Sumitomo Mitsui Trust (CMTDF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABSCI CORP	COM	00091E109	2,996,832	1,143,829	SH		DFND	2	1,143,829	0	0
AFLAC INC	COM	001055102	140,553,858	1,358,796	SH		DFND	1,2,3	1,358,796	0	0
AGCO CORP	COM	001084102	2,087,502	22,331	SH		DFND	2	22,331	0	0
AES CORP	COM	00130H105	26,130,682	2,030,356	SH		DFND	1,2,3	2,030,356	0	0
ALERIAN MLP ETF	COM	00162Q452	45,402,166	942,736	SH		DFND	2,3,5	942,736	0	0
AT&T INC	COM	00206R102	399,466,930	17,543,563	SH		DFND	2,3	17,543,563	0	0
ARK INNOVATION ETF	COM	00214Q104	1,464,666	25,800	SH		DFND	5	25,800	0	0
ABBOTT LABORATORIES	COM	002824100	451,340,345	3,990,278	SH		DFND	2,3,5	3,990,278	0	0
ABBVIE INC	COM	00287Y109	730,979,790	4,113,561	SH		DFND	1,2,3,4,5	4,113,561	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	567,986	3,800	SH		DFND	1	3,800	0	0
ACADIA REALTY TRUST	COM	004239109	5,252,408	217,401	SH		DFND	2,3	217,401	0	0
ACCOLADE INC	COM	00437E102	6,041,362	1,766,480	SH		DFND	2	1,766,480	0	0
ACUITY BRANDS INC	COM	00508Y102	1,898,845	6,500	SH		DFND	1,3	6,500	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	40,964,656	6,833,137	SH		DFND	2	6,833,137	0	0
ADOBE INC	COM	00724F101	616,517,248	1,386,429	SH		DFND	1,2,3,4,5	1,386,429	0	0
AECOM	COM	00766T100	28,549,354	267,266	SH		DFND	1,2,3	267,266	0	0
ADVANCED MICRO DEVICES	COM	007903107	638,515,870	5,286,165	SH		DFND	1,2,3,5	5,286,165	0	0
AEROVIRONMENT INC	COM	008073108	29,232,637	189,958	SH		DFND	2,3	189,958	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89,719,775	667,856	SH		DFND	1,2,3	667,856	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,414,343	30,870	SH		DFND	2	30,870	0	0
AGREE REALTY CORP	COM	008492100	25,553,835	362,723	SH		DFND	2,3	362,723	0	0
AIRBNB INC-CLASS A	COM	009066101	137,719,388	1,048,013	SH		DFND	2,3	1,048,013	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	162,840,348	561,441	SH		DFND	1,2,3,4,5	561,441	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,726,273	394,420	SH		DFND	1,2,3	394,420	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,765,889	149,994	SH		DFND	1,2	149,994	0	0
ALBEMARLE CORP	COM	012653101	26,781,898	311,128	SH		DFND	2,3	311,128	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	14,028,381	714,276	SH		DFND	2,3	714,276	0	0
ALCOA CORP	COM	013872106	260,682	6,900	SH		DFND	1	6,900	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,402,773	79,074	SH		DFND	2,3	79,074	0	0
ALEXANDER'S INC	COM	014752109	473,542	2,367	SH		DFND	2,3	2,367	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	88,140,425	903,541	SH		DFND	2,3	903,541	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	3,978,432	46,921	SH		DFND	2,5	46,921	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,049,461	158,503	SH		DFND	2,3	158,503	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	670,905	30,691	SH		DFND	2	30,691	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	525,800	20,000	SH		DFND	2	20,000	0	0
ALLIANT ENERGY CORP	COM	018802108	36,399,132	615,474	SH		DFND	2,3	615,474	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,623,926	15,028	SH		DFND	3	15,028	0	0
ALLSTATE CORP	COM	020002101	136,852,945	709,855	SH		DFND	1,2,3	709,855	0	0
ALLY FINANCIAL INC	COM	02005N100	21,718,531	603,125	SH		DFND	2,3	603,125	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67,464,083	286,703	SH		DFND	1,2,3	286,703	0	0
ALPHABET INC-CL C	COM	02079K107	2,440,208,653	12,813,530	SH		DFND	1,2,3,5	12,813,530	0	0
ALPHABET INC-CL A	COM	02079K305	2,643,844,631	13,966,427	SH		DFND	1,2,3,5	13,966,427	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	208,129	12,396	SH		DFND	2,3	12,396	0	0
ALTRIA GROUP INC	COM	02209S103	178,562,820	3,414,856	SH		DFND	2,3,4	3,414,856	0	0
AMAZON.COM INC	COM	023135106	5,523,475,406	25,176,514	SH		DFND	1,2,3,4,5	25,176,514	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	11,338,067	177,019	SH		DFND	2,3	177,019	0	0
AMEREN CORPORATION	COM	023608102	57,866,301	649,162	SH		DFND	2,3,5	649,162	0	0
AMENTUM HOLDINGS INC	COM	023939101	927,108	44,085	SH		DFND	3	44,085	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,375,709	52,388	SH		DFND	2,3	52,388	0	0
AMERICAN ELECTRIC POWER	COM	025537101	121,946,875	1,322,204	SH		DFND	2,3,5	1,322,204	0	0
AMERICAN EXPRESS CO	COM	025816109	494,970,632	1,667,747	SH		DFND	1,2,3	1,667,747	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	20,782,003	151,771	SH		DFND	1,2,3	151,771	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	35,188,571	940,368	SH		DFND	2,3	940,368	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	104,534,321	1,435,911	SH		DFND	2,3	1,435,911	0	0
AMERICAN STATES WATER CO	COM	029899101	247,927	3,190	SH		DFND	3	3,190	0	0
AMERICAN TOWER CORP	COM	03027X100	235,410,220	1,283,519	SH		DFND	2,3,5	1,283,519	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	54,814,939	440,316	SH		DFND	2,3,5	440,316	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	53,975,208	2,522,206	SH		DFND	2,3	2,522,206	0	0
CENCORA INC	COM	03073E105	229,598,021	1,021,889	SH		DFND	1,2,3,4,5	1,021,889	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	118,152,074	221,911	SH		DFND	1,2,3	221,911	0	0
AMETEK INC	COM	031100100	92,481,311	513,044	SH		DFND	2,3	513,044	0	0
AMGEN INC	COM	031162100	415,675,970	1,594,828	SH		DFND	1,2,3,4,5	1,594,828	0	0
AMKOR TECHNOLOGY INC	COM	031652100	243,104	9,463	SH		DFND	2	9,463	0	0
AMPHENOL CORP-CL A	COM	032095101	350,226,835	5,042,863	SH		DFND	1,2,3,4,5	5,042,863	0	0
ANALOG DEVICES INC	COM	032654105	351,800,829	1,655,845	SH		DFND	1,2,3,5	1,655,845	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	19,608,688	1,071,513	SH		DFND	2,3	1,071,513	0	0
ANSYS INC	COM	03662Q105	177,288,841	525,565	SH		DFND	2,3,4	525,565	0	0
ELEVANCE HEALTH INC	COM	036752103	312,131,824	846,115	SH		DFND	1,2,3,4,5	846,115	0	0
APA CORP	COM	03743Q108	25,852,672	1,119,648	SH		DFND	1,2,3	1,119,648	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	1,314,387	144,597	SH		DFND	2,3	144,597	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,538,805	188,199	SH		DFND	2	188,199	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	158,346,324	958,745	SH		DFND	2,3	958,745	0	0
APPLE INC	COM	037833100	8,967,066,405	35,808,108	SH		DFND	1,2,3,5	35,808,108	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	3,733,197	243,205	SH		DFND	2,3	243,205	0	0
APPLIED MATERIALS INC	COM	038222105	466,863,242	2,870,708	SH		DFND	1,2,3,5	2,870,708	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	176,260,993	544,301	SH		DFND	1,2,3	544,301	0	0
ARAMARK	COM	03852U106	972,522	26,066	SH		DFND	2	26,066	0	0
ARCHER AVIATION INC-A	COM	03945R102	78,704,057	8,072,211	SH		DFND	2	8,072,211	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	75,824,003	1,500,871	SH		DFND	1,2,3	1,500,871	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	35,043,899	2,065,050	SH		DFND	2	2,065,050	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	73,175,882	413,353	SH		DFND	2,3	413,353	0	0
ARES CAPITAL CORP	COM	04010L103	20,546,720	938,635	SH		DFND	2	938,635	0	0
ARGENX SE - ADR	COM	04016X101	970,470	1,578	SH		DFND	2,3	1,578	0	0
ARISTA NETWORKS INC	COM	040413205	268,966,465	2,433,425	SH		DFND	1,2,3	2,433,425	0	0
ARM HOLDINGS PLC-ADR	COM	042068205	3,638,380	29,494	SH		DFND	2,3	29,494	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	843,208	82,425	SH		DFND	2,3	82,425	0	0
ASSURANT INC	COM	04621X108	24,566,569	115,217	SH		DFND	1,2,3	115,217	0	0
ASTERA LABS INC	COM	04626A103	1,284,633	9,699	SH		DFND	2	9,699	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	5,577,521	85,127	SH		DFND	2	85,127	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	440,028	11,501	SH		DFND	2	11,501	0	0
ATLASSIAN CORP-CL A	COM	049468101	91,697,066	376,765	SH		DFND	1,2,3,5	376,765	0	0
ATMOS ENERGY CORP	COM	049560105	59,195,321	425,040	SH		DFND	2,3,4,5	425,040	0	0
AURORA INNOVATION INC	COM	051774107	30,220,798	4,796,952	SH		DFND	2	4,796,952	0	0
AUTODESK INC	COM	052769106	264,573,870	895,131	SH		DFND	1,2,3,5	895,131	0	0
AUTOHOME INC-ADR	COM	05278C107	4,354,047	167,786	SH		DFND	2,3	167,786	0	0
AUTOLIV INC	COM	052800109	594,629	6,340	SH		DFND	2	6,340	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	292,293,832	998,510	SH		DFND	1,2,3,5	998,510	0	0
AUTOZONE INC	COM	053332102	132,517,972	41,386	SH		DFND	1,2,3	41,386	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	158,533,919	720,707	SH		DFND	1,2,3,5	720,707	0	0
AVANTOR INC	COM	05352A100	31,581,886	1,498,903	SH		DFND	2,3	1,498,903	0	0
AVERY DENNISON CORP	COM	053611109	34,477,580	184,244	SH		DFND	1,2,3	184,244	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	16,441,489	1,590,086	SH		DFND	2	1,590,086	0	0
AXON ENTERPRISE INC	COM	05464C101	107,463,159	180,817	SH		DFND	1,2,3	180,817	0	0
AZEK CO INC/THE	COM	05478C105	1,065,227	22,440	SH		DFND	2	22,440	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	789,854	8,840	SH		DFND	2	8,840	0	0
BP PLC-SPONS ADR	COM	055622104	2,144,430	72,545	SH		DFND	2	72,545	0	0
BRT APARTMENTS CORP	COM	055645303	191,425	10,617	SH		DFND	2,3	10,617	0	0
BWX TECHNOLOGIES INC	COM	05605H100	579,339	5,201	SH		DFND	3	5,201	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	5,480,817	312,832	SH		DFND	2	312,832	0	0
BAKER HUGHES CO	COM	05722G100	118,196,710	2,881,441	SH		DFND	1,2,3,4,5	2,881,441	0	0
BALCHEM CORP	COM	057665200	1,801,095	11,050	SH		DFND	2	11,050	0	0
BALL CORP	COM	058498106	38,056,790	690,310	SH		DFND	1,2,3	690,310	0	0
BANCO BRADESCO-ADR	COM	059460303	236,834	123,997	SH		DFND	2	123,997	0	0
BANCO SANTANDER-CHILE-ADR	COM	05965X109	1,200,797	63,669	SH		DFND	2	63,669	0	0
BANK OF AMERICA CORP	COM	060505104	696,939,586	15,857,556	SH		DFND	1,2,3,5	15,857,556	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	132,731,585	1,727,601	SH		DFND	1,2,3,4	1,727,601	0	0
BARINGS BDC INC	COM	06759L103	2,318,141	242,230	SH		DFND	2	242,230	0	0
BARRICK GOLD CORP	COM	067901108	1,748,059	112,778	SH		DFND	2	112,778	0	0
BAXTER INTERNATIONAL INC	COM	071813109	33,845,021	1,160,666	SH		DFND	2,3	1,160,666	0	0
BEAM THERAPEUTICS INC	COM	07373V105	98,148,753	3,957,611	SH		DFND	2	3,957,611	0	0
BECTON DICKINSON AND CO	COM	075887109	152,835,740	673,671	SH		DFND	1,2,3	673,671	0	0
BELLRING BRANDS INC	COM	07831C103	390,487	5,183	SH		DFND	1	5,183	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	15,185,346	325,168	SH		DFND	2,3	325,168	0	0
WR BERKLEY CORP	COM	084423102	43,190,745	738,051	SH		DFND	1,2,3	738,051	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	64,006,480	94	SH		DFND	3	94	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,470,777,560	3,244,744	SH		DFND	1,2,3,5	3,244,744	0	0
BEST BUY CO INC	COM	086516101	47,348,387	551,846	SH		DFND	1,2,3	551,846	0	0
BHP GROUP LTD-SPON ADR	COM	088606108	4,332,881	88,734	SH		DFND	2	88,734	0	0
BILL HOLDINGS INC	COM	090043100	22,932,268	270,715	SH		DFND	2	270,715	0	0
