,873,025 0 0
PROGRESSIVE CORP COM 743315103   84,546,149 352,849 SH   DFND 1 352,849 0 0
PROGYNY INC COM 74340E103   712,201 41,287 SH   DFND 1 41,287 0 0
PROLOGIS INC. COM 74340W103   73,481,266 695,187 SH   DFND 1 695,187 0 0
PROTAGONIST THERAPEUTICS I COM 74366E102   564,602 14,627 SH   DFND 1 14,627 0 0
PRUDENTIAL FINL INC COM 744320102   53,630,558 452,464 SH   DFND 1 452,464 0 0
PTC INC COM 69370C100   98,329,263 534,776 SH   DFND 1 534,776 0 0
PUBLIC STORAGE OPER CO COM 74460D109   28,430,331 94,945 SH   DFND 1 94,945 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   86,810,940 1,027,470 SH   DFND 1 1,027,470 0 0
PULTE GROUP INC COM 745867101   14,127,053 129,725 SH   DFND 1 129,725 0 0
PURE STORAGE INC CL A 74624M102   11,472,421 186,756 SH   DFND 1 186,756 0 0
QIAGEN NV SHS NEW N72482149   30,189,048 678,849 SH   DFND 1 678,849 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101   3,070,400 80,000 SH   DFND 1 80,000 0 0
QORVO INC COM 74736K101   256,713 3,671 SH   DFND 1 3,671 0 0
QUALCOMM INC COM 747525103   103,145,691 671,434 SH   DFND 1 671,434 0 0
QUALYS INC COM 74758T303   576,164 4,109 SH   DFND 1 4,109 0 0
QUANTA SVCS INC COM 74762E102   28,045,013 88,736 SH   DFND 1 88,736 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,733,689 71,150 SH   DFND 1 71,150 0 0
RAMBUS INC DEL COM 750917106   568,139 10,748 SH   DFND 1 10,748 0 0
RAYMOND JAMES FINL INC COM 754730109   27,202,322 175,126 SH   DFND 1 175,126 0 0
RB GLOBAL INC COM 74935Q107   9,423,879 104,622 SH   DFND 1 104,622 0 0
REALTY INCOME CORP COM 756109104   1,779,888 33,325 SH   DFND 1 33,325 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   2,046,047 2,090,000 PRN   DFND 1 2,090,000 0 0
REGENCY CTRS CORP COM 758849103   7,716,370 104,374 SH   DFND 1 104,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,401,176 65,140 SH   DFND 1 65,140 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,967,517 551,340 SH   DFND 1 551,340 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,047,490 4,210 SH   DFND 1 4,210 0 0
REPUBLIC SVCS INC COM 760759100   26,537,453 131,909 SH   DFND 1 131,909 0 0
RESMED INC COM 761152107   14,248,530 62,305 SH   DFND 1 62,305 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,542,769 85,212 SH   DFND 1 85,212 0 0
REVVITY INC COM 714046109   8,353,674 74,847 SH   DFND 1 74,847 0 0
REX AMERICAN RES CORP COM 761624105   585,786 14,051 SH   DFND 1 14,051 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,860,732 1,869,228 SH   DFND 1 1,869,228 0 0
RLI CORP COM 749607107   580,531 3,522 SH   DFND 1 3,522 0 0
ROBERT HALF INC. COM 770323103   577,842 8,201 SH   DFND 1 8,201 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,242,050 301,719 SH   DFND 1 301,719 0 0
ROBLOX CORP CL A 771049103   12,946,869 223,762 SH   DFND 1 223,762 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,537,462 68,363 SH   DFND 1 68,363 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,225,851 202,928 SH   DFND 1 202,928 0 0
ROLLINS INC COM 775711104   1,067,487 23,031 SH   DFND 1 23,031 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,457,466 37,429 SH   DFND 1 37,429 0 0
ROSS STORES INC COM 778296103   1,907,515 12,610 SH   DFND 1 12,610 0 0
ROYAL BK CDA COM 780087102   102,560,364 852,311 SH   DFND 1 852,311 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   33,920,658 147,040 SH   DFND 1 147,040 0 0
ROYAL GOLD INC COM 780287108   548,892 4,163 SH   DFND 1 4,163 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,843,550 229,069 SH   DFND 1 229,069 0 0
RPC INC COM 749660106   595,443 100,243 SH   DFND 1 100,243 0 0
