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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 25,705,115 | 287,819 | SH | SOLE | 287,819 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 5,777,596 | 328,833 | SH | SOLE | 328,833 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 73,488,212 | 3,845,537 | SH | SOLE | 3,845,537 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 87,060,682 | 837,847 | SH | SOLE | 837,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 176,704,364 | 1,030,226 | SH | SOLE | 1,030,226 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 166,333,120 | 299,408 | SH | SOLE | 299,408 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,595,392 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
ADVANCED MICRO | COM | 007903107 | 164,612,168 | 1,014,809 | SH | SOLE | 1,014,809 | 0 | 0 | ||
ADVANCED DRAINAGE SY | COM | 00790R104 | 41,003,704 | 255,650 | SH | SOLE | 255,650 | 0 | 0 | ||
AEROVIRONMENT INC. | COM | 008073108 | 10,170,904 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 6,148,943 | 203,540 | SH | SOLE | 203,540 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 23,543,660 | 181,622 | SH | SOLE | 181,622 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 30,269,897 | 199,630 | SH | SOLE | 199,630 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 27,464,003 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 13,936,367 | 154,711 | SH | SOLE | 154,711 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,767,193 | 227,881 | SH | SOLE | 227,881 | 0 | 0 | ||
ALBERTSONS COS INC - | COM | 013091103 | 3,343,102 | 169,271 | SH | SOLE | 169,271 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 8,463,715 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,881,965 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
BREAD FINANCIAL HOLD | COM | 018581108 | 591,222 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,103,211 | 178,845 | SH | SOLE | 178,845 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,863,175 | 180,779 | SH | SOLE | 180,779 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 5,560,385 | 140,166 | SH | SOLE | 140,166 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 65,122,056 | 267,992 | SH | SOLE | 267,992 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 530,754,384 | 2,893,656 | SH | SOLE | 2,893,656 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 653,984,985 | 3,590,365 | SH | SOLE | 3,590,365 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41,070,158 | 901,650 | SH | SOLE | 901,650 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,107,445,214 | 5,730,635 | SH | SOLE | 5,730,635 | 0 | 0 | ||
U-HAUL HOLDING CO-NO | COM | 023586506 | 2,780,667 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 12,618,683 | 177,453 | SH | SOLE | 177,453 | 0 | 0 | ||
AMERICA MOVIL SA(ADR | ADR | 02390A101 | 403,240 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 24,813,311 | 282,805 | SH | SOLE | 282,805 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 70,681,332 | 305,253 | SH | SOLE | 305,253 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 4,582,864 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
AMERICAN HOMES 4 REN | COM | 02665T306 | 5,375,603 | 144,661 | SH | SOLE | 144,661 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 23,996,966 | 323,235 | SH | SOLE | 323,235 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 43,368,899 | 223,114 | SH | SOLE | 223,114 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 11,672,706 | 90,374 | SH | SOLE | 90,374 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 49,251,707 | 218,605 | SH | SOLE | 218,605 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 23,010,589 | 53,865 | SH | SOLE | 53,865 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 18,062,862 | 108,349 | SH | SOLE | 108,349 | 0 | 0 | ||
AMGEN | COM | 031162100 | 93,600,022 | 299,568 | SH | SOLE | 299,568 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 64,168,039 | 952,472 | SH | SOLE | 952,472 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 111,347,511 | 487,810 | SH | SOLE | 487,810 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 424,130 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710839 | 4,550,384 | 238,740 | SH | SOLE | 238,740 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 12,579,652 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 185,712,220 | 342,731 | SH | SOLE | 342,731 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 6,057,103 | 205,744 | SH | SOLE | 205,744 | 0 | 0 | ||
APOLLO GLOBAL MANAGE | COM | 03769M106 | 22,533,423 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,540,946,258 | 7,316,239 | SH | SOLE | 7,316,239 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 124,863,017 | 529,103 | SH | SOLE | 529,103 | 0 | 0 | ||
APPLOVIN CORP-CL-A | COM | 03831W108 | 6,645,283 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 463,406 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 14,697,329 | 243,132 | SH | SOLE | 243,132 | 0 | 0 | ||
ARES MANAGEMENT LP | COM | 03990B101 | 11,031,186 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 87,519,412 | 249,713 | SH | SOLE | 249,713 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,512,960 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | ||
ATLASSIAN CORP-A | COM | 049468101 | 45,972,881 | 259,910 | SH | SOLE | 259,910 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 10,214,691 | 87,567 | SH | SOLE | 87,567 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 30,995,340 | 125,259 | SH | SOLE | 125,259 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 438,596 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 65,413,233 | 274,051 | SH | SOLE | 274,051 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 67,658,547 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 13,223,374 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,230,642 | 341,068 | SH | SOLE | 341,068 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 10,289,669 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,418,917 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 17,466,407 | 496,628 | SH | SOLE | 496,628 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 8,610,049 | 143,453 | SH | SOLE | 143,453 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 135,386,824 | 3,404,245 | SH | SOLE | 3,404,245 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 23,486,462 | 392,160 | SH | SOLE | 392,160 | 0 | 0 | ||
BATH & BODY WORKS IN | COM | 070830104 | 3,858,413 | 98,807 | SH | SOLE | 98,807 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 8,043,688 | 240,469 | SH | SOLE | 240,469 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 37,152,178 | 158,967 | SH | SOLE | 158,967 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 12,328,685 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | ||
BENTLEY SYSTEMS IN-B | COM | 08265T208 | 3,999,493 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 17,001,254 | 216,356 | SH | SOLE | 216,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 271,563,815 | 667,561 | SH | SOLE | 667,561 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 9,781,770 | 116,049 | SH | SOLE | 116,049 | 0 | 0 | ||
BIO-RAD LAB INC-CL A | COM | 090572207 | 2,430,952 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 15,094,135 | 183,337 | SH | SOLE | 183,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,110,242 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,091,306 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 15,724,845 | 195,680 | SH | SOLE | 195,680 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 67,159,971 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 40,363,504 | 326,038 | SH | SOLE | 326,038 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 48,661,830 | 267,358 | SH | SOLE | 267,358 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83,056,809 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 25,206,665 | 163,786 | SH | SOLE | 163,786 | 0 | 0 | ||
BXP INC | COM | 101121101 | 4,290,609 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 57,892,345 | 751,751 | SH | SOLE | 751,751 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 42,911,786 | 1,033,272 | SH | SOLE | 1,033,272 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 13,705,290 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 338,723,481 | 210,973 | SH | SOLE | 210,973 | 0 | 0 | ||
BROOKDALE SENIOR | COM | 112463104 | 490,005 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
BROOKFIELD CORPORA-A | COM | 11271J107 | 20,567,285 | 495,120 | SH | SOLE | 495,120 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,898,401 | 188,999 | SH | SOLE | 188,999 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 4,309,585 | 99,782 | SH | SOLE | 99,782 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 7,657,587 | 105,230 | SH | SOLE | 105,230 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 8,640,798 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 6,912,480 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 24,523,502 | 144,205 | SH | SOLE | 144,205 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 69,605,158 | 781,115 | SH | SOLE | 781,115 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 19,391,035 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 10,875,257 | 146,725 | SH | SOLE | 146,725 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 4,716,182 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 52,244,605 | 158,044 | SH | SOLE | 158,044 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 47,323,389 | 240,709 | SH | SOLE | 240,709 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,793,280 | 231,703 | SH | SOLE | 231,703 | 0 | 0 | ||
CSX | COM | 126408103 | 38,070,950 | 1,138,145 | SH | SOLE | 1,138,145 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 36,679,804 | 621,060 | SH | SOLE | 621,060 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,595,039 | 359,769 | SH | SOLE | 359,769 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 54,907,216 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 3,922,735 | 98,710 | SH | SOLE | 98,710 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 5,356,210 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 15,216,286 | 336,718 | SH | SOLE | 336,718 | 0 | 0 | ||
CANADA GOOSE HOLDING | COM | 135086106 | 5,457,107 | 422,050 | SH | SOLE | 422,050 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 26,858,192 | 193,992 | SH | SOLE | 193,992 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 15,269,194 | 155,301 | SH | SOLE | 155,301 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,490,598 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,647,914 | 186,091 | SH | SOLE | 186,091 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 4,294,404 | 106,959 | SH | SOLE | 106,959 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 8,915,962 | 476,280 | SH | SOLE | 476,280 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 23,347,485 | 370,125 | SH | SOLE | 370,125 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,767,573 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 90,699,133 | 272,288 | SH | SOLE | 272,288 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 7,034,244 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,948,972 | 69,171 | SH | SOLE | 69,171 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 243,235 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 18,836,095 | 284,104 | SH | SOLE | 284,104 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 9,621,644 | 310,576 | SH | SOLE | 310,576 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 3,239,674 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,691,826 | 338,760 | SH | SOLE | 338,760 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 21,701,642 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 13,439,149 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 21,735,915 | 124,326 | SH | SOLE | 124,326 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167735 | 4,451,164 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 135,651,960 | 867,229 | SH | SOLE | 867,229 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 39,245,485 | 1,440,730 | SH | SOLE | 1,440,730 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 54,537,639 | 870,513 | SH | SOLE | 870,513 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 25,204,712 | 243,101 | SH | SOLE | 243,101 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 8,593,901 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 147,537,221 | 3,105,393 | SH | SOLE | 3,105,393 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 39,358,113 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 59,729,567 | 941,216 | SH | SOLE | 941,216 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 8,213,183 | 227,954 | SH | SOLE | 227,954 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,767,703 | 244,815 | SH | SOLE | 244,815 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 17,471,981 | 128,028 | SH | SOLE | 128,028 | 0 | 0 | ||
CLOUDFLARE INC-A | COM | 18915M107 | 88,080,345 | 1,063,387 | SH | SOLE | 1,063,387 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 159,774,421 | 2,510,203 | SH | SOLE | 2,510,203 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 25,927,856 | 381,292 | SH | SOLE | 381,292 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 18,897,106 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 58,560,147 | 603,464 | SH | SOLE | 603,464 | 0 | 0 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 13,886,119 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 74,035,896 | 1,890,600 | SH | SOLE | 1,890,600 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 79,214 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 38,631 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 661,728 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,843,622 | 311,176 | SH | SOLE | 311,176 | 0 | 0 | ||
CONFLUENT INC-A | COM | 20717M103 | 2,556,205 | 86,563 | SH | SOLE | 86,563 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64,232,720 | 561,573 | SH | SOLE | 561,573 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 36,632,155 | 409,664 | SH | SOLE | 409,664 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 19,523,950 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 30,134,226 | 150,468 | SH | SOLE | 150,468 | 0 | 0 | ||
COOPER COMPANIES,INC | COM | 216648501 | 7,946,744 | 91,028 | SH | SOLE | 91,028 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 27,859,362 | 514,390 | SH | SOLE | 514,390 | 0 | 0 | ||
COREBRIDGE FINANCIAL | COM | 21871X109 | 3,272,360 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 15,480,093 | 398,458 | SH | SOLE | 398,458 | 0 | 0 | ||
CORPAY INC | COM | 219948106 | 8,925,534 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,748,472 | 329,041 | SH | SOLE | 329,041 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 225,103,702 | 264,831 | SH | SOLE | 264,831 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 43,941,295 | 592,680 | SH | SOLE | 592,680 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 46,177,362 | 2,204,170 | SH | SOLE | 2,204,170 | 0 | 0 | ||
CROWDSTRIKE HLDGS-A | COM | 22788C105 | 41,215,533 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 19,723,188 | 201,875 | SH | SOLE | 201,875 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,192,397 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,894,363 | 79,061 | SH | SOLE | 79,061 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 22,570,362 | 160,153 | SH | SOLE | 160,153 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 11,420,487 | 102,878 | SH | SOLE | 102,878 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 82,373,546 | 329,692 | SH | SOLE | 329,692 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 9,564,635 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
DATADOG INC - A | COM | 23804L103 | 59,135,527 | 455,976 | SH | SOLE | 455,976 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,425,589 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,124,864 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 66,662,317 | 178,418 | SH | SOLE | 178,418 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 20,118,862 | 145,884 | SH | SOLE | 145,884 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,895,571 | 103,195 | SH | SOLE | 103,195 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 13,733,202 | 289,730 | SH | SOLE | 289,730 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 58,242,966 | 513,697 | SH | SOLE | 513,697 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 18,495,354 | 92,389 | SH | SOLE | 92,389 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 6,616,735 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 30,455,615 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 115,146,712 | 1,159,701 | SH | SOLE | 1,159,701 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 16,473,427 | 125,934 | SH | SOLE | 125,934 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,924,301 | 92,043 | SH | SOLE | 92,043 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 13,764,350 | 104,094 | SH | SOLE | 104,094 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,146,460 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,971,216 | 427,984 | SH | SOLE | 427,984 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 14,509,389 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 50,206,648 | 461,543 | SH | SOLE | 461,543 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,135,316 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,320,454 | 326,493 | SH | SOLE | 326,493 | 0 | 0 | ||
DRAFTKINGS INC-A | COM | 26142V105 | 7,253,789 | 190,039 | SH | SOLE | 190,039 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 61,337,753 | 611,970 | SH | SOLE | 611,970 | 0 | 0 | ||
DUOLINGO | COM | 26603R106 | 7,101,666 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 15,780,708 | 196,058 | SH | SOLE | 196,058 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 8,857,260 | 316,670 | SH | SOLE | 316,670 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,802,062 | 129,684 | SH | SOLE | 129,684 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 21,710,482 | 103,030 | SH | SOLE | 103,030 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 44,560,372 | 354,019 | SH | SOLE | 354,019 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 6,859,383 | 185,489 | SH | SOLE | 185,489 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 5,657,082 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,879,151 | 276,976 | SH | SOLE | 276,976 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,835,594 | 133,763 | SH | SOLE | 133,763 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 13,509,687 | 188,131 | SH | SOLE | 188,131 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 53,401,960 | 578,131 | SH | SOLE | 578,131 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 27,595,978 | 198,062 | SH | SOLE | 198,062 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,615,066 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 29,886,408 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,278,093 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,287,137 | 273,665 | SH | SOLE | 273,665 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 28,138,828 | 207,820 | SH | SOLE | 207,820 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,980,576 | 111,968 | SH | SOLE | 111,968 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 5,575,769 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 13,855,134 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,159,733 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
EQUITABLE HOLDINGS I | COM | 29452E101 | 6,796,366 | 166,333 | SH | SOLE | 166,333 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 5,301,843 | 81,404 | SH | SOLE | 81,404 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 10,943,169 | 157,819 | SH | SOLE | 157,819 | 0 | 0 | ||