BIO-RAD LABORATORIES-A	COM	090572207	11,956,121	36,395	SH		DFND	2,3	36,395	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,895,926	470,043	SH		DFND	1,2,3	470,043	0	0
BIOGEN INC	COM	09062X103	59,867,568	391,496	SH		DFND	1,2,3	391,496	0	0
BIO-TECHNE CORP	COM	09073M104	147,001,705	2,040,840	SH		DFND	1,2,3,4,5	2,040,840	0	0
BLACK STONE MINERALS LP	COM	09225M101	992,800	68,000	SH		DFND	2	68,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,076,743	238,432	SH		DFND	2	238,432	0	0
BLACKSTONE INC	COM	09260D107	277,922,936	1,611,895	SH		DFND	2,3	1,611,895	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	12,520,157	387,501	SH		DFND	2	387,501	0	0
BLADE AIR MOBILITY INC	COM	092667104	13,177,860	3,100,673	SH		DFND	2	3,100,673	0	0
BLACKROCK INC	COM	09290D101	360,875,624	352,036	SH		DFND	2,3,4	352,036	0	0
BLOOM ENERGY CORP- A	COM	093712107	4,850,153	218,377	SH		DFND	4	218,377	0	0
BOEING CO/THE	COM	097023105	336,156,276	1,899,188	SH		DFND	2,3	1,899,188	0	0
BOOKING HOLDINGS INC	COM	09857L108	514,261,281	103,506	SH		DFND	1,2,3,4,5	103,506	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	34,386,323	267,182	SH		DFND	1,2,3	267,182	0	0
BORGWARNER INC	COM	099724106	1,537,015	48,349	SH		DFND	2,3	48,349	0	0
BXP INC	COM	101121101	34,671,465	466,265	SH		DFND	2,3,5	466,265	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	309,615,811	3,466,366	SH		DFND	1,2,3	3,466,366	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	172,026	57,342	SH		DFND	2,3	57,342	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,069,152	190,920	SH		DFND	2,3	190,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	264,759,509	4,681,038	SH		DFND	1,2,3	4,681,038	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	9,088,034	326,438	SH		DFND	2,3	326,438	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	59,271,528	262,159	SH		DFND	1,2,3	262,159	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,280,895	206,866	SH		DFND	2,3	206,866	0	0
BROADCOM INC	COM	11135F101	2,613,016,012	11,270,773	SH		DFND	1,2,3,4,5	11,270,773	0	0
BROWN & BROWN INC	COM	115236101	58,937,464	577,705	SH		DFND	1,2,3	577,705	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	15,978,566	420,710	SH		DFND	2,3	420,710	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,796,305	292,425	SH		DFND	1,2,3	292,425	0	0
BURLINGTON STORES INC	COM	122017106	40,589,408	142,389	SH		DFND	2,3	142,389	0	0
BURNING ROCK BIOTECH LTD-ADR	COM	12233L206	348,563	51,639	SH		DFND	2	51,639	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830878	426,974	14,518	SH		DFND	2,3	14,518	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	54,763,781	280,265	SH		DFND	1,2,3	280,265	0	0
CBRE GROUP INC - A	COM	12504L109	100,160,091	762,892	SH		DFND	1,2,3,5	762,892	0	0
CDW CORP/DE	COM	12514G108	58,006,836	333,296	SH		DFND	1,2,3	333,296	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	41,992,030	492,171	SH		DFND	1,2,3	492,171	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	34,179,702	330,814	SH		DFND	1,2,3	330,814	0	0
THE CIGNA GROUP	COM	125523100	215,483,364	780,341	SH		DFND	1,2,3	780,341	0	0
CME GROUP INC	COM	12572Q105	222,170,899	956,685	SH		DFND	1,2,3,4	956,685	0	0
CMS ENERGY CORP	COM	125896100	50,331,547	755,162	SH		DFND	2,3,4,5	755,162	0	0
CNA FINANCIAL CORP	COM	126117100	483,071	9,987	SH		DFND	3	9,987	0	0
CSX CORP	COM	126408103	156,240,852	4,841,675	SH		DFND	1,2,3	4,841,675	0	0
CVS HEALTH CORP	COM	126650100	155,081,169	3,454,693	SH		DFND	1,2,3	3,454,693	0	0
COTERRA ENERGY INC	COM	127097103	44,794,785	1,753,907	SH		DFND	1,2,3,4,5	1,753,907	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	1,804,532	4,466	SH		DFND	1,3	4,466	0	0
CADENCE DESIGN SYS INC	COM	127387108	275,938,858	918,388	SH		DFND	1,2,3	918,388	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	286,276	8,566	SH		DFND	2,3	8,566	0	0
CAMDEN PROPERTY TRUST	COM	133131102	34,524,105	297,519	SH		DFND	2,3	297,519	0	0
CAMECO CORP	COM	13321L108	24,236,346	471,616	SH		DFND	1,2	471,616	0	0
THE CAMPBELL'S COMPANY	COM	134429109	21,742,630	519,165	SH		DFND	1,2,3	519,165	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	1,579,649	51,171	SH		DFND	2	51,171	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	154,533,004	866,605	SH		DFND	1,2,3	866,605	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,244,820	102,879	SH		DFND	2	102,879	0	0
CARDINAL HEALTH INC	COM	14149Y108	73,307,176	619,829	SH		DFND	1,2,3	619,829	0	0
CAREDX INC	COM	14167L103	32,072,565	1,498,018	SH		DFND	2	1,498,018	0	0
CARETRUST REIT INC	COM	14174T107	5,482,819	202,692	SH		DFND	2,3	202,692	0	0
CARLISLE COS INC	COM	142339100	33,746,278	91,493	SH		DFND	2,3	91,493	0	0
CARMAX INC	COM	143130102	28,974,109	354,380	SH		DFND	1,2,3	354,380	0	0
CARLYLE GROUP INC/THE	COM	14316J108	25,726,574	509,538	SH		DFND	2,3	509,538	0	0
CARNIVAL CORP	COM	143658300	56,898,789	2,283,258	SH		DFND	2,3	2,283,258	0	0
CARRIER GLOBAL CORP	COM	14448C104	128,262,997	1,879,036	SH		DFND	1,2,3	1,879,036	0	0
SILA REALTY TRUST INC	COM	146280508	1,453,266	59,756	SH		DFND	2,3	59,756	0	0
CARVANA CO	COM	146869102	44,587,900	219,256	SH		DFND	1,2,3,5	219,256	0	0
CAVA GROUP INC	COM	148929102	552,720	4,900	SH		DFND	1	4,900	0	0
CATERPILLAR INC	COM	149123101	511,819,898	1,410,905	SH		DFND	1,2,3,5	1,410,905	0	0
CELANESE CORP	COM	150870103	16,461,737	237,852	SH		DFND	2,3	237,852	0	0
CENTENE CORP	COM	15135B101	100,394,085	1,657,215	SH		DFND	1,2,3	1,657,215	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47,104,073	1,484,528	SH		DFND	2,3,5	1,484,528	0	0
CENTERSPACE	COM	15202L107	1,235,550	18,678	SH		DFND	2,3	18,678	0	0
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	413,556	72,300	SH		DFND	2	72,300	0	0
DAYFORCE INC	COM	15677J108	22,773,366	313,510	SH		DFND	2,3	313,510	0	0
CERUS CORP	COM	157085101	9,950,993	6,461,684	SH		DFND	2	6,461,684	0	0
CHAMPIONX CORP	COM	15872M104	466,145	17,144	SH		DFND	2	17,144	0	0
CHARLES RIVER LABORATORIES	COM	159864107	23,092,906	125,097	SH		DFND	2,3	125,097	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,549,432	13,359	SH		DFND	4	13,359	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	76,695,473	223,752	SH		DFND	2,3	223,752	0	0
CHATHAM LODGING TRUST	COM	16208T102	445,459	49,772	SH		DFND	2,3	49,772	0	0
CHENIERE ENERGY INC	COM	16411R208	113,302,670	527,308	SH		DFND	1,2,3,5	527,308	0	0
EXPAND ENERGY CORP	COM	165167735	47,397,746	476,120	SH		DFND	2,3	476,120	0	0
CHEVRON CORP	COM	166764100	612,774,153	4,230,697	SH		DFND	2,3,5	4,230,697	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	191,294,695	3,172,383	SH		DFND	1,2,3	3,172,383	0	0
CHURCH & DWIGHT CO INC	COM	171340102	66,672,312	636,733	SH		DFND	2,3	636,733	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	55,261,703	384,563	SH		DFND	1,2,3	384,563	0	0
CIRRUS LOGIC INC	COM	172755100	203,044	2,039	SH		DFND	2	2,039	0	0
CISCO SYSTEMS INC	COM	17275R102	638,028,829	10,777,514	SH		DFND	1,2,3,4,5	10,777,514	0	0
CINTAS CORP	COM	172908105	170,541,498	933,451	SH		DFND	1,2,3	933,451	0	0
CITIGROUP INC	COM	172967424	298,945,696	4,246,991	SH		DFND	1,2,3,5	4,246,991	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	44,443,706	1,015,624	SH		DFND	1,2,3	1,015,624	0	0
CITY OFFICE REIT INC	COM	178587101	207,298	37,554	SH		DFND	2,3	37,554	0	0
CLEAN HARBORS INC	COM	184496107	295,270	1,283	SH		DFND	3	1,283	0	0
CLOROX COMPANY	COM	189054109	51,318,637	315,982	SH		DFND	1,2,3	315,982	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	158,916,621	1,475,823	SH		DFND	1,2,3,5	1,475,823	0	0
COCA-COLA CO/THE	COM	191216100	744,599,840	11,959,522	SH		DFND	1,2,3,4,5	11,959,522	0	0
COEUR MINING INC	COM	192108504	191,620	33,500	SH		DFND	1	33,500	0	0
COGNEX CORP	COM	192422103	51,220,667	1,428,351	SH		DFND	2,3	1,428,351	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	105,120,147	1,366,972	SH		DFND	2,3	1,366,972	0	0
COHERENT CORP	COM	19247G107	562,128	5,934	SH		DFND	2	5,934	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	708,749,755	2,854,409	SH		DFND	1,2,3,5	2,854,409	0	0
COLGATE-PALMOLIVE CO	COM	194162103	184,420,026	2,028,600	SH		DFND	1,2,3,4	2,028,600	0	0
COMFORT SYSTEMS USA INC	COM	199908104	958,376	2,260	SH		DFND	1	2,260	0	0
COMCAST CORP-CLASS A	COM	20030N101	406,090,775	10,820,431	SH		DFND	1,2,3,4,5	10,820,431	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	514,751	26,796	SH		DFND	2,3	26,796	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,238,669	8,208	SH		DFND	1,3	8,208	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	312,351	21,797	SH		DFND	2,3	21,797	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	4,395,583	381,561	SH		DFND	2,3	381,561	0	0
COMPASS PATHWAYS PLC	COM	20451W101	957,644	253,345	SH		DFND	2	253,345	0	0
CONAGRA BRANDS INC	COM	205887102	35,164,800	1,267,200	SH		DFND	1,2,3	1,267,200	0	0
CONOCOPHILLIPS	COM	20825C104	329,398,709	3,321,556	SH		DFND	1,2,3,4,5	3,321,556	0	0
CONSOLIDATED EDISON INC	COM	209115104	85,798,036	961,538	SH		DFND	2,3,5	961,538	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	78,244,166	354,046	SH		DFND	2,3	354,046	0	0
CONSTELLATION ENERGY	COM	21037T109	166,614,958	744,781	SH		DFND	1,2,3,5	744,781	0	0
COOPER COS INC/THE	COM	216648501	41,510,440	451,544	SH		DFND	2,3	451,544	0	0
COPART INC	COM	217204106	118,686,423	2,068,068	SH		DFND	2,3	2,068,068	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	15,092,532	504,261	SH		DFND	1,2,3	504,261	0	0
CORNING INC	COM	219350105	91,373,880	1,922,851	SH		DFND	2,3	1,922,851	0	0
CORPAY INC	COM	219948106	54,296,443	160,441	SH		DFND	2,3	160,441	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	20,051,112	647,855	SH		DFND	1,2,3	647,855	0	0
CORTEVA INC	COM	22052L104	122,656,183	2,153,374	SH		DFND	2,3,5	2,153,374	0	0
COSTCO WHOLESALE CORP	COM	22160K105	968,436,000	1,056,933	SH		DFND	1,2,3,5	1,056,933	0	0
COSTAR GROUP INC	COM	22160N109	68,167,640	952,195	SH		DFND	2,3	952,195	0	0
COUPANG INC	COM	22266T109	7,486,080	340,586	SH		DFND	3,5	340,586	0	0
COUSINS PROPERTIES INC	COM	222795502	14,619,692	477,144	SH		DFND	2,3	477,144	0	0
CRANE CO	COM	224408104	217,761	1,435	SH		DFND	3	1,435	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	1,552,323	80,766	SH		DFND	2	80,766	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	279,015,056	815,452	SH		DFND	2,3	815,452	0	0
CROWN CASTLE INC	COM	22822V101	79,829,047	879,562	SH		DFND	2,3	879,562	0	0
CROWN HOLDINGS INC	COM	228368106	20,224,982	244,588	SH		DFND	1,2,3	244,588	0	0
CTO REALTY GROWTH INC	COM	22948Q101	603,993	30,644	SH		DFND	2,3	30,644	0	0
CUBESMART	COM	229663109	14,390,915	335,844	SH		DFND	2,3	335,844	0	0
CUMMINS INC	COM	231021106	133,020,531	381,585	SH		DFND	1,2,3,4	381,585	0	0
CURBLINE PROPERTIES CORP	COM	23128Q101	18,319,558	788,956	SH		DFND	2,3	788,956	0	0
CURTISS-WRIGHT CORP	COM	231561101	64,675,767	182,252	SH		DFND	1,3,4,5	182,252	0	0
DR HORTON INC	COM	23331A109	104,650,236	748,464	SH		DFND	2,3	748,464	0	0