RTX CORPORATION COM 75513E101   92,918,068 802,956 SH   DFND 1 802,956 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1   1,386,000 1,400,000 PRN   DFND 1 1,400,000 0 0
S&P GLOBAL INC COM 78409V104   161,729,764 324,739 SH   DFND 1 324,739 0 0
SALESFORCE INC COM 79466L302   193,315,624 578,218 SH   DFND 1 578,218 0 0
SAMSARA INC COM CL A 79589L106   5,350,146 122,457 SH   DFND 1 122,457 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   613,342 7,041 SH   DFND 1 7,041 0 0
SAPIENS INTL CORP N V SHS G7T16G103   587,324 21,858 SH   DFND 1 21,858 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   25,249,801 123,895 SH   DFND 1 123,895 0 0
SCHLUMBERGER LTD COM STK 806857108   32,851,744 856,853 SH   DFND 1 856,853 0 0
SCHWAB CHARLES CORP COM 808513105   71,044,715 959,934 SH   DFND 1 959,934 0 0
SCORPIO TANKERS INC SHS Y7542C130   598,268 12,040 SH   DFND 1 12,040 0 0
SEA LTD SPONSORD AD 81141R100   92,904,449 875,631 SH   DFND 1 875,631 0 0
SEA LTD NOTE 0.250% 81141RAG5   7,566,828 8,360,000 PRN   DFND 1 8,360,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   10,884,295 126,107 SH   DFND 1 126,107 0 0
SEI INVTS CO COM 784117103   608,043 7,372 SH   DFND 1 7,372 0 0
SEMPRA COM 816851109   62,204,240 709,148 SH   DFND 1 709,148 0 0
SERVICENOW INC COM 81762P102   163,624,221 154,345 SH   DFND 1 154,345 0 0
SHERWIN WILLIAMS CO COM 824348106   56,688,766 166,766 SH   DFND 1 166,766 0 0
SHOPIFY INC CL A 82509L107   77,562,310 730,222 SH   DFND 1 730,222 0 0
SIGA TECHNOLOGIES INC COM 826917106   565,932 94,165 SH   DFND 1 94,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,742,319 27,538 SH   DFND 1 27,538 0 0
SIRIUSXM HOLDINGS INC COMMON STOC 829933100   209,236 9,177 SH   DFND 1 9,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,807,698 54,214 SH   DFND 1 54,214 0 0
SMITH A O CORP COM 831865209   570,577 8,365 SH   DFND 1 8,365 0 0
SMUCKER J M CO COM NEW 832696405   7,051,314 64,033 SH   DFND 1 64,033 0 0
SMURFIT WESTROCK PLC SHS G8267P108   58,017,417 1,074,578 SH   DFND 1 1,074,578 0 0
SNAP INC CL A 83304A106   4,065,632 377,496 SH   DFND 1 377,496 0 0
SNAP INC NOTE 5/0 83304AAF3   5,685,612 6,570,000 PRN   DFND 1 6,570,000 0 0
SNAP ON INC COM 833034101   1,239,781 3,652 SH   DFND 1 3,652 0 0
SNOWFLAKE INC CL A 833445109   28,135,509 182,213 SH   DFND 1 182,213 0 0
SOLVENTUM CORP COM SHS 83444M101   5,473,269 82,853 SH   DFND 1 82,853 0 0
SOUTHERN CO COM 842587107   1,477,068 17,943 SH   DFND 1 17,943 0 0
SOUTHERN COPPER CORP COM 84265V105   5,799,422 63,639 SH   DFND 1 63,639 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,768,760 7,305 SH   DFND 1 7,305 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   93,456,340 208,897 SH   DFND 1 208,897 0 0
SPS COMM INC COM 78463M107   594,104 3,229 SH   DFND 1 3,229 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   610,635 8,058 SH   DFND 1 8,058 0 0
STANLEY BLACK & DECKER INC COM 854502101   460,303 5,733 SH   DFND 1 5,733 0 0
STANTEC INC COM 85472N109   5,029,088 64,228 SH   DFND 1 64,228 0 0
STARBUCKS CORP COM 855244109   62,287,433 682,602 SH   DFND 1 682,602 0 0
STATE STR CORP COM 857477103   17,590,443 179,220 SH   DFND 1 179,220 0 0
STEEL DYNAMICS INC COM 858119100   10,100,100 88,543 SH   DFND 1 88,543 0 0
STELLANTIS N.V SHS N82405106   17,541,695 1,346,122 SH   DFND 1 1,346,122 0 0
STERIS PLC SHS USD G8473T100   17,405,176 84,672 SH   DFND 1 84,672 0 0
STERLING INFRASTRUCTURE IN COM 859241101   550,495 3,268 SH   DFND 1 3,268 0 0
STONECO LTD COM CL A G85158106   1,409,893 176,900 SH   DFND 1 176,900 0 0