ERIE INDEMNITY CL-A | COM | 29530P102 | 12,444,454 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 4,506,067 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 8,046,776 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,201,965 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,207,978 | 117,198 | SH | SOLE | 117,198 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,220,989 | 162,599 | SH | SOLE | 162,599 | 0 | 0 | ||
EXACT SCIENCES CORP. | COM | 30063P105 | 3,388,450 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 16,092,958 | 464,980 | SH | SOLE | 464,980 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 7,773,205 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 11,116,792 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
EXSCIENTIA PLC(ADR) | ADR | 30223G102 | 676,413 | 132,630 | SH | SOLE | 132,630 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 15,142,995 | 97,439 | SH | SOLE | 97,439 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 253,897,390 | 2,205,502 | SH | SOLE | 2,205,502 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 22,307,355 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
META PLATFORMS INC-A | COM | 30303M102 | 733,112,686 | 1,453,954 | SH | SOLE | 1,453,954 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 9,728,666 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,230,130 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 38,523,685 | 613,044 | SH | SOLE | 613,044 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 33,487,331 | 111,684 | SH | SOLE | 111,684 | 0 | 0 | ||
F5 INC | COM | 315616102 | 12,288,094 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 20,178,620 | 267,763 | SH | SOLE | 267,763 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 6,850,551 | 138,619 | SH | SOLE | 138,619 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,892,930 | 325,923 | SH | SOLE | 325,923 | 0 | 0 | ||
FIRST CITIZENS -CL A | COM | 31946M103 | 11,970,467 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,273,310 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 43,508,353 | 291,924 | SH | SOLE | 291,924 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 14,973,826 | 391,268 | SH | SOLE | 391,268 | 0 | 0 | ||
FLOOR & DECOR HOLD-A | COM | 339750101 | 19,107,596 | 192,210 | SH | SOLE | 192,210 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 527,377 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 23,659,720 | 1,886,740 | SH | SOLE | 1,886,740 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,525,250 | 307,371 | SH | SOLE | 307,371 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,555,059 | 169,434 | SH | SOLE | 169,434 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COM | 34964C106 | 3,892,439 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 3,750,386 | 109,118 | SH | SOLE | 109,118 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 1,962,122 | 61,278 | SH | SOLE | 61,278 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 3,059,670 | 136,898 | SH | SOLE | 136,898 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 32,189,287 | 662,331 | SH | SOLE | 662,331 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 14,447,687 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
FUTU HOLDINGS LT-ADR | ADR | 36118L106 | 1,699,826 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
GE HEALTHCARE TECHNO | COM | 36266G107 | 15,853,292 | 203,456 | SH | SOLE | 203,456 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 81,985,783 | 316,169 | SH | SOLE | 316,169 | 0 | 0 | ||
GAMING AND LEISURE | COM | 36467J108 | 5,672,001 | 125,459 | SH | SOLE | 125,459 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 19,042,389 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 21,892,565 | 127,646 | SH | SOLE | 127,646 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 41,264,581 | 142,223 | SH | SOLE | 142,223 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 92,176,688 | 579,837 | SH | SOLE | 579,837 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 46,096,740 | 728,687 | SH | SOLE | 728,687 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 28,389,244 | 611,047 | SH | SOLE | 611,047 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 12,266,909 | 88,685 | SH | SOLE | 88,685 | 0 | 0 | ||
GENWORTH FINANCIAL I | COM | 37247D106 | 438,371 | 72,578 | SH | SOLE | 72,578 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 117,599 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,042,020 | 816,820 | SH | SOLE | 816,820 | 0 | 0 | ||
GITLAB INC-CL A | COM | 37637K108 | 7,745,382 | 155,780 | SH | SOLE | 155,780 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,874,760 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 22,405,712 | 160,373 | SH | SOLE | 160,373 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 71,750,617 | 158,628 | SH | SOLE | 158,628 | 0 | 0 | ||
GRACO | COM | 384109104 | 20,684,945 | 260,910 | SH | SOLE | 260,910 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 23,677,484 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
GRAND CANYON EDUCAT. | COM | 38526M106 | 552,085 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 339,801 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,792,919 | 339,090 | SH | SOLE | 339,090 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 6,227,605 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,223,308 | 90,959 | SH | SOLE | 90,959 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 40,633,401 | 631,640 | SH | SOLE | 631,640 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16,479,046 | 470,561 | SH | SOLE | 470,561 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 13,581,553 | 402,059 | SH | SOLE | 402,059 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COM | 40637H109 | 316,778 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 17,347,373 | 172,542 | SH | SOLE | 172,542 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 6,358,103 | 324,393 | SH | SOLE | 324,393 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 4,390,582 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 6,444,864 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
HENRY(JACK)& ASSOCI. | COM | 426281101 | 9,747,200 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 55,686,335 | 302,923 | SH | SOLE | 302,923 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 19,042,914 | 129,087 | SH | SOLE | 129,087 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 14,738,300 | 696,188 | SH | SOLE | 696,188 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 26,167,417 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,428,860 | 113,520 | SH | SOLE | 113,520 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 162,995,230 | 473,493 | SH | SOLE | 473,493 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 81,864,830 | 383,370 | SH | SOLE | 383,370 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 12,691,950 | 416,266 | SH | SOLE | 416,266 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 6,035,562 | 335,682 | SH | SOLE | 335,682 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16,031,604 | 206,513 | SH | SOLE | 206,513 | 0 | 0 | ||
H WORLD GROUP LT(ADR | ADR | 44332N106 | 1,176,962 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 11,059,425 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,776,031 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
HUMANA | COM | 444859102 | 29,836,700 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 7,008,160 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 9,346,979 | 709,179 | SH | SOLE | 709,179 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 4,405,119 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
HYATT HOTELS CORP-A | COM | 448579102 | 3,037,640 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 1,621,657 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 8,783,788 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 24,290,330 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 37,700,810 | 159,102 | SH | SOLE | 159,102 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 7,701,261 | 73,781 | SH | SOLE | 73,781 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 12,573,558 | 207,416 | SH | SOLE | 207,416 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 1,342,297 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 16,941,842 | 186,502 | SH | SOLE | 186,502 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 730,754 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
INSPIRE MEDICAL SYST | COM | 457730109 | 11,406,331 | 85,230 | SH | SOLE | 85,230 | 0 | 0 | ||
INSTALLED BUILDING P | COM | 45780R101 | 11,966,462 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784P101 | 20,544,854 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 62,723,851 | 2,025,310 | SH | SOLE | 2,025,310 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 730,573 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 36,880,219 | 269,415 | SH | SOLE | 269,415 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 104,557,095 | 604,551 | SH | SOLE | 604,551 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 11,608,765 | 121,928 | SH | SOLE | 121,928 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 6,828,833 | 158,258 | SH | SOLE | 158,258 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 7,782,739 | 267,540 | SH | SOLE | 267,540 | 0 | 0 | ||
INVESCO QQQ TRUST SE | ETF | 46090E103 | 8,252,670 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 115,973,248 | 176,463 | SH | SOLE | 176,463 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 128,946,000 | 289,864 | SH | SOLE | 289,864 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,977,492 | 278,002 | SH | SOLE | 278,002 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 18,032,238 | 85,283 | SH | SOLE | 85,283 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 286,488 | 78,062 | SH | SOLE | 78,062 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 13,726,647 | 153,165 | SH | SOLE | 153,165 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 212,008,941 | 387,422 | SH | SOLE | 387,422 | 0 | 0 | ||
ISHARES CORE US AGGR | ETF | 464287226 | 137,204,077 | 1,413,455 | SH | SOLE | 1,413,455 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 7,932,217 | 186,246 | SH | SOLE | 186,246 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 39,269,656 | 366,595 | SH | SOLE | 366,595 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 14,373,589 | 153,482 | SH | SOLE | 153,482 | 0 | 0 | ||
ISHARES JP MORGAN US | ETF | 464288281 | 14,857,562 | 167,920 | SH | SOLE | 167,920 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 14,978,274 | 194,170 | SH | SOLE | 194,170 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 17,323,262 | 188,686 | SH | SOLE | 188,686 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288638 | 17,289,024 | 337,281 | SH | SOLE | 337,281 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288646 | 14,284,175 | 278,770 | SH | SOLE | 278,770 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 721,707 | 123,580 | SH | SOLE | 123,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,978,000 | 1,384,248 | SH | SOLE | 1,384,248 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,655,011 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
JACKSON FINANCIAL IN | COM | 46817M107 | 547,742 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,446,631 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222,394,425 | 1,521,582 | SH | SOLE | 1,521,582 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 651,764 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 11,865,397 | 325,436 | SH | SOLE | 325,436 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 59,970,735 | 72,735 | SH | SOLE | 72,735 | 0 | 0 | ||
KE HOLDINGS INC(ADR) | ADR | 482497104 | 1,717,414 | 121,372 | SH | SOLE | 121,372 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30,399,100 | 288,855 | SH | SOLE | 288,855 | 0 | 0 | ||
KANZHUN LTD(ADR) | ADR | 48553T106 | 816,410 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 25,818,376 | 447,614 | SH | SOLE | 447,614 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 18,054,176 | 993,079 | SH | SOLE | 993,079 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28,772,964 | 861,466 | SH | SOLE | 861,466 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,393,861 | 449,955 | SH | SOLE | 449,955 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 20,328,024 | 148,651 | SH | SOLE | 148,651 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,263,220 | 240,689 | SH | SOLE | 240,689 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 6,153,777 | 316,227 | SH | SOLE | 316,227 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 19,327,946 | 972,720 | SH | SOLE | 972,720 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 3,901,498 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 24,499,476 | 760,381 | SH | SOLE | 760,381 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 32,220,428 | 645,312 | SH | SOLE | 645,312 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 5,498,697 | 132,212 | SH | SOLE | 132,212 | 0 | 0 | ||
LPL FINANCIAL HOLD | COM | 50212V100 | 12,687,203 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 20,504,828 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM | 504922105 | 8,642,256 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 89,675,278 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 5,555,670 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,988,016 | 203,119 | SH | SOLE | 203,119 | 0 | 0 | ||
LATTICE SEMICONDUCT | COM | 518415104 | 4,933,383 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 25,412,150 | 238,836 | SH | SOLE | 238,836 | 0 | 0 | ||
LEGEND BIOTECH C(ADR | ADR | 52490G102 | 547,159 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15,888,374 | 108,914 | SH | SOLE | 108,914 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 19,171,970 | 127,924 | SH | SOLE | 127,924 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 12,398,162 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
LIBERTY MEDIA CORP-L | COM | 531229755 | 9,944,596 | 138,427 | SH | SOLE | 138,427 | 0 | 0 | ||
ELI LILLY AND COMPAN | COM | 532457108 | 411,389,281 | 454,383 | SH | SOLE | 454,383 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 6,661,164 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,091,786 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,067,808 | 201,603 | SH | SOLE | 201,603 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 59,039,408 | 267,801 | SH | SOLE | 267,801 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 20,169,718 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 11,948,056 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 5,292,315 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 18,530,032 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 10,569,991 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,608,731 | 265,390 | SH | SOLE | 265,390 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 34,433,525 | 198,487 | SH | SOLE | 198,487 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 53,293,548 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 10,643,330 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 78,494,886 | 372,508 | SH | SOLE | 372,508 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 28,003,977 | 115,829 | SH | SOLE | 115,829 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 110,101,887 | 203,215 | SH | SOLE | 203,215 | 0 | 0 | ||
MARVELL TECHNOLOGY I | COM | 573874104 | 28,032,836 | 401,042 | SH | SOLE | 401,042 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 6,805,540 | 102,078 | SH | SOLE | 102,078 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 281,929,033 | 639,063 | SH | SOLE | 639,063 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,724,163 | 122,586 | SH | SOLE | 122,586 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 8,267,064 | 116,536 | SH | SOLE | 116,536 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 106,282,806 | 417,057 | SH | SOLE | 417,057 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 74,315,586 | 127,244 | SH | SOLE | 127,244 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 8,220,526 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 83,719,726 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 183,869,246 | 1,485,212 | SH | SOLE | 1,485,212 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 22,764,161 | 324,322 | SH | SOLE | 324,322 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 21,564,814 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,796,291,156 | 4,018,998 | SH | SOLE | 4,018,998 | 0 | 0 | ||
MICROSTRATEGY INC.-A | COM | 594972408 | 9,689,194 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 27,998,909 | 305,999 | SH | SOLE | 305,999 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 68,489,907 | 520,717 | SH | SOLE | 520,717 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 7,619,510 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
MOBILEYE GLOBAL IN-A | COM | 60741F104 | 9,176,212 | 326,730 | SH | SOLE | 326,730 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 80,128,700 | 674,768 | SH | SOLE | 674,768 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 14,254,049 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
MOLSON COORS BE CL-B | COM | 60871R209 | 4,861,178 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 50,867,166 | 777,310 | SH | SOLE | 777,310 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 13,901,525 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 23,206,708 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 26,363,410 | 527,796 | SH | SOLE | 527,796 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 84,906,211 | 201,711 | SH | SOLE | 201,711 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 53,517,479 | 550,648 | SH | SOLE | 0 | 0 | 550,648 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 4,135,850 | 143,109 | SH | SOLE | 143,109 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 58,147,623 | 150,622 | SH | SOLE | 150,622 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 1,095,199 | 263,269 | SH | SOLE | 263,269 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 10,579,228 | 135,875 | SH | SOLE | 135,875 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15,571,725 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,377,042 | 205,394 | SH | SOLE | 205,394 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8,008,812 | 512,400 | SH | SOLE | 512,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,530,446 | 120,578 | SH | SOLE | 120,578 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 261,850,740 | 387,996 | SH | SOLE | 387,996 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 17,146,936 | 124,551 | SH | SOLE | 124,551 | 0 | 0 | ||