DTE ENERGY COMPANY	COM	233331107	60,110,558	497,810	SH		DFND	2,3,5	497,810	0	0
DANAHER CORP	COM	235851102	432,256,653	1,883,061	SH		DFND	1,2,3,4,5	1,883,061	0	0
DARDEN RESTAURANTS INC	COM	237194105	49,964,031	267,631	SH		DFND	2,3,4	267,631	0	0
DARLING INGREDIENTS INC	COM	237266101	861,015	25,557	SH		DFND	2	25,557	0	0
DATADOG INC - CLASS A	COM	23804L103	124,648,805	872,341	SH		DFND	1,2,3	872,341	0	0
DAVITA INC	COM	23918K108	16,448,855	109,989	SH		DFND	1,2,3	109,989	0	0
DECKERS OUTDOOR CORP	COM	243537107	71,497,225	352,047	SH		DFND	1,2,3	352,047	0	0
DEERE & CO	COM	244199105	303,346,320	715,946	SH		DFND	1,2,3	715,946	0	0
DELL TECHNOLOGIES -C	COM	24703L202	83,817,970	727,334	SH		DFND	2,3	727,334	0	0
DELTA AIR LINES INC	COM	247361702	22,863,132	377,903	SH		DFND	1,2,3	377,903	0	0
DEVON ENERGY CORP	COM	25179M103	51,201,339	1,564,355	SH		DFND	1,2,3,4,5	1,564,355	0	0
DEXCOM INC	COM	252131107	73,561,476	945,885	SH		DFND	1,2,3	945,885	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,742,738	1,300,414	SH		DFND	2,3	1,300,414	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74,754,974	456,296	SH		DFND	1,2,3,5	456,296	0	0
DICK'S SPORTING GOODS INC	COM	253393102	32,887,283	143,713	SH		DFND	2,3,4	143,713	0	0
DIGITAL REALTY TRUST INC	COM	253868103	260,815,191	1,470,790	SH		DFND	2,3,5	1,470,790	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	259,579	7,619	SH		DFND	2	7,619	0	0
WALT DISNEY CO/THE	COM	254687106	515,955,703	4,633,639	SH		DFND	1,2,3,5	4,633,639	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	97,324,425	561,822	SH		DFND	1,2,3	561,822	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	517,916	225,181	SH		DFND	2,3	225,181	0	0
DOCUSIGN INC	COM	256163106	41,149,259	457,519	SH		DFND	1,2,3	457,519	0	0
DOLLAR GENERAL CORP	COM	256677105	37,427,178	493,632	SH		DFND	1,2,3	493,632	0	0
DOLLAR TREE INC	COM	256746108	36,330,687	484,797	SH		DFND	1,2,3	484,797	0	0
DOMINION ENERGY INC	COM	25746U109	112,356,915	2,086,092	SH		DFND	2,3,5	2,086,092	0	0
DOMINO'S PIZZA INC	COM	25754A201	32,806,343	78,155	SH		DFND	2,3	78,155	0	0
DOORDASH INC - A	COM	25809K105	134,148,836	799,695	SH		DFND	2,3	799,695	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,386,476	182,461	SH		DFND	2,3	182,461	0	0
DOVER CORP	COM	260003108	65,641,990	349,904	SH		DFND	2,3	349,904	0	0
DOW INC	COM	260557103	63,783,023	1,589,410	SH		DFND	1,2,3,5	1,589,410	0	0
DRAFTKINGS INC-CL A	COM	26142V105	220,309,820	5,922,307	SH		DFND	2,3	5,922,307	0	0
DROPBOX INC-CLASS A	COM	26210C104	1,174,053	39,083	SH		DFND	1,2,3	39,083	0	0
DUKE ENERGY CORP	COM	26441C204	200,242,547	1,858,572	SH		DFND	2,3,4,5	1,858,572	0	0
DUPONT DE NEMOURS INC	COM	26614N102	71,254,481	934,485	SH		DFND	1,2,3,5	934,485	0	0
DOXIMITY INC-CLASS A	COM	26622P107	717,829	13,445	SH		DFND	2	13,445	0	0
DYNATRACE INC	COM	268150109	33,587,050	617,977	SH		DFND	1,2,3	617,977	0	0
ELF BEAUTY INC	COM	26856L103	786,947	6,268	SH		DFND	2	6,268	0	0
EOG RESOURCES INC	COM	26875P101	173,870,414	1,418,424	SH		DFND	1,2,3,4,5	1,418,424	0	0
EQT CORP	COM	26884L109	51,462,126	1,116,073	SH		DFND	1,2,3,5	1,116,073	0	0
EPR PROPERTIES	COM	26884U109	3,646,237	82,345	SH		DFND	2,3	82,345	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,194,231	105,126	SH		DFND	2,3	105,126	0	0
EASTGROUP PROPERTIES INC	COM	277276101	8,607,400	53,632	SH		DFND	2,3	53,632	0	0
EASTMAN CHEMICAL CO	COM	277432100	29,541,929	323,499	SH		DFND	2,3,4	323,499	0	0
EBAY INC	COM	278642103	71,162,770	1,148,713	SH		DFND	1,2,3,5	1,148,713	0	0
ECOLAB INC	COM	278865100	150,669,166	643,006	SH		DFND	1,2,3,5	643,006	0	0
EDISON INTERNATIONAL	COM	281020107	74,223,975	929,659	SH		DFND	1,2,3,5	929,659	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,411,846	1,369,875	SH		DFND	1,2,3	1,369,875	0	0
ELECTRONIC ARTS INC	COM	285512109	93,649,556	640,120	SH		DFND	1,2,3,5	640,120	0	0
EMCOR GROUP INC	COM	29084Q100	47,296,834	104,201	SH		DFND	1,2,3	104,201	0	0
EMERSON ELECTRIC CO	COM	291011104	266,831,824	2,153,085	SH		DFND	2,3,4	2,153,085	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,470,302	57,967	SH		DFND	2,3	57,967	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,570,343	152,165	SH		DFND	2,3	152,165	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	71,083,273	769,716	SH		DFND	1,4,5	769,716	0	0
ENERGY TRANSFER LP	COM	29273V100	2,664,240	136,000	SH		DFND	2	136,000	0	0
ENEL CHILE SA-ADR	COM	29278D105	1,201,959	417,347	SH		DFND	2	417,347	0	0
ENPHASE ENERGY INC	COM	29355A107	21,141,558	307,827	SH		DFND	1,2,3	307,827	0	0
ENTEGRIS INC	COM	29362U104	29,816,069	300,990	SH		DFND	2,3	300,990	0	0
ENTERGY CORP	COM	29364G103	73,172,214	965,078	SH		DFND	2,3,5	965,078	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,916,480	93,000	SH		DFND	2	93,000	0	0
EPAM SYSTEMS INC	COM	29414B104	29,402,865	125,750	SH		DFND	2,3	125,750	0	0
EQUIFAX INC	COM	294429105	70,086,044	275,009	SH		DFND	2,3	275,009	0	0
EQUINIX INC	COM	29444U700	474,878,062	503,641	SH		DFND	1,2,3	503,641	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	34,057,636	722,019	SH		DFND	1,2,3	722,019	0	0
EQUITY COMMONWEALTH	COM	294628102	208,796	117,964	SH		DFND	2,3	117,964	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	38,189,106	573,410	SH		DFND	2,3	573,410	0	0
EQUITY RESIDENTIAL	COM	29476L107	144,335,768	2,011,368	SH		DFND	2,3	2,011,368	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	23,258,429	56,421	SH		DFND	1,2,3	56,421	0	0
ESAB CORP	COM	29605J106	313,283	2,612	SH		DFND	2	2,612	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	7,461,907	238,552	SH		DFND	2,3	238,552	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	18,414,603	507,010	SH		DFND	2,3	507,010	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	66,762,989	233,895	SH		DFND	2,3	233,895	0	0
ETSY INC	COM	29786A106	3,110,725	58,815	SH		DFND	2,3	58,815	0	0
EVERGY INC	COM	30034W106	33,191,638	539,263	SH		DFND	2,3	539,263	0	0
EVERSOURCE ENERGY	COM	30040W108	47,273,160	823,144	SH		DFND	1,2,3,5	823,144	0	0
EXACT SCIENCES CORP	COM	30063P105	53,097,359	944,961	SH		DFND	1,2,3	944,961	0	0
EXELON CORP	COM	30161N101	91,306,773	2,425,791	SH		DFND	1,2,3,5	2,425,791	0	0
EXPEDIA GROUP INC	COM	30212P303	52,099,545	279,609	SH		DFND	2,3	279,609	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43,110,687	389,191	SH		DFND	1,2,3	389,191	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	120,653,746	806,509	SH		DFND	2,3	806,509	0	0
EXXON MOBIL CORP	COM	30231G102	1,099,499,432	10,221,246	SH		DFND	1,2,3,5	10,221,246	0	0
FMC CORP	COM	302491303	801,190	16,482	SH		DFND	2,3	16,482	0	0
FS KKR CAPITAL CORP	COM	302635206	12,016,568	553,249	SH		DFND	2	553,249	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	3,362,911,816	5,743,560	SH		DFND	1,2,3,4,5	5,743,560	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	42,497,576	88,485	SH		DFND	1,2,3	88,485	0	0
FAIR ISAAC CORP	COM	303250104	111,012,266	55,759	SH		DFND	1,2,3	55,759	0	0
FARMLAND PARTNERS INC	COM	31154R109	572,677	48,697	SH		DFND	2,3	48,697	0	0
FASTENAL CO	COM	311900104	102,300,317	1,422,616	SH		DFND	2,3	1,422,616	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	13,952,217	124,629	SH		DFND	2,3	124,629	0	0
FEDEX CORP	COM	31428X106	155,157,434	551,514	SH		DFND	1,2,3	551,514	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	85,415,012	492,107	SH		DFND	1,2,3	492,107	0	0
F5 INC	COM	315616102	37,693,090	149,891	SH		DFND	1,2,3	149,891	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	110,176,419	1,364,076	SH		DFND	1,2,3	1,364,076	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	37,863,398	674,446	SH		DFND	1,2,3	674,446	0	0
FIDUS INVESTMENT CORP	COM	316500107	1,709,346	81,320	SH		DFND	2	81,320	0	0
FIFTH THIRD BANCORP	COM	316773100	63,248,851	1,495,952	SH		DFND	2,3	1,495,952	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,105,937	17,712	SH		DFND	3	17,712	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	115,859,000	54,831	SH		DFND	1,2,3,4,5	54,831	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	59,721,273	1,191,328	SH		DFND	2,3	1,191,328	0	0
FIRST SOLAR INC	COM	336433107	44,030,215	249,831	SH		DFND	1,2,3	249,831	0	0
FISERV INC	COM	337738108	267,134,536	1,300,431	SH		DFND	1,2,3	1,300,431	0	0
FIRSTENERGY CORP	COM	337932107	51,938,518	1,305,644	SH		DFND	2,3,5	1,305,644	0	0
FLOWERS FOODS INC	COM	343498101	244,614	11,840	SH		DFND	3	11,840	0	0
FLOWSERVE CORP	COM	34354P105	5,389,739	93,702	SH		DFND	1,4	93,702	0	0
STANDARD BIOTOOLS INC	COM	34385P108	11,582,190	6,618,394	SH		DFND	2	6,618,394	0	0
FORD MOTOR CO	COM	345370860	87,115,456	8,799,541	SH		DFND	2,3	8,799,541	0	0
FORTINET INC	COM	34959E109	146,513,254	1,550,733	SH		DFND	1,2,3	1,550,733	0	0
FORTIVE CORP	COM	34959J108	59,290,725	790,543	SH		DFND	1,2,3	790,543	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,200,164	251,722	SH		DFND	2,3	251,722	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,886,610	106,360	SH		DFND	2,3	106,360	0	0
FOX CORP - CLASS A	COM	35137L105	27,681,273	569,808	SH		DFND	1,2,3	569,808	0	0
FOX CORP - CLASS B	COM	35137L204	15,287,909	334,235	SH		DFND	1,2,3	334,235	0	0
FRANCO-NEVADA CORP	COM	351858105	211,192	1,796	SH		DFND	2	1,796	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,123,177	843,922	SH		DFND	2,3	843,922	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	152,585	83,380	SH		DFND	2,3	83,380	0	0
FREEPORT-MCMORAN INC	COM	35671D857	125,554,939	3,297,136	SH		DFND	2,3,5	3,297,136	0	0
FUTU HOLDINGS LTD-ADR	COM	36118L106	26,668,746	333,401	SH		DFND	1,2,3	333,401	0	0
GDS HOLDINGS LTD - ADR	COM	36165L108	643,326	27,076	SH		DFND	2	27,076	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	84,928,810	1,086,324	SH		DFND	1,2,3	1,086,324	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	159,333,521	561,330	SH		DFND	2,3	561,330	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	78,102,372	1,621,727	SH		DFND	2,3	1,621,727	0	0
GARTNER INC	COM	366651107	88,116,373	181,882	SH		DFND	1,2,3	181,882	0	0
GE VERNOVA INC	COM	36828A101	220,363,364	669,940	SH		DFND	2,3	669,940	0	0
GENERAC HOLDINGS INC	COM	368736104	439,412	2,834	SH		DFND	1,2,3	2,834	0	0
GENERAL DYNAMICS CORP	COM	369550108	155,695,714	590,898	SH		DFND	2,3	590,898	0	0
GENERAL ELECTRIC	COM	369604301	439,130,550	2,632,835	SH		DFND	1,2,3,5	2,632,835	0	0
GENERAL MILLS INC	COM	370334104	107,823,910	1,690,825	SH		DFND	1,2,3,4	1,690,825	0	0
GENERAL MOTORS CO	COM	37045V100	144,741,515	2,717,130	SH		DFND	1,2,3	2,717,130	0	0
GENUINE PARTS CO	COM	372460105	47,225,917	404,470	SH		DFND	2,3	404,470	0	0
GERDAU SA -SPON ADR	COM	373737105	39,923	13,862	SH		DFND	2	13,862	0	0
GETTY REALTY CORP	COM	374297109	1,664,321	55,238	SH		DFND	2,3	55,238	0	0
GILEAD SCIENCES INC	COM	375558103	280,256,122	3,034,060	SH		DFND	1,2,3,5	3,034,060	0	0