STRYKER CORPORATION COM 863667101   74,649,887 207,332 SH   DFND 1 207,332 0 0
SUN CMNTYS INC COM 866674104   564,309 4,589 SH   DFND 1 4,589 0 0
SUN LIFE FINANCIAL INC. COM 866796105   50,422,399 850,917 SH   DFND 1 850,917 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,763,570 49,506 SH   DFND 1 49,506 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   580,065 19,031 SH   DFND 1 19,031 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,791,715 381,411 SH   DFND 1 381,411 0 0
SYNOPSYS INC COM 871607107   44,900,168 92,509 SH   DFND 1 92,509 0 0
SYSCO CORP COM 871829107   22,633,919 296,023 SH   DFND 1 296,023 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   111,348,417 563,818 SH   DFND 1 563,818 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   25,551,224 138,805 SH   DFND 1 138,805 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   2,841,672 283,600 SH   DFND 1 283,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   301,163 8,361 SH   DFND 1 8,361 0 0
TARGA RES CORP COM 87612G101   49,716,534 278,524 SH   DFND 1 278,524 0 0
TARGET CORP COM 87612E106   61,675,469 456,247 SH   DFND 1 456,247 0 0
TARGET HOSPITALITY CORP COM 87615L107   683,393 70,708 SH   DFND 1 70,708 0 0
TC ENERGY CORP COM 87807B107   29,046,976 624,537 SH   DFND 1 624,537 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   26,159,078 182,969 SH   DFND 1 182,969 0 0
TECK RESOURCES LTD CL B 878742204   11,178,686 276,273 SH   DFND 1 276,273 0 0
TECNOGLASS INC ORD SHS G87264100   610,209 7,693 SH   DFND 1 7,693 0 0
TEEKAY CORPORATION LTD SHS G8726T105   602,335 86,917 SH   DFND 1 86,917 0 0
TEEKAY TANKERS LTD CL A G8726X106   607,394 15,265 SH   DFND 1 15,265 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   5,097,936 5,860,000 PRN   DFND 1 5,860,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,003,066 28,016 SH   DFND 1 28,016 0 0
TELEFLEX INCORPORATED COM 879369106   5,101,975 28,666 SH   DFND 1 28,666 0 0
TELUS CORPORATION COM 87971M103   3,989,994 294,868 SH   DFND 1 294,868 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,940,000 523,348 SH   DFND 1 523,348 0 0
TERADYNE INC COM 880770102   4,197,417 33,334 SH   DFND 1 33,334 0 0
TESLA INC COM 88160R101   701,898,150 1,738,060 SH   DFND 1 1,738,060 0 0
TETRA TECH INC NEW COM 88162G103   32,817,722 823,738 SH   DFND 1 823,738 0 0
TEXAS INSTRS INC COM 882508104   129,192,140 688,988 SH   DFND 1 688,988 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   13,467,275 12,177 SH   DFND 1 12,177 0 0
TEXTRON INC COM 883203101   8,429,886 110,209 SH   DFND 1 110,209 0 0
THE CAMPBELLS COMPANY COM 134429109   21,591,318 515,552 SH   DFND 1 515,552 0 0
THE CIGNA GROUP COM 125523100   46,489,274 168,354 SH   DFND 1 168,354 0 0
THE TRADE DESK INC COM CL A 88339J105   31,748,967 270,135 SH   DFND 1 270,135 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   126,031,960 242,262 SH   DFND 1 242,262 0 0
THOMSON REUTERS CORP COM 884903808   15,112,180 94,302 SH   DFND 1 94,302 0 0
TJX COS INC NEW COM 872540109   146,963,674 1,216,486 SH   DFND 1 1,216,486 0 0
T-MOBILE US INC COM 872590104   93,550,672 423,824 SH   DFND 1 423,824 0 0
TOAST INC CL A 888787108   7,884,572 216,312 SH   DFND 1 216,312 0 0
TORO CO COM 891092108   4,617,284 57,644 SH   DFND 1 57,644 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   55,966,550 1,053,329 SH   DFND 1 1,053,329 0 0
TRACTOR SUPPLY CO COM 892356106   42,590,466 802,685 SH   DFND 1 802,685 0 0
TRADEWEB MKTS INC CL A 892672106   600,923 4,590 SH   DFND 1 4,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   126,389,723 342,195 SH   DFND 1 342,195 0 0
