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 |
3M CO | COM | 88579Y101 | 27,270,491 | 199,404 | SH | DFND | 4 | 199,404 | 0 | 0 | |
3M CO | COM | 88579Y101 | 96,732,536 | 707,316 | SH | DFND | 2 | 707,316 | 0 | 0 | |
89BIO INC | COM | 282559103 | 3,480,864 | 470,387 | SH | DFND | 1 | 470,387 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 62,698,882 | 557,596 | SH | DFND | 1 | 557,596 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 49,708,336 | 442,068 | SH | DFND | 2 | 442,068 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,805,314 | 238,386 | SH | DFND | 4 | 238,386 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 192,357,380 | 981,841 | SH | DFND | 4 | 981,841 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 107,595,538 | 549,195 | SH | DFND | 1 | 549,195 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89,264,360 | 455,628 | SH | DFND | 2 | 455,628 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,066,608 | 326,995 | SH | DFND | 1 | 326,995 | 0 | 0 | |
ABIVAX SA | SPONSORED ADS | 00370M103 | 3,645,285 | 316,431 | SH | DFND | 1 | 316,431 | 0 | 0 | |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 8,800,935 | 365,025 | SH | DFND | 2 | 365,025 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,180,509 | 97,469 | SH | DFND | 1 | 97,469 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 505,642 | 21,535 | SH | DFND | 4 | 21,535 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,066,150 | 60,074 | SH | DFND | 1 | 60,074 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159,381,619 | 454,506 | SH | DFND | 2 | 454,506 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 154,747,515 | 441,291 | SH | DFND | 4 | 441,291 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,270,769 | 1,029,447 | SH | DFND | 1 | 1,029,447 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,609,814 | 234,169 | SH | DFND | 4 | 234,169 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 100,251,273 | 194,555 | SH | DFND | 4 | 194,555 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 225,196,549 | 437,033 | SH | DFND | 2 | 437,033 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,621,369 | 36,138 | SH | DFND | 1 | 36,138 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 45,638,541 | 288,459 | SH | DFND | 2 | 288,459 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,580,470 | 66,874 | SH | DFND | 4 | 66,874 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,464,209 | 224,152 | SH | DFND | 1 | 224,152 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 171,602,958 | 1,047,925 | SH | DFND | 2 | 1,047,925 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,947,335 | 335,546 | SH | DFND | 4 | 335,546 | 0 | 0 | |
AECOM | COM | 00766T100 | 365,369 | 3,538 | SH | DFND | 4 | 3,538 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,696,556 | 60,141 | SH | DFND | 2 | 60,141 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,165,245 | 12,302 | SH | DFND | 4 | 12,302 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,290,522 | 113,928 | SH | DFND | 4 | 113,928 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,484,322 | 272,784 | SH | DFND | 2 | 272,784 | 0 | 0 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 70,096 | 20,862 | SH | DFND | 1 | 20,862 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,389,413 | 147,043 | SH | DFND | 2 | 147,043 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,632,189 | 104,362 | SH | DFND | 4 | 104,362 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,537,795 | 105,527 | SH | DFND | 4 | 105,527 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,443,691 | 546,344 | SH | DFND | 2 | 546,344 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,549,764 | 20,573 | SH | DFND | 4 | 20,573 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,835,449 | 22,907 | SH | DFND | 4 | 22,907 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,056,511 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,355,314 | 38,054 | SH | DFND | 2 | 38,054 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,890,213 | 62,135 | SH | DFND | 4 | 62,135 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,355,273 | 113,047 | SH | DFND | 2 | 113,047 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,147,913 | 51,195 | SH | DFND | 2 | 51,195 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,291,548 | 22,789 | SH | DFND | 4 | 22,789 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,539,141 | 123,358 | SH | DFND | 1 | 123,358 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,463,119 | 15,437 | SH | DFND | 4 | 15,437 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,567,780 | 27,092 | SH | DFND | 2 | 27,092 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 875,900 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,419,031 | 54,055 | SH | DFND | 2 | 54,055 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,750,444 | 82,109 | SH | DFND | 4 | 82,109 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,375,660 | 13,317 | SH | DFND | 4 | 13,317 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,896,318 | 15,371 | SH | DFND | 2 | 15,371 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,987,251 | 392,542 | SH | DFND | 1 | 392,542 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,943,219 | 33,889 | SH | DFND | 4 | 33,889 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 23,911,358 | 163,928 | SH | DFND | 2 | 163,928 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,104,605 | 34,718 | SH | DFND | 4 | 34,718 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,814,647 | 46,431 | SH | DFND | 2 | 46,431 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,011,686 | 37,092 | SH | DFND | 4 | 37,092 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,343,792 | 70,589 | SH | DFND | 2 | 70,589 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 944,488 | 26,688 | SH | DFND | 4 | 26,688 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,558,081 | 241,822 | SH | DFND | 2 | 241,822 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47,402,894 | 172,440 | SH | DFND | 1 | 172,440 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,895,330 | 17,808 | SH | DFND | 2 | 17,808 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,699,744 | 9,821 | SH | DFND | 4 | 9,821 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,086,122 | 328,821 | SH | DFND | 1 | 328,821 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 693,828,982 | 4,218,190 | SH | DFND | 2 | 4,218,190 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 289,280,756 | 1,758,706 | SH | DFND | 4 | 1,758,706 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 232,248,980 | 1,401,581 | SH | DFND | 4 | 1,401,581 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 682,101,102 | 4,116,358 | SH | DFND | 2 | 4,116,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,887,872 | 482,109 | SH | DFND | 1 | 482,109 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 128,308 | 23,077 | SH | DFND | 23,077 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,431,445 | 1,516,447 | SH | DFND | 1 | 1,516,447 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 54,148,057 | 566,936 | SH | DFND | 2 | 566,936 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,200,423 | 161,156 | SH | DFND | 4 | 161,156 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,078,950 | 60,508 | SH | DFND | 2 | 60,508 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 2,600,604 | 817,800 | SH | DFND | 4 | 817,800 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1,992,588 | 626,600 | SH | DFND | 1 | 626,600 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 120,504 | 66,211 | SH | DFND | 1 | 66,211 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 98,188,536 | 528,677 | SH | DFND | 1 | 528,677 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,073,886,094 | 5,782,130 | SH | DFND | 2 | 5,782,130 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 430,254,621 | 2,316,622 | SH | DFND | 4 | 2,316,622 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,369,031 | 209,556 | SH | DFND | 4 | 209,556 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 583,078 | 51,577 | SH | DFND | 2 | 51,577 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15,801,936 | 181,830 | SH | DFND | 4 | 181,830 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23,678,397 | 272,463 | SH | DFND | 1 | 272,463 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,291,240 | 49,251 | SH | DFND | 4 | 49,251 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,546,696 | 63,660 | SH | DFND | 2 | 63,660 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 255,657 | 9,568 | SH | DFND | 4 | 9,568 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,904,397 | 67,183 | SH | DFND | 1 | 67,183 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,497,647 | 102,147 | SH | DFND | 2 | 102,147 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,565,147 | 190,378 | SH | DFND | 4 | 190,378 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71,744,349 | 265,474 | SH | DFND | 1 | 265,474 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 214,780,107 | 794,746 | SH | DFND | 2 | 794,746 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56,913,029 | 210,594 | SH | DFND | 4 | 210,594 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 12,652,132 | 484,756 | SH | DFND | 1 | 484,756 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 14,368,624 | 550,522 | SH | DFND | 2 | 550,522 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 428,536 | 16,419 | SH | DFND | 4 | 16,419 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,372,857 | 114,338 | SH | DFND | 4 | 114,338 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,997,587 | 261,409 | SH | DFND | 2 | 261,409 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,792,870 | 229,909 | SH | DFND | 1 | 229,909 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 46,391 | 1,213 | SH | DFND | 3 | 1,213 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,935,809 | 177,215 | SH | DFND | 2 | 177,215 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,730,482 | 51,106 | SH | DFND | 1 | 51,106 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,200,998 | 84,951 | SH | DFND | 4 | 84,951 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,092,798 | 277,458 | SH | DFND | 4 | 277,458 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,591,521 | 305,591 | SH | DFND | 2 | 305,591 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,285,500 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,692,326 | 60,167 | SH | DFND | 2 | 60,167 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,443,592 | 72,289 | SH | DFND | 1 | 72,289 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,059,183 | 125,003 | SH | DFND | 4 | 125,003 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,595,672 | 56,444 | SH | DFND | 4 | 56,444 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,157,097 | 13,179 | SH | DFND | 4 | 13,179 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,452,500 | 78,025 | SH | DFND | 2 | 78,025 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 10,110,821 | 59,301 | SH | DFND | 2 | 59,301 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,420,689 | 37,658 | SH | DFND | 4 | 37,658 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 144,529,057 | 449,595 | SH | DFND | 1 | 449,595 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 144,411,722 | 449,230 | SH | DFND | 2 | 449,230 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 40,768,834 | 126,822 | SH | DFND | 4 | 126,822 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 297,523 | 27,858 | SH | DFND | 27,858 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,020,375 | 1,780,934 | SH | DFND | 1 | 1,780,934 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,410,213 | 301,167 | SH | DFND | 2 | 301,167 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,211,909 | 158,447 | SH | DFND | 4 | 158,447 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,390,064 | 1,972,242 | SH | DFND | 1 | 1,972,242 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69,735,429 | 305,569 | SH | DFND | 4 | 305,569 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,431,596 | 164,019 | SH | DFND | 2 | 164,019 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 45,461,113 | 199,203 | SH | DFND | 1 | 199,203 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,032,461 | 51,443 | SH | DFND | 4 | 51,443 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,357,262 | 117,452 | SH | DFND | 2 | 117,452 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,559,987 | 23,587 | SH | DFND | 4 | 23,587 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,753,940 | 42,912 | SH | DFND | 2 | 42,912 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 18,545,213 | 53,741 | SH | DFND | 2 | 53,741 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,346,282 | 27,084 | SH | DFND | 4 | 27,084 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,060,962 | 42,798 | SH | DFND | 2 | 42,798 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 748,559 | 30,196 | SH | DFND | 4 | 30,196 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 259,963 | 28,757 | SH | DFND | 4 | 28,757 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,827,120 | 236,724 | SH | DFND | 1 | 236,724 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 164,913 | 1,322 | SH | DFND | 3 | 1,322 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,546,485 | 76,528 | SH | DFND | 4 | 76,528 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,265,794 | 122,376 | SH | DFND | 2 | 122,376 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 717,047 | 48,286 | SH | DFND | 4 | 48,286 | 0 | 0 | |
APPLE INC | COM | 037833100 | 91,165,917 | 392,542 | SH | DFND | 1 | 392,542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 846,155,395 | 3,643,374 | SH | DFND | 4 | 3,643,374 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,039,222,810 | 8,780,481 | SH | DFND | 2 | 8,780,481 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 46,057,786 | 229,440 | SH | DFND | 4 | 229,440 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 150,729,443 | 750,869 | SH | DFND | 2 | 750,869 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 4,091,698 | 31,342 | SH | DFND | 2 | 31,342 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,395,462 | 18,349 | SH | DFND | 4 | 18,349 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 4,241,974 | 50,796 | SH | DFND | 1 | 50,796 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,942,845 | 97,962 | SH | DFND | 2 | 97,962 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,512,798 | 85,160 | SH | DFND | 4 | 85,160 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,905,723 | 99,081 | SH | DFND | 4 | 99,081 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,523,652 | 243,665 | SH | DFND | 2 | 243,665 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,483,288 | 482,074 | SH | DFND | 1 | 482,074 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 5,868,344 | 851,719 | SH | DFND | 1 | 851,719 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 815,525 | 39,011 | SH | DFND | 4 | 39,011 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,111,009 | 13,546 | SH | DFND | 4 | 13,546 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,196,641 | 33,346 | SH | DFND | 2 | 33,346 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 36,461,385 | 67,262 | SH | DFND | 1 | 67,262 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,630,450 | 46,179 | SH | DFND | 4 | 46,179 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,566,996 | 66,967 | SH | DFND | 2 | 66,967 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 150,060 | 13,856 | SH | DFND | 4 | 13,856 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,770,198 | 401,146 | SH | DFND | 1 | 401,146 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,935,549 | 78,585 | SH | DFND | 1 | 78,585 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 23,622,783 | 158,213 | SH | DFND | 1 | 158,213 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,951,695 | 9,874 | SH | DFND | 4 | 9,874 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,776,887 | 19,108 | SH | DFND | 2 | 19,108 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 86,575,929 | 1,111,230 | SH | DFND | 1 | 1,111,230 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,562,110 | 251,086 | SH | DFND | 4 | 251,086 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 51,100,963 | 2,336,044 | SH | DFND | 2 | 2,336,044 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,578,772 | 1,123,601 | SH | DFND | 4 | 1,123,601 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,881,766 | 18,146 | SH | DFND | 4 | 18,146 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,851,037 | 36,843 | SH | DFND | 2 | 36,843 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,933,774 | 28,486 | SH | DFND | 2 | 28,486 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,428,682 | 53,794 | SH | DFND | 4 | 53,794 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 26,818,112 | 714,578 | SH | DFND | 1 | 714,578 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 418,610 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 278,357 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 158,091,686 | 577,156 | SH | DFND | 2 | 577,156 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,305,497 | 147,146 | SH | DFND | 4 | 147,146 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,502,767 | 56,597 | SH | DFND | 1 | 56,597 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,730,057 | 264,107 | SH | DFND | 2 | 264,107 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 50,253,021 | 1,520,285 | SH | DFND | 3 | 1,520,285 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,721,576 | 142,840 | SH | DFND | 4 | 142,840 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224,178,100 | 815,920 | SH | DFND | 2 | 815,920 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,185,433 | 175,376 | SH | DFND | 4 | 175,376 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,572,611 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,710,516 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,321,408 | 63,774 | SH | DFND | 4 | 63,774 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,523,215 | 175,999 | SH | DFND | 2 | 175,999 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,750,492 | 87,950 | SH | DFND | 1 | 87,950 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 54,794 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,525,425 | 58,965 | SH | DFND | 4 | 58,965 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,425,594 | 480,309 | SH | DFND | 1 | 480,309 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,010,755 | 155,035 | SH | DFND | 2 | 155,035 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,460,981 | 20,190 | SH | DFND | 2 | 20,190 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,061,704 | 13,857 | SH | DFND | 4 | 13,857 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,140,717 | 24,836 | SH | DFND | 1 | 24,836 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,500,002 | 33,327 | SH | DFND | 1 | 33,327 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16,004,744 | 40,263 | SH | DFND | 4 | 40,263 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 115,776,511 | 291,258 | SH | DFND | 2 | 291,258 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,892,064 | 19,854 | SH | DFND | 1 | 19,854 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 992,884 | 11,048 | SH | DFND | 1 | 11,048 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 25,275,416 | 540,073 | SH | DFND | 1 | 540,073 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 394,992 | 8,440 | SH | DFND | 8,440 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,148,612 | 1,078,920 | SH | DFND | 1 | 1,078,920 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,764,832 | 599,830 | SH | DFND | 4 | 599,830 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 80,653,790 | 2,222,786 | SH | DFND | 2 | 2,222,786 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,216,917 | 121,624 | SH | DFND | 4 | 121,624 | 0 | 0 | |
BALL CORP | COM | 058498106 | 26,456,226 | 391,596 | SH | DFND | 2 | 391,596 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,012,990 | 8,651,500 | SH | DFND | 4 | 8,651,500 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,035,517 | 861,295 | SH | DFND | 4 | 861,295 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 174,822,822 | 4,405,262 | SH | DFND | 2 | 4,405,262 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 9,881,803 | 249,006 | SH | DFND | 1 | 249,006 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 65,556,286 | 1,651,916 | SH | DFND | 4 | 1,651,916 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,816,019 | 249,839 | SH | DFND | 4 | 249,839 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 85,601,237 | 1,200,410 | SH | DFND | 2 | 1,200,410 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 25,956,486 | 435,804 | SH | DFND | 1 | 435,804 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 432,882 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 252,838 | 7,981 | SH | DFND | 2 | 7,981 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 31,458 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,888,238 | 128,604 | SH | DFND | 2 | 128,604 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,128,380 | 108,613 | SH | DFND | 4 | 108,613 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,545,772 | 73,444 | SH | DFND | 2 | 73,444 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,744,696 | 149,622 | SH | DFND | 1 | 149,622 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,207,277 | 46,912 | SH | DFND | 4 | 46,912 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,268,095 | 27,919 | SH | DFND | 1 | 27,919 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,705,142 | 48,220 | SH | DFND | 4 | 48,220 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,586,641 | 63,933 | SH | DFND | 2 | 63,933 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,735,400 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,220,620 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,022,514 | 177,265 | SH | DFND | 2 | 177,265 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,042,348 | 168,557 | SH | DFND | 4 | 168,557 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,087,000 | 165,861 | SH | DFND | 4 | 165,861 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 73,110,822 | 709,676 | SH | DFND | 2 | 709,676 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 28,924,418 | 149,322 | SH | DFND | 2 | 149,322 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 73,220,103 | 377,998 | SH | DFND | 1 | 377,998 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,978,709 | 41,190 | SH | DFND | 4 | 41,190 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,522,090 | 491,138 | SH | DFND | 1 | 491,138 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 792,590 | 11,276 | SH | DFND | 4 | 11,276 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,776,017 | 25,267 | SH | DFND | 2 | 25,267 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 26,841,070 | 225,992 | SH | DFND | 1 | 225,992 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,380,508 | 17,456 | SH | DFND | 4 | 17,456 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,418,894 | 30,586 | SH | DFND | 2 | 30,586 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,139,192 | 195,674 | SH | DFND | 2 | 195,674 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 896,640 | 10,871 | SH | DFND | 4 | 10,871 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,283,650 | 39,603 | SH | DFND | 2 | 39,603 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,921,510 | 22,223 | SH | DFND | 4 | 22,223 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,969,925 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 29,603,787 | 193,394 | SH | DFND | 4 | 193,394 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 29,267,481 | 191,197 | SH | DFND | 2 | 191,197 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,572,485 | 53,577 | SH | DFND | 4 | 53,577 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 8,746,395 | 130,271 | SH | DFND | 2 | 130,271 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,436,964 | 51,191 | SH | DFND | 4 | 51,191 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 127,240 | 8,730 | SH | DFND | 3 | 8,730 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,321,550 | 159,283 | SH | DFND | 4 | 159,283 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,933,914 | 183,667 | SH | DFND | 2 | 183,667 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,701,948 | 83,516 | SH | DFND | 4 | 83,516 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,362,521 | 5,568 | SH | DFND | 4 | 5,568 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,445,306 | 10,831 | SH | DFND | 2 | 10,831 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 368,351 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 24,669,283 | 147,473 | SH | DFND | 1 | 147,473 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 293,940 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,138,123 | 31,479 | SH | DFND | 4 | 31,479 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103,827,119 | 1,249,499 | SH | DFND | 1 | 1,249,499 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,042,599 | 614,268 | SH | DFND | 2 | 614,268 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89,302,944 | 1,074,709 | SH | DFND | 4 | 1,074,709 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 190,411 | 35,002 | SH | DFND | 4 | 35,002 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 23,271,166 | 304,079 | SH | DFND | 1 | 304,079 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 357,012 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,153,359 | 1,233,705 | SH | DFND | 2 | 1,233,705 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,045,474 | 1,094,852 | SH | DFND | 4 | 1,094,852 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,020,714 | 703,667 | SH | DFND | 1 | 703,667 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,509,498 | 271,444 | SH | DFND | 1 | 271,444 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,331,694 | 554,191 | SH | DFND | 2 | 554,191 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,950,666 | 106,657 | SH | DFND | 4 | 106,657 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,061,554 | 291,734 | SH | DFND | 1 | 291,734 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 267,118,051 | 1,556,632 | SH | DFND | 4 | 1,556,632 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 242,152,310 | 1,411,144 | SH | DFND | 2 | 1,411,144 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,937,231 | 93,385 | SH | DFND | 4 | 93,385 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 94,513,810 | 442,698 | SH | DFND | 2 | 442,698 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 713,562 | 37,655 | SH | DFND | 4 | 37,655 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,330,373 | 51,915 | SH | DFND | 2 | 51,915 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,793,690 | 46,688 | SH | DFND | 4 | 46,688 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,220,848 | 45,444 | SH | DFND | 2 | 45,444 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,259,673 | 25,776 | SH | DFND | 4 | 25,776 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,698,789 | 13,926 | SH | DFND | 4 | 13,926 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,704,761 | 24,277 | SH | DFND | 2 | 24,277 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,575,251 | 98,826 | SH | DFND | 4 | 98,826 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 49,414,966 | 510,011 | SH | DFND | 2 | 510,011 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,387,222 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,547,495 | 13,464 | SH | DFND | 2 | 13,464 | 0 | 0 | |
BXP INC | COM | 101121101 | 54,272,838 | 674,490 | SH | DFND | 2 | 674,490 | 0 | 0 | |
BXP INC | COM | 101121101 | 5,955,054 | 74,008 | SH | DFND | 1 | 74,008 | 0 | 0 | |
BXP INC | COM | 101121101 | 8,958,571 | 111,335 | SH | DFND | 4 | 111,335 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46,530,388 | 424,141 | SH | DFND | 2 | 424,141 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,287,845 | 84,662 | SH | DFND | 4 | 84,662 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,657,439 | 102,547 | SH | DFND | 4 | 102,547 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,500,602 | 305,892 | SH | DFND | 2 | 305,892 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,789,899 | 195,732 | SH | DFND | 1 | 195,732 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 360,927 | 8,673 | SH | DFND | 4 | 8,673 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 321,351 | 7,722 | SH | DFND | 2 | 7,722 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,512,723 | 92,972 | SH | DFND | 1 | 92,972 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,125,893 | 170,604 | SH | DFND | 2 | 170,604 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,231,096 | 26,093 | SH | DFND | 4 | 26,093 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,768,803 | 323,065 | SH | DFND | 2 | 323,065 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,488,597 | 71,473 | SH | DFND | 4 | 71,473 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 208,728 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 11,177,802 | 139,985 | SH | DFND | 1 | 139,985 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,249,299 | 97,142 | SH | DFND | 2 | 97,142 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,625,204 | 301,757 | SH | DFND | 4 | 301,757 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 61,000,838 | 718,333 | SH | DFND | 1 | 718,333 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 844,402 | 50,382 | SH | DFND | 4 | 50,382 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,895,154 | 52,929 | SH | DFND | 4 | 52,929 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,247,497 | 102,219 | SH | DFND | 2 | 102,219 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,400,621 | 629,427 | SH | DFND | 2 | 629,427 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,531,704 | 95,517 | SH | DFND | 4 | 95,517 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 867,938 | 28,125 | SH | DFND | 4 | 28,125 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 355,715 | 181,487 | SH | DFND | 1 | 181,487 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,582,168 | 23,529 | SH | DFND | 4 | 23,529 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,816,373 | 10,709 | SH | DFND | 1 | 10,709 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47,811,573 | 106,307 | SH | DFND | 2 | 106,307 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,211,734 | 51,364 | SH | DFND | 2 | 51,364 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 847,421 | 19,680 | SH | DFND | 4 | 19,680 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,529,149 | 19,759 | SH | DFND | 4 | 19,759 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,108,060 | 40,161 | SH | DFND | 2 | 40,161 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,601,604 | 89,201 | SH | DFND | 4 | 89,201 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,411,662 | 134,317 | SH | DFND | 2 | 134,317 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46,511,689 | 577,498 | SH | DFND | 2 | 577,498 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,385,426 | 166,196 | SH | DFND | 4 | 166,196 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 22,361,770 | 224,764 | SH | DFND | 1 | 224,764 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 349,309 | 3,511 | SH | DFND | 3,511 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 30,537,709 | 81,280 | SH | DFND | 2 | 81,280 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,387,363 | 22,943 | SH | DFND | 4 | 22,943 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,879,340 | 47,616 | SH | DFND | 2 | 47,616 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 35,700,557 | 91,418 | SH | DFND | 4 | 91,418 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 87,933,779 | 225,171 | SH | DFND | 2 | 225,171 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,956,335 | 14,560 | SH | DFND | 4 | 14,560 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,789,219 | 28,512 | SH | DFND | 2 | 28,512 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 138,152,767 | 1,117,063 | SH | DFND | 2 | 1,117,063 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24,191,325 | 195,604 | SH | DFND | 4 | 195,604 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,542,836 | 20,035 | SH | DFND | 4 | 20,035 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,865,784 | 34,690 | SH | DFND | 2 | 34,690 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,558,066 | 18,810 | SH | DFND | 2 | 18,810 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,540,687 | 11,329 | SH | DFND | 4 | 11,329 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 73,521,945 | 327,616 | SH | DFND | 2 | 