GITLAB INC-CL A	COM	37637K108	28,609,628	507,713	SH		DFND	2	507,713	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	783,401	48,239	SH		DFND	2,3	48,239	0	0
GLADSTONE LAND CORP	COM	376549101	437,222	40,297	SH		DFND	2,3	40,297	0	0
GLOBAL NET LEASE INC	COM	379378201	1,594,517	218,427	SH		DFND	2,3	218,427	0	0
GLOBAL PAYMENTS INC	COM	37940X102	68,905,470	614,898	SH		DFND	2,3	614,898	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	531,615	68,862	SH		DFND	2,3	68,862	0	0
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	2,723,383	44,970	SH		DFND	2,5	44,970	0	0
GLOBE LIFE INC	COM	37959E102	2,701,572	24,225	SH		DFND	1,2,3	24,225	0	0
GLOBAL X BLOCKCHAIN ETF	COM	37960A735	312,503	6,100	SH		DFND	5	6,100	0	0
GODADDY INC - CLASS A	COM	380237107	72,289,328	366,263	SH		DFND	1,2,3,5	366,263	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	562,967,917	983,144	SH		DFND	1,2,3,5	983,144	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	4,693,566	387,898	SH		DFND	2	387,898	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	10,768,967	710,354	SH		DFND	2	710,354	0	0
GRACO INC	COM	384109104	28,618,478	339,524	SH		DFND	2,3	339,524	0	0
WW GRAINGER INC	COM	384802104	110,321,089	104,664	SH		DFND	1,2,3	104,664	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,166,037	79,751	SH		DFND	2	79,751	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	9,323,607	328,065	SH		DFND	2,3	328,065	0	0
PEAKSTONE REALTY TRUST	COM	39818P799	409,546	36,996	SH		DFND	2,3	36,996	0	0
GUARDANT HEALTH INC	COM	40131M109	44,731,707	1,464,213	SH		DFND	2	1,464,213	0	0
HF SINCLAIR CORP	COM	403949100	10,743,035	306,506	SH		DFND	2,3	306,506	0	0
HCA HEALTHCARE INC	COM	40412C101	129,908,522	432,812	SH		DFND	1,2,3	432,812	0	0
HDFC BANK LTD-ADR	COM	40415F101	84,687,875	1,326,149	SH		DFND	1,2,4,5	1,326,149	0	0
HP INC	COM	40434L105	71,345,691	2,186,506	SH		DFND	1,2,3	2,186,506	0	0
HALLIBURTON CO	COM	406216101	61,374,628	2,257,250	SH		DFND	2,3,5	2,257,250	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	85,455,184	781,126	SH		DFND	1,2,3	781,126	0	0
HASBRO INC	COM	418056107	857,324	15,334	SH		DFND	1,2,3	15,334	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	26,308,248	1,552,109	SH		DFND	2,3	1,552,109	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50,100,366	2,471,651	SH		DFND	1,2,3	2,471,651	0	0
HEICO CORP	COM	422806109	27,232,166	114,546	SH		DFND	1,2,3	114,546	0	0
HEICO CORP-CLASS A	COM	422806208	30,592,296	164,404	SH		DFND	2,3	164,404	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	31,588,709	180,198	SH		DFND	2,3	180,198	0	0
HERCULES CAPITAL INC	COM	427096508	8,895,189	442,767	SH		DFND	2	442,767	0	0
HERSHEY CO/THE	COM	427866108	61,032,893	360,395	SH		DFND	2,3	360,395	0	0
HESS CORP	COM	42809H107	82,985,205	623,902	SH		DFND	2,3,5	623,902	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	76,355,008	3,576,347	SH		DFND	1,2,3	3,576,347	0	0
HEXCEL CORP	COM	428291108	295,505	4,713	SH		DFND	3	4,713	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	14,677,544	479,972	SH		DFND	2,3	479,972	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	136,004,733	550,270	SH		DFND	2,3	550,270	0	0
HOLOGIC INC	COM	436440101	39,229,215	544,170	SH		DFND	2,3	544,170	0	0
HOME DEPOT INC	COM	437076102	998,804,955	2,567,688	SH		DFND	1,2,3,4,5	2,567,688	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	419,583,898	1,857,470	SH		DFND	2,3,5	1,857,470	0	0
HORMEL FOODS CORP	COM	440452100	29,170,053	929,871	SH		DFND	2,3	929,871	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63,360,975	3,616,494	SH		DFND	1,2,3	3,616,494	0	0
HOWMET AEROSPACE INC	COM	443201108	105,098,773	960,947	SH		DFND	2,3	960,947	0	0
H WORLD GROUP LTD-ADR	COM	44332N106	15,945,728	482,765	SH		DFND	2,3	482,765	0	0
HUBBELL INC	COM	443510607	49,453,316	118,058	SH		DFND	2,3	118,058	0	0
HUBSPOT INC	COM	443573100	90,769,621	130,272	SH		DFND	1,2,3	130,272	0	0
HUDBAY MINERALS INC	COM	443628102	334,562	41,304	SH		DFND	2	41,304	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	467,932	154,433	SH		DFND	2,3	154,433	0	0
HUMANA INC	COM	444859102	83,954,161	330,906	SH		DFND	1,2,3	330,906	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	32,888,230	192,712	SH		DFND	2,3	192,712	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	60,962,193	3,746,908	SH		DFND	1,2,3	3,746,908	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	18,849,191	99,747	SH		DFND	1,2,3	99,747	0	0
HUNTSMAN CORP	COM	447011107	1,131,869	62,777	SH		DFND	2	62,777	0	0
HYATT HOTELS CORP - CL A	COM	448579102	12,882,878	82,067	SH		DFND	2,3	82,067	0	0
IPG PHOTONICS CORP	COM	44980X109	72,694,475	999,649	SH		DFND	2	999,649	0	0
IBOTTA INC-CL A	COM	451051106	40,625,669	624,242	SH		DFND	2,3	624,242	0	0
IDACORP INC	COM	451107106	248,066	2,270	SH		DFND	3	2,270	0	0
IDEX CORP	COM	45167R104	36,019,018	172,101	SH		DFND	2,3	172,101	0	0
IDEXX LABORATORIES INC	COM	45168D104	82,047,168	198,450	SH		DFND	1,2,3	198,450	0	0
ILLINOIS TOOL WORKS	COM	452308109	175,190,689	690,924	SH		DFND	2,3	690,924	0	0
ILLUMINA INC	COM	452327109	115,662,912	865,546	SH		DFND	1,2,3	865,546	0	0
INCYTE CORP	COM	45337C102	30,897,912	447,342	SH		DFND	1,2,3	447,342	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,837,270	243,814	SH		DFND	2,3	243,814	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	218,734	59,927	SH		DFND	2,3	59,927	0	0
INGERSOLL-RAND INC	COM	45687V106	87,087,561	962,719	SH		DFND	1,2,3,4	962,719	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,059,109	30,899	SH		DFND	2,3	30,899	0	0
INSULET CORP	COM	45784P101	41,687,658	159,680	SH		DFND	1,2,3	159,680	0	0
INTEL CORP	COM	458140100	203,911,508	10,170,150	SH		DFND	1,2,3	10,170,150	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	34,894,451	2,992,663	SH		DFND	2	2,992,663	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	77,942,564	441,176	SH		DFND	1,3,4,5	441,176	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	325,413,402	2,183,836	SH		DFND	1,2,3,4,5	2,183,836	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	540,207,604	2,457,388	SH		DFND	1,2,3,5	2,457,388	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	50,334,982	595,328	SH		DFND	1,2,3	595,328	0	0
INTERNATIONAL PAPER CO	COM	460146103	49,460,849	919,005	SH		DFND	2,3	919,005	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	26,180,515	934,351	SH		DFND	1,2,3	934,351	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	226,235,634	442,532	SH		DFND	2,3,5	442,532	0	0
INTUIT INC	COM	461202103	477,518,588	759,775	SH		DFND	1,2,3,5	759,775	0	0
INTUITIVE SURGICAL INC	COM	46120E602	795,395,531	1,523,863	SH		DFND	1,2,3,5	1,523,863	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,558,670	84,921	SH		DFND	2,3	84,921	0	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	470,640	12,000	SH		DFND	2	12,000	0	0
INVITATION HOMES INC	COM	46187W107	114,372,707	3,577,501	SH		DFND	2,3	3,577,501	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,476,729	156,657	SH		DFND	2	156,657	0	0
IQVIA HOLDINGS INC	COM	46266C105	206,318,207	1,049,912	SH		DFND	2,3	1,049,912	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	82,099,089	2,829,052	SH		DFND	1,2	2,829,052	0	0
IRON MOUNTAIN INC	COM	46284V101	95,726,095	910,723	SH		DFND	1,2,3	910,723	0	0
ISHARES GOLD TRUST	COM	464285204	871,415,757	17,600,803	SH		DFND	2,3	17,600,803	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	487,792	21,670	SH		DFND	3,5	21,670	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	232,618	4,571	SH		DFND	2,3	4,571	0	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	205,778	4,910	SH		DFND	3	4,910	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	189,929,360	322,636	SH		DFND	1,2,3,5	322,636	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	96,182,359	992,594	SH		DFND	3	992,594	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	7,297,172	174,490	SH		DFND	3	174,490	0	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	634,523	5,939	SH		DFND	3	5,939	0	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	21,077,994	236,725	SH		DFND	3	236,725	0	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	9,204,881	117,036	SH		DFND	3	117,036	0	0
ISHARES CORE US REIT ETF	COM	464288521	1,641,588	28,644	SH		DFND	2	28,644	0	0
ISHARES MBS ETF	COM	464288588	104,333,032	1,138,013	SH		DFND	3	1,138,013	0	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	22,437,756	435,600	SH		DFND	2	435,600	0	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	21,574,410	417,300	SH		DFND	2	417,300	0	0
ISHARES MSCI INDONESIA ETF	COM	46429B309	432,247	23,390	SH		DFND	3,5	23,390	0	0
ISHARES MSCI INDIA ETF	COM	46429B598	7,389,761	140,383	SH		DFND	2,3,5	140,383	0	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	3,852,764	152,223	SH		DFND	3	152,223	0	0
ISHARES CORE MSCI EMERGING	COM	46434G103	29,257,978	560,283	SH		DFND	3	560,283	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	4,821,185	93,145	SH		DFND	2,3,5	93,145	0	0
ISHARES MSCI MALAYSIA ETF	COM	46434G814	928,289	37,843	SH		DFND	3,5	37,843	0	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	3,173,891	74,487	SH		DFND	3	74,487	0	0
ISHRS MSCI SAUDI ARABIA ETF	COM	46434V423	574,170	14,059	SH		DFND	2,3	14,059	0	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	678,119	31,762	SH		DFND	3	31,762	0	0
ISHARES GOLD TRUST MICRO	COM	46436F103	142,626,500	5,450,000	SH		DFND	2	5,450,000	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	52,824	10,650	SH		DFND	2	10,650	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,454,986	94,664	SH		DFND	2,3	94,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,629,647,101	6,798,411	SH		DFND	1,2,3,5	6,798,411	0	0
JABIL INC	COM	466313103	36,901,860	256,441	SH		DFND	1,2,3	256,441	0	0
JACOBS SOLUTIONS INC	COM	46982L108	43,089,243	322,476	SH		DFND	2,3,4	322,476	0	0
JD.COM INC-ADR	COM	47215P106	341,291	9,844	SH		DFND	5	9,844	0	0
JOHNSON & JOHNSON	COM	478160104	866,469,326	5,991,352	SH		DFND	1,2,3,4,5	5,991,352	0	0
JONES LANG LASALLE INC	COM	48020Q107	347,055	1,371	SH		DFND	1	1,371	0	0
JUNIPER NETWORKS INC	COM	48203R104	34,193,610	913,047	SH		DFND	1,2,3	913,047	0	0
KBR INC	COM	48242W106	2,519,260	43,488	SH		DFND	3,4	43,488	0	0
KLA CORP	COM	482480100	204,690,071	324,843	SH		DFND	1,2,3,5	324,843	0	0
KE HOLDINGS INC-ADR	COM	482497104	26,754,184	1,452,453	SH		DFND	2,3	1,452,453	0	0
KKR & CO INC	COM	48251W104	205,578,778	1,389,891	SH		DFND	2,3	1,389,891	0	0
KANZHUN LTD - ADR	COM	48553T106	8,141,048	589,931	SH		DFND	2,3	589,931	0	0
JSC KASPI.KZ ADR	COM	48581R205	27,406,801	289,376	SH		DFND	2	289,376	0	0
KELLANOVA	COM	487836108	60,248,643	744,086	SH		DFND	2,3	744,086	0	0
KENVUE INC	COM	49177J102	101,788,687	4,767,620	SH		DFND	2,3	4,767,620	0	0
KEURIG DR PEPPER INC	COM	49271V100	100,796,125	3,138,111	SH		DFND	1,2,3,4	3,138,111	0	0
KEYCORP	COM	493267108	35,301,887	2,059,620	SH		DFND	2,3	2,059,620	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	65,050,170	404,969	SH		DFND	1,2,3	404,969	0	0