NEW YORK TIMES (CL'A | COM | 650111107 | 24,211,576 | 472,790 | SH | SOLE | 472,790 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 29,325,664 | 700,398 | SH | SOLE | 700,398 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 4,814,329 | 174,622 | SH | SOLE | 174,622 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 72,894,788 | 1,029,442 | SH | SOLE | 1,029,442 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 66,535,129 | 882,780 | SH | SOLE | 882,780 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 7,120,219 | 247,144 | SH | SOLE | 247,144 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 6,925,265 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 22,120,799 | 103,036 | SH | SOLE | 103,036 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 8,061,156 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 45,742,490 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 12,705,777 | 508,638 | SH | SOLE | 508,638 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,727,091 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 1,773,140,094 | 14,352,761 | SH | SOLE | 14,352,761 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 38,918,979 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 4,230,734 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 18,863,240 | 299,274 | SH | SOLE | 299,274 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 6,612,985 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 21,870,144 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 10,766,422 | 120,027 | SH | SOLE | 120,027 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 13,696,153 | 199,798 | SH | SOLE | 199,798 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 23,215,654 | 284,680 | SH | SOLE | 284,680 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 127,329,218 | 901,765 | SH | SOLE | 901,765 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,753,181 | 194,818 | SH | SOLE | 194,818 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 453,979 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,669,676 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 9,034,656 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 17,109,770 | 979,941 | SH | SOLE | 979,941 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 29,296,630 | 188,427 | SH | SOLE | 188,427 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 14,788,802 | 117,474 | SH | SOLE | 117,474 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 11,172,342 | 404,063 | SH | SOLE | 404,063 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,175,803 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 32,353,116 | 314,291 | SH | SOLE | 314,291 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 10,068,914 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
PALANTIR TECHNOLOG-A | COM | 69608A108 | 22,457,223 | 886,586 | SH | SOLE | 886,586 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 68,380,690 | 201,707 | SH | SOLE | 201,707 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 31,508,422 | 62,293 | SH | SOLE | 62,293 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,969,922 | 210,610 | SH | SOLE | 210,610 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,903,323 | 118,172 | SH | SOLE | 118,172 | 0 | 0 | ||
PAYLOCITY HOLDING CO | COM | 70438V106 | 3,024,243 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 39,520,983 | 681,044 | SH | SOLE | 681,044 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 151,773,699 | 920,231 | SH | SOLE | 920,231 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,353,992 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 79,115,269 | 2,827,565 | SH | SOLE | 2,827,565 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 77,809,179 | 767,879 | SH | SOLE | 767,879 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31,706,782 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
PDD HOLDINGS INC(ADR | ADR | 722304102 | 70,177,658 | 527,850 | SH | SOLE | 527,850 | 0 | 0 | ||
PINTEREST INC-A | COM | 72352L106 | 12,197,871 | 276,784 | SH | SOLE | 276,784 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 13,725,358 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 14,745,612 | 127,878 | SH | SOLE | 127,878 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 8,653,349 | 110,304 | SH | SOLE | 110,304 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 243,342,758 | 1,475,520 | SH | SOLE | 1,475,520 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 103,927,699 | 500,350 | SH | SOLE | 500,350 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 49,751,645 | 442,985 | SH | SOLE | 442,985 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 20,636,221 | 176,092 | SH | SOLE | 176,092 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 21,462,840 | 291,219 | SH | SOLE | 291,219 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,227,321 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 12,922,547 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
PURE STORAGE CL-A | COM | 74624M102 | 9,551,045 | 148,747 | SH | SOLE | 148,747 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,314,864 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 137,059,542 | 688,119 | SH | SOLE | 688,119 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 16,540,751 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 11,610,572 | 84,823 | SH | SOLE | 84,823 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,359,282 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 11,917,611 | 96,413 | SH | SOLE | 96,413 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 65,423,259 | 651,691 | SH | SOLE | 651,691 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,704,953 | 410,923 | SH | SOLE | 410,923 | 0 | 0 | ||
RECURSION PHARMACE-A | COM | 75629V104 | 1,805,400 | 240,720 | SH | SOLE | 240,720 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 4,987,818 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 81,507,377 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 9,173,330 | 457,751 | SH | SOLE | 457,751 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 566,545 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 9,105,214 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
REPLIGEN CORP. | COM | 759916109 | 3,111,413 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 50,175,284 | 258,183 | SH | SOLE | 258,183 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,041,953 | 83,805 | SH | SOLE | 83,805 | 0 | 0 | ||
RIVIAN AUTOMOTIVE -A | COM | 76954A103 | 14,464,291 | 1,077,816 | SH | SOLE | 1,077,816 | 0 | 0 | ||
ROBINHOOD MARKETS IN | COM | 770700102 | 5,381,589 | 236,970 | SH | SOLE | 236,970 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 37,848,375 | 1,017,156 | SH | SOLE | 1,017,156 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 16,653,064 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 209,017 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 3,381,550 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,046,056 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 58,657,278 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 24,681,149 | 169,840 | SH | SOLE | 169,840 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 62,340,928 | 535,391 | SH | SOLE | 535,391 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 110,504,082 | 247,767 | SH | SOLE | 247,767 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 9,799,296 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,693,411 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 104,430,357 | 485,700 | SH | SOLE | 485,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 6,670,783 | 106,443 | SH | SOLE | 106,443 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 129,100,194 | 502,140 | SH | SOLE | 502,140 | 0 | 0 | ||
SAMSARA INC-CL A | COM | 79589L106 | 20,610,111 | 611,576 | SH | SOLE | 611,576 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 3,759,209 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 32,360,101 | 685,886 | SH | SOLE | 685,886 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 51,799,649 | 702,940 | SH | SOLE | 702,940 | 0 | 0 | ||
LIGHT & WONDER INC-A | COM | 80874P109 | 483,182 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 57,652,652 | 807,234 | SH | SOLE | 807,234 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 24,937,260 | 327,863 | SH | SOLE | 327,863 | 0 | 0 | ||
SERVICE CORP INT'L | COM | 817565104 | 68,194,821 | 958,735 | SH | SOLE | 958,735 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 91,483,428 | 116,292 | SH | SOLE | 116,292 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 37,968,354 | 127,227 | SH | SOLE | 127,227 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 63,236,931 | 957,410 | SH | SOLE | 957,410 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 22,494,331 | 148,184 | SH | SOLE | 148,184 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 10,391,239 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 8,899,110 | 83,497 | SH | SOLE | 83,497 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 5,900,182 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 15,556,410 | 142,667 | SH | SOLE | 142,667 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 8,308,804 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 7,978,198 | 480,325 | SH | SOLE | 480,325 | 0 | 0 | ||
SNOWFLAKE INC-CLASS | COM | 833445109 | 18,562,312 | 137,407 | SH | SOLE | 137,407 | 0 | 0 | ||
SOLVENTUM CORP | COM | 83444M101 | 3,931,311 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 65,789,211 | 848,127 | SH | SOLE | 848,127 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,608,881 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,328,597 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
BLOCK INC-A | COM | 852234103 | 41,948,359 | 650,463 | SH | SOLE | 650,463 | 0 | 0 | ||
SQUARESPACE INC-CL A | COM | 85225A107 | 516,536 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 3,996,717 | 83,947 | SH | SOLE | 83,947 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 5,769,097 | 72,213 | SH | SOLE | 72,213 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 50,459,256 | 648,160 | SH | SOLE | 648,160 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 11,393,706 | 153,969 | SH | SOLE | 153,969 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 10,195,665 | 78,731 | SH | SOLE | 78,731 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 54,631,561 | 160,563 | SH | SOLE | 160,563 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 6,970,574 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 22,237,978 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
SYMBOTIC INC | COM | 87151X101 | 9,851,797 | 280,199 | SH | SOLE | 280,199 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 56,679,465 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,831,993 | 229,540 | SH | SOLE | 229,540 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 17,322,070 | 242,640 | SH | SOLE | 242,640 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 97,495,202 | 885,515 | SH | SOLE | 885,515 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 84,347,761 | 478,759 | SH | SOLE | 478,759 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 54,516,549 | 313,656 | SH | SOLE | 313,656 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 12,319,939 | 79,233 | SH | SOLE | 79,233 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 854,230 | 80,059 | SH | SOLE | 80,059 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 396,151 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 36,681,351 | 247,780 | SH | SOLE | 247,780 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 13,304,133 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
TELEDYNE TECH.INC. | COM | 879360105 | 11,469,077 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 4,626,839 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
TELEFONICA BRASI-ADR | ADR | 87936R205 | 86,969 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 1,813,082 | 129,045 | SH | SOLE | 129,045 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,867,272 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 309,701,394 | 1,565,097 | SH | SOLE | 1,565,097 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 8,121,766 | 499,801 | SH | SOLE | 499,801 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 160,245,060 | 823,755 | SH | SOLE | 823,755 | 0 | 0 | ||
TEXAS PACIFIC LAND C | COM | 88262P102 | 9,581,368 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 7,871,645 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 110,387,415 | 1,130,208 | SH | SOLE | 1,130,208 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 149,833,138 | 270,946 | SH | SOLE | 270,946 | 0 | 0 | ||
QIFU TECHNOLOGY (ADR | ADR | 88557W101 | 412,258 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 30,288,196 | 296,391 | SH | SOLE | 296,391 | 0 | 0 | ||
TOAST INC-CLASS A | COM | 888787108 | 4,124,514 | 160,051 | SH | SOLE | 160,051 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 720,070 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 5,254,514 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,766,540 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
TRADEWEB MARKETS-A | COM | 892672106 | 5,851,200 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 33,041,550 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,107,420 | 95,839 | SH | SOLE | 95,839 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 32,231,830 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,339,762 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 24,454,482 | 629,459 | SH | SOLE | 629,459 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 4,547,243 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 10,419,110 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 13,986,272 | 244,772 | SH | SOLE | 244,772 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,844,576 | 142,031 | SH | SOLE | 142,031 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 28,847,687 | 726,642 | SH | SOLE | 726,642 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 63,339,457 | 871,484 | SH | SOLE | 871,484 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 2,501,891 | 197,310 | SH | SOLE | 197,310 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,340,298 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 72,390 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 80,545,392 | 355,986 | SH | SOLE | 355,986 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 47,347,226 | 345,979 | SH | SOLE | 345,979 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 20,586,063 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
US FOODS HOLDING COR | COM | 912008109 | 227,708 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 16,742,032 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 297,837,146 | 584,843 | SH | SOLE | 584,843 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,927,151 | 118,521 | SH | SOLE | 118,521 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 4,999,583 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 351,790 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 24,455,657 | 156,007 | SH | SOLE | 156,007 | 0 | 0 | ||
VANGUARD TOTAL BOND | ETF | 921937835 | 11,619,504 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | ||
VANGUARD INT-TERM CO | ETF | 92206C870 | 30,791,434 | 385,230 | SH | SOLE | 385,230 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 14,610,786 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 9,303,485 | 181,496 | SH | SOLE | 181,496 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 11,916,088 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 15,606,928 | 87,778 | SH | SOLE | 87,778 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 114,616,971 | 2,779,267 | SH | SOLE | 2,779,267 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,337,756 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 512,557 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 88,691,667 | 189,221 | SH | SOLE | 189,221 | 0 | 0 | ||
VERTIV HOLDINGS CO-A | COM | 92537N108 | 14,827,363 | 171,276 | SH | SOLE | 171,276 | 0 | 0 | ||
PARAMOUNT GL CLASS-B | COM | 92556H206 | 2,538,080 | 244,281 | SH | SOLE | 244,281 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,929,308 | 557,790 | SH | SOLE | 557,790 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 14,249,660 | 497,544 | SH | SOLE | 497,544 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 746,385 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
VIRTU FINANCIAL INC- | COM | 928254101 | 450,863 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 257,718,768 | 981,898 | SH | SOLE | 981,898 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,387,702 | 190,599 | SH | SOLE | 190,599 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 16,195,285 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 5,430,683 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20,603,910 | 262,604 | SH | SOLE | 262,604 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 13,553,736 | 85,756 | SH | SOLE | 85,756 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 179,205,078 | 2,646,656 | SH | SOLE | 2,646,656 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 4,698,351 | 388,454 | SH | SOLE | 388,454 | 0 | 0 | ||
WARNER BROS DISCOVER | COM | 934423104 | 7,951,798 | 1,068,790 | SH | SOLE | 1,068,790 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 39,928,771 | 227,696 | SH | SOLE | 227,696 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 75,966,747 | 356,083 | SH | SOLE | 356,083 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 9,117,601 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 35,081,628 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 102,335,562 | 1,723,111 | SH | SOLE | 1,723,111 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 27,480,196 | 263,599 | SH | SOLE | 263,599 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 330,496 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
WEST PHARM. SRVS.INC | COM | 955306105 | 13,734,575 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,231,236 | 148,228 | SH | SOLE | 148,228 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 464,959 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 2,572,438 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,299,186 | 125,332 | SH | SOLE | 125,332 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 9,792,960 | 344,944 | SH | SOLE | 344,944 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 31,605,295 | 743,654 | SH | SOLE | 743,654 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 10,797,264 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 167,689 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 51,509,565 | 230,406 | SH | SOLE | 230,406 | 0 | 0 | ||
WORLD KINECT CORP | COM | 981475106 | 481,505 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 4,306,203 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,178,307 | 340,354 | SH | SOLE | 340,354 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 15,611,284 | 115,102 | SH | SOLE | 115,102 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 16,673,076 | 437,040 | SH | SOLE | 437,040 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 26,001,236 | 196,295 | SH | SOLE | 196,295 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 2,331,072 | 75,586 | SH | SOLE | 75,586 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 7,350,371 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 3,279,819 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 10,477,703 | 96,542 | SH | SOLE | 96,542 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 43,124,340 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 1,544,817 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,076,400 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
ZOOM VIDEO COMMUNI-A | COM | 98980L101 | 6,779,031 | 114,530 | SH | SOLE | 114,530 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 5,671,082 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 9,335,665 | 954,567 | SH | SOLE | 954,567 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 2,318,196 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
AON PLC-A | COM | G0403H108 | 33,380,340 | 113,701 | SH | SOLE | 113,701 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 32,755,351 | 324,664 | SH | SOLE | 324,664 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 133,141,769 | 438,818 | SH | SOLE | 438,818 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 1,854,327 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 26,170,944 | 349,039 | SH | SOLE | 349,039 | 0 | 0 | ||
COCA-COLA EUROPACIFI | COM | G25839104 | 7,887,303 | 108,238 | SH | SOLE | 108,238 | 0 | 0 | ||
CUSHMAN & WAKEFIELD | COM | G2717B108 | 462,301 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 87,470,416 | 278,968 | SH | SOLE | 278,968 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 11,621,110 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 21,288,525 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | ||