327,616 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 13,345,287 | 59,467 | SH | DFND | 4 | 59,467 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,025,635 | 80,881 | SH | DFND | 4 | 80,881 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,462,530 | 113,591 | SH | DFND | 2 | 113,591 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,269,865 | 214,391 | SH | DFND | 2 | 214,391 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,888,871 | 577,496 | SH | DFND | 4 | 577,496 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,960,668 | 306,400 | SH | DFND | 1 | 306,400 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 209,507 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,428,015 | 16,746 | SH | DFND | 4 | 16,746 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,215,530 | 25,981 | SH | DFND | 2 | 25,981 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,282,043 | 6,508 | SH | DFND | 4 | 6,508 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,430,130 | 12,336 | SH | DFND | 2 | 12,336 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,136,299 | 24,871 | SH | DFND | 2 | 24,871 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,957,413 | 12,097 | SH | DFND | 4 | 12,097 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,319,784 | 6,845 | SH | DFND | 4 | 6,845 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,239,488 | 11,615 | SH | DFND | 2 | 11,615 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,929,782 | 171,985 | SH | DFND | 4 | 171,985 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,135,872 | 50,800 | SH | DFND | 1 | 50,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 122,938,444 | 683,599 | SH | DFND | 2 | 683,599 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43,990,406 | 301,552 | SH | DFND | 2 | 301,552 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,863,364 | 184,147 | SH | DFND | 4 | 184,147 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,562,613 | 183,172 | SH | DFND | 4 | 183,172 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,009,032 | 364,329 | SH | DFND | 2 | 364,329 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,073,635 | 58,082 | SH | DFND | 4 | 58,082 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,077,254 | 268,502 | SH | DFND | 2 | 268,502 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,521,382 | 33,303 | SH | DFND | 2 | 33,303 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,752,454 | 35,005 | SH | DFND | 4 | 35,005 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,876,355 | 86,924 | SH | DFND | 2 | 86,924 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,549,585 | 56,160 | SH | DFND | 4 | 56,160 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 188,595,074 | 3,559,405 | SH | DFND | 2 | 3,559,405 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,795,270 | 203,742 | SH | DFND | 1 | 203,742 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 127,200,984 | 2,400,698 | SH | DFND | 4 | 2,400,698 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,426,744 | 440,272 | SH | DFND | 4 | 440,272 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,660,912 | 74,820 | SH | DFND | 1 | 74,820 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 102,039,148 | 1,637,999 | SH | DFND | 2 | 1,637,999 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,828,761 | 117,531 | SH | DFND | 2 | 117,531 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,340,654 | 56,971 | SH | DFND | 4 | 56,971 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,077,708 | 198,100 | SH | DFND | 1 | 198,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,071,908 | 263,100 | SH | DFND | 4 | 263,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 73,897,368 | 455,552 | SH | DFND | 2 | 455,552 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,058,854 | 105,162 | SH | DFND | 4 | 105,162 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,797,780 | 22,225 | SH | DFND | 4 | 22,225 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,412,145 | 54,545 | SH | DFND | 2 | 54,545 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 117,936,881 | 539,547 | SH | DFND | 4 | 539,547 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,171,555 | 32,809 | SH | DFND | 1 | 32,809 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17,118,921 | 78,317 | SH | DFND | 2 | 78,317 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28,830,010 | 408,386 | SH | DFND | 4 | 408,386 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 26,194,204 | 371,049 | SH | DFND | 1 | 371,049 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,318,876 | 188,666 | SH | DFND | 2 | 188,666 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 35,686,300 | 3,214,982 | SH | DFND | 2 | 3,214,982 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,722,249 | 605,608 | SH | DFND | 4 | 605,608 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 118,453,007 | 1,648,730 | SH | DFND | 4 | 1,648,730 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,140,655 | 168,984 | SH | DFND | 1 | 168,984 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 387,820,891 | 5,398,022 | SH | DFND | 2 | 5,398,022 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,520,027 | 223,114 | SH | DFND | 2 | 223,114 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,851,526 | 74,518 | SH | DFND | 4 | 74,518 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,465,263 | 800,410 | SH | DFND | 1 | 800,410 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,237,560 | 133,545 | SH | DFND | 2 | 133,545 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,863,906 | 89,537 | SH | DFND | 4 | 89,537 | 0 | 0 | |
COHU INC | COM | 192576106 | 17,906,681 | 696,758 | SH | DFND | 1 | 696,758 | 0 | 0 | |
COHU INC | COM | 192576106 | 299,148 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,954,169 | 10,968 | SH | DFND | 4 | 10,968 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,244,009 | 23,820 | SH | DFND | 2 | 23,820 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,325,445 | 205,596 | SH | DFND | 2 | 205,596 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,420,277 | 148,665 | SH | DFND | 4 | 148,665 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,952,745 | 1,441,345 | SH | DFND | 2 | 1,441,345 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,686,786 | 545,421 | SH | DFND | 4 | 545,421 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,532,052 | 132,998 | SH | DFND | 1 | 132,998 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 536,193 | 88,335 | SH | DFND | 1 | 88,335 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 270,435 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,802,183 | 117,660 | SH | DFND | 2 | 117,660 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,232,062 | 69,072 | SH | DFND | 4 | 69,072 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 11,716,847 | 162,915 | SH | DFND | 1 | 162,915 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 205,907 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,474,339 | 81,067 | SH | DFND | 1 | 81,067 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,988,896 | 286,879 | SH | DFND | 2 | 286,879 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,638,541 | 149,601 | SH | DFND | 4 | 149,601 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,711,807 | 131,876 | SH | DFND | 4 | 131,876 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,198,798 | 223,119 | SH | DFND | 2 | 223,119 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,903,853 | 50,233 | SH | DFND | 2 | 50,233 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,852,754 | 22,784 | SH | DFND | 4 | 22,784 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,521,226 | 106,237 | SH | DFND | 2 | 106,237 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,692,822 | 56,717 | SH | DFND | 4 | 56,717 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,005,645 | 184,849 | SH | DFND | 1 | 184,849 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 7,794,099 | 70,878 | SH | DFND | 4 | 70,878 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 28,904,850 | 262,855 | SH | DFND | 2 | 262,855 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,736,091 | 148,045 | SH | DFND | 2 | 148,045 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,855,591 | 112,058 | SH | DFND | 4 | 112,058 | 0 | 0 | |
COPART INC | COM | 217204106 | 984,014 | 18,831 | SH | DFND | 1 | 18,831 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 682,182 | 22,492 | SH | DFND | 4 | 22,492 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 554,823 | 26,894 | SH | DFND | 1 | 26,894 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 30,406,654 | 657,015 | SH | DFND | 1 | 657,015 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 459,884 | 9,937 | SH | DFND | 9,937 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,557,110 | 597,400 | SH | DFND | 4 | 597,400 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,490,100 | 434,000 | SH | DFND | 1 | 434,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,741,780 | 150,419 | SH | DFND | 2 | 150,419 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,739,333 | 83,430 | SH | DFND | 4 | 83,430 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 4,654,158 | 14,938 | SH | DFND | 2 | 14,938 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 2,462,921 | 7,905 | SH | DFND | 4 | 7,905 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,355,354 | 134,900 | SH | DFND | 1 | 134,900 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,526,920 | 202,000 | SH | DFND | 4 | 202,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,170,920 | 89,008 | SH | DFND | 4 | 89,008 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,748,980 | 167,811 | SH | DFND | 2 | 167,811 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,137,874 | 71,226 | SH | DFND | 1 | 71,226 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,419,528 | 45,400 | SH | DFND | 4 | 45,400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,383,370 | 84,750 | SH | DFND | 2 | 84,750 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,984,909 | 109,049 | SH | DFND | 4 | 109,049 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,284,055 | 25,056 | SH | DFND | 1 | 25,056 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 112,344,329 | 126,319 | SH | DFND | 2 | 126,319 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,696,182 | 112,646 | SH | DFND | 2 | 112,646 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,682,966 | 70,314 | SH | DFND | 4 | 70,314 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,486,493 | 142,016 | SH | DFND | 2 | 142,016 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,481,421 | 60,343 | SH | DFND | 4 | 60,343 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,043,157 | 131,380 | SH | DFND | 1 | 131,380 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 476,527 | 60,016 | SH | DFND | 4 | 60,016 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 887,024 | 30,089 | SH | DFND | 4 | 30,089 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,526,850 | 25,067 | SH | DFND | 3 | 25,067 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,735,490 | 103,746 | SH | DFND | 2 | 103,746 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 73,641,893 | 407,785 | SH | DFND | 4 | 407,785 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,386,819 | 29,829 | SH | OTR | 5 | 29,829 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 964,170 | 5,339 | SH | DFND | 1 | 5,339 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 116,552,589 | 1,272,061 | SH | DFND | 2 | 1,272,061 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 17,680,510 | 192,966 | SH | DFND | 4 | 192,966 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,812,364 | 35,467 | SH | DFND | 1 | 35,467 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,937,539 | 49,524 | SH | DFND | 2 | 49,524 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,575,533 | 26,918 | SH | DFND | 4 | 26,918 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 14,519,101 | 123,294 | SH | DFND | 1 | 123,294 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 45,265,413 | 384,387 | SH | DFND | 4 | 384,387 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 80,528,174 | 683,833 | SH | DFND | 2 | 683,833 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 321,006 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,005,710 | 550,970 | SH | DFND | 2 | 550,970 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,868,715 | 402,050 | SH | DFND | 4 | 402,050 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,481,025 | 46,090 | SH | DFND | 4 | 46,090 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 162,580,227 | 502,062 | SH | DFND | 2 | 502,062 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 35,539,146 | 109,748 | SH | DFND | 4 | 109,748 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,979,004 | 319,920 | SH | DFND | 2 | 319,920 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,435,859 | 119,069 | SH | DFND | 1 | 119,069 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,790,316 | 364,937 | SH | DFND | 4 | 364,937 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,916,498 | 52,193 | SH | DFND | 4 | 52,193 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32,009 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,401,253 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 18,377,357 | 348,056 | SH | DFND | 1 | 348,056 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,461,871 | 39,208 | SH | DFND | 4 | 39,208 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,487,774 | 49,853 | SH | DFND | 2 | 49,853 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 128,679,515 | 467,000 | SH | DFND | 2 | 467,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 107,205,467 | 389,067 | SH | DFND | 1 | 389,067 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 51,634,102 | 187,389 | SH | DFND | 4 | 187,389 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,354,096 | 66,475 | SH | DFND | 4 | 66,475 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,286,178 | 13,910 | SH | DFND | 4 | 13,910 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,485,741 | 27,293 | SH | DFND | 2 | 27,293 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,196,380 | 19,089 | SH | DFND | 4 | 19,089 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,866,463 | 42,295 | SH | DFND | 2 | 42,295 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,440,741 | 27,331 | SH | DFND | 4 | 27,331 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26,278,540 | 161,734 | SH | DFND | 2 | 161,734 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 343,702 | 5,634 | SH | DFND | 2 | 5,634 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 425,937 | 6,982 | SH | DFND | 4 | 6,982 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 107,501,902 | 672,223 | SH | DFND | 2 | 672,223 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,489,770 | 121,872 | SH | DFND | 4 | 121,872 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 72,254,060 | 174,081 | SH | DFND | 2 | 174,081 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26,709,941 | 64,352 | SH | DFND | 4 | 64,352 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,092,496 | 34,644 | SH | DFND | 4 | 34,644 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,267,446 | 69,986 | SH | DFND | 2 | 69,986 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,463,174 | 68,213 | SH | DFND | 4 | 68,213 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,395,751 | 66,885 | SH | DFND | 2 | 66,885 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,593,969 | 363,679 | SH | DFND | 1 | 363,679 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,512,473 | 141,002 | SH | DFND | 4 | 141,002 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,817,951 | 123,237 | SH | DFND | 2 | 123,237 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,991,832 | 193,374 | SH | DFND | 1 | 193,374 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,430,313 | 65,942 | SH | DFND | 4 | 65,942 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,420,296 | 125,330 | SH | DFND | 2 | 125,330 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,654,783 | 33,096 | SH | DFND | 2 | 33,096 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,519,545 | 20,599 | SH | DFND | 4 | 20,599 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 392,859 | 45,001 | SH | DFND | 4 | 45,001 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 237,023,093 | 1,466,954 | SH | DFND | 