KILROY REALTY CORP	COM	49427F108	7,212,518	178,307	SH		DFND	2,3	178,307	0	0
KIMBERLY-CLARK CORP	COM	494368103	110,645,328	844,363	SH		DFND	1,2,3,4	844,363	0	0
KIMCO REALTY CORP	COM	49446R109	79,571,138	3,396,122	SH		DFND	2,3	3,396,122	0	0
KINDER MORGAN INC	COM	49456B101	125,592,613	4,583,672	SH		DFND	2,3,5	4,583,672	0	0
KINROSS GOLD CORP	COM	496902404	1,095,686	118,197	SH		DFND	1,2	118,197	0	0
KITE REALTY GROUP TRUST	COM	49803T300	8,813,606	349,192	SH		DFND	2,3	349,192	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	16,127,926	304,071	SH		DFND	2,3	304,071	0	0
KRAFT HEINZ CO/THE	COM	500754106	82,556,127	2,688,249	SH		DFND	2,3	2,688,249	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	52,581,566	1,993,236	SH		DFND	2,3	1,993,236	0	0
KROGER CO	COM	501044101	124,777,064	2,040,508	SH		DFND	1,2,3,4	2,040,508	0	0
LKQ CORP	COM	501889208	24,861,081	676,492	SH		DFND	1,2,3	676,492	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	56,494,066	173,024	SH		DFND	1,2,3	173,024	0	0
LTC PROPERTIES INC	COM	502175102	1,711,745	49,544	SH		DFND	2,3	49,544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	109,521,815	520,838	SH		DFND	2,3	520,838	0	0
LABCORP HOLDINGS INC	COM	504922105	43,644,641	190,322	SH		DFND	1,2,3	190,322	0	0
LAM RESEARCH CORP	COM	512807306	228,284,576	3,160,523	SH		DFND	1,2,3,5	3,160,523	0	0
LAMAR ADVERTISING CO-A	COM	512816109	11,580,031	95,121	SH		DFND	2,3	95,121	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	21,260,093	318,122	SH		DFND	1,2,3	318,122	0	0
LANTHEUS HOLDINGS INC	COM	516544103	784,027	8,764	SH		DFND	2,3	8,764	0	0
LAS VEGAS SANDS CORP	COM	517834107	38,314,252	745,994	SH		DFND	2,3	745,994	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	510,247	9,007	SH		DFND	2,3	9,007	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	38,822,919	517,777	SH		DFND	1,2,3	517,777	0	0
LEGEND BIOTECH CORP-ADR	COM	52490G102	5,654,346	173,766	SH		DFND	2,3	173,766	0	0
LEIDOS HOLDINGS INC	COM	525327102	49,370,803	342,710	SH		DFND	1,2,3	342,710	0	0
LENNAR CORP-A	COM	526057104	81,980,871	601,165	SH		DFND	2,3	601,165	0	0
LENNAR CORP - B SHS	COM	526057302	405,965	3,072	SH		DFND	3	3,072	0	0
LENNOX INTERNATIONAL INC	COM	526107107	37,567,610	61,657	SH		DFND	1,2,3	61,657	0	0
LXP INDUSTRIAL TRUST	COM	529043101	25,199,722	3,103,414	SH		DFND	2,3	3,103,414	0	0
LIBERTY ENERGY INC	COM	53115L104	622,537	31,299	SH		DFND	2	31,299	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	49,642,873	535,753	SH		DFND	2,3	535,753	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	584,498	6,955	SH		DFND	3	6,955	0	0
ELI LILLY & CO	COM	532457108	1,495,464,360	1,937,130	SH		DFND	1,2,3,5	1,937,130	0	0
LINDSAY CORP	COM	535555106	974,756	8,239	SH		DFND	2	8,239	0	0
LINEAGE INC	COM	53566V106	3,776,594	64,480	SH		DFND	2,3	64,480	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,755,716	361,048	SH		DFND	2,3	361,048	0	0
LOCKHEED MARTIN CORP	COM	539830109	268,984,798	553,535	SH		DFND	1,2,3,4	553,535	0	0
LOEWS CORP	COM	540424108	43,301,235	511,291	SH		DFND	2,3	511,291	0	0
LOWE'S COS INC	COM	548661107	318,825,372	1,291,837	SH		DFND	1,2,3	1,291,837	0	0
LULULEMON ATHLETICA INC	COM	550021109	111,591,445	291,811	SH		DFND	1,2,3	291,811	0	0
LYFT INC-A	COM	55087P104	445,050	34,500	SH		DFND	1	34,500	0	0
M & T BANK CORP	COM	55261F104	79,931,887	425,147	SH		DFND	1,2,3	425,147	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,099,153	435,762	SH		DFND	1,2,3	435,762	0	0
MP MATERIALS CORP	COM	553368101	403,837	25,887	SH		DFND	2	25,887	0	0
MSCI INC	COM	55354G100	105,878,965	176,462	SH		DFND	1,2,3	176,462	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	360,890	2,778	SH		DFND	2	2,778	0	0
MACERICH CO/THE	COM	554382101	5,309,517	266,542	SH		DFND	2,3	266,542	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,446,012	86,952	SH		DFND	2,3	86,952	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,404,457	105,395	SH		DFND	2	105,395	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	12,917,886	220,517	SH		DFND	2	220,517	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	131,539,320	486,750	SH		DFND	2,3	486,750	0	0
MARATHON PETROLEUM CORP	COM	56585A102	112,805,280	808,640	SH		DFND	2,3,5	808,640	0	0
MARKEL GROUP INC	COM	570535104	49,724,055	28,805	SH		DFND	2,3	28,805	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	17,229,447	76,223	SH		DFND	1,2,3	76,223	0	0
MARSH & MCLENNAN COS	COM	571748102	251,365,144	1,183,396	SH		DFND	2,3	1,183,396	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	156,314,350	560,387	SH		DFND	2,3	560,387	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	70,464,029	136,426	SH		DFND	2,3,5	136,426	0	0
MARVELL TECHNOLOGY INC	COM	573874104	226,768,540	2,053,133	SH		DFND	1,2,3	2,053,133	0	0
MASCO CORP	COM	574599106	35,556,034	489,955	SH		DFND	1,2,3	489,955	0	0
MASIMO CORP	COM	574795100	61,773,437	373,705	SH		DFND	1,4,5	373,705	0	0
MASTEC INC	COM	576323109	1,479,570	10,868	SH		DFND	3	10,868	0	0
MASTERCARD INC - A	COM	57636Q104	1,025,495,602	1,947,501	SH		DFND	1,2,3,5	1,947,501	0	0
MATCH GROUP INC	COM	57667L107	15,907,396	486,316	SH		DFND	2,3	486,316	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	47,556,530	623,774	SH		DFND	1,2,3	623,774	0	0
MCDONALD'S CORP	COM	580135101	582,251,022	2,008,524	SH		DFND	1,2,3,5	2,008,524	0	0
MCKESSON CORP	COM	58155Q103	182,774,126	320,707	SH		DFND	1,2,3	320,707	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,582,632	653,831	SH		DFND	2,3	653,831	0	0
MERCADOLIBRE INC	COM	58733R102	400,618,563	235,597	SH		DFND	2,3,5	235,597	0	0
MERCK & CO. INC.	COM	58933Y105	717,522,679	7,212,733	SH		DFND	1,2,3,4,5	7,212,733	0	0
METLIFE INC	COM	59156R108	108,997,264	1,331,183	SH		DFND	1,2,3	1,331,183	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	59,968,886	49,007	SH		DFND	1,2,3	49,007	0	0
MICROSOFT CORP	COM	594918104	7,719,556,692	18,314,488	SH		DFND	1,2,3,4,5	18,314,488	0	0
MICROSTRATEGY INC-CL A	COM	594972408	120,220,683	415,098	SH		DFND	2,3	415,098	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	123,004,911	2,144,811	SH		DFND	2,3	2,144,811	0	0
MICRON TECHNOLOGY INC	COM	595112103	365,983,310	4,348,661	SH		DFND	1,2,3,5	4,348,661	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	55,121,826	356,614	SH		DFND	2,3	356,614	0	0
MODERNA INC	COM	60770K107	31,421,632	755,691	SH		DFND	1,2,3	755,691	0	0
MODIV INDUSTRIAL INC	COM	60784B101	172,147	11,569	SH		DFND	2,3	11,569	0	0
MOHAWK INDUSTRIES INC	COM	608190104	243,263	2,042	SH		DFND	2,3	2,042	0	0
MOLINA HEALTHCARE INC	COM	60855R100	43,533,222	149,573	SH		DFND	1,2,3	149,573	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	19,725,646	344,132	SH		DFND	2,3,4	344,132	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	207,012,772	3,465,809	SH		DFND	1,2,3,4,5	3,465,809	0	0
MONGODB INC	COM	60937P106	45,501,085	195,443	SH		DFND	1,2,3	195,443	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	66,501,755	112,391	SH		DFND	1,2,3	112,391	0	0
MONSTER BEVERAGE CORP	COM	61174X109	93,210,114	1,773,404	SH		DFND	2,3	1,773,404	0	0
MOODY'S CORP	COM	615369105	191,399,586	404,334	SH		DFND	1,2,3	404,334	0	0
MOOG INC-CLASS A	COM	615394202	316,322	1,607	SH		DFND	3	1,607	0	0
MORGAN STANLEY	COM	617446448	352,654,155	2,805,076	SH		DFND	1,2,3,5	2,805,076	0	0
MORGAN STANLEY DIRECT LENDIN	COM	61774A103	2,109,758	102,118	SH		DFND	2	102,118	0	0
MOSAIC CO/THE	COM	61945C103	15,431,324	627,800	SH		DFND	2,3	627,800	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	189,902,573	410,840	SH		DFND	1,2,3	410,840	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	392,738	17,455	SH		DFND	1,3	17,455	0	0
N-ABLE INC	COM	62878D100	347,532	37,209	SH		DFND	2	37,209	0	0
NMI HOLDINGS INC	COM	629209305	242,616	6,600	SH		DFND	1	6,600	0	0
NRG ENERGY INC	COM	629377508	42,419,098	470,174	SH		DFND	1,2,3	470,174	0	0
NVR INC	COM	62944T105	59,501,498	7,275	SH		DFND	1,2,3	7,275	0	0
NASDAQ INC	COM	631103108	85,578,614	1,106,954	SH		DFND	1,2,3	1,106,954	0	0
NATERA INC	COM	632307104	117,274,497	740,837	SH		DFND	2	740,837	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	32,113,828	463,403	SH		DFND	2,3	463,403	0	0
NNN REIT INC	COM	637417106	8,281,847	202,738	SH		DFND	2,3	202,738	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	2,850,263	75,185	SH		DFND	2,3	75,185	0	0
NEOGEN CORP	COM	640491106	643,602	53,015	SH		DFND	2	53,015	0	0
NETAPP INC	COM	64110D104	60,054,684	517,356	SH		DFND	1,2,3	517,356	0	0
NETFLIX INC	COM	64110L106	1,053,605,306	1,182,073	SH		DFND	1,2,3,4,5	1,182,073	0	0
NETEASE INC-ADR	COM	64110W102	641,420	7,190	SH		DFND	2,5	7,190	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	478,418	15,329	SH		DFND	2,3	15,329	0	0
NETSTREIT CORP	COM	64119V303	31,238,997	2,207,703	SH		DFND	2,3	2,207,703	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,784,981	232,857	SH		DFND	1,2,3	232,857	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	483,213	21,786	SH		DFND	2	21,786	0	0
NEW GOLD INC	COM	644535106	640,606	258,309	SH		DFND	1,2	258,309	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	3,663,632	325,367	SH		DFND	2	325,367	0	0
NEW YORK TIMES CO-A	COM	650111107	494,475	9,500	SH		DFND	1	9,500	0	0
NEWMONT CORP	COM	651639106	109,535,892	2,942,931	SH		DFND	1,2,3,5	2,942,931	0	0
NEWS CORP - CLASS A	COM	65249B109	23,301,539	846,098	SH		DFND	2,3	846,098	0	0
NEWS CORP - CLASS B	COM	65249B208	852,010	27,999	SH		DFND	2,3	27,999	0	0
NEXTRACKER INC-CL A	COM	65290E101	505,685	13,843	SH		DFND	2,3	13,843	0	0
NEXTERA ENERGY INC	COM	65339F101	339,137,646	4,730,613	SH		DFND	2,3,5	4,730,613	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	220,167	36,093	SH		DFND	2,3	36,093	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,016,028	24,336	SH		DFND	2,3	24,336	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	21,111,581	8,907,840	SH		DFND	2	8,907,840	0	0
NICE LTD - SPON ADR	COM	653656108	464,003	2,732	SH		DFND	2	2,732	0	0
NIKE INC -CL B	COM	654106103	227,976,306	3,012,770	SH		DFND	1,2,3	3,012,770	0	0
908 DEVICES INC	COM	65443P102	1,028,339	467,427	SH		DFND	2	467,427	0	0
NISOURCE INC	COM	65473P105	38,000,797	1,033,754	SH		DFND	2,3	1,033,754	0	0
NORDSON CORP	COM	655663102	25,866,040	123,619	SH		DFND	2,3	123,619	0	0
NORFOLK SOUTHERN CORP	COM	655844108	125,992,358	536,823	SH		DFND	2,3,4	536,823	0	0
NORTHERN TRUST CORP	COM	665859104	46,347,323	452,169	SH		DFND	2,3	452,169	0	0
NORTHROP GRUMMAN CORP	COM	666807102	164,543,398	350,622	SH		DFND	1,2,3	350,622	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	261,954	4,900	SH		DFND	3	4,900	0	0
GEN DIGITAL INC	COM	668771108	37,443,218	1,367,539	SH		DFND	1,2,3	1,367,539	0	0
NUCOR CORP	COM	670346105	65,993,203	565,446	SH		DFND	2,3,5	565,446	0	0
NUTANIX INC - A	COM	67059N108	29,324,614	479,317	SH		DFND	2,3	479,317	0	0
NVIDIA CORP	COM	67066G104	8,542,944,161	63,615,639	SH		DFND	1,2,3,4,5	63,615,639	0	0