GRAB HOLDINGS LTD-A | COM | G4124C109 | 3,411,898 | 961,098 | SH | SOLE | 961,098 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 21,855,735 | 328,806 | SH | SOLE | 328,806 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 108,765,641 | 247,865 | SH | SOLE | 247,865 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 49,976,285 | 634,942 | SH | SOLE | 634,942 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 9,896,052 | 140,529 | SH | SOLE | 140,529 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 5,622,291 | 1,102,410 | SH | SOLE | 1,102,410 | 0 | 0 | ||
NU HOLDINGS LTD/CA-A | COM | G6683N103 | 20,541,246 | 1,593,580 | SH | SOLE | 1,593,580 | 0 | 0 | ||
ROYALTY PHARMA PLC-A | COM | G7709Q104 | 41,285,136 | 1,565,610 | SH | SOLE | 1,565,610 | 0 | 0 | ||
SEAGATE TECHNOLOGY H | COM | G7997R103 | 9,949,858 | 96,348 | SH | SOLE | 96,348 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 6,830,914 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
SHARKNINJA INC | COM | G8068L108 | 7,906,532 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 10,521,235 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 49,688,495 | 151,061 | SH | SOLE | 151,061 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 14,533,828 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 9,087,942 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 68,080,852 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 1,793,672 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 17,265,284 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 29,472,847 | 195,924 | SH | SOLE | 195,924 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 49,859,348 | 158,894 | SH | SOLE | 158,894 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 20,031,165 | 121,401 | SH | SOLE | 121,401 | 0 | 0 | ||
CYBERARK SOFTWARE LT | COM | M2682V108 | 4,992,649 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 1,622,611 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 3,949,909 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 4,041,810 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 8,856,144 | 95,023 | SH | SOLE | 95,023 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 4,361,573 | 430,560 | SH | SOLE | 430,560 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 11,941,046 | 124,828 | SH | SOLE | 124,828 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 35,989,711 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 1,429,042 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 19,069,263 | 119,609 | SH | SOLE | 119,609 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 309,114 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,672,135 | 16,363 | SH | DFND | 1 | 4,453 | 0 | 11,910 | |
ABBOTT LABS | COM | 002824100 | 630,006 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 87,292,188 | 508,933 | SH | DFND | 1 | 32,570 | 0 | 476,363 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,482,474 | 8,336 | SH | DFND | 1 | 8,336 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 745,756 | 14,747 | SH | DFND | 1 | 14,747 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 777,397 | 14,599 | SH | DFND | 1 | 14,599 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,827,742 | 6,024 | SH | DFND | 1 | 2,913 | 0 | 3,111 | |
ACM RESH INC | COM CL A | 00108J109 | 1,751,914 | 75,972 | SH | DFND | 4 | 75,972 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,893,658 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 847,627 | 34,303 | SH | DFND | 1 | 34,303 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,120,907 | 48,819 | SH | DFND | 1 | 5,634 | 0 | 43,185 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,952,193 | 155,572 | SH | DFND | 2 | 89,462 | 0 | 66,110 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,563,513 | 15,983 | SH | DFND | 7 | 15,983 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,009,930 | 49,380 | SH | DFND | 1 | 5,675 | 0 | 43,705 | |
AECOM | COM | 00766T100 | 41,955 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67,756 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
AES CORP | COM | 00130H105 | 44,891 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51,203,144 | 2,914,237 | SH | DFND | 2 | 2,663,089 | 0 | 251,148 | |
AES CORP | COM | 00130H105 | 8,643,684 | 491,957 | SH | DFND | 7 | 491,957 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,721,839 | 17,422 | SH | DFND | 1 | 10,552 | 0 | 6,870 | |
AFLAC INC | COM | 001055102 | 19,378,127 | 216,976 | SH | DFND | 1 | 11,771 | 0 | 205,205 | |
AGCO CORP | COM | 001084102 | 2,406,478 | 24,586 | SH | DFND | 1 | 14,649 | 0 | 9,937 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131,963 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 112,826 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 200,505 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 235,027 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,413,742 | 93,403 | SH | DFND | 1 | 547 | 0 | 92,856 | |
ALBEMARLE CORP | COM | 012653101 | 40,500 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,205,601 | 111,676 | SH | DFND | 1 | 32,779 | 0 | 78,897 | |
ALCON AG | ORD SHS | H01301128 | 156,274 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 175,062 | 1,966 | SH | DFND | 3 | 1,966 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 65,737 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,118,840 | 129,254 | SH | DFND | 2 | 129,254 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 509,053 | 4,352 | SH | DFND | 7 | 4,352 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,986,696 | 152,593 | SH | DFND | 1 | 0 | 0 | 152,593 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,594,410 | 14,888 | SH | DFND | 1 | 463 | 0 | 14,425 | |
ALLEGION PLC | ORD SHS | G0176J109 | 36,981 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 47,490 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 101,885,258 | 2,001,675 | SH | DFND | 2 | 1,821,864 | 0 | 179,811 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,147,682 | 356,536 | SH | DFND | 7 | 356,536 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,837,656 | 50,562 | SH | DFND | 1 | 50,562 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 344,387 | 2,157 | SH | DFND | 1 | 921 | 0 | 1,236 | |
ALLY FINL INC | COM | 02005N100 | 38,758 | 977 | SH | DFND | 1 | 977 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 108,864 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,086,212 | 3,872 | SH | DFND | 1 | 3,872 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,133,141 | 555,219 | SH | DFND | 1 | 50,589 | 0 | 504,630 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,549,004 | 542,738 | SH | DFND | 1 | 47,989 | 0 | 494,749 | |
ALTICE USA INC | CL A | 02156K103 | 1,223,637 | 599,822 | SH | DFND | 1 | 516,605 | 0 | 83,217 | |
AMAZON COM INC | COM | 023135106 | 143,677,897 | 743,482 | SH | DFND | 1 | 72,285 | 0 | 671,197 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,026,713 | 106,285 | SH | DFND | 1 | 106,285 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,577,568 | 672,553 | SH | DFND | 1 | 33,095 | 0 | 639,458 | |
AMEREN CORP | COM | 023608102 | 69,617 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,241,319 | 177,585 | SH | DFND | 1 | 177,585 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,535,523 | 76,930 | SH | DFND | 1 | 76,930 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 167,320 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 137,517,710 | 1,567,332 | SH | DFND | 2 | 1,421,533 | 0 | 145,799 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,711,127 | 304,435 | SH | DFND | 7 | 304,435 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,351,149 | 118,122 | SH | DFND | 1 | 15,290 | 0 | 102,832 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32,108 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43,291 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,394,446 | 387,364 | SH | DFND | 2 | 387,364 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 809,456 | 21,783 | SH | DFND | 7 | 21,783 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 21,517,499 | 289,837 | SH | DFND | 1 | 2,379 | 0 | 287,458 | |
AMERICAN TOWER CORP | COM | 03027X100 | 324,809 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 240,918,071 | 1,239,418 | SH | DFND | 2 | 1,126,610 | 0 | 112,808 | |
AMERICAN TOWER CORP | COM | 03027X100 | 41,356,678 | 212,762 | SH | DFND | 7 | 212,762 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 89,120 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,936,204 | 271,582 | SH | DFND | 2 | 271,582 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 258,976 | 10,140 | SH | DFND | 7 | 10,140 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,990,265 | 23,386 | SH | DFND | 1 | 1,679 | 0 | 21,707 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 706,541 | 3,136 | SH | DFND | 1 | 1,645 | 0 | 1,491 | |
AMETEK INC | COM | 031100100 | 140,870 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,966,370 | 35,098 | SH | DFND | 1 | 7,549 | 0 | 27,549 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 674,597 | 13,168 | SH | DFND | 1 | 13,168 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 285,851 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 396,031 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 945,773 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 119,619 | 4,760 | SH | DFND | 1 | 0 | 0 | 4,760 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 35,166 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 100,951 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 777,466 | 234,884 | SH | DFND | 1 | 234,884 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 205,506 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,228,356 | 211,561 | SH | DFND | 1 | 51,615 | 0 | 159,946 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 161,731 | 16,520 | SH | DFND | 1 | 16,520 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 164,590 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 639,949 | 44,013 | SH | DFND | 1 | 44,013 | 0 | 0 | |
APPLE INC | COM | 037833100 | 334,141,258 | 1,586,465 | SH | DFND | 1 | 139,418 | 0 | 1,447,047 | |
APPLIED MATLS INC | COM | 038222105 | 55,229,920 | 234,035 | SH | DFND | 1 | 4,669 | 0 | 229,366 | |
APPLOVIN CORP | COM CL A | 03831W108 | 14,407,463 | 173,125 | SH | DFND | 1 | 1,378 | 0 | 171,747 | |
APTARGROUP INC | COM | 038336103 | 1,125,635 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 68,519 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 133,175 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,736,640 | 11,408 | SH | DFND | 1 | 11,408 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,043,901 | 215,780 | SH | DFND | 1 | 1,789 | 0 | 213,991 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 82,500 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,006,579 | 2,872 | SH | DFND | 1 | 926 | 0 | 1,946 | |
ARISTA NETWORKS INC | COM | 040413106 | 36,837,901 | 105,107 | SH | DFND | 2 | 85,115 | 0 | 19,992 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,006,256 | 14,284 | SH | DFND | 7 | 14,284 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,330,185 | 19,296 | SH | DFND | 1 | 8,889 | 0 | 10,407 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 25,027 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,187,665 | 31,204 | SH | DFND | 1 | 2,362 | 0 | 28,842 | |
AT&T INC | COM | 00206R102 | 62,665,665 | 3,279,208 | SH | DFND | 1 | 273,187 | 0 | 3,006,021 | |
ATKORE INC | COM | 047649108 | 3,411,705 | 25,285 | SH | DFND | 1 | 25,285 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,850,714 | 84,315 | SH | DFND | 2 | 84,315 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,194,594 | 40,675 | SH | DFND | 1 | 549 | 0 | 40,126 | |
ATMOS ENERGY CORP | COM | 049560105 | 67,540 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 23,123,532 | 1,260,138 | SH | DFND | 4 | 1,260,138 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,964,921 | 32,188 | SH | DFND | 1 | 7,483 | 0 | 24,705 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,385,185 | 86,892 | SH | DFND | 1 | 0 | 0 | 86,892 | |
AUTOLIV INC | COM | 052800109 | 652,211 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 777,175 | 3,256 | SH | DFND | 1 | 1,443 | 0 | 1,813 | |
AUTONATION INC | COM | 05329W102 | 8,409,526 | 52,764 | SH | DFND | 1 | 22,902 | 0 | 29,862 | |
AUTOZONE INC | COM | 053332102 | 177,846 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 104,066 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,408,770 | 103,479 | SH | DFND | 2 | 103,479 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 659,152 | 3,186 | SH | DFND | 7 | 3,186 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 51,283 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 60,566 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 167,049 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 434,072 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,873,091 | 55,799 | SH | DFND | 1 | 44,298 | 0 | 11,501 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 688,423 | 20,147 | SH | DFND | 1 | 20,147 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,536,567 | 21,749 | SH | DFND | 1 | 21,749 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 95,040 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,995,184 | 743,745 | SH | DFND | 1 | 743,745 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,963,874 | 22,709 | SH | DFND | 1 | 0 | 0 | 22,709 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,865,781 | 109,917 | SH | DFND | 1 | 8,803 | 0 | 101,114 | |
BALL CORP | COM | 058498106 | 65,962 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 200,897 | 10,669 | SH | DFND | 1 | 1,603 | 0 | 9,066 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,227,705 | 37,602 | SH | DFND | 1 | 2,633 | 0 | 34,969 | |
BANK AMERICA CORP | COM | 060505104 | 1,238,398 | 31,139 | SH | DFND | 1 | 31,139 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 209,924 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,079,273 | 502,242 | SH | DFND | 1 | 2,732 | 0 | 499,510 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,910,561 | 63,628 | SH | DFND | 1 | 19,554 | 0 | 44,074 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,879,615 | 119,015 | SH | DFND | 1 | 119,015 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,982,721 | 67,739 | SH | DFND | 1 | 67,739 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 647,269 | 38,804 | SH | DFND | 1 | 9,904 | 0 | 28,900 | |
BATH & BODY WORKS INC | COM | 070830104 | 10,312,246 | 264,078 | SH | DFND | 1 | 15,411 | 0 | 248,667 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 748,407 | 107,324 | SH | DFND | 1 | 107,324 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58,805 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
BCE INC | COM | 05534B760 | 7,773 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 677,483 | 7,486 | SH | DFND | 1 | 7,486 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 237,216 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 27,938 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 57,599 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,116,324 | 12,577 | SH | DFND | 1 | 6,474 | 0 | 6,103 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 254,927 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,320,985 | 39,439 | SH | DFND | 1 | 20,168 | 0 | 19,271 | |
BEST BUY INC | COM | 086516101 | 11,065,001 | 131,273 | SH | DFND | 1 | 20,138 | 0 | 111,135 | |
BIO RAD LABS INC | CL A | 090572207 | 19,118 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 117,069 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,326 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 38,978 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 469,898 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 411,768 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 314,081 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,448,542 | 100,471 | SH | DFND | 1 | 100,471 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,465,711 | 38,234 | SH | DFND | 1 | 1,935 | 0 | 36,299 | |
BLOCK INC | CL A | 852234103 | 202,886 | 3,146 | SH | DFND | 7 | 3,146 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,150,376 | 111,824 | SH | DFND | 1 | 111,824 | 0 | 0 | |
BOEING CO | COM | 097023105 | 392,414 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,989,799 | 25,078 | SH | DFND | 1 | 25,078 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,270,350 | 9,913 | SH | DFND | 1 | 1,338 | 0 | 8,575 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,295,069 | 8,415 | SH | DFND | 1 | 460 | 0 | 7,955 | |
BORGWARNER INC | COM | 099724106 | 395,327 | 12,262 | SH | DFND | 1 | 7,256 | 0 | 5,006 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,965 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,279,496 | 29,600 | SH | DFND | 1 | 5,163 | 0 | 24,437 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,171,661 | 26,294 | SH | DFND | 1 | 26,294 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 780,120 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 100,659 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,542,341 | 1,192,929 | SH | DFND | 1 | 64,582 | 0 | 1,128,347 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,489,305 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,303,381 | 446,227 | SH | DFND | 2 | 446,227 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 361,913 | 15,674 | SH | DFND | 7 | 15,674 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 41,756,624 | 26,008 | SH | DFND | 1 | 2,459 | 0 | 23,549 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 81,755 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,585,878 | 67,960 | SH | DFND | 1 | 19,075 | 0 | 48,885 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 193,327 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14,616 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 75,462 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 28,074 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,652,968 | 25,800 | SH | DFND | 1 | 100 | 0 | 25,700 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,993,300 | 130,000 | SH | DFND | 1 | 12,121 | 0 | 117,879 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,664,721 | 99,885 | SH | DFND | 1 | 524 | 0 | 99,361 | |
BURLINGTON STORES INC | COM | 122017106 | 4,565,280 | 19,022 | SH | DFND | 1 | 224 | 0 | 18,798 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 35,336 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 317,848 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 185,064 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,210,289 | 39,676 | SH | DFND | 1 | 5,901 | 0 | 33,775 | |
CAE INC | COM | 124765108 | 29,272 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 31,275 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,533,964 | 47,613 | SH | DFND | 1 | 47,613 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,244 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 73,849 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,074,033 | 134,411 | SH | DFND | 1 | 1,076 | 0 | 133,335 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 23,767,872 | 499,862 | SH | DFND | 1 | 70,145 | 0 | 429,717 | |
CANADIAN NAT RES LTD | COM | 136385101 | 267,503 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 226,998 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,271,731 | 146,164 | SH | DFND | 2 | 146,164 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,255 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,010,921 | 36,193 | SH | DFND | 1 | 7,973 | 0 | 28,220 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 382,272 | 11,556 | SH | DFND | 1 | 11,556 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,651,377 | 169,359 | SH | DFND | 1 | 845 | 0 | 168,514 | |