TRANSDIGM GROUP INC COM 893641100   12,084,782 9,536 SH   DFND 1 9,536 0 0
TRANSUNION COM 89400J107   10,856,712 117,104 SH   DFND 1 117,104 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,074,438 137,301 SH   DFND 1 137,301 0 0
TREX CO INC COM 89531P105   1,149,004 16,645 SH   DFND 1 16,645 0 0
TRIMBLE INC COM 896239100   22,687,230 321,076 SH   DFND 1 321,076 0 0
TRUIST FINL CORP COM 89832Q109   35,019,806 807,280 SH   DFND 1 807,280 0 0
TWILIO INC CL A 90138F102   10,018,584 92,696 SH   DFND 1 92,696 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,803,502 25,672 SH   DFND 1 25,672 0 0
TYSON FOODS INC CL A 902494103   1,686,266 29,357 SH   DFND 1 29,357 0 0
UBER TECHNOLOGIES INC COM 90353T100   69,010,906 1,144,080 SH   DFND 1 1,144,080 0 0
UBIQUITI INC COM 90353W103   586,520 1,767 SH   DFND 1 1,767 0 0
UBS GROUP AG SHS H42097107   120,928,907 3,954,907 SH   DFND 1 3,954,907 0 0
UDR INC COM 902653104   535,766 12,342 SH   DFND 1 12,342 0 0
UFP INDUSTRIES INC COM 90278Q108   530,356 4,708 SH   DFND 1 4,708 0 0
ULTA BEAUTY INC COM 90384S303   12,786,507 29,399 SH   DFND 1 29,399 0 0
UNION PAC CORP COM 907818108   83,718,045 367,120 SH   DFND 1 367,120 0 0
UNITED AIRLS HLDGS INC COM 910047109   306,448 3,156 SH   DFND 1 3,156 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   89,607 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,625,736 441,124 SH   DFND 1 441,124 0 0
UNITED RENTALS INC COM 911363109   96,512,507 137,006 SH   DFND 1 137,006 0 0
UNITED STS LIME & MINERALS COM 911922102   547,818 4,127 SH   DFND 1 4,127 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   585,009 1,658 SH   DFND 1 1,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102   451,419,347 892,380 SH   DFND 1 892,380 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,548,914 6,100,000 PRN   DFND 1 6,100,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   545,765 3,733 SH   DFND 1 3,733 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   405,130 2,258 SH   DFND 1 2,258 0 0
US BANCORP DEL COM NEW 902973304   44,963,070 940,060 SH   DFND 1 940,060 0 0
USANA HEALTH SCIENCES INC COM 90328M107   566,237 15,777 SH   DFND 1 15,777 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,136,816 2,260,000 PRN   DFND 1 2,260,000 0 0
VALERO ENERGY CORP COM 91913Y100   23,601,395 192,523 SH   DFND 1 192,523 0 0
VANECK ETF TRUST GOLD MINERS 92189F106   555,514 16,382 SH   DFND 1 16,382 0 0
VEEVA SYS INC CL A COM 922475108   20,013,698 95,190 SH   DFND 1 95,190 0 0
VENTAS INC COM 92276F100   14,695,175 249,536 SH   DFND 1 249,536 0 0
VERALTO CORP COM SHS 92338C103   71,782,862 704,790 SH   DFND 1 704,790 0 0
VERISIGN INC COM 92343E102   7,601,848 36,731 SH   DFND 1 36,731 0 0
VERISK ANALYTICS INC COM 92345Y106   23,628,589 85,788 SH   DFND 1 85,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   101,451,311 2,536,917 SH   DFND 1 2,536,917 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,615,823 155,490 SH   DFND 1 155,490 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,562,819 13,756 SH   DFND 1 13,756 0 0
VIATRIS INC COM 92556V106   967,514 77,712 SH   DFND 1 77,712 0 0
VICI PPTYS INC COM 925652109   18,412,582 630,352 SH   DFND 1 630,352 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103   3,517,017 261,100 SH   DFND 1 261,100 0 0
VIRCO MFG CO COM 927651109   444,092 43,326 SH   DFND 1 43,326 0 0
VISA INC COM CL A 92826C839   574,201,383 1,816,863 SH   DFND 1 1,816,863 0 0
VISTEON CORP COM NEW 92839U206   588,568 6,634 SH   DFND 1 6,634 0 0
VISTRA CORP COM 92840M102   846,798 6,142 SH   DFND 1 6,142 0 0