NUTRIEN LTD	COM	67077M108	4,478,043	100,068	SH		DFND	2,5	100,068	0	0
NURIX THERAPEUTICS INC	COM	67080M103	14,868,942	789,222	SH		DFND	2	789,222	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	178,226,926	150,301	SH		DFND	2,3,4,5	150,301	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,442,676	225,306	SH		DFND	2	225,306	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	71,949,409	1,456,171	SH		DFND	2,3,5	1,456,171	0	0
OCEANEERING INTL INC	COM	675232102	444,586	17,047	SH		DFND	2	17,047	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	54,484	54,495	SH		DFND	2,3	54,495	0	0
OKTA INC	COM	679295105	28,679,260	363,950	SH		DFND	1,2,3	363,950	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	81,336,982	461,094	SH		DFND	2,3	461,094	0	0
OMNICOM GROUP	COM	681919106	43,458,288	505,094	SH		DFND	2,3,4	505,094	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	11,066,621	292,381	SH		DFND	2,3	292,381	0	0
OMNICELL INC	COM	68213N109	64,572,520	1,450,416	SH		DFND	2	1,450,416	0	0
ON SEMICONDUCTOR	COM	682189105	69,267,739	1,098,616	SH		DFND	1,2,3	1,098,616	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	444,148	16,305	SH		DFND	2,3	16,305	0	0
ONEOK INC	COM	682680103	155,038,483	1,544,208	SH		DFND	1,2,3,4,5	1,544,208	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,177,200	22,582	SH		DFND	2	22,582	0	0
ONTO INNOVATION INC	COM	683344105	432,509	2,595	SH		DFND	1,2	2,595	0	0
ORACLE CORP	COM	68389X105	734,688,931	4,408,839	SH		DFND	1,2,3,4,5	4,408,839	0	0
ORION OFFICE REIT INC	COM	68629Y103	227,200	61,240	SH		DFND	2,3	61,240	0	0
OTIS WORLDWIDE CORP	COM	68902V107	86,946,250	938,843	SH		DFND	1,2,3	938,843	0	0
OUTFRONT MEDIA INC	COM	69007J106	37,156,377	2,094,497	SH		DFND	2,3	2,094,497	0	0
OVINTIV INC	COM	69047Q102	19,797,048	488,816	SH		DFND	1,2,3	488,816	0	0
OWENS CORNING	COM	690742101	31,950,329	187,590	SH		DFND	1,2,3	187,590	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	8,345,560	551,955	SH		DFND	2	551,955	0	0
BLUE OWL CAPITAL CORP III	COM	69122G102	3,536,145	245,225	SH		DFND	2	245,225	0	0
P G & E CORP	COM	69331C108	106,565,495	5,280,748	SH		DFND	1,2,3,5	5,280,748	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	169,502,036	878,932	SH		DFND	2,3	878,932	0	0
TXNM ENERGY INC	COM	69349H107	258,634	5,260	SH		DFND	3	5,260	0	0
PPG INDUSTRIES INC	COM	693506107	77,068,782	645,197	SH		DFND	1,2,3	645,197	0	0
PPL CORP	COM	69351T106	52,648,465	1,621,949	SH		DFND	2,3,5	1,621,949	0	0
PTC INC	COM	69370C100	148,137,256	805,663	SH		DFND	2,3	805,663	0	0
PACCAR INC	COM	693718108	136,113,187	1,308,529	SH		DFND	2,3	1,308,529	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	18,626,657	10,178,501	SH		DFND	2	10,178,501	0	0
PACKAGING CORP OF AMERICA	COM	695156109	50,592,564	224,726	SH		DFND	2,3	224,726	0	0
PAGERDUTY INC	COM	69553P100	61,436,957	3,364,565	SH		DFND	2	3,364,565	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	901,703,440	11,922,563	SH		DFND	1,2,3	11,922,563	0	0
PALO ALTO NETWORKS INC	COM	697435105	284,352,895	1,562,722	SH		DFND	1,2,3,5	1,562,722	0	0
PALOMAR HOLDINGS INC	COM	69753M105	56,831,917	538,232	SH		DFND	1,4,5	538,232	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,046,480	211,838	SH		DFND	2,3	211,838	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,218,358	228,739	SH		DFND	2,3	228,739	0	0
PARKER HANNIFIN CORP	COM	701094104	185,094,270	291,015	SH		DFND	2,3	291,015	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	410,398	49,685	SH		DFND	2	49,685	0	0
PAYCHEX INC	COM	704326107	117,624,529	838,857	SH		DFND	2,3,4	838,857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,907,809	106,883	SH		DFND	2,3	106,883	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	270,281,942	3,166,748	SH		DFND	1,2,3	3,166,748	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,761,324	129,987	SH		DFND	2,3	129,987	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	564,589	51,655	SH		DFND	2	51,655	0	0
PENUMBRA INC	COM	70975L107	1,489,000	6,270	SH		DFND	3	6,270	0	0
PEPSICO INC	COM	713448108	551,339,148	3,625,800	SH		DFND	1,2,3,5	3,625,800	0	0
REVVITY INC	COM	714046109	34,212,595	306,537	SH		DFND	2,3,4	306,537	0	0
PERMIAN RESOURCES CORP	COM	71424F105	786,413	54,688	SH		DFND	2	54,688	0	0
PERSONALIS INC	COM	71535D106	4,238,549	733,313	SH		DFND	2	733,313	0	0
PFIZER INC	COM	717081103	373,426,650	14,075,637	SH		DFND	1,2,3,4	14,075,637	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	374,768,817	3,113,991	SH		DFND	1,2,3,4	3,113,991	0	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	4,980,082	132,944	SH		DFND	2,3	132,944	0	0
PHILLIPS 66	COM	718546104	107,595,264	944,398	SH		DFND	2,3,5	944,398	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	1,186,645	129,688	SH		DFND	2,3	129,688	0	0
PDD HOLDINGS INC	COM	722304102	161,231,036	1,662,347	SH		DFND	2,3,5	1,662,347	0	0
PINNACLE WEST CAPITAL	COM	723484101	363,155	4,284	SH		DFND	2,3	4,284	0	0
PINTEREST INC- CLASS A	COM	72352L106	162,041,995	5,587,655	SH		DFND	1,2,3,5	5,587,655	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A207	1,341,740	73,000	SH		DFND	2	73,000	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	736,083	41,353	SH		DFND	2,3	41,353	0	0
POOL CORP	COM	73278L105	29,579,954	86,760	SH		DFND	1,2,3	86,760	0	0
POSTAL REALTY TRUST INC- A	COM	73757R102	312,117	23,917	SH		DFND	2,3	23,917	0	0
POTLATCHDELTIC CORP	COM	737630103	2,093,242	53,331	SH		DFND	2	53,331	0	0
PRECISION DRILLING CORP	COM	74022D407	517,690	8,477	SH		DFND	2	8,477	0	0
T ROWE PRICE GROUP INC	COM	74144T108	71,053,090	628,288	SH		DFND	2,3,4	628,288	0	0
PRIME MEDICINE INC	COM	74168J101	9,023,326	3,090,180	SH		DFND	2	3,090,180	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	39,724,180	513,166	SH		DFND	2,3	513,166	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	974,782,651	5,814,391	SH		DFND	1,2,3,5	5,814,391	0	0
PROGRESSIVE CORP	COM	743315103	451,988,324	1,886,350	SH		DFND	1,2,3,4,5	1,886,350	0	0
PROLOGIS INC	COM	74340W103	435,574,056	4,120,852	SH		DFND	2,3,5	4,120,852	0	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	18,792,054	188,770	SH		DFND	2,3	188,770	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	95,541,462	806,053	SH		DFND	1,2,3	806,053	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	97,129,451	1,149,597	SH		DFND	1,2,3,5	1,149,597	0	0
PUBLIC STORAGE	COM	74460D109	230,318,768	769,165	SH		DFND	1,2,3,5	769,165	0	0
PULTEGROUP INC	COM	745867101	57,872,291	531,426	SH		DFND	1,2,3	531,426	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	119,920,943	1,952,156	SH		DFND	2,3	1,952,156	0	0
QORVO INC	COM	74736K101	14,787,817	211,466	SH		DFND	2,3	211,466	0	0
QUALCOMM INC	COM	747525103	539,404,677	3,511,292	SH		DFND	1,2,3,5	3,511,292	0	0
QUANTA SERVICES INC	COM	74762E102	108,932,637	344,669	SH		DFND	2,3,4	344,669	0	0
QUANTUM-SI INC	COM	74765K105	16,106,062	5,965,208	SH		DFND	2	5,965,208	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,784,147	276,973	SH		DFND	1,2,3	276,973	0	0
RLJ LODGING TRUST	COM	74965L101	1,654,479	162,045	SH		DFND	2,3	162,045	0	0
RPM INTERNATIONAL INC	COM	749685103	30,457,104	247,498	SH		DFND	2,3	247,498	0	0
RALPH LAUREN CORP	COM	751212101	365,410	1,582	SH		DFND	2,3	1,582	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	72,174,395	464,652	SH		DFND	1,2,3	464,652	0	0
RAYONIER INC	COM	754907103	1,351,119	51,767	SH		DFND	2	51,767	0	0
RTX CORP	COM	75513E101	342,886,113	2,963,067	SH		DFND	2,3	2,963,067	0	0
REALTY INCOME CORP	COM	756109104	245,122,845	4,589,456	SH		DFND	2,3	4,589,456	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	60,708,863	8,980,601	SH		DFND	2	8,980,601	0	0
REDDIT INC-CL A	COM	75734B100	69,239,068	423,636	SH		DFND	2	423,636	0	0
REGENCY CENTERS CORP	COM	758849103	54,046,157	731,045	SH		DFND	1,2,3	731,045	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	215,562,455	302,616	SH		DFND	1,2,3,5	302,616	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	56,610,805	2,406,922	SH		DFND	1,2,3	2,406,922	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,689,390	17,270	SH		DFND	1,2	17,270	0	0
RELIANCE INC	COM	759509102	32,629,196	121,181	SH		DFND	2,3	121,181	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	1,561,738	61,680	SH		DFND	2	61,680	0	0
REPARE THERAPEUTICS INC	COM	760273102	152,286	116,249	SH		DFND	2	116,249	0	0
REPUBLIC SERVICES INC	COM	760759100	112,488,389	559,143	SH		DFND	2,3	559,143	0	0
RESMED INC	COM	761152107	75,969,903	332,196	SH		DFND	2,3	332,196	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,376,202	136,878	SH		DFND	2,3	136,878	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	9,304,766	240,682	SH		DFND	2,3	240,682	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	3,209,909	54,581	SH		DFND	2	54,581	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	22,656,045	1,703,462	SH		DFND	2,3	1,703,462	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	652,848,445	17,521,429	SH		DFND	1,2,3	17,521,429	0	0
ROBLOX CORP -CLASS A	COM	771049103	448,291,700	7,747,869	SH		DFND	1,2,3,5	7,747,869	0	0
ROCKET LAB USA INC	COM	773122106	26,488,571	1,039,991	SH		DFND	2	1,039,991	0	0
ROCKWELL AUTOMATION INC	COM	773903109	288,136,050	1,008,209	SH		DFND	2,3	1,008,209	0	0
ROKU INC	COM	77543R102	415,987,535	5,595,743	SH		DFND	1,2,3	5,595,743	0	0
ROLLINS INC	COM	775711104	31,615,567	682,105	SH		DFND	1,2,3	682,105	0	0
ROPER TECHNOLOGIES INC	COM	776696106	148,303,848	285,282	SH		DFND	2,3	285,282	0	0
ROSS STORES INC	COM	778296103	119,902,199	792,637	SH		DFND	2,3	792,637	0	0
SHELL PLC-ADR	COM	780259305	5,319,799	84,913	SH		DFND	2	84,913	0	0
RUBRIK INC-A	COM	781154109	35,878,718	548,940	SH		DFND	2	548,940	0	0
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	3,284,681	75,354	SH		DFND	2	75,354	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	79,244,914	1,235,114	SH		DFND	1,4,5	1,235,114	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	8,711,868	83,495	SH		DFND	1,2,3	83,495	0	0
S&P GLOBAL INC	COM	78409V104	383,415,368	769,864	SH		DFND	1,2,3	769,864	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	46,047,387	225,944	SH		DFND	1,2,3	225,944	0	0
SEI INVESTMENTS COMPANY	COM	784117103	18,107,082	219,533	SH		DFND	2,3	219,533	0	0
SL GREEN REALTY CORP	COM	78440X887	5,186,847	76,367	SH		DFND	2,3	76,367	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	73,846,080	126,000	SH		DFND	1	126,000	0	0
SPDR GOLD SHARES	COM	78463V107	72,144,086	297,956	SH		DFND	2,5	297,956	0	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	3,111,861	56,900	SH		DFND	2	56,900	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	36,846,813	486,234	SH		DFND	2,3	486,234	0	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	1,591,040	38,127	SH		DFND	3	38,127	0	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	9,090,000	360,000	SH		DFND	2	360,000	0	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	5,174,474	54,200	SH		DFND	2	54,200	0	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	3,014,132	67,100	SH		DFND	2	67,100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,418,505	255,110	SH		DFND	2,3	255,110	0	0