2 | 1,466,954 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 140,247 | 868 | SH | DFND | 3 | 868 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,336,390 | 169,187 | SH | DFND | 1 | 169,187 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 51,499,123 | 318,732 | SH | DFND | 4 | 318,732 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,125,497 | 36,612 | SH | DFND | 4 | 36,612 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,231,270 | 65,940 | SH | DFND | 2 | 65,940 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,536,627 | 413,023 | SH | DFND | 4 | 413,023 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 146,567,515 | 1,531,131 | SH | DFND | 2 | 1,531,131 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,498,847 | 357,720 | SH | DFND | 1 | 357,720 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,271,873 | 36,590 | SH | DFND | 2 | 36,590 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,215,846 | 19,582 | SH | DFND | 4 | 19,582 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,165,715 | 49,389 | SH | DFND | 2 | 49,389 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,159,148 | 25,599 | SH | DFND | 4 | 25,599 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,700,143 | 24,241 | SH | DFND | 4 | 24,241 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,304,761 | 47,120 | SH | DFND | 2 | 47,120 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,538,396 | 200,476 | SH | DFND | 2 | 200,476 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,118,093 | 158,424 | SH | DFND | 4 | 158,424 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,936,688 | 4,454 | SH | DFND | 4 | 4,454 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,903,814 | 8,978 | SH | DFND | 2 | 8,978 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 28,302,555 | 429,934 | SH | DFND | 1 | 429,934 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 435,070 | 6,609 | SH | DFND | 6,609 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,990,487 | 48,977 | SH | DFND | 2 | 48,977 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,341,595 | 23,412 | SH | DFND | 4 | 23,412 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 568,671 | 32,366 | SH | DFND | 4 | 32,366 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,295,002 | 17,245 | SH | DFND | 4 | 17,245 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,670,445 | 34,911 | SH | DFND | 2 | 34,911 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,121,670 | 94,758 | SH | DFND | 4 | 94,758 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,003,886 | 148,083 | SH | DFND | 2 | 148,083 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,649,645 | 36,314 | SH | DFND | 4 | 36,314 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,127,618 | 40,047 | SH | DFND | 2 | 40,047 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,478,535 | 108,161 | SH | DFND | 4 | 108,161 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,228,317 | 149,331 | SH | DFND | 2 | 149,331 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,899,655 | 360,387 | SH | DFND | 2 | 360,387 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,930,501 | 89,595 | SH | DFND | 4 | 89,595 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,848,660 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,174,035 | 10,768 | SH | DFND | 1 | 10,768 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,206,338 | 66,095 | SH | DFND | 2 | 66,095 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 258,658 | 19,047 | SH | DFND | 4 | 19,047 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,851,947 | 9,913 | SH | DFND | 4 | 9,913 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,433,931 | 21,880 | SH | DFND | 2 | 21,880 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,152,558 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41,151,141 | 125,908 | SH | DFND | 2 | 125,908 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,315,410 | 62,158 | SH | DFND | 4 | 62,158 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,520,661 | 100,287 | SH | DFND | 4 | 100,287 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,447,739 | 160,685 | SH | DFND | 2 | 160,685 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 241,285,665 | 953,491 | SH | DFND | 2 | 953,491 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 54,375,446 | 214,876 | SH | DFND | 4 | 214,876 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,849,855 | 256,645 | SH | DFND | 1 | 256,645 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,459,037 | 120,475 | SH | DFND | 4 | 120,475 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 112,690,298 | 1,298,051 | SH | DFND | 2 | 1,298,051 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,787,107 | 195,402 | SH | DFND | 4 | 195,402 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,216,143 | 186,677 | SH | DFND | 1 | 186,677 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,843,822 | 929,765 | SH | DFND | 2 | 929,765 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,577,319 | 73,566 | SH | DFND | 4 | 73,566 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 112,906,696 | 785,274 | SH | DFND | 2 | 785,274 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 47,968,111 | 92,607 | SH | DFND | 1 | 92,607 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 34,376,965 | 66,368 | SH | DFND | 4 | 66,368 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 104,195,333 | 201,159 | SH | DFND | 2 | 201,159 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 162,435,939 | 185,070 | SH | DFND | 4 | 185,070 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 210,266,201 | 239,565 | SH | DFND | 1 | 239,565 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 475,874,019 | 542,183 | SH | DFND | 2 | 542,183 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 309,021 | 17,568 | SH | DFND | 4 | 17,568 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 815,854 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,699,225 | 144,994 | SH | DFND | 2 | 144,994 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,399,681 | 123,756 | SH | DFND | 1 | 123,756 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,573,894 | 411,673 | SH | DFND | 4 | 411,673 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 321,276 | 28,996 | SH | DFND | 4 | 28,996 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,194,019 | 127,900 | SH | DFND | 1 | 127,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,460,227 | 380,700 | SH | DFND | 4 | 380,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,287,215 | 73,144 | SH | DFND | 4 | 73,144 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 56,461,582 | 498,337 | SH | DFND | 2 | 498,337 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 28,314,682 | 174,588 | SH | DFND | 1 | 174,588 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 444,211 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,491,774 | 56,963 | SH | DFND | 4 | 56,963 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,707,915 | 51,003 | SH | DFND | 2 | 51,003 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,618,802 | 102,956 | SH | DFND | 2 | 102,956 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,436,770 | 76,994 | SH | DFND | 4 | 76,994 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,992,895 | 15,092 | SH | DFND | 2 | 15,092 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,798,352 | 14,111 | SH | DFND | 4 | 14,111 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 771,742 | 15,737 | SH | DFND | 4 | 15,737 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 780,018 | 21,176 | SH | DFND | 2 | 21,176 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 963,530 | 26,158 | SH | DFND | 4 | 26,158 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,690,172 | 15,966 | SH | DFND | 4 | 15,966 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,746,076 | 33,177 | SH | DFND | 2 | 33,177 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 51,976,001 | 58,520 | SH | DFND | 4 | 58,520 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 59,508 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 190,200,012 | 214,147 | SH | DFND | 2 | 214,147 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 34,542,014 | 38,891 | SH | DFND | 1 | 38,891 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,501,185 | 59,460 | SH | DFND | 2 | 59,460 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,056,252 | 25,110 | SH | DFND | 4 | 25,110 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,653,749 | 51,216 | SH | DFND | 4 | 51,216 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,252,917 | 31,580 | SH | DFND | 2 | 31,580 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,220,526 | 124,224 | SH | DFND | 4 | 124,224 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,192,436 | 110,373 | SH | DFND | 2 | 110,373 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 480,621 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 928,115 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,199,485 | 35,124 | SH | DFND | 4 | 35,124 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,640,894 | 68,845 | SH | DFND | 4 | 68,845 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,180,913 | 30,785 | SH | DFND | 1 | 30,785 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,007,182 | 70,981 | SH | DFND | 2 | 70,981 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,034,290 | 27,147 | SH | DFND | 4 | 27,147 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,466,217 | 42,122 | SH | DFND | 1 | 42,122 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 4,558,859 | 11,629 | SH | DFND | 2 | 11,629 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 4,596,885 | 11,726 | SH | DFND | 4 | 11,726 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 508,341 | 8,205 | SH | DFND | 2 | 8,205 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,578,319 | 41,616 | SH | DFND | 4 | 41,616 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36,171,478 | 532,090 | SH | DFND | 2 | 532,090 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,321,525 | 166,542 | SH | DFND | 4 | 166,542 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 445,300 | 6,537 | SH | DFND | 4 | 6,537 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8,162,235 | 314,537 | SH | DFND | 1 | 314,537 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,557,128 | 260,188 | SH | DFND | 4 | 260,188 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,487,826 | 258,480 | SH | DFND | 2 | 258,480 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,817,263 | 73,847 | SH | DFND | 1 | 73,847 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,836,547 | 32,654 | SH | DFND | 2 | 32,654 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,640,890 | 17,830 | SH | DFND | 4 | 17,830 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,609,453 | 104,283 | SH | DFND | 4 | 104,283 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 67,651,443 | 518,382 | SH | DFND | 2 | 518,382 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,573,487 | 70,100 | SH | DFND | 4 | 70,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,636,923 | 53,728 | SH | DFND | 2 | 53,728 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,220,598 | 29,106 | SH | DFND | 1 | 29,106 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,310,476 | 54,244 | SH | DFND | 1 | 54,244 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68,790,282 | 591,312 | SH | DFND | 2 | 591,312 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,955,925 | 455,202 | SH | DFND | 4 | 455,202 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,268,506 | 10,337 | SH | DFND | 2 | 10,337 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,875,958 | 13,105 | SH | DFND | 4 | 13,105 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,531,941 | 14,938 | SH | DFND | 4 | 14,938 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 40,140,892 | 169,772 | SH | DFND | 2 | 169,772 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 29,849,259 | 64,877 | SH | DFND | 2 | 64,877 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,340,040 | 13,780 | SH | DFND | 4 | 13,780 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,142,343 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,045,887 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,396,731 | 145,960 | SH | DFND | 2 | 145,960 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,160,819 | 128,609 | SH | DFND | 4 | 128,609 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,484,678 | 21,636 | SH | DFND | 4 | 21,636 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 305,934 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,626,798 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,598,378 | 38,712 | SH | DFND | 2 | 38,712 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,048,817 | 73,231 | SH | DFND | 4 | 73,231 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 128,341,926 | 654,305 | SH | DFND | 2 | 654,305 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,593,369 | 110,086 | SH | DFND | 4 | 110,086 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,419,747 | 22,877 | SH | DFND | 4 | 22,877 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,921,350 | 47,073 | SH | DFND | 2 | 47,073 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,640,040 | 295,161 | SH | DFND | 4 | 295,161 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,289,751 | 278,986 | SH | DFND | 2 | 278,986 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,326,024 | 63,800 | SH | DFND | 1 | 63,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,717,243 | 180,057 | SH | DFND | 2 | 180,057 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,220,767 | 98,478 | SH | DFND | 4 | 98,478 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,382,553 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,081,750 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,519,633 | 27,146 | SH | DFND | 4 | 27,146 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 369,080 | 12,030 | SH | DFND | 12,030 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 22,129,914 | 721,314 | SH | DFND | 1 | 721,314 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,763,712 | 58,410 | SH | DFND | 4 | 58,410 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95,489,695 | 377,788 | SH | DFND | 2 | 377,788 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22,980,613 | 519,512 | SH | DFND | 4 | 519,512 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,841,388 | 109,447 | SH | DFND | 2 | 109,447 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,868,829 | 223,100 | SH | DFND | 1 | 223,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,852,039 | 71,647 | SH | DFND | 4 | 71,647 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43,507,005 | 242,541 | SH | DFND | 2 | 242,541 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,240,598 | 168,584 | SH | DFND | 1 | 168,584 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,532,844 | 331,808 | SH | DFND | 1 | 331,808 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 159,480 | 5,551 | SH | DFND | 5,551 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,832,478 | 147,403 | SH | DFND | 1 | 147,403 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,250,599 | 97,236 | SH | DFND | 2 | 97,236 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,193,819 | 35,711 | SH | DFND | 4 | 35,711 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 223,992 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 327,521 | 5,003 | SH | DFND | 4 | 5,003 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 291,581 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,382,730 | 125,363 | SH | DFND | 3 | 125,363 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 120,053,604 | 1,215,425 | SH | DFND | 4 | 1,215,425 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,519,933 | 106,504 | SH | OTR | 5 | 106,504 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,718,981 | 17,403 | SH | DFND | 1 | 17,403 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 9,153,938 | 872,219 | SH | DFND | 4 | 872,219 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 23,637,784 | 2,252,290 | SH | DFND | 2 | 2,252,290 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,941,264 | 89,872 | SH | DFND | 4 | 89,872 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,187,104 | 170,740 | SH | DFND | 2 | 170,740 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,437,687 | 56,348 | SH | DFND | 4 | 56,348 