VITA COCO CO INC COM 92846Q107   629,574 17,057 SH   DFND 1 17,057 0 0
VITAL FARMS INC COM 92847W103   686,260 18,208 SH   DFND 1 18,208 0 0
VULCAN MATLS CO COM 929160109   20,455,701 79,523 SH   DFND 1 79,523 0 0
WABTEC COM 929740108   1,271,580 6,707 SH   DFND 1 6,707 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   251,770 26,985 SH   DFND 1 26,985 0 0
WALMART INC COM 931142103   240,421,982 2,661,007 SH   DFND 1 2,661,007 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,885,287 1,408,258 SH   DFND 1 1,408,258 0 0
WASTE CONNECTIONS INC COM 94106B101   22,191,917 129,360 SH   DFND 1 129,360 0 0
WASTE MGMT INC DEL COM 94106L109   100,402,431 497,559 SH   DFND 1 497,559 0 0
WATERS CORP COM 941848103   41,497,452 111,859 SH   DFND 1 111,859 0 0
WATSCO INC COM 942622200   549,239 1,159 SH   DFND 1 1,159 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,409,682 6,934 SH   DFND 1 6,934 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   4,158,653 4,520,000 PRN   DFND 1 4,520,000 0 0
WD 40 CO COM 929236107   540,206 2,226 SH   DFND 1 2,226 0 0
WEC ENERGY GROUP INC COM 92939U106   490,231 5,213 SH   DFND 1 5,213 0 0
WELLS FARGO CO NEW COM 949746101   115,052,909 1,637,997 SH   DFND 1 1,637,997 0 0
WELLTOWER INC COM 95040Q104   46,942,772 372,473 SH   DFND 1 372,473 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,650,286 30,649 SH   DFND 1 30,649 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   14,941,977 45,616 SH   DFND 1 45,616 0 0
WESTERN DIGITAL CORP COM 958102105   12,324,627 206,685 SH   DFND 1 206,685 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,353,637 1,007,234 SH   DFND 1 1,007,234 0 0
WHEATON PRECIOUS METALS CO COM 962879102   15,790,329 281,097 SH   DFND 1 281,097 0 0
WILLIAMS COS INC COM 969457100   68,175,235 1,259,705 SH   DFND 1 1,259,705 0 0
WILLIAMS SONOMA INC COM 969904101   40,237,577 217,289 SH   DFND 1 217,289 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   19,227,298 61,382 SH   DFND 1 61,382 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   39,831,491 1,190,777 SH   DFND 1 1,190,777 0 0
WINMARK CORP COM 974250102   587,640 1,495 SH   DFND 1 1,495 0 0
WIX COM LTD NOTE 8/1 92940WAD1   4,515,690 4,720,000 PRN   DFND 1 4,720,000 0 0
WORKDAY INC CL A 98138H101   40,467,877 156,834 SH   DFND 1 156,834 0 0
WP CAREY INC COM 92936U109   7,292,039 133,848 SH   DFND 1 133,848 0 0
WYNN RESORTS LTD COM 983134107   329,734 3,827 SH   DFND 1 3,827 0 0
XCEL ENERGY INC COM 98389B100   617,673 9,148 SH   DFND 1 9,148 0 0
XP INC CL A G98239109   2,995,680 252,800 SH   DFND 1 252,800 0 0
XPEL INC COM 98379L100   546,978 13,695 SH   DFND 1 13,695 0 0
XYLEM INC COM 98419M100   66,633,419 574,327 SH   DFND 1 574,327 0 0
YELP INC CL A 985817105   620,671 16,038 SH   DFND 1 16,038 0 0
YETI HLDGS INC COM 98585X104   577,881 15,006 SH   DFND 1 15,006 0 0
YUM BRANDS INC COM 988498101   22,738,644 169,489 SH   DFND 1 169,489 0 0
YUM CHINA HLDGS INC COM 98850P109   16,430,113 341,086 SH   DFND 1 341,086 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   11,958,530 30,963 SH   DFND 1 30,963 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   442,597 5,977 SH   DFND 1 5,977 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,968,618 122,774 SH   DFND 1 122,774 0 0
ZOETIS INC CL A 98978V103   87,777,723 538,745 SH   DFND 1 538,745 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,395,694 17,102 SH   DFND 1 17,102 0 0
ZSCALER INC COM 98980G102   10,012,394 55,498 SH   DFND 1 55,498 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   5,612,903 287,105 SH   DFND 1 287,105 0 0