SAFEHOLD INC	COM	78646V107	914,631	49,493	SH		DFND	2,3	49,493	0	0
SALESFORCE INC	COM	79466L302	813,609,440	2,433,552	SH		DFND	1,2,3,5	2,433,552	0	0
SAMSARA INC-CL A	COM	79589L106	20,071,885	459,416	SH		DFND	2,3	459,416	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	234,669	1,930	SH		DFND	2	1,930	0	0
SAUL CENTERS INC	COM	804395101	489,229	12,609	SH		DFND	2,3	12,609	0	0
HENRY SCHEIN INC	COM	806407102	19,024,187	274,916	SH		DFND	2,3	274,916	0	0
SCHLUMBERGER LTD	COM	806857108	206,767,543	5,392,998	SH		DFND	1,2,3,4,5	5,392,998	0	0
SCHRODINGER INC	COM	80810D103	67,717,892	3,510,518	SH		DFND	2	3,510,518	0	0
SCHWAB (CHARLES) CORP	COM	808513105	262,099,976	3,541,413	SH		DFND	1,2,3	3,541,413	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	322,932	2,889	SH		DFND	3	2,889	0	0
SEA LTD-ADR	COM	81141R100	121,430,707	1,144,493	SH		DFND	2,3,5	1,144,493	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	921,333	10,950	SH		DFND	2,5	10,950	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	801,949	9,362	SH		DFND	5	9,362	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	2,580,348	34,091	SH		DFND	2	34,091	0	0
SEMPRA	COM	816851109	128,375,939	1,463,474	SH		DFND	2,3,4,5	1,463,474	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	442,044	174,033	SH		DFND	2,3	174,033	0	0
SERVICENOW INC	COM	81762P102	544,217,903	513,355	SH		DFND	1,2,3,5	513,355	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	293,889,201	864,558	SH		DFND	2,3,5	864,558	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	346,172	62,599	SH		DFND	2,3	62,599	0	0
SHOPIFY INC - CLASS A	COM	82509L107	537,552,591	5,055,512	SH		DFND	1,2	5,055,512	0	0
SIMON PROPERTY GROUP INC	COM	828806109	254,561,855	1,478,206	SH		DFND	2,3,5	1,478,206	0	0
SITE CENTERS CORP	COM	82981J851	772,512	50,524	SH		DFND	2,3	50,524	0	0
SIRIUS XM HOLDINGS INC	COM	829933100	1,252,746	54,945	SH		DFND	3	54,945	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,043,839	377,645	SH		DFND	2	377,645	0	0
SKECHERS USA INC-CL A	COM	830566105	1,525,272	22,684	SH		DFND	3	22,684	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,257,483	465,240	SH		DFND	2,3,4	465,240	0	0
SMITH (A.O.) CORP	COM	831865209	19,924,209	292,101	SH		DFND	1,2,3	292,101	0	0
JM SMUCKER CO/THE	COM	832696405	35,720,836	324,381	SH		DFND	2,3	324,381	0	0
SNAP-ON INC	COM	833034101	46,972,829	138,367	SH		DFND	2,3,4	138,367	0	0
SNAP INC - A	COM	83304A106	34,950,029	3,245,128	SH		DFND	1,2,3,5	3,245,128	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	104,028,333	673,715	SH		DFND	2,3	673,715	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	119,085,782	7,732,843	SH		DFND	2	7,732,843	0	0
SLR INVESTMENT CORP	COM	83413U100	2,314,791	143,242	SH		DFND	2	143,242	0	0
SOLARWINDS CORP	COM	83417Q204	530,228	37,209	SH		DFND	2	37,209	0	0
SOLVENTUM CORP	COM	83444M101	21,157,367	320,275	SH		DFND	2,3	320,275	0	0
SONOCO PRODUCTS CO	COM	835495102	828,985	16,970	SH		DFND	2,3	16,970	0	0
SONY GROUP CORP - SP ADR	COM	835699307	16,987,777	802,825	SH		DFND	1,4	802,825	0	0
SOUTHERN CO/THE	COM	842587107	213,600,232	2,594,755	SH		DFND	2,3,5	2,594,755	0	0
SOUTHERN COPPER CORP	COM	84265V105	20,610,963	226,171	SH		DFND	2,3	226,171	0	0
SOUTHWEST AIRLINES CO	COM	844741108	11,401,080	339,116	SH		DFND	2,3	339,116	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,480,788	19,523	SH		DFND	1,3	19,523	0	0
BLOCK INC	COM	852234103	570,062,096	6,707,402	SH		DFND	2,3	6,707,402	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,687,702	197,744	SH		DFND	2,3	197,744	0	0
STANDARDAERO INC	COM	85423L103	224,028	9,048	SH		DFND	2	9,048	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,111,412	387,488	SH		DFND	2,3	387,488	0	0
STARBUCKS CORP	COM	855244109	242,550,804	2,658,091	SH		DFND	1,2,3,5	2,658,091	0	0
STATE STREET CORP	COM	857477103	68,824,449	701,217	SH		DFND	1,2,3,4	701,217	0	0
STEEL DYNAMICS INC	COM	858119100	46,477,137	407,444	SH		DFND	2,3	407,444	0	0
STELLUS CAPITAL INVESTMENT C	COM	858568108	872,480	63,407	SH		DFND	2	63,407	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	470,217	8,124	SH		DFND	2	8,124	0	0
STRYKER CORP	COM	863667101	277,151,728	769,759	SH		DFND	2,3	769,759	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	834,981	121,895	SH		DFND	2,3	121,895	0	0
SUN COMMUNITIES INC	COM	866674104	95,885,120	779,744	SH		DFND	2,3	779,744	0	0
SUNCOR ENERGY INC	COM	867224107	1,257,328	35,239	SH		DFND	2	35,239	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,927,304	331,698	SH		DFND	2,3	331,698	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	40,142,709	1,317,018	SH		DFND	2,3	1,317,018	0	0
SYNOPSYS INC	COM	871607107	348,737,955	718,514	SH		DFND	1,2,3,4,5	718,514	0	0
SYNCHRONY FINANCIAL	COM	87165B103	58,939,465	906,761	SH		DFND	1,2,3	906,761	0	0
SYSCO CORP	COM	871829107	88,728,466	1,160,456	SH		DFND	1,2,3	1,160,456	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,539,077	197,383	SH		DFND	2	197,383	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,168,393	8,649	SH		DFND	2	8,649	0	0
TJX COMPANIES INC	COM	872540109	320,931,765	2,656,500	SH		DFND	1,2,3	2,656,500	0	0
T-MOBILE US INC	COM	872590104	304,784,646	1,380,803	SH		DFND	2,3,5	1,380,803	0	0
TPG INC	COM	872657101	293,903	4,677	SH		DFND	2	4,677	0	0
TRI POINTE HOMES INC	COM	87265H109	307,195	8,472	SH		DFND	1	8,472	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	103,306,822	523,099	SH		DFND	1,2,4,5	523,099	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	77,581,989	421,458	SH		DFND	1,2,3,5	421,458	0	0
TAL EDUCATION GROUP- ADR	COM	874080104	9,714,140	969,475	SH		DFND	2,3	969,475	0	0
TANGER INC	COM	875465106	7,054,808	206,704	SH		DFND	2,3	206,704	0	0
TAPESTRY INC	COM	876030107	550,275	8,423	SH		DFND	2,3	8,423	0	0
TARGET CORP	COM	87612E106	172,041,153	1,272,682	SH		DFND	1,2,3,4	1,272,682	0	0
TARGA RESOURCES CORP	COM	87612G101	91,505,526	512,636	SH		DFND	1,2,3,5	512,636	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	508,043	8,300	SH		DFND	1	8,300	0	0
TC ENERGY CORP	COM	87807B107	1,879,905	40,402	SH		DFND	2	40,402	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	2,151,373	53,081	SH		DFND	2	53,081	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62,247,723	134,117	SH		DFND	2,3	134,117	0	0
TELEFLEX INC	COM	879369106	19,262,953	108,231	SH		DFND	1,2,3	108,231	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	1,700,351	225,212	SH		DFND	2	225,212	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	238,770	7,000	SH		DFND	3	7,000	0	0
TEMPUS AI INC	COM	88023B103	109,351,780	3,239,093	SH		DFND	2	3,239,093	0	0
10X GENOMICS INC-CLASS A	COM	88025U109	82,045,630	5,713,484	SH		DFND	2	5,713,484	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	20,059,071	1,767,319	SH		DFND	2,3,5	1,767,319	0	0
TERADYNE INC	COM	880770102	355,836,950	2,825,897	SH		DFND	2,3	2,825,897	0	0
TERRENO REALTY CORP	COM	88146M101	6,384,695	107,959	SH		DFND	2,3	107,959	0	0
TESLA INC	COM	88160R101	3,181,242,331	7,877,482	SH		DFND	1,2,3,5	7,877,482	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	52,219,416	2,369,302	SH		DFND	2,3	2,369,302	0	0
TEXAS INSTRUMENTS INC	COM	882508104	423,958,235	2,260,990	SH		DFND	1,2,3,4,5	2,260,990	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	48,864,631	44,183	SH		DFND	2,3	44,183	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,403,508	13,321	SH		DFND	1,3	13,321	0	0
TEXTRON INC	COM	883203101	36,364,876	475,420	SH		DFND	2,3	475,420	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	216,664,322	1,843,481	SH		DFND	2,3	1,843,481	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	582,146,214	1,119,017	SH		DFND	1,2,3,5	1,119,017	0	0
3D SYSTEMS CORP	COM	88554D205	2,620,992	799,083	SH		DFND	2	799,083	0	0
QIFU TECHNOLOGY INC	COM	88557W101	10,584,897	275,792	SH		DFND	2,3	275,792	0	0
3M CO	COM	88579Y101	216,907,862	1,680,284	SH		DFND	1,2,3,4	1,680,284	0	0
TIM SA-ADR	COM	88706T108	1,554,648	132,198	SH		DFND	2	132,198	0	0
TOAST INC-CLASS A	COM	888787108	203,966,327	5,595,784	SH		DFND	1,2,3	5,595,784	0	0
TORO CO	COM	891092108	15,907,780	198,599	SH		DFND	1,2,3	198,599	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	65,362,757	1,231,865	SH		DFND	1,2,3	1,231,865	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	32,107,606	245,246	SH		DFND	1,2,3	245,246	0	0
TRANSDIGM GROUP INC	COM	893641100	158,055,162	124,720	SH		DFND	1,2,3	124,720	0	0
TRANSUNION	COM	89400J107	113,508,654	1,224,341	SH		DFND	1,2,3,4,5	1,224,341	0	0
TRAVELERS COS INC/THE	COM	89417E109	213,097,798	884,627	SH		DFND	1,2,3	884,627	0	0
TRIMBLE INC	COM	896239100	328,102,008	4,643,391	SH		DFND	1,2,3	4,643,391	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	130,784,280	3,014,852	SH		DFND	1,2,3	3,014,852	0	0
TWILIO INC - A	COM	90138F102	37,521,161	347,161	SH		DFND	1,2,3,5	347,161	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	121,424,437	2,612,964	SH		DFND	2	2,612,964	0	0
TYLER TECHNOLOGIES INC	COM	902252105	61,761,604	107,106	SH		DFND	1,2,3	107,106	0	0
TYSON FOODS INC-CL A	COM	902494103	41,347,495	719,838	SH		DFND	1,2,3	719,838	0	0
UDR INC	COM	902653104	93,352,641	2,150,487	SH		DFND	2,3	2,150,487	0	0
US BANCORP	COM	902973304	167,102,284	3,493,671	SH		DFND	2,3,4	3,493,671	0	0
UMH PROPERTIES INC	COM	903002103	1,504,245	79,674	SH		DFND	2,3	79,674	0	0
UBER TECHNOLOGIES INC	COM	90353T100	358,866,300	5,949,375	SH		DFND	1,2,3,4,5	5,949,375	0	0
UIPATH INC - CLASS A	COM	90364P105	160,022,599	12,590,291	SH		DFND	2	12,590,291	0	0
ULTA BEAUTY INC	COM	90384S303	51,221,706	117,770	SH		DFND	2,3	117,770	0	0
UNION PACIFIC CORP	COM	907818108	316,378,591	1,387,382	SH		DFND	2,3,4	1,387,382	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,656,786	37,660	SH		DFND	2,3	37,660	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	224,140,102	1,777,479	SH		DFND	2,3	1,777,479	0	0
UNITED RENTALS INC	COM	911363109	126,982,354	180,260	SH		DFND	2,3	180,260	0	0
US FOODS HOLDING CORP	COM	912008109	559,918	8,300	SH		DFND	1	8,300	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	33,051,581	93,673	SH		DFND	1,2,3	93,673	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,325,125,057	2,619,549	SH		DFND	1,2,3,5	2,619,549	0	0
UNITI GROUP INC	COM	91325V108	1,449,190	263,489	SH		DFND	2,3	263,489	0	0
UNITY SOFTWARE INC	COM	91332U101	124,540,941	5,542,543	SH		DFND	2	5,542,543	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	522,503	14,042	SH		DFND	2,3	14,042	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	28,396,265	158,267	SH		DFND	1,2,3	158,267	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2,918,883	135,762	SH		DFND	2,3	135,762	0	0