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,891,673 | 176,391 | SH | DFND | 2 | 176,391 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,732,298 | 75,196 | SH | DFND | 4 | 75,196 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 38,075,408 | 425,281 | SH | DFND | 2 | 425,281 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 531,654 | 18,139 | SH | DFND | 4 | 18,139 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,064,577 | 25,212 | SH | DFND | 4 | 25,212 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,782,191 | 42,207 | SH | DFND | 2 | 42,207 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 935,572 | 24,122 | SH | DFND | 2 | 24,122 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 529,648 | 13,656 | SH | DFND | 4 | 13,656 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,362,104 | 67,615 | SH | DFND | 2 | 67,615 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,405,335 | 69,761 | SH | DFND | 4 | 69,761 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,020,960 | 200,660 | SH | DFND | 4 | 200,660 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,856,740 | 437,660 | SH | DFND | 3 | 437,660 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,249,971 | 405,486 | SH | DFND | 2 | 405,486 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,913,846 | 98,395 | SH | DFND | 1 | 98,395 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,614,616 | 81,732 | SH | DFND | 4 | 81,732 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 166,847 | 18,518 | SH | DFND | 4 | 18,518 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 994,186 | 10,394 | SH | DFND | 4 | 10,394 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,139,326 | 47,016 | SH | DFND | 2 | 47,016 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,936,321 | 24,820 | SH | DFND | 4 | 24,820 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,355,492 | 317,891 | SH | DFND | 4 | 317,891 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,164,450 | 42,069 | SH | DFND | 2 | 42,069 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,278,544 | 180,341 | SH | DFND | 1 | 180,341 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,272,224 | 35,871 | SH | DFND | 4 | 35,871 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,550,772 | 31,745 | SH | DFND | 2 | 31,745 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,327,468 | 20,408 | SH | DFND | 2 | 20,408 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,917,152 | 15,645 | SH | DFND | 1 | 15,645 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,851,917 | 13,540 | SH | DFND | 4 | 13,540 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,521,840 | 74,600 | SH | DFND | 2 | 74,600 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,894,360 | 190,900 | SH | DFND | 4 | 190,900 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 31,826,457 | 171,673 | SH | DFND | 4 | 171,673 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 75,554,026 | 407,541 | SH | DFND | 2 | 407,541 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,654,589 | 71,405 | SH | DFND | 2 | 71,405 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,931,617 | 42,187 | SH | DFND | 4 | 42,187 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 18,991,556 | 75,107 | SH | DFND | 2 | 75,107 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 8,516,831 | 33,682 | SH | DFND | 4 | 33,682 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 9,697,171 | 354,364 | SH | DFND | 2 | 354,364 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,523,189 | 128,748 | SH | DFND | 4 | 128,748 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 335,157 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 376,529 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,743,454 | 9,145 | SH | DFND | 2 | 9,145 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,993,183 | 23,311 | SH | DFND | 4 | 23,311 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 152,993,254 | 2,075,329 | SH | DFND | 2 | 2,075,329 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,784,661 | 417,589 | SH | DFND | 4 | 417,589 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27,994,981 | 626,356 | SH | DFND | 2 | 626,356 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,875,914 | 288,084 | SH | DFND | 4 | 288,084 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,055,598 | 122,048 | SH | DFND | 4 | 122,048 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,903,357 | 27,932 | SH | DFND | 2 | 27,932 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,711,703 | 62,340 | SH | DFND | 1 | 62,340 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 620,047 | 78,190 | SH | DFND | 4 | 78,190 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 5,085,517 | 641,301 | SH | DFND | 2 | 641,301 | 0 | 0 | |
GERON CORP | COM | 374163103 | 6,752,151 | 1,487,258 | SH | DFND | 1 | 1,487,258 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 309,098 | 9,717 | SH | DFND | 4 | 9,717 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,111,688 | 516,184 | SH | DFND | 4 | 516,184 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 177,943,285 | 2,130,547 | SH | DFND | 2 | 2,130,547 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 115,410,442 | 1,381,830 | SH | DFND | 1 | 1,381,830 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,733,229 | 174,897 | SH | DFND | 1 | 174,897 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 330,780 | 39,285 | SH | DFND | 4 | 39,285 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,003,320 | 68,660 | SH | DFND | 2 | 68,660 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,376,302 | 33,101 | SH | DFND | 4 | 33,101 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,028,750 | 25,559 | SH | DFND | 2 | 25,559 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 365,631 | 9,084 | SH | DFND | 4 | 9,084 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7,721,072 | 39,274 | SH | OTR | 5 | 39,274 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 41,141,829 | 209,272 | SH | DFND | 4 | 209,272 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,493,139 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,936,265 | 35,282 | SH | DFND | 3 | 35,282 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 10,300,398 | 52,394 | SH | DFND | 2 | 52,394 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,250,789 | 11,862 | SH | DFND | 4 | 11,862 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 335,842 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,003,365 | 19,216 | SH | DFND | 4 | 19,216 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,943,430 | 38,027 | SH | DFND | 2 | 38,027 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,047,251 | 167,913 | SH | DFND | 2 | 167,913 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,994,718 | 84,909 | SH | DFND | 1 | 84,909 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,160,760 | 99,398 | SH | DFND | 4 | 99,398 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,319,022 | 347,111 | SH | DFND | 4 | 347,111 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,931,346 | 508,249 | SH | DFND | 2 | 508,249 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 5,899,848 | 428,768 | SH | DFND | 1 | 428,768 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 31,841,839 | 30,663 | SH | DFND | 4 | 30,663 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 146,330,400 | 140,913 | SH | DFND | 2 | 140,913 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 433,168 | 14,639 | SH | DFND | 14,639 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,319,625 | 213,573 | SH | DFND | 4 | 213,573 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,688,494 | 563,991 | SH | DFND | 2 | 563,991 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,035,341 | 947,460 | SH | DFND | 1 | 947,460 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 11,358,729 | 167,954 | SH | DFND | 4 | 167,954 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 295,484 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,673,731 | 552,473 | SH | DFND | 1 | 552,473 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16,250,650 | 333,826 | SH | DFND | 1 | 333,826 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 248,852 | 5,112 | SH | DFND | 5,112 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,333,521 | 35,125 | SH | DFND | 3 | 35,125 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,160,818 | 30,576 | SH | DFND | 2 | 30,576 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,768,334 | 46,578 | SH | DFND | 4 | 46,578 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,007,333 | 172,935 | SH | DFND | 2 | 172,935 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,395,640 | 117,273 | SH | DFND | 4 | 117,273 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,297,506 | 62,484 | SH | DFND | 4 | 62,484 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,521,217 | 98,649 | SH | DFND | 2 | 98,649 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 503,099 | 7,028 | SH | DFND | 4 | 7,028 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 334,230 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 67,772,876 | 168,315 | SH | DFND | 2 | 168,315 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25,844,411 | 64,185 | SH | DFND | 1 | 64,185 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,626,613 | 48,743 | SH | DFND | 4 | 48,743 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,291,847 | 100,573 | SH | DFND | 2 | 100,573 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,390,258 | 198,054 | SH | DFND | 4 | 198,054 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,170,551 | 174,686 | SH | DFND | 1 | 174,686 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,419,384 | 78,203 | SH | DFND | 4 | 78,203 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,215,666 | 316,546 | SH | DFND | 4 | 316,546 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,097,382 | 969,396 | SH | DFND | 2 | 969,396 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33,357,428 | 1,463,366 | SH | DFND | 1 | 1,463,366 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,153,336 | 10,568 | SH | DFND | 2 | 10,568 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 956,653 | 4,695 | SH | DFND | 4 | 4,695 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,499,849 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 667,558 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,775,662 | 15,699 | SH | DFND | 2 | 15,699 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,956,878 | 11,068 | SH | DFND | 4 | 11,068 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 331,572 | 4,569 | SH | DFND | 2 | 4,569 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 531,067 | 7,318 | SH | DFND | 4 | 7,318 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,124,576 | 37,112 | SH | DFND | 2 | 37,112 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,694,943 | 19,247 | SH | DFND | 4 | 19,247 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,409,704 | 32,792 | SH | DFND | 4 | 32,792 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,601,962 | 63,967 | SH | DFND | 2 | 63,967 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,752,659 | 1,127,765 | SH | DFND | 4 | 1,127,765 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98,124,421 | 4,863,664 | SH | DFND | 2 | 4,863,664 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 295,946 | 6,679 | SH | DFND | 4 | 6,679 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 706,893 | 21,095 | SH | DFND | 4 | 21,095 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 555,663 | 16,582 | SH | DFND | 1 | 16,582 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,784,080 | 46,871 | SH | DFND | 4 | 46,871 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,393,818 | 75,599 | SH | DFND | 2 | 75,599 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,417,939 | 66,851 | SH | DFND | 4 | 66,851 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25,705,124 | 317,171 | SH | DFND | 2 | 317,171 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 94,335,920 | 234,029 | SH | DFND | 4 | 234,029 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 304,009,412 | 754,188 | SH | DFND | 2 | 754,188 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42,019,351 | 203,666 | SH | DFND | 2 | 203,666 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,119,220 | 97,517 | SH | DFND | 4 | 97,517 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,340,661 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,399,610 | 75,901 | SH | DFND | 4 | 75,901 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,518,058 | 332,692 | SH | DFND | 2 | 332,692 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,852,999 | 277,235 | SH | DFND | 1 | 277,235 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,771,754 | 615,353 | SH | DFND | 2 | 615,353 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,990,404 | 342,211 | SH | DFND | 4 | 342,211 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,253,009 | 93,281 | SH | DFND | 2 | 93,281 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,703,018 | 57,493 | SH | DFND | 4 | 57,493 | 0 | 0 | |
HP INC | COM | 40434L105 | 39,840,306 | 1,116,757 | SH | DFND | 2 | 1,116,757 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,540,821 | 295,468 | SH | DFND | 4 | 295,468 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,164,142 | 35,339 | SH | DFND | 2 | 35,339 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 22,423,740 | 52,257 | SH | DFND | 4 | 52,257 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 64,343,007 | 149,947 | SH | DFND | 1 | 149,947 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,317,124 | 8,121 | SH | DFND | 4 | 8,121 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,450,072 | 23,420 | SH | DFND | 2 | 23,420 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 135,781 | 28,406 | SH | DFND | 4 | 28,406 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,903,364 | 84,052 | SH | DFND | 2 | 84,052 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,064,736 | 25,196 | SH | DFND | 4 | 25,196 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,005,406 | 17,407 | SH | DFND | 2 | 17,407 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,777,656 | 10,296 | SH | DFND | 4 | 10,296 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,661,800 | 3,096,765 | SH | DFND | 2 | 3,096,765 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,313,983 | 563,851 | SH | DFND | 4 | 563,851 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,170,210 | 8,230 | SH | DFND | 4 | 8,230 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,675,254 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 201,599 | 162,580 | SH | DFND | 1 | 162,580 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,489,032 | 83,287 | SH | DFND | 4 | 83,287 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 961,998 | 32,190 | SH | DFND | 3 | 32,190 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 26,854,206 | 94,001 | SH | DFND | 4 | 94,001 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,495,626 | 19,237 | SH | DFND | 2 | 19,237 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,949,977 | 17,327 | SH | DFND | 1 | 17,327 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,376,054 | 232,830 | SH | DFND | 1 | 232,830 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,800,869 | 8,453 | SH | DFND | 4 | 8,453 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,890,368 | 41,730 | SH | DFND | 2 | 41,730 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,006,937 | 29,712 | SH | DFND | 1 | 29,712 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,226,434 | 40,046 | SH | DFND | 4 | 40,046 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 95,429,310 | 188,939 | SH | DFND | 2 | 188,939 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6,140,264 | 2,053,600 | SH | DFND | 4 | 2,053,600 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,589,196 | 1,200,400 | SH | DFND | 2 | 1,200,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,344,520 | 74,402 | SH | DFND | 2 | 74,402 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,366,500 | 36,025 | SH | DFND | 4 | 36,025 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,851,513 | 37,202 | SH | DFND | 2 | 37,202 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39,291,359 | 301,291 | SH | DFND | 1 | 301,291 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,272,916 | 17,429 | SH | DFND | 4 | 17,429 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 2,657,389 | 232,900 | SH | DFND | 1 | 232,900 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 13,649,362 | 478,757 | SH | DFND | 1 | 478,757 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,555,878 | 23,337 | SH | DFND | 4 | 23,337 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,860,210 | 42,901 | SH | DFND | 2 | 42,901 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 925,985 | 45,170 | SH | DFND | 4 | 45,170 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,422,139 | 199,420 | SH | DFND | 3 | 199,420 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,701,070 | 121,807 | SH | DFND | 4 | 121,807 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,059,622 | 103,393 | SH | DFND | 2 | 103,393 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,939,667 | 50,770 | SH | DFND | 4 | 50,770 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,147,676 | 111,612 | SH | DFND | 1 | 111,612 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 25,613,239 | 121,361 | SH | DFND | 1 | 121,361 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,644,785 | 24,440 | SH | DFND | 4 | 24,440 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 15,596,374 | 67,527 | SH | DFND | 1 | 67,527 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 25,441,719 | 110,154 | SH | DFND | 2 | 110,154 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 37,626,420 | 289,434 | SH | DFND | 1 | 289,434 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 494,910 | 3,807 | SH | DFND | 3,807 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 22,865,690 | 2,115,235 | SH | DFND | 1 | 2,115,235 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 350,471 | 32,421 | SH | DFND | 32,421 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,388,998 | 1,294,526 | SH | DFND | 4 | 1,294,526 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 132,889,886 | 5,660,911 | SH | DFND | 2 | 5,660,911 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,597,157 | 153,665 | SH | DFND | 2 | 153,665 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,234,246 | 38,947 | SH | DFND | 1 | 38,947 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,790,542 | 386,022 | SH | DFND | 4 | 386,022 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,905,223 | 1,189,154 | SH | DFND | 2 | 1,189,154 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,336,295 | 287,572 | SH | DFND | 4 | 287,572 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,520,404 | 81,660 | SH | DFND | 4 | 81,660 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,206,562 | 241,581 | SH | DFND | 2 | 241,581 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,015,064 | 41,191 | SH | DFND | 4 | 41,191 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,955,088 | 39,965 | SH | DFND | 2 | 39,965 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,453,084 | 395,336 | SH | DFND | 2 | 395,336 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,075,250 | 129,373 | SH | DFND | 4 | 129,373 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,362,963 | 250,963 | SH | DFND | 1 | 250,963 | 0 | 0 | |
INTUIT | COM | 461202103 | 142,788,810 | 229,967 | SH | DFND | 2 | 229,967 | 0 | 0 | |
INTUIT | COM | 461202103 | 47,195,369 | 76,010 | SH | DFND | 4 | 76,010 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,995,097 | 73,694 | SH | DFND | 2 | 73,694 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,086,585 | 127,112 | SH | DFND | 1 | 127,112 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,416,139 | 49,988 | SH | DFND | 4 | 49,988 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 396,811 | 13,987 | SH | DFND | 4 | 13,987 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 280,348 | 16,052 | SH | DFND | 2 | 16,052 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 314,859 | 18,028 | SH | DFND | 4 | 18,028 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,872,141 | 195,676 | SH | DFND | 4 | 195,676 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,437,939 | 126,365 | SH | DFND | 2 | 126,365 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,064,240 | 303,274 | SH | DFND | 1 | 303,274 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,237,602 | 131,800 | SH | DFND | 1 | 131,800 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 266,932 | 93,333 | SH | DFND | 4 | 93,333 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,320,450 | 48,347 | SH | DFND | 2 | 48,347 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,484,566 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,419,168 | 23,144 | SH | DFND | 4 | 23,144 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 43,408,442 | 368,524 | SH | DFND | 2 | 368,524 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 16,082,458 | 136,535 | SH | DFND | 1 | 136,535 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 14,278,622 | 121,221 | SH | DFND | 4 | 121,221 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 594,220 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,975,884 | 67,929 | SH | DFND | 4 | 67,929 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,835,270 | 26,749 | SH | DFND | 4 | 26,749 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,087,836 | 48,970 | SH | DFND | 4 | 48,970 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 297,065 | 12,668 | SH | DFND | 2 | 12,668 | 0 | 0 | |
JABIL INC | COM | 466313103 | 483,142 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
JABIL INC | COM | 466313103 | 611,043 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,135,896 | 31,526 | SH | DFND | 4 | 31,526 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,411,133 | 33,624 | SH | DFND | 2 | 33,624 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 287,843 | 16,467 | SH | DFND | 4 | 16,467 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,009,120 | 25,228 | SH | DFND | 4 | 25,228 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 979,659 | 33,828 | SH | DFND | 2 | 33,828 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 294,842 | 10,181 | SH | DFND | 10,181 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 15,354,187 | 530,186 | SH | DFND | 1 | 530,186 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 4,854,130 | 167,615 | SH | DFND | 4 | 167,615 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,388,927 | 51,787 | SH | DFND | 4 | 51,787 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124,749,121 | 773,566 | SH | DFND | 2 | 773,566 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,542,069 | 555,248 | SH | DFND | 1 | 555,248 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 118,422,211 | 734,333 | SH | DFND | 4 | 734,333 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,499,451 | 395,737 | SH | DFND | 4 | 395,737 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 121,657,384 | 1,578,531 | SH | DFND | 2 | 1,578,531 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,833,261 | 61,242 | SH | DFND | 1 | 61,242 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 134,820,698 | 643,382 | SH | DFND | 4 | 643,382 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 314,932,695 | 1,502,900 | SH | DFND | 2 | 1,502,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,321,399 | 85,175 | SH | DFND | 2 | 85,175 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,816,621 | 46,586 | SH | DFND | 4 | 46,586 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 24,165,310 | 71,495 | SH | DFND | 2 | 71,495 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 787,028 | 44,973 | SH | DFND | 3 | 44,973 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,288,263 | 73,615 | SH | DFND | 4 | 73,615 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,268,400 | 72,480 | SH | DFND | 2 | 72,480 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 43,535,945 | 424,017 | SH | DFND | 2 | 424,017 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,360,982 | 91,171 | SH | DFND | 3 | 91,171 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 13,199,795 | 128,559 | SH | OTR | 5 | 128,559 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 101,526,272 | 988,812 | SH | DFND | 4 | 988,812 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,105,864 | 20,510 | SH | DFND | 1 | 20,510 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,669,864 | 182,990 | SH | DFND | 2 | 182,990 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,208,384 | 259,705 | SH | DFND | 4 | 259,705 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,991,003 | 149,140 | SH | DFND | 3 | 149,140 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 81,505,728 | 1,010,172 | SH | DFND | 2 | 1,010,172 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 16,325,642 | 202,338 | SH | DFND | 4 | 202,338 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 250,824 | 22,699 | SH | DFND | 4 | 22,699 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 5,462,510 | 235,707 | SH | DFND | 4 | 235,707 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 10,946,480 | 472,340 | SH | DFND | 2 | 472,340 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,634,006 | 283,990 | SH | DFND | 1 | 283,990 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20,747,039 | 554,067 | SH | DFND | 4 | 554,067 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,850,337 | 503,414 | SH | DFND | 2 | 503,414 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,906,966 | 233,043 | SH | DFND | 2 | 233,043 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,988,228 | 118,594 | SH | DFND | 4 | 118,594 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,000,219 | 69,308 | SH | DFND | 4 | 69,308 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,145,469 | 215,137 | SH | DFND | 2 | 215,137 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 915,681 | 23,661 | SH | DFND | 4 | 23,661 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 48,902,258 | 344,273 | SH | DFND | 2 | 344,273 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,636,172 | 110,079 | SH | DFND | 4 | 110,079 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,740,863 | 334,740 | SH | DFND | 1 | 334,740 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,041,782 | 218,023 | SH | DFND | 4 | 218,023 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 17,656,007 | 763,503 | SH | DFND | 2 | 763,503 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,799,598 | 537,200 | SH | DFND | 1 | 537,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,423,181 | 292,428 | SH | DFND | 2 | 292,428 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,362,608 | 835,994 | SH | DFND | 4 | 835,994 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,193,235 | 44,926 | SH | DFND | 4 | 44,926 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 18,817,172 | 144,309 | SH | DFND | 2 | 144,309 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,636,708 | 112,249 | SH | DFND | 4 | 112,249 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 198,070 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33,420,825 | 43,371 | SH | DFND | 2 | 43,371 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,896,721 | 23,225 | SH | DFND | 4 | 23,225 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 352,018 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 22,581,523 | 252,618 | SH | DFND | 1 | 252,618 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,217,914 | 98,347 | SH | DFND | 1 | 98,347 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,639,901 | 246,467 | SH | DFND | 2 | 246,467 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,871,860 | 110,451 | SH | DFND | 4 | 110,451 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,860,097 | 190,311 | SH | DFND | 4 | 190,311 | 0 | 0 | |
KROGER CO | COM | 501044101 | 38,176,770 | 669,005 | SH | DFND | 2 | 669,005 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7,837,120 | 43,054 | SH | DFND | 1 | 43,054 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,484,248 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,601,207 | 6,769 | SH | DFND | 2 | 6,769 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 10,632,344 | 247,667 | SH | DFND | 1 | 247,667 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 176,442 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,697,479 | 57,034 | SH | DFND | 2 | 57,034 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,444,808 | 19,965 | SH | DFND | 4 | 19,965 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27,796,774 | 34,136 | SH | DFND | 4 | 34,136 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 86,591,316 | 106,339 | SH | DFND | 2 | 106,339 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,939,088 | 29,768 | SH | DFND | 2 | 29,768 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,100,280 | 16,891 | SH | DFND | 4 | 16,891 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 662,012 | 6,032 | SH | DFND | 1 | 6,032 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,507,423 | 89,433 | SH | DFND | 2 | 89,433 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,106,648 | 220,370 | SH | DFND | 4 | 220,370 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,598,560 | 71,400 | SH | DFND | 1 | 71,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 593,004 | 11,174 | SH | DFND | 4 | 11,174 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,539,843 | 368,190 | SH | DFND | 2 | 368,190 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,110,459 | 61,178 | SH | DFND | 2 | 61,178 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,075,205 | 30,789 | SH | DFND | 4 | 30,789 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 697,671 | 14,458 | SH | DFND | 4 | 14,458 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 112,289 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 817,633 | 16,944 | SH | DFND | 3 | 16,944 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,817,184 | 35,903 | SH | DFND | 2 | 35,903 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,275,048 | 32,557 | SH | DFND | 4 | 32,557 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,247,871 | 33,437 | SH | DFND | 4 | 33,437 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,557,911 | 40,448 | SH | DFND | 2 | 40,448 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 35,795,722 | 59,236 | SH | DFND | 2 | 59,236 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,311,809 | 10,445 | SH | DFND | 4 | 10,445 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 317,214 | 12,367 | SH | DFND | 4 | 12,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,741,030 | 48,315 | SH | DFND | 2 | 48,315 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,425,641 | 18,412 | SH | DFND | 4 | 18,412 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24,538,164 | 245,161 | SH | DFND | 1 | 245,161 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 411,170 | 4,108 | SH | DFND | 4,108 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 66,842,334 | 140,400 | SH | DFND | 2 | 140,400 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 84,645,533 | 177,795 | SH | DFND | 4 | 177,795 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 53,699,055 | 112,793 | SH | DFND | 1 | 112,793 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 999,502 | 12,752 | SH | DFND | 4 | 12,752 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,190,594 | 232,025 | SH | DFND | 1 | 232,025 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,875,649 | 17,207 | SH | DFND | 4 | 17,207 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,468,648 | 31,821 | SH | DFND | 2 | 31,821 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14,282,387 | 301,507 | SH | DFND | 1 | 301,507 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 218,707 | 4,617 | SH | DFND | 4,617 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,664,750 | 191,523 | SH | DFND | 4 | 191,523 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 39,042,552 | 975,576 | SH | DFND | 2 | 975,576 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,377,258 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,862,539 | 13,513 | SH | DFND | 4 | 13,513 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,910,186 | 24,281 | SH | DFND | 4 | 24,281 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,866,813 | 36,441 | SH | DFND | 2 | 36,441 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 5,077,800 | 630,000 | SH | DFND | 4 | 630,000 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 5,001,230 | 620,500 | SH | DFND | 1 | 620,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,822,145 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 57,690,269 | 213,945 | SH | DFND | 4 | 