CARLISLE COS INC | COM | 142339100 | 9,896,849 | 24,424 | SH | DFND | 1 | 451 | 0 | 23,973 | |
CARLYLE GROUP INC | COM | 14316J108 | 33,606 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 41,437 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 639,531 | 34,163 | SH | DFND | 1 | 3,493 | 0 | 30,670 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 184,131 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,820,007 | 45,506 | SH | DFND | 1 | 45,506 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,804,397 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 37,449 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 67,524,367 | 202,715 | SH | DFND | 1 | 5,388 | 0 | 197,327 | |
CATHAY GEN BANCORP | COM | 149150104 | 185,281 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,051,509 | 23,824 | SH | DFND | 1 | 374 | 0 | 23,450 | |
CBRE GROUP INC | CL A | 12504L109 | 10,799,865 | 121,197 | SH | DFND | 1 | 27,151 | 0 | 94,046 | |
CDW CORP | COM | 12514G108 | 103,414 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 54,496 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 1,057,023 | 18,459 | SH | DFND | 1 | 18,459 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 30,714 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 3,670,844 | 574,467 | SH | DFND | 1 | 22,515 | 0 | 551,952 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,764,374 | 89,765 | SH | DFND | 1 | 31,439 | 0 | 58,326 | |
CENTENE CORP DEL | COM | 15135B101 | 42,268,703 | 637,537 | SH | DFND | 1 | 40,722 | 0 | 596,815 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 77,822 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,487,463 | 241,687 | SH | DFND | 2 | 241,687 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26,238 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,288,476 | 152,300 | SH | DFND | 1 | 4,133 | 0 | 148,167 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,170,170 | 141,968 | SH | DFND | 1 | 755 | 0 | 141,213 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,057,971 | 31,857 | SH | DFND | 1 | 31,857 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,837 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,750,067 | 45,993 | SH | DFND | 1 | 560 | 0 | 45,433 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,060,920 | 188,248 | SH | DFND | 1 | 21,210 | 0 | 167,038 | |
CHEGG INC | COM | 163092109 | 944,559 | 298,911 | SH | DFND | 1 | 298,911 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 102,174 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 144,759 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 232,618,483 | 1,330,541 | SH | DFND | 2 | 1,199,777 | 0 | 130,764 | |
CHENIERE ENERGY INC | COM | 16411R208 | 42,949,962 | 245,667 | SH | DFND | 7 | 245,667 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,944 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,848,075 | 37,387 | SH | DFND | 1 | 10,138 | 0 | 27,249 | |
CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 | 524,787 | 40,999 | SH | DFND | 1 | 40,999 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 300,720 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 13,119,451 | 78,241 | SH | DFND | 1 | 226 | 0 | 78,015 | |
CHUBB LIMITED | COM | H1467J104 | 367,060 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 94,867 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 65,191 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,648,039 | 20,918 | SH | DFND | 1 | 813 | 0 | 20,105 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,864,985 | 14,609 | SH | DFND | 1 | 14,609 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60,395,995 | 1,271,227 | SH | DFND | 1 | 18,390 | 0 | 1,252,837 | |
CITIGROUP INC | COM | 172967424 | 6,905,590 | 108,818 | SH | DFND | 1 | 31,877 | 0 | 76,941 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 279,521 | 7,758 | SH | DFND | 1 | 3,189 | 0 | 4,569 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 1,548,705 | 22,445 | SH | DFND | 1 | 10,525 | 0 | 11,920 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 25,855 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,430,434 | 61,775 | SH | DFND | 1 | 11,326 | 0 | 50,449 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,539,975 | 18,592 | SH | DFND | 1 | 1,115 | 0 | 17,477 | |
CME GROUP INC | COM | 12572Q105 | 1,828,773 | 9,302 | SH | DFND | 1 | 1,744 | 0 | 7,558 | |
CMS ENERGY CORP | COM | 125896100 | 73,222 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 31,281 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 243,548 | 8,786 | SH | DFND | 1 | 8,786 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 945,012 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 52,612 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,627,840 | 376,880 | SH | DFND | 1 | 4,546 | 0 | 372,334 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,334,368 | 401,976 | SH | DFND | 4 | 401,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,056,420 | 89,065 | SH | DFND | 6 | 89,065 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 938,033 | 4,221 | SH | DFND | 1 | 654 | 0 | 3,567 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,985,215 | 484,184 | SH | DFND | 1 | 61,487 | 0 | 422,697 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 792,278 | 39,833 | SH | DFND | 1 | 39,833 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 360,921 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 66,796,622 | 1,705,736 | SH | DFND | 1 | 89,863 | 0 | 1,615,873 | |
COMERICA INC | COM | 200340107 | 1,723,059 | 33,759 | SH | DFND | 1 | 30,764 | 0 | 2,995 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,062,352 | 19,319 | SH | DFND | 1 | 19,319 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 171,081 | 50,917 | SH | DFND | 1 | 50,917 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,347,039 | 223,330 | SH | DFND | 1 | 2,280 | 0 | 221,050 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 22,266 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,244,257 | 63,335 | SH | DFND | 1 | 14,724 | 0 | 48,611 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,530,019 | 173,675 | SH | DFND | 1 | 10,581 | 0 | 163,094 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 155,654 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 220,097 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648501 | 59,626 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
COPART INC | COM | 217204106 | 164,701 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,846,265 | 237,191 | SH | DFND | 2 | 237,191 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,288,693 | 42,258 | SH | DFND | 7 | 42,258 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 2,768,380 | 95,068 | SH | DFND | 1 | 27,872 | 0 | 67,196 | |
CORNING INC | COM | 219350105 | 113,015 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 65,004 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 134,472 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,695,211 | 36,353 | SH | DFND | 1 | 1,426 | 0 | 34,927 | |
COSTCO WHSL CORP | COM | 22160K105 | 6,374,075 | 7,499 | SH | DFND | 1 | 1,565 | 0 | 5,934 | |
COSTCO WHSL CORP | COM | 22160K105 | 18,483,033 | 21,745 | SH | DFND | 2 | 21,745 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 3,169,613 | 3,729 | SH | DFND | 7 | 3,729 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,920,288 | 334,469 | SH | DFND | 1 | 58,639 | 0 | 275,830 | |
COUSINS PPTYS INC | COM | 222795502 | 724,340 | 31,289 | SH | DFND | 1 | 31,289 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,183,932 | 25,934 | SH | DFND | 1 | 3,918 | 0 | 22,016 | |
CREDICORP LTD | COM | G2519Y108 | 41,374,046 | 256,456 | SH | DFND | 6 | 80,455 | 0 | 176,001 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 624,104 | 52,667 | SH | DFND | 1 | 52,667 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 17,075,851 | 229,018 | SH | DFND | 1 | 17,223 | 0 | 211,795 | |
CROCS INC | COM | 227046109 | 1,148,256 | 7,868 | SH | DFND | 1 | 7,868 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,243,068 | 3,244 | SH | DFND | 1 | 802 | 0 | 2,442 | |
CROWN CASTLE INC | COM | 22822V101 | 213,279 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 106,577,608 | 1,090,866 | SH | DFND | 2 | 990,000 | 0 | 100,866 | |
CROWN CASTLE INC | COM | 22822V101 | 18,249,285 | 186,789 | SH | DFND | 7 | 186,789 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 30,797 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
CSX CORP | COM | 126408103 | 234,752 | 7,018 | SH | DFND | 1 | 7,018 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,162,990 | 34,768 | SH | DFND | 2 | 34,768 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,295,949 | 161,522 | SH | DFND | 2 | 161,522 | 0 | 0 | |
CUBESMART | COM | 229663109 | 230,683 | 5,107 | SH | DFND | 7 | 5,107 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 346,253 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,028,997 | 50,659 | SH | DFND | 1 | 1,251 | 0 | 49,408 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,505,611 | 337,078 | SH | DFND | 1 | 337,078 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,361,191 | 175,435 | SH | DFND | 1 | 4,608 | 0 | 170,827 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 41,833 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,305,830 | 207,946 | SH | DFND | 1 | 1,049 | 0 | 206,897 | |
DANAHER CORPORATION | COM | 235851102 | 621,627 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 64,462 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,442,931 | 11,126 | SH | DFND | 1 | 971 | 0 | 10,155 | |
DAVITA INC | COM | 23918K108 | 10,746,242 | 77,551 | SH | DFND | 1 | 4,285 | 0 | 73,266 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 611,744 | 632 | SH | DFND | 1 | 90 | 0 | 542 | |
DEERE & CO | COM | 244199105 | 345,981 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 78,291 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,475,678 | 264,489 | SH | DFND | 1 | 16,785 | 0 | 247,704 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 27,942 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60,930 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 29,067 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 39,276,126 | 2,968,717 | SH | DFND | 6 | 735,386 | 0 | 2,233,331 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 28,551,545 | 1,731,133 | SH | DFND | 1 | 120,416 | 0 | 1,610,717 | |
DEVON ENERGY CORP | COM | 25179M103 | 6,207,978 | 130,970 | SH | DFND | 1 | 25,639 | 0 | 105,331 | |
DEXCOM INC | COM | 252131107 | 1,288,790 | 11,367 | SH | DFND | 1 | 1,365 | 0 | 10,002 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 118,913 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,751,915 | 40,735 | SH | DFND | 1 | 200 | 0 | 40,535 | |
DIGITAL RLTY TR INC | COM | 253868103 | 167,255 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,207,704 | 93,441 | SH | DFND | 2 | 93,441 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 180,027 | 1,184 | SH | DFND | 7 | 1,184 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,117,710 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 115,244 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 635,655 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,965,433 | 130,195 | SH | DFND | 1 | 735 | 0 | 129,460 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,612,727 | 20,355 | SH | DFND | 1 | 20,355 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 103,801 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78,796 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 144,697 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 165,714,570 | 3,381,930 | SH | DFND | 2 | 3,096,040 | 0 | 285,890 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,962,626 | 591,074 | SH | DFND | 7 | 591,074 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,509,774 | 26,165 | SH | DFND | 1 | 2,116 | 0 | 24,049 | |
DONALDSON INC | COM | 257651109 | 2,357,544 | 32,945 | SH | DFND | 1 | 32,945 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 106,387 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 436,368 | 32,785 | SH | DFND | 1 | 32,785 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 87,157 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
DOW INC | COM | 260557103 | 925,723 | 17,450 | SH | DFND | 1 | 4,975 | 0 | 12,475 | |
DRAFTKINGS INC | COM CL A | 26142V105 | 62,408 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,309,650 | 547,826 | SH | DFND | 1 | 300,488 | 0 | 247,338 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 110,592,360 | 1,556,981 | SH | DFND | 2 | 1,412,010 | 0 | 144,971 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,791,365 | 306,791 | SH | DFND | 7 | 306,791 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 80,593 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 277,938 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 216,485,574 | 2,159,888 | SH | DFND | 2 | 1,947,270 | 0 | 212,618 | |
DUKE ENERGY CORP | COM | 26441C204 | 40,103,927 | 400,119 | SH | DFND | 7 | 400,119 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,978,605 | 24,582 | SH | DFND | 1 | 1,450 | 0 | 23,132 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,254,512 | 222,866 | SH | DFND | 1 | 164,360 | 0 | 58,506 | |
DYNATRACE INC | COM | 268150109 | 42,548 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,264,505 | 71,890 | SH | DFND | 1 | 71,890 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 14,256,421 | 83,812 | SH | DFND | 2 | 83,812 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 521,697 | 3,067 | SH | DFND | 7 | 3,067 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 41,343 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,881,435 | 12,379 | SH | DFND | 1 | 1,399 | 0 | 10,980 | |
EBAY INC. | COM | 278642103 | 27,690,189 | 515,454 | SH | DFND | 1 | 26,931 | 0 | 488,523 | |
ECOLAB INC | COM | 278865100 | 3,648,064 | 15,328 | SH | DFND | 1 | 1,029 | 0 | 14,299 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 411,867 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 97,877 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,264,915 | 13,694 | SH | DFND | 1 | 2,110 | 0 | 11,584 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,729,632 | 841,503 | SH | DFND | 2 | 523,970 | 0 | 317,533 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,783,463 | 95,090 | SH | DFND | 7 | 95,090 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 36,327 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,598,558 | 40,182 | SH | DFND | 1 | 10,220 | 0 | 29,962 | |
ELEVANCE HEALTH INC | COM | 036752103 | 35,982,755 | 66,406 | SH | DFND | 1 | 2,917 | 0 | 63,489 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,878,977 | 306,276 | SH | DFND | 2 | 306,276 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 89,431 | 5,614 | SH | DFND | 7 | 5,614 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,649,066 | 4,517 | SH | DFND | 1 | 168 | 0 | 4,349 | |
EMERSON ELEC CO | COM | 291011104 | 226,048 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 695,461 | 22,683 | SH | DFND | 1 | 22,683 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 264,435 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 641,467 | 18,031 | SH | DFND | 2 | 18,031 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 8,180,563 | 279,773 | SH | DFND | 3 | 2,713 | 0 | 277,060 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 1,420,963 | 48,103 | SH | DFND | 1 | 48,103 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 628,912 | 10,103 | SH | DFND | 1 | 10,103 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 41,448 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 53,445 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 77,855 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 418,370 | 3,910 | SH | DFND | 1 | 2,196 | 0 | 1,714 | |
ENTERGY CORP | COM | 29364G103 | 7,918 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,301,201 | 81,840 | SH | DFND | 1 | 15,455 | 0 | 66,385 | |
EPAM SYS INC | COM | 29414B104 | 38,186 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 57,258,803 | 304,390 | SH | DFND | 2 | 222,385 | 0 | 82,005 | |
EPAM SYS INC | COM | 29414B104 | 54,243,023 | 288,358 | SH | DFND | 3 | 222,489 | 0 | 65,869 | |
EPAM SYS INC | COM | 29414B104 | 16,127,799 | 85,736 | SH | DFND | 7 | 85,736 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,932,177 | 69,847 | SH | DFND | 1 | 69,847 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55,248 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 104,743 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 253,461 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,440,207 | 44,198 | SH | DFND | 2 | 44,198 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,050,917 | 1,389 | SH | DFND | 7 | 1,389 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,292,723 | 276,376 | SH | DFND | 1 | 6,168 | 0 | 270,208 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 39,339 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 266,890 | 3,849 | SH | DFND | 1 | 1,536 | 0 | 2,313 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,427,564 | 294,600 | SH | DFND | 2 | 294,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 705,118 | 10,169 | SH | DFND | 7 | 10,169 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 32,978 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,293,788 | 40,822 | SH | DFND | 1 | 40,822 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 36,098 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 871,245 | 23,339 | SH | DFND | 2 | 23,339 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 619,527 | 2,276 | SH | DFND | 1 | 289 | 0 | 1,987 | |
ETSY INC | COM | 29786A106 | 23,356 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,467,441 | 16,636 | SH | DFND | 1 | 13,931 | 0 | 2,705 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 659,165 | 1,730 | SH | DFND | 1 | 411 | 0 | 1,319 | |
EVERGY INC | COM | 30034W106 | 44,283 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 105,877,813 | 1,998,826 | SH | DFND | 2 | 1,824,878 | 0 | 173,948 | |
EVERGY INC | COM | 30034W106 | 22,008,558 | 415,491 | SH | DFND | 7 | 415,491 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 70,831 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 186,461,686 | 3,287,986 | SH | DFND | 2 | 2,999,591 | 0 | 288,395 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,170,473 | 584,914 | SH | DFND | 7 | 584,914 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 28,012 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,607,639 | 71,546 | SH | DFND | 1 | 50,242 | 0 | 21,304 | |
EXELON CORP | COM | 30161N101 | 121,931 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 125,588,857 | 3,628,687 | SH | DFND | 2 | 3,322,650 | 0 | 306,037 | |
EXELON CORP | COM | 30161N101 | 20,131,218 | 581,659 | SH | DFND | 7 | 581,659 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 15,339,786 | 121,754 | SH | DFND | 1 | 4,410 | 0 | 117,344 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,696,153 | 133,794 | SH | DFND | 1 | 9,046 | 0 | 124,748 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,214,993 | 73,844 | SH | DFND | 2 | 73,844 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,549,268 | 12,415 | SH | DFND | 7 | 12,415 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 116,402 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,462,581 | 105,930 | SH | DFND | 2 | 105,930 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 625,370 | 4,024 | SH | DFND | 7 | 4,024 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,992,532 | 382,145 | SH | DFND | 1 | 66,266 | 0 | 315,879 | |
F5 INC | COM | 315616102 | 21,287,972 | 123,602 | SH | DFND | 1 | 2,022 | 0 | 121,580 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,884,249 | 16,862 | SH | DFND | 1 | 139 | 0 | 16,723 | |
FAIR ISAAC CORP | COM | 303250104 | 7,974,752 | 5,357 | SH | DFND | 1 | 85 | 0 | 5,272 | |
FASTENAL CO | COM | 311900104 | 18,773,136 | 298,745 | SH | DFND | 1 | 44,692 | 0 | 254,053 | |