VALE SA-SP ADR	COM	91912E105	1,713,524	193,182	SH		DFND	2	193,182	0	0
VALERO ENERGY CORP	COM	91913Y100	88,413,011	721,209	SH		DFND	1,2,3,5	721,209	0	0
VALMONT INDUSTRIES	COM	920253101	1,932,328	6,301	SH		DFND	2	6,301	0	0
VANECK GOLD MINERS ETF	COM	92189F106	484,540	14,289	SH		DFND	5	14,289	0	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	3,106,760	180,102	SH		DFND	3	180,102	0	0
VANECK OIL SERVICES ETF	COM	92189H607	321,408	1,185	SH		DFND	5	1,185	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	678,908	7,600	SH		DFND	2	7,600	0	0
VAXCYTE INC	COM	92243G108	439,015	5,363	SH		DFND	2	5,363	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	76,361,118	363,192	SH		DFND	1,2,3	363,192	0	0
VENTAS INC	COM	92276F100	83,856,121	1,423,945	SH		DFND	2,3	1,423,945	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	13,874,923	155,758	SH		DFND	2,3,5	155,758	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	2,521,347	8,700	SH		DFND	2	8,700	0	0
VERACYTE INC	COM	92337F107	98,737,729	2,493,377	SH		DFND	2	2,493,377	0	0
VERALTO CORP	COM	92338C103	63,021,725	618,770	SH		DFND	1,2,3	618,770	0	0
VERISIGN INC	COM	92343E102	48,078,257	232,307	SH		DFND	1,2,3,5	232,307	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	410,679,984	10,269,567	SH		DFND	1,2,3,4,5	10,269,567	0	0
VERISK ANALYTICS INC	COM	92345Y106	91,621,790	332,650	SH		DFND	1,2,3	332,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	265,593,939	659,533	SH		DFND	1,2,3,5	659,533	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	95,529,650	840,856	SH		DFND	1,2,3	840,856	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	259,764	24,834	SH		DFND	2,3	24,834	0	0
VIATRIS INC	COM	92556V106	33,417,057	2,684,101	SH		DFND	2,3	2,684,101	0	0
VICI PROPERTIES INC	COM	925652109	150,645,084	5,157,312	SH		DFND	2,3	5,157,312	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	11,134,881	826,643	SH		DFND	2,3	826,643	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,356,058,111	4,290,780	SH		DFND	1,2,3,5	4,290,780	0	0
VISTRA CORP	COM	92840M102	112,237,210	814,080	SH		DFND	1,2,3,5	814,080	0	0
VORNADO REALTY TRUST	COM	929042109	7,569,092	180,045	SH		DFND	2,3	180,045	0	0
VULCAN MATERIALS CO	COM	929160109	75,628,192	294,010	SH		DFND	2,3,5	294,010	0	0
WP CAREY INC	COM	92936U109	36,503,071	670,027	SH		DFND	2,3	670,027	0	0
WEC ENERGY GROUP INC	COM	92939U106	77,220,476	821,145	SH		DFND	2,3,4,5	821,145	0	0
WABTEC CORP	COM	929740108	78,519,267	414,153	SH		DFND	1,2,3	414,153	0	0
WALMART INC	COM	931142103	1,025,803,904	11,353,668	SH		DFND	1,2,3,5	11,353,668	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,054,916	1,613,603	SH		DFND	1,2,3	1,613,603	0	0
WARNER BROS DISCOVERY INC	COM	934423104	53,994,002	5,108,231	SH		DFND	1,2,3	5,108,231	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,531,646	81,666	SH		DFND	2,3	81,666	0	0
ELME COMMUNITIES	COM	939653101	1,425,790	93,372	SH		DFND	2,3	93,372	0	0
WASTE CONNECTIONS INC	COM	94106B101	48,744,849	284,094	SH		DFND	1,2,3	284,094	0	0
WASTE MANAGEMENT INC	COM	94106L109	192,165,424	952,304	SH		DFND	1,2,3	952,304	0	0
WATERS CORP	COM	941848103	50,254,064	135,463	SH		DFND	1,2,3	135,463	0	0
WATSCO INC	COM	942622200	32,526,388	68,637	SH		DFND	2,3	68,637	0	0
WELLS FARGO & CO	COM	949746101	527,423,591	7,508,878	SH		DFND	1,2,3,5	7,508,878	0	0
WELLTOWER INC	COM	95040Q104	391,533,116	3,106,666	SH		DFND	1,2,3	3,106,666	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	58,754,110	179,369	SH		DFND	1,2,3	179,369	0	0
WESTERN DIGITAL CORP	COM	958102105	50,190,571	841,700	SH		DFND	2,3	841,700	0	0
WESTLAKE CORP	COM	960413102	9,110,433	79,463	SH		DFND	2,3	79,463	0	0
WEYERHAEUSER CO	COM	962166104	45,982,941	1,633,497	SH		DFND	1,2,3,5	1,633,497	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	331,872	5,901	SH		DFND	1,2	5,901	0	0
WHITESTONE REIT	COM	966084204	675,668	47,683	SH		DFND	2,3	47,683	0	0
WILLIAMS COS INC	COM	969457100	153,960,955	2,844,807	SH		DFND	2,3,5	2,844,807	0	0
WILLIAMS-SONOMA INC	COM	969904101	46,718,877	252,289	SH		DFND	1,2,3	252,289	0	0
WINGSTOP INC	COM	974155103	900,914	3,170	SH		DFND	1	3,170	0	0
WOODWARD INC	COM	980745103	525,887	3,160	SH		DFND	3	3,160	0	0
WORKDAY INC-CLASS A	COM	98138H101	140,443,923	544,293	SH		DFND	1,2,3	544,293	0	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	675,870,000	13,000,000	SH		DFND	2	13,000,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	956,195	9,487	SH		DFND	2	9,487	0	0
WYNN RESORTS LTD	COM	983134107	15,650,619	181,646	SH		DFND	2,3	181,646	0	0
XCEL ENERGY INC	COM	98389B100	98,049,641	1,452,157	SH		DFND	2,3,5	1,452,157	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,539,708	170,909	SH		DFND	2,3	170,909	0	0
XYLEM INC	COM	98419M100	64,915,162	559,517	SH		DFND	1,2,3	559,517	0	0
YUM! BRANDS INC	COM	988498101	93,471,150	696,714	SH		DFND	1,2,3	696,714	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	42,054,722	873,048	SH		DFND	2,3	873,048	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	169,016,052	437,616	SH		DFND	1,2,3	437,616	0	0
ZILLOW GROUP INC - A	COM	98954M101	865,716	12,219	SH		DFND	3	12,219	0	0
ZILLOW GROUP INC - C	COM	98954M200	43,460,389	586,906	SH		DFND	2,3	586,906	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,275,758	504,362	SH		DFND	1,2,3	504,362	0	0
ZOETIS INC	COM	98978V103	180,952,502	1,110,615	SH		DFND	1,2,3	1,110,615	0	0
ZSCALER INC	COM	98980G102	40,528,746	224,648	SH		DFND	1,2,3	224,648	0	0
ZOOM COMMUNICATIONS INC	COM	98980L101	48,189,644	590,487	SH		DFND	2,3	590,487	0	0
ALLEGION PLC	COM	G0176J109	26,724,060	204,500	SH		DFND	1,2,3	204,500	0	0
AMCOR PLC	COM	G0250X107	34,083,933	3,622,097	SH		DFND	1,2,3	3,622,097	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	715,065	30,982	SH		DFND	2	30,982	0	0
AON PLC-CLASS A	COM	G0403H108	163,192,966	454,374	SH		DFND	2,3	454,374	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	94,625,319	1,024,638	SH		DFND	1,2,3	1,024,638	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	138,566	27,011	SH		DFND	3	27,011	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	248,136	2,800	SH		DFND	1	2,800	0	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	218,388	35,919	SH		DFND	2	35,919	0	0
ACCENTURE PLC-CL A	COM	G1151C101	531,486,091	1,510,805	SH		DFND	1,2,3,5	1,510,805	0	0
CREDICORP LTD	COM	G2519Y108	31,539,106	172,044	SH		DFND	2,3	172,044	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	413,610	6,154	SH		DFND	2	6,154	0	0
CRH PLC	COM	G25508105	144,605,244	1,562,962	SH		DFND	1,2,3	1,562,962	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	42,293,890	550,630	SH		DFND	1,2,3,4	550,630	0	0
EATON CORP PLC	COM	G29183103	476,582,245	1,436,051	SH		DFND	1,2,3	1,436,051	0	0
EVEREST GROUP LTD	COM	G3223R108	42,104,441	116,163	SH		DFND	1,2,3	116,163	0	0
APTIV PLC	COM	G3265R107	46,414,166	767,430	SH		DFND	1,2,3	767,430	0	0
FABRINET	COM	G3323L100	881,279	4,008	SH		DFND	2	4,008	0	0
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	89,117,437	344,815	SH		DFND	2,3	344,815	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	760,103	36,952	SH		DFND	2	36,952	0	0
GENIUS SPORTS LTD	COM	G3934V109	49,593,408	5,733,342	SH		DFND	2	5,733,342	0	0
GLOBALFOUNDRIES INC	COM	G39387108	4,682,468	109,123	SH		DFND	2,3	109,123	0	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	22,219,999	4,707,627	SH		DFND	2,3,5	4,707,627	0	0
ICON PLC	COM	G4705A100	5,373,399	25,623	SH		DFND	2,3	25,623	0	0
INVESCO LTD	COM	G491BT108	274,611	15,710	SH		DFND	2,3	15,710	0	0
INTER & CO INC - CL A	COM	G4R20B107	1,516,609	359,386	SH		DFND	2,3	359,386	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	126,089,096	1,597,480	SH		DFND	1,2,3	1,597,480	0	0
LINDE PLC	COM	G54950103	617,334,776	1,474,514	SH		DFND	1,2,3,4,5	1,474,514	0	0
MEDTRONIC PLC	COM	G5960L103	242,703,078	3,038,346	SH		DFND	1,2,3	3,038,346	0	0
JOBY AVIATION INC	COM	G65163100	21,186,447	2,605,959	SH		DFND	2	2,605,959	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,174,163	45,634	SH		DFND	1,2,3	45,634	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	132,877,453	12,826,009	SH		DFND	2,3	12,826,009	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,674,675	14,769	SH		DFND	3	14,769	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	24,303,964	952,723	SH		DFND	2,3	952,723	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	41,395,398	479,613	SH		DFND	1,2,3	479,613	0	0
PENTAIR PLC	COM	G7S00T104	42,412,715	421,430	SH		DFND	1,2,3	421,430	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	57,048,566	1,059,201	SH		DFND	2,3	1,059,201	0	0
STERIS PLC	COM	G8473T100	45,687,766	222,260	SH		DFND	1,2,3	222,260	0	0
STONECO LTD-A	COM	G85158106	4,587,301	575,571	SH		DFND	2,3	575,571	0	0
TE CONNECTIVITY PLC	COM	G87052109	107,738,189	753,572	SH		DFND	1,2,3	753,572	0	0
TECHNIPFMC PLC	COM	G87110105	11,974,041	413,754	SH		DFND	1,2,3	413,754	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	211,849,188	573,573	SH		DFND	1,2,3	573,573	0	0
VIKING HOLDINGS LTD	COM	G93A5A101	1,898,457	43,088	SH		DFND	1,2	43,088	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	77,887,752	248,652	SH		DFND	1,2,3	248,652	0	0
XP INC - CLASS A	COM	G98239109	7,202,572	607,812	SH		DFND	2,3	607,812	0	0
BUNGE GLOBAL SA	COM	H11356104	28,058,452	360,834	SH		DFND	1,2,3	360,834	0	0
CHUBB LTD	COM	H1467J104	273,366,247	989,382	SH		DFND	1,2,3	989,382	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	108,069,807	2,745,676	SH		DFND	2	2,745,676	0	0
GARMIN LTD	COM	H2906T109	95,145,882	461,291	SH		DFND	1,2,3	461,291	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	289,660,655	647,460	SH		DFND	1,2,3,5	647,460	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	36,231,189	194,061	SH		DFND	2,3	194,061	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	26,008,687	78,069	SH		DFND	1,2,3	78,069	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	8,680,959	33,638	SH		DFND	2	33,638	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	70,333,067	1,289,805	SH		DFND	2,3	1,289,805	0	0
MONDAY.COM LTD	COM	M7S64H106	16,391,568	69,621	SH		DFND	1,2,3	69,621	0	0
WIX.COM LTD	COM	M98068105	22,603,486	105,353	SH		DFND	1,2,3	105,353	0	0
AERCAP HOLDINGS NV	COM	N00985106	38,353,689	400,770	SH		DFND	1,2,3	400,770	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	8,788,947	12,681	SH		DFND	2	12,681	0	0
ELASTIC NV	COM	N14506104	230,856	2,330	SH		DFND	3	2,330	0	0
CNH INDUSTRIAL NV	COM	N20944109	23,433,216	2,068,245	SH		DFND	1,2,3	2,068,245	0	0
FERRARI NV	COM	N3167Y103	60,103,389	141,473	SH		DFND	3	141,473	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	49,796,178	670,475	SH		DFND	2,3,4	670,475	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	190,531,314	916,677	SH		DFND	1,2,3	916,677	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	131,467,924	569,890	SH		DFND	2,3	569,890	0	0
FLEX LTD	COM	Y2573F102	4,148,155	108,053	SH		DFND	3	108,053	0	0