FASTENAL CO | COM | 311900104 | 8,177,998 | 130,140 | SH | DFND | 2 | 130,140 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,345,530 | 21,412 | SH | DFND | 7 | 21,412 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,271,692 | 99,504 | SH | DFND | 1 | 99,504 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,759,689 | 72,571 | SH | DFND | 1 | 827 | 0 | 71,744 | |
FERGUSON PLC | SHS | G3421J106 | 8,301,776 | 42,870 | SH | DFND | 1 | 4,084 | 0 | 38,786 | |
FERRARI N V | COM | N3167Y103 | 2,460,727 | 6,014 | SH | DFND | 1 | 1,856 | 0 | 4,158 | |
FERROVIAL SE | ORD SHS | N3168P101 | 72,513 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44,132 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,742,350 | 36,390 | SH | DFND | 1 | 3,729 | 0 | 32,661 | |
FIFTH THIRD BANCORP | COM | 316773100 | 87,102 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 2,032,970 | 111,152 | SH | DFND | 1 | 111,152 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 77,446 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 544,722 | 26,239 | SH | DFND | 1 | 26,239 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 102,190 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 731,017 | 26,324 | SH | DFND | 1 | 26,324 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 80,264 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 581,140 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 72,904 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 4,946,033 | 32,500 | SH | DFND | 1 | 100 | 0 | 32,400 | |
FISERV INC | COM | 337738108 | 3,312,414 | 22,225 | SH | DFND | 1 | 2,371 | 0 | 19,854 | |
FLOWSERVE CORP | COM | 34354P105 | 13,035 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 | 115,975 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,046,142 | 41,980 | SH | DFND | 1 | 41,980 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,869,624 | 946,541 | SH | DFND | 1 | 115,048 | 0 | 831,493 | |
FORTINET INC | COM | 34959E109 | 11,738,065 | 194,758 | SH | DFND | 1 | 23,031 | 0 | 171,727 | |
FORTINET INC | COM | 34959E109 | 107,547,777 | 1,784,433 | SH | DFND | 2 | 1,181,065 | 0 | 603,368 | |
FORTINET INC | COM | 34959E109 | 13,106,314 | 217,460 | SH | DFND | 7 | 217,460 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 68,014 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 91,069 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,147,361 | 110,061 | SH | DFND | 1 | 1,248 | 0 | 108,813 | |
FOX CORP | CL A COM | 35137L105 | 11,153,959 | 324,526 | SH | DFND | 1 | 39,052 | 0 | 285,474 | |
FOX CORP | CL B COM | 35137L204 | 3,735,517 | 116,662 | SH | DFND | 1 | 673 | 0 | 115,989 | |
FRANCO NEV CORP | COM | 351858105 | 3,495,431 | 29,482 | SH | DFND | 1 | 695 | 0 | 28,787 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,026 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,396,424 | 28,733 | SH | DFND | 1 | 5,018 | 0 | 23,715 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 289,865 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,039 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202,002 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,022,424 | 66,853 | SH | DFND | 1 | 6,467 | 0 | 60,386 | |
GAP INC | COM | 364760108 | 1,342,379 | 56,190 | SH | DFND | 1 | 56,190 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 87,651 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,588,179 | 184,887 | SH | DFND | 1 | 184,887 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,426,215 | 3,176 | SH | DFND | 1 | 342 | 0 | 2,834 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 689,585 | 43,617 | SH | DFND | 1 | 43,617 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 116,958 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 169,280 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 9,926,852 | 397,392 | SH | DFND | 1 | 2,003 | 0 | 395,389 | |
GENERAL ELECTRIC CO | COM | 369604301 | 4,536,527 | 28,537 | SH | DFND | 1 | 4,075 | 0 | 24,462 | |
GENERAL MLS INC | COM | 370334104 | 159,542 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,389,152 | 417,330 | SH | DFND | 1 | 72,527 | 0 | 344,803 | |
GENUINE PARTS CO | COM | 372460105 | 68,330 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,868,312 | 640,449 | SH | DFND | 1 | 406,014 | 0 | 234,435 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28,820 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 53,749,596 | 1,380,124 | SH | DFND | 2 | 1,250,412 | 0 | 129,712 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,409,229 | 241,600 | SH | DFND | 7 | 241,600 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,069,185 | 107,283 | SH | DFND | 1 | 483 | 0 | 106,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 57,011,685 | 830,953 | SH | DFND | 1 | 43,063 | 0 | 787,890 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12,767 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 89,931 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 23,856,536 | 133,830 | SH | DFND | 2 | 133,830 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 48,758,388 | 273,524 | SH | DFND | 3 | 218,021 | 0 | 55,503 | |
GLOBANT S A | COM | L44385109 | 13,953,658 | 78,277 | SH | DFND | 7 | 78,277 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 26,452,831 | 189,341 | SH | DFND | 1 | 1,926 | 0 | 187,415 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 542,747 | 36,426 | SH | DFND | 1 | 2,024 | 0 | 34,402 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,046,773 | 17,790 | SH | DFND | 1 | 1,569 | 0 | 16,221 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 727,853 | 64,128 | SH | DFND | 1 | 64,128 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 27,729 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
GRACO INC | COM | 384109104 | 46,617 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,270,731 | 79,096 | SH | DFND | 2 | 79,096 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,219,089 | 15,377 | SH | DFND | 7 | 15,377 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 1,399 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,735,280 | 22,982 | SH | DFND | 1 | 2,863 | 0 | 20,119 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,528,237 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 988,021 | 190,004 | SH | DFND | 1 | 190,004 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 159,939 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,194,471 | 4,018 | SH | DFND | 1 | 4,018 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,323,803 | 159,778 | SH | DFND | 6 | 1,711 | 0 | 158,067 | |
HAFNIA LTD | ORD SHS | G4233B109 | 562,823 | 66,801 | SH | DFND | 1 | 66,801 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 106,508 | 3,153 | SH | DFND | 1 | 3,153 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 172,666 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,690,241 | 342,848 | SH | DFND | 1 | 342,848 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 231,862 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,816,969 | 117,535 | SH | DFND | 1 | 28,579 | 0 | 88,956 | |
HASBRO INC | COM | 418056107 | 12,461 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 734,327 | 81,411 | SH | DFND | 1 | 81,411 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,740,168 | 139,256 | SH | DFND | 1 | 2,307 | 0 | 136,949 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 355,874 | 5,532 | SH | DFND | 4 | 5,532 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 154,762 | 7,896 | SH | DFND | 1 | 2,489 | 0 | 5,407 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,918,772 | 404,019 | SH | DFND | 2 | 404,019 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 261,150 | 13,324 | SH | DFND | 7 | 13,324 | 0 | 0 | |
HEICO CORP | CL A | 422806208 | 92,665 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 60,151 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,687,119 | 275,673 | SH | DFND | 1 | 0 | 0 | 275,673 | |
HELMERICH & PAYNE INC | COM | 423452101 | 903,211 | 24,992 | SH | DFND | 1 | 24,992 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 41,671 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,818,755 | 59,142 | SH | DFND | 2 | 30,188 | 0 | 28,954 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 917,094 | 5,524 | SH | DFND | 7 | 5,524 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 28,204 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 3,142,050 | 302,411 | SH | DFND | 1 | 183,149 | 0 | 119,262 | |
HERSHEY CO | COM | 427866108 | 104,967 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 143,389 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,587,572 | 1,255,908 | SH | DFND | 1 | 54,860 | 0 | 1,201,048 | |
HF SINCLAIR CORP | COM | 403949100 | 4,534,273 | 85,007 | SH | DFND | 1 | 8,745 | 0 | 76,262 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 676,558 | 25,754 | SH | DFND | 1 | 25,754 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 193,543 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,385,565 | 207,213 | SH | DFND | 1 | 19,217 | 0 | 187,996 | |
HOME BANCSHARES INC | COM | 436893200 | 771,680 | 32,207 | SH | DFND | 1 | 32,207 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,544,346 | 77,110 | SH | DFND | 1 | 6,751 | 0 | 70,359 | |
HONEYWELL INTL INC | COM | 438516106 | 485,804 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34,850 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,029,092 | 947,113 | SH | DFND | 1 | 2,419 | 0 | 944,694 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,094,189 | 394,560 | SH | DFND | 2 | 394,560 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222,700 | 12,386 | SH | DFND | 7 | 12,386 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 560,100 | 7,215 | SH | DFND | 1 | 1,899 | 0 | 5,316 | |
HP INC | COM | 40434L105 | 43,257,264 | 1,235,216 | SH | DFND | 1 | 99,292 | 0 | 1,135,924 | |
HUBBELL INC | COM | 443510607 | 67,979 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,148,015 | 3,642 | SH | DFND | 1 | 167 | 0 | 3,475 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 808,272 | 168,040 | SH | DFND | 1 | 168,040 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 161,790 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 47,520 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67,403 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,235,591 | 5,016 | SH | DFND | 1 | 312 | 0 | 4,704 | |
HUNTSMAN CORP | COM | 447011107 | 107,565 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 23,700 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 51,507 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,549,518 | 5,233 | SH | DFND | 1 | 288 | 0 | 4,945 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,033,351 | 147,845 | SH | DFND | 1 | 12,469 | 0 | 135,376 | |
ILLUMINA INC | COM | 452327109 | 57,618 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 7,610,543 | 111,618 | SH | DFND | 1 | 27,848 | 0 | 83,770 | |
INCYTE CORP | COM | 45337C102 | 410,216 | 6,767 | SH | DFND | 1 | 3,568 | 0 | 3,199 | |
INGERSOLL RAND INC | COM | 45687V106 | 134,625 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 412,986 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 50,854 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,542,089 | 49,793 | SH | DFND | 1 | 18,726 | 0 | 31,067 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275,423 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,677,503 | 217,852 | SH | DFND | 1 | 3,242 | 0 | 214,610 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 85,499 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 49,364 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,253 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
INTUIT | COM | 461202103 | 27,307,076 | 41,550 | SH | DFND | 1 | 1,618 | 0 | 39,932 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,495,255 | 14,601 | SH | DFND | 1 | 1,257 | 0 | 13,344 | |
INVENTRUST PPTYS CORP | COM | 46124J201 | 12,624,109 | 509,859 | SH | DFND | 2 | 509,859 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J201 | 413,616 | 16,705 | SH | DFND | 7 | 16,705 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,645,376 | 109,985 | SH | DFND | 1 | 39,021 | 0 | 70,964 | |
INVITATION HOMES INC | COM | 46187W107 | 76,840 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 507,851 | 138,379 | SH | DFND | 1 | 0 | 0 | 138,379 | |
IQVIA HLDGS INC | COM | 46266C105 | 135,744 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 91,144 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,811,585 | 29,506 | SH | DFND | 1 | 29,506 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9,136,293 | 83,981 | SH | DFND | 1 | 430 | 0 | 83,551 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,118,326 | 109,323 | SH | DFND | 1 | 70,946 | 0 | 38,377 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 61,752 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,838,437 | 173,196 | SH | DFND | 1 | 85,324 | 0 | 87,872 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 861,311 | 8,070 | SH | DFND | 1 | 2,805 | 0 | 5,265 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,207,553 | 162,831 | SH | DFND | 1 | 7,172 | 0 | 155,659 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,075,836 | 1,357,424 | SH | DFND | 4 | 1,357,424 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,623,218 | 264,253 | SH | DFND | 1 | 29,277 | 0 | 234,976 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 163,583 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,166,000 | 54,394 | SH | DFND | 1 | 34,859 | 0 | 19,535 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,557,037 | 51,746 | SH | DFND | 1 | 0 | 0 | 51,746 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,984,961 | 276,797 | SH | DFND | 1 | 42,517 | 0 | 234,280 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 51,299 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,133,707 | 432,414 | SH | DFND | 4 | 432,414 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 4,688,059 | 163,347 | SH | DFND | 3 | 0 | 0 | 163,347 | |
KB HOME | COM | 48666K109 | 714,292 | 10,178 | SH | DFND | 1 | 10,178 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,190,885 | 366,847 | SH | DFND | 1 | 45,867 | 0 | 320,980 | |
KELLOGG CO | COM | 487836108 | 71,408 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 137,114 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 135,136 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
KEYCORP | COM | 493267108 | 45,728 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 89,435 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 474,813 | 15,233 | SH | DFND | 1 | 15,233 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,477,861 | 184,355 | SH | DFND | 1 | 18,167 | 0 | 166,188 | |
KIMCO RLTY CORP | COM | 49446R109 | 45,750 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 145,667 | 7,331 | SH | DFND | 1 | 7,331 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,599,436 | 80,495 | SH | DFND | 2 | 80,495 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 36,924 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 230,581 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
KLA CORP | COM | 482480100 | 26,888,920 | 32,612 | SH | DFND | 1 | 3,411 | 0 | 29,201 | |
KLA CORP | COM | 482480100 | 11,073,994 | 13,431 | SH | DFND | 2 | 13,431 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,782,591 | 2,162 | SH | DFND | 7 | 2,162 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,503 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,326,085 | 318,664 | SH | DFND | 1 | 210,844 | 0 | 107,820 | |
KRAFT HEINZ CO | COM | 500754106 | 123,306 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
KROGER CO | COM | 501044101 | 47,933,050 | 960,005 | SH | DFND | 1 | 72,721 | 0 | 887,284 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,911,823 | 148,682 | SH | DFND | 1 | 125,969 | 0 | 22,713 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,550,210 | 56,755 | SH | DFND | 1 | 2,327 | 0 | 54,428 | |
LAM RESEARCH CORP | COM | 512807108 | 18,297,318 | 17,183 | SH | DFND | 1 | 1,118 | 0 | 16,065 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 5,340,122 | 44,676 | SH | DFND | 1 | 44,676 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 47,169 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,166,652 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 59,605 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26,501 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 88,738 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 582,481 | 38,988 | SH | DFND | 1 | 38,988 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 2,399,231 | 62,840 | SH | DFND | 1 | 14,432 | 0 | 48,408 | |
LEAR CORP | COM | 521865204 | 45,684 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 200,905 | 17,531 | SH | DFND | 1 | 17,531 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 66,375 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 25,573,367 | 170,637 | SH | DFND | 1 | 874 | 0 | 169,763 | |
LENNOX INTL INC | COM | 526107107 | 1,500,619 | 2,805 | SH | DFND | 1 | 110 | 0 | 2,695 | |
LEVI STRAUSS & CO | CL A COM STK | 52736R102 | 292,227 | 15,157 | SH | DFND | 1 | 15,157 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 942,754 | 54,088 | SH | DFND | 1 | 18,565 | 0 | 35,523 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 910,754 | 94,673 | SH | DFND | 1 | 94,673 | 0 | 0 | |
LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 | 48,923 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,453,760 | 41,368 | SH | DFND | 1 | 3,012 | 0 | 38,356 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,722,472 | 9,131 | SH | DFND | 1 | 9,131 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,635,978 | 35,178 | SH | DFND | 2 | 35,178 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,136,933 | 6,027 | SH | DFND | 7 | 6,027 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 115,070 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 739,395 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 9,816,619 | 22,371 | SH | DFND | 2 | 22,371 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,694,684 | 3,862 | SH | DFND | 7 | 3,862 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 781,860 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,088 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 38,845 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,511,719 | 9,659 | SH | DFND | 1 | 1,095 | 0 | 8,564 | |
LOEWS CORP | COM | 540424108 | 57,176 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,558,971 | 57,403 | SH | DFND | 1 | 556 | 0 | 56,847 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,721,685 | 20,912 | SH | DFND | 1 | 20,912 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 443,125 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 73,456 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,362,765 | 11,258 | SH | DFND | 1 | 719 | 0 | 10,539 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,975,902 | 2,705,365 | SH | DFND | 1 | 2,508,766 | 0 | 196,599 | |
LYFT INC | CL A COM | 55087P104 | 20,741 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,371,394 | 254,771 | SH | DFND | 1 | 12,164 | 0 | 242,607 | |
M & T BK CORP | COM | 55261F104 | 336,171 | 2,221 | SH | DFND | 1 | 1,148 | 0 | 1,073 | |
M/I HOMES INC | COM | 55305B101 | 484,285 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 51,539 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,536,595 | 548,781 | SH | DFND | 1 | 332,284 | 0 | 216,497 | |
MAGNA INTL INC | COM | 559222401 | 39,482 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 519,622 | 20,506 | SH | DFND | 1 | 20,506 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,718,038 | 71,826 | SH | DFND | 1 | 213 | 0 | 71,613 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,494,886 | 50,070 | SH | DFND | 1 | 37,250 | 0 | 12,820 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,721,112 | 665,486 | SH | DFND | 1 | 6,195 | 0 | 659,291 | |
MARATHON OIL CORP | COM | 565849106 | 2,672,875 | 93,229 | SH | DFND | 1 | 23,797 | 0 | 69,432 | |
MARATHON PETE CORP | COM | 56585A102 | 49,391,664 | 284,711 | SH | DFND | 1 | 19,179 | 0 | 265,532 | |
MARKEL GROUP INC | COM | 570535104 | 70,905 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 68,292,256 | 43,342 | SH | DFND | 2 | 27,885 | 0 | 15,457 | |
MARKEL GROUP INC | COM | 570535104 | 8,095,741 | 5,138 | SH | DFND | 7 | 5,138 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,473 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 206,713 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 368,549 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 118,654 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 654,614 | 9,365 | SH | DFND | 1 | 3,061 | 0 | 6,304 | |
MASCO CORP | COM | 574599106 | 41,923,029 | 628,814 | SH | DFND | 1 | 51,729 | 0 | 577,085 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,314,610 | 157,671 | SH | DFND | 1 | 157,671 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,240,288 | 134,283 | SH | DFND | 1 | 15,523 | 0 | 118,760 | |
MATADOR RES CO | COM | 576485205 | 161,814 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 13,929,959 | 458,524 | SH | DFND | 1 | 59,664 | 0 | 398,860 | |
MATSON INC | COM | 57686G105 | 1,675,237 | 12,791 | SH | DFND | 1 | 12,791 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 297,200 | 18,278 | SH | DFND | 1 | 8,302 | 0 | 9,976 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66,471 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 658,761 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 447,959 | 767 | SH | DFND | 1 | 465 | 0 | 302 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 839,416 | 194,760 | SH | DFND | 1 | 194,760 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,260,383 | 16,013 | SH | DFND | 1 | 5,901 | 0 | 10,112 | |
MERCADOLIBRE INC | COM | 58733R102 | 261,301 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,770,013 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,949,268 | 14,573 | SH | DFND | 3 | 10,396 | 0 | 4,177 | |
MERCADOLIBRE INC | COM | 58733R102 | 38,774,380 | 23,594 | SH | DFND | 6 | 7,496 | 0 | 16,098 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,553,066 | 4,596 | SH | DFND | 7 | 4,596 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,067,203 | 121,706 | SH | DFND | 1 | 12,845 | 0 | 108,861 | |
META PLATFORMS INC | CL A | 30303M102 | 102,184,217 | 202,658 | SH | DFND | 1 | 22,286 | 0 | 180,372 | |
METHANEX CORP | COM | 59151K108 | 67,592 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,461,279 | 49,313 | SH | DFND | 1 | 13,494 | 0 | 35,819 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,261,878 | 5,196 | SH | DFND | 1 | 374 | 0 | 4,822 | |
MFA FINL INC | COM | 55272X607 | 186,902 | 17,566 | SH | DFND | 1 | 17,566 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,141,630 | 192,187 | SH | DFND | 1 | 192,187 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,721,817 | 241,265 | SH | DFND | 1 | 848 | 0 | 240,417 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,923,453 | 119,382 | SH | DFND | 1 | 1,885 | 0 | 117,497 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,039,241 | 15,504 | SH | DFND | 1 | 3,887 | 0 | 11,617 | |
MICROSOFT CORP | COM | 594918104 | 272,497,817 | 609,683 | SH | DFND | 1 | 39,235 | 0 | 570,448 | |
MICROSTRATEGY INC | CL A | 594972408 | 74,384 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 57,614 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 137,631 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,200,497 | 4,038 | SH | DFND | 1 | 1,246 | 0 | 2,792 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,220,147 | 142,045 | SH | DFND | 1 | 2,452 | 0 | 139,593 | |
MONDAY COM LTD | SHS | M7S64H106 | 31,540 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 324,517 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 64,740 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 139,686 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 129,970 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,631,461 | 18,130 | SH | DFND | 1 | 3,488 | 0 | 14,642 | |
MORGAN STANLEY | COM | 617446448 | 3,605,166 | 37,094 | SH | DFND | 1 | 0 | 0 | 37,094 | |
MOSAIC CO | COM | 61945C103 | 7,989,203 | 276,443 | SH | DFND | 1 | 13,488 | 0 | 262,955 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19,734,490 | 51,119 | SH | DFND | 1 | 7,408 | 0 | 43,711 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,768,653 | 47,518 | SH | DFND | 1 | 47,518 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,454,909 | 30,005 | SH | DFND | 1 | 4,970 | 0 | 25,035 | |
MUELLER INDS INC | COM | 624756102 | 73,680 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,987,013 | 72,430 | SH | DFND | 1 | 52,332 | 0 | 20,098 | |
MURPHY USA INC | COM | 626755102 | 966,149 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 86,654 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,744,335 | 87,550 | SH | DFND | 1 | 87,550 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,032,158 | 70,890 | SH | DFND | 1 | 42,051 | 0 | 28,839 | |
NCR CORP | COM | 62886E108 | 854,991 | 69,230 | SH | DFND | 1 | 69,230 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 56,450,464 | 438,280 | SH | DFND | 1 | 37,166 | 0 | 401,114 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,375,102 | 87,624 | SH | DFND | 1 | 11,057 | 0 | 76,567 | |
NETFLIX INC | COM | 64110L106 | 19,445,992 | 28,814 | SH | DFND | 1 | 3,046 | 0 | 25,768 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49,286 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 897,475 | 278,719 | SH | DFND | 1 | 278,719 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,243,553 | 194,002 | SH | DFND | 1 | 194,002 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,381,728 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 175,352 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 36,282 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 534,718 | 3,221 | SH | DFND | 1 | 992 | 0 | 2,229 | |
NEXTERA ENERGY INC | COM | 65339F101 | 508,416 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 328,135,381 | 4,634,026 | SH | DFND | 2 | 4,223,684 | 0 | 410,342 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,945,990 | 790,086 | SH | DFND | 7 | 790,086 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,346,295 | 193,426 | SH | DFND | 2 | 193,426 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,052,693 | 13,967 | SH | DFND | 1 | 4,238 | 0 | 9,729 | |
NISOURCE INC | COM | 65473P105 | 314,778 | 10,926 | SH | DFND | 1 | 3,145 | 0 | 7,781 | |
NNN REIT INC | COM | 637417106 | 446,491 | 10,481 | SH | DFND | 1 | 10,481 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 44,532 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 27,828,857 | 119,983 | SH | DFND | 2 | 68,388 | 0 | 51,595 | |
NORDSON CORP | COM | 655663102 | 2,893,220 | 12,474 | SH | DFND | 7 | 12,474 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,231,310 | 199,402 | SH | DFND | 1 | 120,589 | 0 | 78,813 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 170,464 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 138,105,998 | 643,281 | SH | DFND | 2 | 587,859 | 0 | 55,422 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,404,216 | 109,014 | SH | DFND | 7 | 109,014 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 61,725 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 176,432 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 171,008 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 24,023,314 | 308,545 | SH | DFND | 1 | 54,845 | 0 | 253,700 | |
NUCOR CORP | COM | 670346105 | 32,321,353 | 204,462 | SH | DFND | 1 | 8,468 | 0 | 195,994 | |
NUTRIEN LTD | COM | 67077M108 | 13,403,310 | 263,268 | SH | DFND | 1 | 11,978 | 0 | 251,290 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 892,966 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 254,713,166 | 2,061,787 | SH | DFND | 1 | 89,517 | 0 | 1,972,270 | |
NVR INC | COM | 62944T105 | 16,892,135 | 2,226 | SH | DFND | 1 | 11 | 0 | 2,215 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,779,960 | 92,088 | SH | DFND | 1 | 916 | 0 | 91,172 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 146,104 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 575,127 | 16,110 | SH | DFND | 1 | 16,110 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 479,425 | 43,075 | SH | DFND | 1 | 43,075 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 51,954 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 122,031 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,474,676 | 59,313 | SH | DFND | 2 | 59,313 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,763,528 | 9,986 | SH | DFND | 7 | 9,986 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 684,884 | 39,842 | SH | DFND | 1 | 39,842 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,953,683 | 63,226 | SH | DFND | 1 | 46,539 | 0 | 16,687 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,596,315 | 55,065 | SH | DFND | 1 | 32,939 | 0 | 22,126 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,216,283 | 64,709 | SH | DFND | 1 | 64,709 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,182,949 | 225,005 | SH | DFND | 1 | 11,169 | 0 | 213,836 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 102,756 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 396,125 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,019,996 | 41,658 | SH | DFND | 1 | 12,261 | 0 | 29,397 | |
ONEOK INC | COM | 682680103 | 165,628 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,466,318 | 182,042 | SH | DFND | 1 | 941 | 0 | 181,101 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12,922 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,421,211 | 45,476 | SH | DFND | 1 | 11,698 | 0 | 33,778 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 225,997 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,990,996 | 530,966 | SH | DFND | 1 | 313,947 | 0 | 217,019 | |
OSHKOSH CORP | COM | 688239201 | 1,107,643 | 10,237 | SH | DFND | 1 | 10,237 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,101,281 | 115,326 | SH | DFND | 1 | 22,632 | 0 | 92,694 | |
OVINTIV INC | COM | 69047Q102 | 3,340,847 | 71,279 | SH | DFND | 1 | 18,561 | 0 | 52,718 | |
OWENS & MINOR INC | COM | 690732102 | 1,162,634 | 86,121 | SH | DFND | 1 | 86,121 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 19,673,269 | 113,247 | SH | DFND | 1 | 9,301 | 0 | 103,946 | |
PACCAR INC | COM | 693718108 | 577,185 | 5,607 | SH | DFND | 1 | 1,842 | 0 | 3,765 | |
PACKAGING CORP AMER | COM | 695156109 | 3,648,827 | 19,987 | SH | DFND | 1 | 1,771 | 0 | 18,216 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 47,997 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173,890 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383,081 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 23,711 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,832,129 | 465,075 | SH | DFND | 1 | 107,327 | 0 | 357,748 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 64,181 | 13,862 | SH | DFND | 1 | 13,862 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,491,109 | 99,540 | SH | DFND | 1 | 99,540 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,692,413 | 7,300 | SH | DFND | 1 | 668 | 0 | 6,632 | |
PATTERSON COS INC | COM | 703395103 | 246,651 | 10,226 | SH | DFND | 1 | 10,226 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 135,633 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,035 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20,964 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 245,351 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,121,691 | 24,374 | SH | DFND | 1 | 24,374 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,009,839 | 60,247 | SH | DFND | 1 | 5,046 | 0 | 55,201 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,099,498 | 94,914 | SH | DFND | 1 | 94,914 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 75,580 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 611,400 | 6,463 | SH | DFND | 1 | 3,795 | 0 | 2,668 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,532,479 | 111,453 | SH | DFND | 1 | 111,453 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 439,626 | 5,734 | SH | DFND | 1 | 581 | 0 | 5,153 | |
PEPSICO INC | COM | 713448108 | 3,203,600 | 19,424 | SH | DFND | 1 | 5,196 | 0 | 14,228 | |
PERRIGO CO PLC | SHS | G97822103 | 402,020 | 15,655 | SH | DFND | 1 | 15,655 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 586,097 | 20,947 | SH | DFND | 1 | 20,947 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 125,066 | 7,163 | SH | DFND | 1 | 7,163 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,821,779 | 390,709 | SH | DFND | 2 | 390,709 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 210,061 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,847,457 | 63,465 | SH | DFND | 2 | 63,465 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,789,261 | 244,821 | SH | DFND | 1 | 18,974 | 0 | 225,847 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,677,318 | 10,788 | SH | DFND | 1 | 3,415 | 0 | 7,373 | |
POOL CORP | COM | 73278L105 | 42,104 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 4,304,949 | 48,682 | SH | DFND | 1 | 46,643 | 0 | 2,039 | |
PPG INDS INC | COM | 693506107 | 7,134,186 | 56,670 | SH | DFND | 1 | 1,867 | 0 | 54,803 | |
PPL CORP | COM | 69351T106 | 71,116 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,123,921 | 200,537 | SH | DFND | 1 | 15,320 | 0 | 185,217 | |
PRIMERICA INC | COM | 74164M108 | 1,624,122 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 69,664 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,510,832 | 9,161 | SH | DFND | 1 | 8,428 | 0 | 733 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,705,489 | 106,848 | SH | DFND | 1 | 106,848 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,533,978 | 17,014 | SH | DFND | 1 | 2,057 | 0 | 14,957 | |
PROLOGIS INC. | COM | 74340W103 | 369,388 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 19,702,656 | 175,431 | SH | DFND | 2 | 175,431 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 772,693 | 6,880 | SH | DFND | 7 | 6,880 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 171,332 | 1,462 | SH | DFND | 1 | 1,259 | 0 | 203 | |
PTC INC | COM | 69370C100 | 75,756 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,413,543 | 11,867 | SH | DFND | 1 | 2,598 | 0 | 9,269 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 131,260 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,707,994 | 50,312 | SH | DFND | 2 | 50,312 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,618,571 | 169,106 | SH | DFND | 1 | 757 | 0 | 168,349 | |
PURE STORAGE INC | CL A | 74624M102 | 70,695 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,831,425 | 55,081 | SH | DFND | 1 | 33,303 | 0 | 21,778 | |
QIAGEN NV | SHS | N72482149 | 33,098 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,352,866 | 68,569 | SH | DFND | 1 | 0 | 0 | 68,569 | |
QORVO INC | COM | 74736K101 | 45,024 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 76,471,775 | 383,933 | SH | DFND | 1 | 12,465 | 0 | 371,468 | |
QUANTA SVCS INC | COM | 74762E102 | 131,619 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,422,591 | 76,144 | SH | DFND | 1 | 842 | 0 | 75,302 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 348,336 | 552,914 | SH | DFND | 1 | 207,545 | 0 | 345,369 | |
RADIAN GROUP INC | COM | 750236101 | 2,229,404 | 71,685 | SH | DFND | 1 | 71,685 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 198,693 | 1,135 | SH | DFND | 1 | 221 | 0 | 914 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 86,033 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 513,093 | 5,111 | SH | DFND | 1 | 5,111 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 48,583 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 160,309 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 37,693 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 397,289 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,920,217 | 295,420 | SH | DFND | 1 | 84,845 | 0 | 210,575 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,134,397 | 10,398 | SH | DFND | 1 | 9,083 | 0 | 1,315 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35,399,834 | 123,949 | SH | DFND | 1 | 12,194 | 0 | 111,755 | |
REPLIGEN CORP | COM | 759916109 | 24,204 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 161,885 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 793,138 | 40,549 | SH | DFND | 1 | 40,549 | 0 | 0 | |
RESMED INC | COM | 761152107 | 98,581 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
RESMED INC | COM | 761152107 | 223,770 | 1,169 | SH | DFND | 7 | 1,169 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,070 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 46,558 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,477,987 | 391,971 | SH | DFND | 2 | 391,971 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 555,814 | 12,465 | SH | DFND | 7 | 12,465 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 5,365,243 | 491,773 | SH | DFND | 1 | 405,065 | 0 | 86,708 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 34,597 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 778,189 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,536 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 62,810 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 109,837 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,899 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 28,287 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 50,790 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 216,445 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,088,734 | 53,381 | SH | DFND | 2 | 38,939 | 0 | 14,442 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,831,197 | 6,797 | SH | DFND | 7 | 6,797 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,643,661 | 18,192 | SH | DFND | 1 | 1,215 | 0 | 16,977 | |
ROYAL BK CDA | COM | 780087102 | 521,781 | 4,901 | SH | DFND | 1 | 4,901 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 135,994 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,994,827 | 265,257 | SH | DFND | 1 | 2,207 | 0 | 263,050 | |
RPM INTL INC | COM | 749685103 | 50,071 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 766,640 | 18,310 | SH | DFND | 1 | 18,310 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8,021,106 | 64,749 | SH | DFND | 1 | 35,495 | 0 | 29,254 | |
S&P GLOBAL INC | COM | 78409V104 | 1,457,974 | 3,269 | SH | DFND | 1 | 1,180 | 0 | 2,089 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,735,411 | 112,689 | SH | DFND | 1 | 112,689 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 32,495,897 | 126,394 | SH | DFND | 1 | 9,833 | 0 | 116,561 | |
SAMSARA INC | COM CL A | 79589L106 | 2,003,431 | 59,449 | SH | DFND | 1 | 738 | 0 | 58,711 | |
SANMINA CORPORATION | COM | 801056102 | 218,161 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 15,607,813 | 79,510 | SH | DFND | 1 | 2,672 | 0 | 76,838 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,963 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 235,853 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 336,283 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 390,041 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,456,628 | 22,389 | SH | DFND | 1 | 22,389 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 91,989 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,448,540 | 20,282 | SH | DFND | 4 | 8,855 | 0 | 11,427 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,249,548 | 99,250 | SH | DFND | 1 | 3,507 | 0 | 95,743 | |
SEALED AIR CORP | COM | 81211K100 | 547,595 | 15,740 | SH | DFND | 1 | 15,740 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,343,049 | 98,053 | SH | DFND | 1 | 390 | 0 | 97,663 | |
SEMPRA | COM | 816851109 | 169,081 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,605,810 | 7,126 | SH | DFND | 1 | 725 | 0 | 6,401 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,398,002 | 95,158 | SH | DFND | 1 | 9,559 | 0 | 85,599 | |
SHOPIFY INC | CL A | 82509L107 | 3,104,020 | 46,995 | SH | DFND | 1 | 4,170 | 0 | 42,825 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,010,568 | 55,934 | SH | DFND | 1 | 28,490 | 0 | 27,444 | |
SIMON PPTY GROUP INC | COM | 828806109 | 14,426,617 | 95,037 | SH | DFND | 1 | 17,221 | 0 | 77,816 | |
SIMON PPTY GROUP INC | COM | 828806109 | 9,790,037 | 64,493 | SH | DFND | 2 | 64,493 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 308,913 | 2,035 | SH | DFND | 7 | 2,035 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 1,042,086 | 78,176 | SH | DFND | 1 | 78,176 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,280,309 | 452,406 | SH | DFND | 1 | 122,782 | 0 | 329,624 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,806,288 | 181,858 | SH | DFND | 1 | 9,707 | 0 | 172,151 | |
SKYWEST INC | COM | 830879102 | 334,517 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,977,460 | 112,380 | SH | DFND | 1 | 575 | 0 | 111,805 | |
SLM CORP | COM | 78442P106 | 2,362,555 | 113,639 | SH | DFND | 1 | 85,061 | 0 | 28,578 | |
SM ENERGY CO | COM | 78454L100 | 2,633,961 | 60,929 | SH | DFND | 1 | 60,929 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,163,274 | 87,592 | SH | DFND | 1 | 437 | 0 | 87,155 | |
SMITH A O CORP | COM | 831865209 | 36,093,521 | 441,349 | SH | DFND | 2 | 249,864 | 0 | 191,485 | |
SMITH A O CORP | COM | 831865209 | 3,720,254 | 45,491 | SH | DFND | 7 | 45,491 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 55,828 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 498,350 | 30,003 | SH | DFND | 1 | 3,680 | 0 | 26,323 | |
SNAP ON INC | COM | 833034101 | 9,662,804 | 36,967 | SH | DFND | 1 | 190 | 0 | 36,777 | |
SNOWFLAKE INC | CL A | 833445109 | 142,925 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 261,085 | 6,407 | SH | DFND | 1 | 1,051 | 0 | 5,356 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 7,901,858 | 149,430 | SH | DFND | 1 | 512 | 0 | 148,918 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 469,531 | 8,620 | SH | DFND | 1 | 8,620 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 296,860 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 207,129,198 | 2,670,223 | SH | DFND | 2 | 2,412,474 | 0 | 257,749 | |
SOUTHERN CO | COM | 842587107 | 39,098,460 | 504,041 | SH | DFND | 7 | 504,041 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,758,683 | 25,605 | SH | DFND | 1 | 507 | 0 | 25,098 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,106 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 385,885 | 57,338 | SH | DFND | 1 | 57,338 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,141,677 | 60,857 | SH | DFND | 1 | 60,857 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 837,604 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,776,708 | 156,003 | SH | DFND | 1 | 781 | 0 | 155,222 | |
SSR MINING IN | COM | 784730103 | 133,735 | 29,653 | SH | DFND | 1 | 29,653 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 56,903 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,460 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 33,487 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 309,609 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,860,282 | 79,193 | SH | DFND | 1 | 4,560 | 0 | 74,633 | |
STEEL DYNAMICS INC | COM | 858119100 | 25,794,846 | 199,188 | SH | DFND | 1 | 14,831 | 0 | 184,357 | |
STELLANTIS N.V | SHS | N82405106 | 32,046,826 | 1,606,459 | SH | DFND | 1 | 50,589 | 0 | 1,555,870 | |
STERIS PLC | SHS USD | G8473T100 | 76,180 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 48,470 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 924,355 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,925,072 | 40,926 | SH | DFND | 1 | 2,238 | 0 | 38,688 | |
SUN CMNTYS INC | COM | 866674104 | 53,311 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,831,493 | 106,627 | SH | DFND | 2 | 106,627 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 436,955 | 3,631 | SH | DFND | 7 | 3,631 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 99,978 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 8,120,826 | 213,036 | SH | DFND | 1 | 49,920 | 0 | 163,116 | |
SUNRUN INC | COM | 86771W105 | 115,659 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,020,091 | 1,245 | SH | DFND | 1 | 184 | 0 | 1,061 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,736,093 | 54,462 | SH | DFND | 1 | 54,462 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,674,623 | 586,451 | SH | DFND | 1 | 70,650 | 0 | 515,801 | |
SYNOPSYS INC | COM | 871607107 | 322,523 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,733,716 | 43,138 | SH | DFND | 1 | 43,138 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,565,971 | 35,943 | SH | DFND | 1 | 6,394 | 0 | 29,549 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,654,514 | 78,560 | SH | DFND | 6 | 0 | 0 | 78,560 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 90,029 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,018,003 | 95,408 | SH | DFND | 1 | 0 | 0 | 95,408 | |
TAPESTRY INC | COM | 876030107 | 7,106,178 | 166,071 | SH | DFND | 1 | 103,063 | 0 | 63,008 | |
TARGA RES CORP | COM | 87612G101 | 95,297 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 92,288,642 | 716,638 | SH | DFND | 2 | 648,731 | 0 | 67,907 | |
TARGA RES CORP | COM | 87612G101 | 17,193,675 | 133,512 | SH | DFND | 7 | 133,512 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,556,651 | 17,270 | SH | DFND | 1 | 1,619 | 0 | 15,651 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,551,045 | 27,977 | SH | DFND | 1 | 27,977 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 138,287 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,031,881 | 27,221 | SH | DFND | 2 | 27,221 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 794,991 | 6,889 | SH | DFND | 1 | 5,357 | 0 | 1,532 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,617,275 | 130,408 | SH | DFND | 1 | 1,127 | 0 | 129,281 | |
TECHNIPFMC PLC | COM | G87110105 | 2,155,545 | 82,430 | SH | DFND | 1 | 82,430 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 78,173 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 74,231 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 859,594 | 87,893 | SH | DFND | 1 | 87,893 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 62,853 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 36,177 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 560,788 | 27,052 | SH | DFND | 1 | 27,052 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 148,648 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 173,672 | 12,361 | SH | DFND | 1 | 0 | 0 | 12,361 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,007,146 | 71,683 | SH | DFND | 4 | 71,683 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,118,902 | 15,928 | SH | DFND | 1 | 15,928 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,775,334 | 109,240 | SH | DFND | 1 | 109,240 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,226,129 | 15,012 | SH | DFND | 1 | 1,349 | 0 | 13,663 | |
TEREX CORP | COM | 880779103 | 1,880,025 | 34,282 | SH | DFND | 1 | 34,282 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 816,450 | 21,743 | SH | DFND | 1 | 1,253 | 0 | 20,490 | |
TESLA INC | COM | 88160R101 | 16,014,428 | 80,930 | SH | DFND | 1 | 10,056 | 0 | 70,874 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 64,058 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 626,192 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57,935,897 | 297,825 | SH | DFND | 2 | 195,005 | 0 | 102,820 | |
TEXAS INSTRS INC | COM | 882508104 | 6,787,152 | 34,890 | SH | DFND | 7 | 34,890 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 845,879 | 1,152 | SH | DFND | 1 | 69 | 0 | 1,083 | |
TEXTRON INC | COM | 883203101 | 14,374,939 | 167,423 | SH | DFND | 1 | 1,204 | 0 | 166,219 | |
TFI INTL INC | COM | 87241L109 | 7,637,396 | 52,600 | SH | DFND | 1 | 300 | 0 | 52,300 | |
THE CIGNA GROUP | COM | 125523100 | 66,376,473 | 200,794 | SH | DFND | 1 | 10,646 | 0 | 190,148 | |
THE ODP CORP | COM | 88337F105 | 2,950,237 | 75,127 | SH | DFND | 1 | 75,127 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 151,389 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 737,702 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 694,494 | 4,120 | SH | DFND | 1 | 520 | 0 | 3,600 | |
THOR INDS INC | COM | 885160101 | 401,181 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 18,601,065 | 168,947 | SH | DFND | 1 | 14,415 | 0 | 154,532 | |
T-MOBILE US INC | COM | 872590104 | 351,303 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 30,692 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,096,377 | 35,565 | SH | DFND | 1 | 29,472 | 0 | 6,093 | |
TOPBUILD CORP | COM | 89055F103 | 17,648,063 | 45,807 | SH | DFND | 2 | 26,077 | 0 | 19,730 | |
TOPBUILD CORP | COM | 89055F103 | 1,391,210 | 3,611 | SH | DFND | 7 | 3,611 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 142,244 | 9,297 | SH | DFND | 1 | 9,297 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 968,256 | 25,354 | SH | DFND | 1 | 25,354 | 0 | 0 | |
TORO CO | COM | 891092108 | 35,160 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 32,246,101 | 586,633 | SH | DFND | 1 | 81,253 | 0 | 505,380 | |
TRACTOR SUPPLY CO | COM | 892356106 | 104,760 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 412,234 | 3,889 | SH | DFND | 1 | 414 | 0 | 3,475 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 414,452 | 1,260 | SH | DFND | 1 | 810 | 0 | 450 | |
TRANSALTA CORP | COM | 89346D107 | 817,512 | 115,300 | SH | DFND | 1 | 115,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 292,573 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 51,615 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 561,036 | 12,473 | SH | DFND | 1 | 12,473 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,650,944 | 13,037 | SH | DFND | 1 | 3,291 | 0 | 9,746 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,556,938 | 41,797 | SH | DFND | 1 | 41,797 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 49,657 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 579,900 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,729,694 | 36,802 | SH | DFND | 1 | 0 | 0 | 36,802 | |
TRIPADVISOR INC | COM | 896945201 | 987,404 | 55,441 | SH | DFND | 1 | 55,441 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 187,024 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,713,219 | 30,157 | SH | DFND | 1 | 1,165 | 0 | 28,992 | |
TWO HBRS INVT CORP | COM | 90187B804 | 289,920 | 21,947 | SH | DFND | 1 | 21,947 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 75,417 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 63,940 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 20,407 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 476,345 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 343,975 | 11,480 | SH | DFND | 1 | 11,480 | 0 | 0 | |
UDR INC | COM | 902653104 | 44,031 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
UGI CORP | COM | 902681105 | 14,910,282 | 651,104 | SH | DFND | 1 | 277,953 | 0 | 373,151 | |
UGI CORP | COM | 902681105 | 74,264,357 | 3,242,985 | SH | DFND | 2 | 2,963,044 | 0 | 279,941 | |
UGI CORP | COM | 902681105 | 15,696,187 | 685,423 | SH | DFND | 7 | 685,423 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 24,510 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,563,334 | 6,643 | SH | DFND | 1 | 1,492 | 0 | 5,151 | |
UNION PAC CORP | COM | 907818108 | 482,613 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 176,822,643 | 781,502 | SH | DFND | 2 | 717,853 | 0 | 63,649 | |
UNION PAC CORP | COM | 907818108 | 27,986,326 | 123,691 | SH | DFND | 7 | 123,691 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 343,199 | 7,053 | SH | DFND | 1 | 2,717 | 0 | 4,336 | |
UNITED NAT FOODS INC | COM | 911163103 | 396,327 | 30,254 | SH | DFND | 1 | 30,254 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,292,437 | 31,366 | SH | DFND | 1 | 5,288 | 0 | 26,078 | |
UNITED RENTALS INC | COM | 911363109 | 1,941,483 | 3,002 | SH | DFND | 1 | 238 | 0 | 2,764 | |
UNITED STATES STL CORP | COM | 912909108 | 73,823 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 50,012 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,732,449 | 56,420 | SH | DFND | 1 | 8,075 | 0 | 48,345 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,683 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,570,766 | 46,346 | SH | DFND | 1 | 585 | 0 | 45,761 | |
UNUM GROUP | COM | 91529Y106 | 9,116,593 | 178,372 | SH | DFND | 1 | 123,413 | 0 | 54,959 | |
UPBOUND GROUP INC | COM | 76009N100 | 93,666 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,122,307 | 27,340 | SH | DFND | 1 | 27,340 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 223,630 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 561,270 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,924,986 | 197,276 | SH | DFND | 1 | 18,499 | 0 | 178,777 | |
VALLEY NATL BANCORP | COM | 919794107 | 184,851 | 26,483 | SH | DFND | 1 | 26,483 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,992,513 | 27,280 | SH | DFND | 1 | 529 | 0 | 26,751 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,868,930 | 124,960 | SH | DFND | 2 | 71,032 | 0 | 53,928 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,375,287 | 12,979 | SH | DFND | 7 | 12,979 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 73,046 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 23,457,704 | 457,622 | SH | DFND | 2 | 457,622 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 655,564 | 12,789 | SH | DFND | 7 | 12,789 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 4,002,866 | 41,928 | SH | DFND | 1 | 880 | 0 | 41,048 | |
VEREN INC | COM | 92340V107 | 445,492 | 56,484 | SH | DFND | 1 | 56,484 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,610,835 | 31,557 | SH | DFND | 1 | 5,069 | 0 | 26,488 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,198,872 | 26,707 | SH | DFND | 1 | 2,787 | 0 | 23,920 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,898,740 | 1,791,919 | SH | DFND | 1 | 112,645 | 0 | 1,679,274 | |
VERMILION ENERGY INC | COM | 923725105 | 1,029,579 | 93,528 | SH | DFND | 1 | 93,528 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 425,129 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 110,983 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 8,847,275 | 832,293 | SH | DFND | 1 | 17,581 | 0 | 814,712 | |
VICI PPTYS INC | COM | 925652109 | 124,641 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,066,367 | 60,349 | SH | DFND | 1 | 60,349 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,864,464 | 1,064,859 | SH | DFND | 1 | 113,958 | 0 | 950,901 | |
VIRTU FINL INC | CL A | 928254101 | 212,332 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,128,160 | 213,846 | SH | DFND | 1 | 28,082 | 0 | 185,764 | |
VISTRA CORP | COM | 92840M102 | 28,549,057 | 332,043 | SH | DFND | 1 | 41,811 | 0 | 290,232 | |
VONTIER CORPORATION | COM | 928881101 | 111,620 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,803,323 | 53,455 | SH | DFND | 1 | 24,889 | 0 | 28,566 | |
VULCAN MATLS CO | COM | 929160109 | 116,382 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
WABTEC | COM | 929740108 | 708,064 | 4,480 | SH | DFND | 1 | 815 | 0 | 3,665 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,398 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40,568,514 | 599,151 | SH | DFND | 1 | 86,504 | 0 | 512,647 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 61,462 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 158,609 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 311,476 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 60,345 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 54,662 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 108,642,751 | 234,528 | SH | DFND | 2 | 161,986 | 0 | 72,542 | |
WATSCO INC | COM | 942622200 | 13,329,731 | 28,775 | SH | DFND | 7 | 28,775 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 855,228 | 16,219 | SH | DFND | 1 | 16,219 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,345,603 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 431,977 | 9,910 | SH | DFND | 1 | 9,910 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 114,473 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 3,123,261 | 52,589 | SH | DFND | 1 | 23,253 | 0 | 29,336 | |
WELLTOWER INC | COM | 95040Q104 | 206,207 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11,255 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 15,360 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,363,044 | 7,174 | SH | DFND | 1 | 258 | 0 | 6,916 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 52,141 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 546,302 | 7,210 | SH | DFND | 1 | 1,155 | 0 | 6,055 | |
WESTERN UN CO | COM | 959802109 | 12,360,970 | 1,011,536 | SH | DFND | 1 | 578,381 | 0 | 433,155 | |
WESTLAKE CORPORATION | COM | 960413102 | 19,406 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 814,011 | 16,196 | SH | DFND | 1 | 4,021 | 0 | 12,175 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 5,841,271 | 205,751 | SH | DFND | 1 | 49,025 | 0 | 156,726 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83,838 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,152,263 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 184,833 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,103 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,450,567 | 51,176 | SH | DFND | 1 | 7,298 | 0 | 43,878 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 95,157 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 29,587 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 596,132 | 36,217 | SH | DFND | 1 | 36,217 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 231,925 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 170,129 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 186,353 | 7,223 | SH | DFND | 1 | 7,223 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,799,970 | 32,697 | SH | DFND | 1 | 3,290 | 0 | 29,407 | |
WYNN RESORTS LTD | COM | 983134107 | 1,456,523 | 16,274 | SH | DFND | 1 | 336 | 0 | 15,938 | |
XCEL ENERGY INC | COM | 98389B100 | 103,936 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 142,689,889 | 2,671,595 | SH | DFND | 2 | 2,425,282 | 0 | 246,313 | |
XCEL ENERGY INC | COM | 98389B100 | 23,574,533 | 441,388 | SH | DFND | 7 | 441,388 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 3,164,742 | 272,353 | SH | DFND | 1 | 204,076 | 0 | 68,277 | |
XP INC | CL A | G98239109 | 2,121,970 | 120,635 | SH | DFND | 3 | 0 | 0 | 120,635 | |
XPO INC | COM | 983793100 | 1,562,103 | 14,716 | SH | DFND | 1 | 14,716 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 114,472 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,428,332 | 92,783 | SH | DFND | 1 | 92,783 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 130,870 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,235,038 | 299,450 | SH | DFND | 6 | 120,100 | 0 | 179,350 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,042,330 | 3,374 | SH | DFND | 1 | 184 | 0 | 3,190 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 51,266,007 | 165,947 | SH | DFND | 2 | 94,792 | 0 | 71,155 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,306,800 | 17,178 | SH | DFND | 7 | 17,178 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,810,980 | 32,897 | SH | DFND | 1 | 32,897 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,628 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,945,240 | 177,954 | SH | DFND | 1 | 177,954 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,110,913 | 10,236 | SH | DFND | 1 | 1,408 | 0 | 8,828 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,442,920 | 33,270 | SH | DFND | 1 | 32,387 | 0 | 883 | |
ZOETIS INC | CL A | 98978V103 | 4,544,112 | 26,212 | SH | DFND | 1 | 1,744 | 0 | 24,468 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,592,838 | 398,595 | SH | DFND | 1 | 17,089 | 0 | 381,506 | |
ZSCALER INC | COM | 98980G102 | 59,195 | 308 | SH | DFND | 1 | 308 | 0 | 0 |