213,945 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 133,375,631 | 494,625 | SH | DFND | 2 | 494,625 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,707,888 | 24,520 | SH | DFND | 4 | 24,520 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,247,151 | 39,724 | SH | DFND | 2 | 39,724 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 44,025,230 | 189,124 | SH | DFND | 1 | 189,124 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 8,451,762 | 230,356 | SH | DFND | 1 | 230,356 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 309,554 | 8,437 | SH | DFND | 4 | 8,437 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,526,128 | 437,286 | SH | DFND | 4 | 437,286 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,183,955 | 55,321 | SH | DFND | 2 | 55,321 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,405,684 | 67,059 | SH | DFND | 4 | 67,059 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 603,412 | 60,041 | SH | DFND | 4 | 60,041 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,133,316 | 32,753 | SH | DFND | 4 | 32,753 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,256,710 | 44,496 | SH | DFND | 2 | 44,496 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,774,440 | 43,833 | SH | DFND | 2 | 43,833 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,762,266 | 21,212 | SH | DFND | 4 | 21,212 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 783,791 | 42,971 | SH | DFND | 4 | 42,971 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 26,822,587 | 549,418 | SH | DFND | 1 | 549,418 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 419,706 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,875,173 | 650,089 | SH | DFND | 1 | 650,089 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 246,935 | 10,112 | SH | DFND | 10,112 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,149,384 | 18,390 | SH | DFND | 4 | 18,390 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,182,202 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,276,133 | 86,103 | SH | DFND | 2 | 86,103 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,226,461 | 84,224 | SH | DFND | 4 | 84,224 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,330,124 | 32,902 | SH | DFND | 4 | 32,902 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,952,904 | 49,092 | SH | DFND | 2 | 49,092 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,679,008 | 2,658,527 | SH | DFND | 1 | 2,658,527 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,840,698 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,348,979 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 435,960 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 346,158 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,987,318 | 32,192 | SH | DFND | 4 | 32,192 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,140,280 | 69,082 | SH | DFND | 2 | 69,082 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,154,538 | 103,732 | SH | DFND | 4 | 103,732 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 125,284,776 | 561,274 | SH | DFND | 2 | 561,274 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,575,380 | 8,565 | SH | DFND | 2 | 8,565 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,297,065 | 8,044 | SH | DFND | 4 | 8,044 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,595,322 | 457,414 | SH | DFND | 2 | 457,414 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 56,377,919 | 791,158 | SH | DFND | 1 | 791,158 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,063,467 | 281,553 | SH | DFND | 4 | 281,553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,053,444 | 48,521 | SH | DFND | 4 | 48,521 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,078,198 | 36,847 | SH | DFND | 2 | 36,847 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,399,150 | 203,573 | SH | DFND | 1 | 203,573 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,590,345 | 542,576 | SH | DFND | 2 | 542,576 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,896,898 | 334,351 | SH | DFND | 4 | 334,351 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 357,102 | 9,481 | SH | DFND | 2 | 9,481 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 447,912 | 11,892 | SH | DFND | 4 | 11,892 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 28,490,630 | 254,699 | SH | DFND | 1 | 254,699 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 450,684 | 4,029 | SH | DFND | 4,029 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,660,008 | 418,928 | SH | DFND | 2 | 418,928 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,515,050 | 78,746 | SH | DFND | 4 | 78,746 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58,910,677 | 193,680 | SH | DFND | 2 | 193,680 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,400,190 | 93,371 | SH | DFND | 4 | 93,371 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 64,403,454 | 131,625 | SH | DFND | 2 | 131,625 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,044,234 | 28,703 | SH | DFND | 4 | 28,703 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,931,313 | 38,691 | SH | DFND | 1 | 38,691 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,408,697 | 411,743 | SH | DFND | 1 | 411,743 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 701,216 | 119,866 | SH | DFND | 4 | 119,866 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 11,558,159 | 34,626 | SH | DFND | 1 | 34,626 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 16,297,785 | 48,825 | SH | DFND | 2 | 48,825 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,564,760 | 420,070 | SH | DFND | 4 | 420,070 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,503,096 | 329,920 | SH | DFND | 2 | 329,920 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,210,399 | 550,298 | SH | DFND | 1 | 550,298 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,867,982 | 5,792 | SH | DFND | 1 | 5,792 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 90,958,491 | 44,391 | SH | DFND | 4 | 44,391 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,689,643 | 6,193 | SH | OTR | 5 | 6,193 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 64,620,259 | 31,537 | SH | DFND | 2 | 31,537 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,107,792 | 5,421 | SH | DFND | 3 | 5,421 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 174,701,471 | 1,541,801 | SH | DFND | 4 | 1,541,801 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 134,329,911 | 1,185,508 | SH | DFND | 1 | 1,185,508 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 213,189,932 | 1,881,475 | SH | DFND | 2 | 1,881,475 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 456,002 | 4,614 | SH | DFND | 4,614 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,671,025 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 28,937,819 | 292,804 | SH | DFND | 1 | 292,804 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 4,357,261 | 87,215 | SH | DFND | 1 | 87,215 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 562,728,107 | 983,756 | SH | DFND | 2 | 983,756 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 231,918,645 | 405,438 | SH | DFND | 4 | 405,438 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,973,641 | 278,266 | SH | DFND | 4 | 278,266 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30,227,032 | 366,122 | SH | DFND | 1 | 366,122 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,984,952 | 278,403 | SH | DFND | 2 | 278,403 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,275,862 | 25,696 | SH | DFND | 2 | 25,696 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,199,052 | 6,847 | SH | DFND | 4 | 6,847 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,188,779 | 55,979 | SH | DFND | 2 | 55,979 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,112,200 | 28,445 | SH | DFND | 4 | 28,445 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,706,862 | 134,289 | SH | DFND | 2 | 134,289 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,270,312 | 66,102 | SH | DFND | 4 | 66,102 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,663,652 | 207,159 | SH | DFND | 4 | 207,159 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,138,195 | 326,447 | SH | DFND | 2 | 326,447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,868,829,485 | 4,365,812 | SH | DFND | 2 | 4,365,812 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 832,839,529 | 1,945,614 | SH | DFND | 4 | 1,945,614 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 253,435,491 | 592,056 | SH | DFND | 1 | 592,056 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,636,432 | 9,706 | SH | DFND | 4 | 9,706 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,728,589 | 22,115 | SH | DFND | 2 | 22,115 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,118,071 | 38,447 | SH | DFND | 2 | 38,447 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,342,099 | 46,139 | SH | DFND | 4 | 46,139 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,824,337 | 57,752 | SH | DFND | 2 | 57,752 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,214,993 | 33,449 | SH | DFND | 4 | 33,449 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,287,343 | 155,351 | SH | DFND | 1 | 155,351 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 301,415 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,221,748 | 7,669 | SH | DFND | 4 | 7,669 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,535,903 | 10,267 | SH | DFND | 2 | 10,267 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,097,710 | 6,091 | SH | DFND | 4 | 6,091 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,464,369 | 44,903 | SH | DFND | 1 | 44,903 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,588,439 | 133,564 | SH | DFND | 4 | 133,564 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 38,823,848 | 683,338 | SH | DFND | 2 | 683,338 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 268,881 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,828,019 | 392,298 | SH | DFND | 4 | 392,298 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,827,965 | 65,700 | SH | DFND | 1 | 65,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,341,516 | 412,894 | SH | DFND | 2 | 412,894 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,464,681 | 13,019 | SH | DFND | 4 | 13,019 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,409,159 | 16,568 | SH | DFND | 2 | 16,568 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,270,144 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,330,302 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,186,689 | 12,174 | SH | DFND | 2 | 12,174 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,759,653 | 91,120 | SH | DFND | 4 | 91,120 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,640,544 | 184,561 | SH | DFND | 2 | 184,561 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,989,519 | 41,945 | SH | DFND | 4 | 41,945 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 61,047,977 | 128,100 | SH | DFND | 2 | 128,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,261,948 | 329,870 | SH | DFND | 4 | 329,870 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 134,929,152 | 1,299,082 | SH | DFND | 2 | 1,299,082 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 306,222 | 11,469 | SH | DFND | 2 | 11,469 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,574,227 | 96,413 | SH | DFND | 4 | 96,413 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,537,635 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,613,801 | 37,091 | SH | DFND | 4 | 37,091 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,055,413 | 42,542 | SH | DFND | 2 | 42,542 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,017,815 | 170,981 | SH | DFND | 1 | 170,981 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,356,377 | 30,204 | SH | DFND | 1 | 30,204 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 920,927 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 35,830,838 | 202,046 | SH | DFND | 2 | 202,046 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,102,104 | 17,457 | SH | DFND | 4 | 17,457 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27,613,691 | 47,718 | SH | DFND | 1 | 47,718 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,624,463 | 28,728 | SH | DFND | 2 | 28,728 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 101,230 | 32,342 | SH | DFND | 1 | 32,342 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 27,108,686 | 670,012 | SH | DFND | 2 | 670,012 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,093,125 | 111,261 | SH | DFND | 2 | 111,261 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,219,720 | 58,011 | SH | DFND | 4 | 58,011 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,351,338 | 34,276 | SH | DFND | 1 | 34,276 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 780,304 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 843,794 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 745,360 | 8,867 | SH | DFND | 4 | 8,867 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 657,978 | 13,651 | SH | DFND | 4 | 13,651 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 55,777 | SH | DFND | 4 | 55,777 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 20,664 | SH | DFND | 2 | 20,664 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,456,409 | 52,489 | SH | DFND | 4 | 52,489 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,641,409 | 53,993 | SH | DFND | 2 | 53,993 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 383,847 | 4,104 | SH | DFND | 4 | 4,104 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 97,290,146 | 137,464 | SH | DFND | 2 | 137,464 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 47,545,230 | 67,178 | SH | DFND | 4 | 67,178 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 253,421 | 15,331 | SH | DFND | 4 | 15,331 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,668,998 | 135,992 | SH | DFND | 1 | 135,992 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49,775 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,142,396 | 129,060 | SH | DFND | 1 | 129,060 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 56,893,067 | 1,065,513 | SH | DFND | 2 | 1,065,513 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,971,075 | 93,100 | SH | DFND | 1 | 93,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 30,975,935 | 580,128 | SH | DFND | 4 | 580,128 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,490,568 | 132,696 | SH | DFND | 2 | 132,696 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,530,451 | 58,181 | SH | DFND | 4 | 58,181 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,143,454 | 41,392 | SH | DFND | 2 | 41,392 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 476,808 | 17,260 | SH | DFND | 4 | 17,260 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 204,426 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 67,554,935 | 799,514 | SH | DFND | 4 | 799,514 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,820,824 | 329,260 | SH | DFND | 1 | 329,260 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97,852,308 | 1,158,084 | SH | DFND | 2 | 1,158,084 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,771,176 | 534,800 | SH | DFND | 4 | 534,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,711,348 | 315,400 | SH | DFND | 1 | 315,400 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 17,793,892 | 474,757 | SH | DFND | 2 | 474,757 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,233,096 | 59,581 | SH | DFND | 4 | 59,581 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,867,254 | 49,820 | SH | DFND | 1 | 49,820 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 18,454,001 | 106,259 | SH | DFND | 1 | 106,259 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,692,688 | 61,569 | SH | DFND | 2 | 61,569 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,831,508 | 22,062 | SH | DFND | 4 | 22,062 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,631,908 | 131,219 | SH | DFND | 1 | 131,219 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,212,183 | 385,946 | SH | DFND | 2 | 385,946 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 51,756,713 | 583,865 | SH | DFND | 4 | 583,865 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 153,721 | 22,198 | SH | DFND | 4 | 22,198 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,620,755 | 234,044 | SH | DFND | 3 | 234,044 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,088,701 | 118,256 | SH | DFND | 2 | 118,256 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,250,603 | 94,016 | SH | DFND | 4 | 94,016 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 131,026 | 28,988 | SH | DFND | 1 | 28,988 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 1,823,466 | 37,605 | SH | DFND | 4 | 37,605 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 8,888,993 | 183,316 | SH | DFND | 1 | 183,316 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 11,420,850 | 235,530 | SH | DFND | 2 | 235,530 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 508,154 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 632,899 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,413,850 | 62,248 | SH | DFND | 2 | 62,248 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,360,665 | 78,187 | SH | DFND | 1 | 78,187 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 65,428,880 | 264,231 | SH | DFND | 4 | 264,231 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 16,829,311 | 475,270 | SH | DFND | 1 | 475,270 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 266,921 | 7,538 | SH | DFND | 7,538 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 36,921,369 | 411,426 | SH | DFND | 2 | 411,426 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,350,935 | 93,057 | SH | DFND | 4 | 93,057 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,196,325 | 7,993 | SH | DFND | 4 | 7,993 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,559,375 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 312,421 | 15,311 | SH | DFND | 2 | 15,311 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 350,823 | 17,193 | SH | DFND | 4 | 17,193 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 9,970,378 | 47,823 | SH | DFND | 4 | 47,823 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 14,627,725 | 70,162 | SH | DFND | 2 | 70,162 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 11,421,851 | 54,785 | SH | DFND | 3 | 54,785 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 805,794 | 63,800 | SH | DFND | 1 | 63,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 27,637,933 | 232,115 | SH | DFND | 1 | 232,115 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,149 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,862,518 | 42,096 | SH | DFND | 4 | 42,096 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,558,755 | 49,684 | SH | DFND | 2 | 49,684 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,726,859 | 562,977 | SH | DFND | 3 | 562,977 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,707,922 | 634,457 | SH | OTR | 5 | 634,457 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,128,624 | 446,530 | SH | DFND | 1 | 446,530 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 102,731,447 | 7,484,987 | SH | DFND | 4 | 7,484,987 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,635,500 | 2,159,235 | SH | DFND | 2 | 2,159,235 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,284,209 | 48,745 | SH | DFND | 2 | 48,745 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,297,060 | 48,831 | SH | DFND | 4 | 48,831 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 4,855,158 | 47,460 | SH | DFND | 1 | 47,460 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 77,873,500 | 645,209 | SH | DFND | 1 | 645,209 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 640,708,321 | 5,308,491 | SH | DFND | 4 | 5,308,491 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,995,634,495 | 16,534,525 | SH | DFND | 2 | 16,534,525 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,182,258 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,232,190 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,038,864 | 46,337 | SH | DFND | 1 | 46,337 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,278,179 | 332,780 | SH | DFND | 2 | 332,780 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,958,139 | 159,334 | SH | DFND | 4 | 159,334 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 725,559 | 44,336 | SH | DFND | 4 | 44,336 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,223,603 | 220,503 | SH | DFND | 2 | 220,503 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,999,144 | 98,215 | SH | DFND | 4 | 98,215 | 0 | 0 | |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 10,064,083 | 820,553 | SH | DFND | 1 | 820,553 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,043,607 | 27,490 | SH | DFND | 4 | 27,490 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,783,513 | 37,443 | SH | DFND | 2 | 37,443 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,614,785 | 23,287 | SH | DFND | 4 | 23,287 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,489,042 | 37,791 | SH | DFND | 2 | 37,791 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,698,345 | 387,231 | SH | DFND | 2 | 387,231 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,691,694 | 91,063 | SH | DFND | 4 | 91,063 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25,992,951 | 641,168 | SH | DFND | 1 | 641,168 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,589,730 | 25,154 | SH | DFND | 4 | 25,154 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,353,454 | 51,998 | SH | DFND | 2 | 51,998 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,769,792 | 52,159 | SH | DFND | 4 | 52,159 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,393,443 | 102,296 | SH | DFND | 2 | 102,296 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 379,299 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23,967,110 | 322,052 | SH | DFND | 1 | 322,052 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 398,370 | 5,353 | SH | DFND | 5,353 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,224,450 | 442,197 | SH | DFND | 4 | 442,197 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 155,320,827 | 1,707,479 | SH | DFND | 2 | 1,707,479 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 992,967 | 4,784 | SH | DFND | 1 | 4,784 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52,832,003 | 315,302 | SH | DFND | 4 | 315,302 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96,108,227 | 573,575 | SH | DFND | 2 | 573,575 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,951,731 | 35,520 | SH | DFND | 1 | 35,520 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,590,145 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,945,286 | 19,071 | SH | DFND | 2 | 19,071 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,689,426 | 31,015 | SH | DFND | 1 | 31,015 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,657,482 | 102,941 | SH | DFND | 2 | 102,941 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,240,585 | 50,619 | SH | DFND | 4 | 50,619 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,377,448 | 53,124 | SH | DFND | 4 | 53,124 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 52,201,554 | 295,726 | SH | DFND | 2 | 295,726 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,184,704 | 83,428 | SH | DFND | 4 | 83,428 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,097,853 | 164,088 | SH | DFND | 2 | 164,088 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 321,096 | 5,577 | SH | DFND | 3 | 5,577 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,260,628 | 91,370 | SH | DFND | 1 | 91,370 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,034,736 | 18,754 | SH | DFND | 4 | 18,754 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,121,897 | 14,511 | SH | DFND | 2 | 14,511 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,481,819 | 255,885 | SH | DFND | 4 | 255,885 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,164,048 | 355,257 | SH | DFND | 2 | 355,257 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,420,291 | 51,197 | SH | DFND | 4 | 51,197 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,712,329 | 104,956 | SH | DFND | 2 | 104,956 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,364,165 | 128,392 | SH | DFND | 4 | 128,392 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,675,022 | 722,355 | SH | DFND | 2 | 722,355 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 181,204 | 36,830 | SH | DFND | 4 | 36,830 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 596,642 | 42,315 | SH | DFND | 4 | 42,315 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,292,383 | 18,059 | SH | DFND | 4 | 18,059 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,086,673 | 32,123 | SH | DFND | 2 | 32,123 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 516,637 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 33,247,895 | 320,678 | SH | DFND | 1 | 320,678 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,678,894 | 86,903 | SH | DFND | 2 | 86,903 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,634,166 | 41,924 | SH | DFND | 4 | 41,924 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 361,347 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 286,143 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 732,797 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,037,797 | 654,163 | SH | DFND | 2 | 654,163 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,218,581 | 195,060 | SH | DFND | 4 | 195,060 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 44,157,724 | 330,943 | SH | DFND | 2 | 330,943 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 70,555,916 | 528,786 | SH | DFND | 3 | 528,786 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,290,834 | 152,071 | SH | DFND | 152,071 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,478,081 | 228,420 | SH | DFND | 4 | 228,420 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 325,180 | 24,579 | SH | DFND | 4 | 24,579 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,496,304 | 118,220 | SH | DFND | 4 | 118,220 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58,833,225 | 605,000 | SH | DFND | 2 | 605,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 220,570,410 | 1,297,473 | SH | DFND | 2 | 1,297,473 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 62,524,130 | 367,789 | SH | DFND | 4 | 367,789 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,336,209 | 17,050 | SH | DFND | 1 | 17,050 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,158,684 | 44,174 | SH | DFND | 1 | 44,174 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,073,159 | 282,662 | SH | DFND | 2 | 282,662 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,277 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59,236,573 | 2,045,815 | SH | DFND | 2 | 2,045,815 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,245,113 | 1,458,992 | SH | DFND | 1 | 1,458,992 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,202,836 | 974,023 | SH | DFND | 4 | 974,023 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22,401,591 | 1,134,545 | SH | DFND | 2 | 1,134,545 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,523,591 | 532,975 | SH | DFND | 4 | 532,975 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,984,404 | 778,081 | SH | DFND | 4 | 778,081 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,660,119 | 55,138 | SH | DFND | 2 | 55,138 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,646,810 | 20,234 | SH | DFND | 1 | 20,234 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,477,281 | 301,791 | SH | DFND | 2 | 301,791 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,100,798 | 84,862 | SH | DFND | 4 | 84,862 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,047,194 | 80,806 | SH | DFND | 1 | 80,806 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 962,548 | 25,525 | SH | DFND | 4 | 25,525 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 245,844 | 24,341 | SH | DFND | 4 | 24,341 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 362,277 | 4,053 | SH | DFND | 2 | 4,053 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 406,702 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,738,178 | 84,590 | SH | DFND | 2 | 84,590 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,199,276 | 37,049 | SH | DFND | 4 | 37,049 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 303,882 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 19,497,508 | 146,224 | SH | DFND | 1 | 146,224 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,243,604 | 104,710 | SH | DFND | 4 | 104,710 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,793,587 | 20,642 | SH | DFND | 1 | 20,642 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,702,583 | 362,948 | SH | DFND | 2 | 362,948 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,628,577 | 9,605 | SH | DFND | 2 | 9,605 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,454,043 | 9,143 | SH | DFND | 4 | 9,143 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,830,969 | 51,789 | SH | DFND | 4 | 51,789 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28,363,248 | 215,036 | SH | DFND | 2 | 215,036 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,967,165 | 331,685 | SH | DFND | 1 | 331,685 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,795,148 | 417,213 | SH | DFND | 4 | 417,213 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,706,472 | 142,340 | SH | DFND | 2 | 142,340 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 287,642 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,426,951 | 59,333 | SH | DFND | 2 | 59,333 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,985,113 | 55,254 | SH | DFND | 4 | 55,254 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,105,434 | 59,445 | SH | DFND | 2 | 59,445 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,457,599 | 28,615 | SH | DFND | 4 | 28,615 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,238,923 | 77,358 | SH | DFND | 1 | 77,358 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,251,466 | 469,011 | SH | DFND | 1 | 469,011 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279,239,666 | 1,611,866 | SH | DFND | 2 | 1,611,866 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 156,521,301 | 903,494 | SH | DFND | 4 | 903,494 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 30,580,123 | 121,203 | SH | DFND | 4 | 121,203 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 68,419,818 | 271,179 | SH | DFND | 2 | 271,179 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 91,611 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 82,777,631 | 659,609 | SH | DFND | 2 | 659,609 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 45,735,774 | 364,443 | SH | DFND | 1 | 364,443 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 50,777,912 | 404,621 | SH | DFND | 4 | 404,621 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 139,332,774 | 1,153,608 | SH | DFND | 2 | 1,153,608 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,786,967 | 155,547 | SH | DFND | 4 | 155,547 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15,272,041 | 84,327 | SH | DFND | 2 | 84,327 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,287,060 | 34,715 | SH | DFND | 4 | 34,715 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 20,944,505 | 58,138 | SH | DFND | 1 | 58,138 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 21,009,711 | 58,319 | SH | DFND | 4 | 58,319 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 45,565,052 | 126,480 | SH | DFND | 2 | 126,480 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 133,856,915 | 1,508,077 | SH | DFND | 2 | 1,508,077 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,217,515 | 284,109 | SH | DFND | 4 | 284,109 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,068,072 | 42,574 | SH | DFND | 2 | 42,574 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,388,907 | 44,825 | SH | DFND | 4 | 44,825 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,435,210 | 68,376 | SH | DFND | 2 | 68,376 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,330,456 | 26,482 | SH | DFND | 4 | 26,482 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,350,875 | 913,045 | SH | DFND | 1 | 913,045 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 510,209 | 6,396 | SH | DFND | 6,396 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 32,771,590 | 410,826 | SH | DFND | 1 | 410,826 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,355,144 | 146,416 | SH | DFND | 4 | 146,416 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,567,772 | 25,038 | SH | DFND | 4 | 25,038 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,397,326 | 23,376 | SH | DFND | 2 | 23,376 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,542,070 | 357,930 | SH | DFND | 2 | 357,930 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,824,543 | 223,622 | SH | DFND | 4 | 223,622 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,403,294 | 55,177 | SH | DFND | 2 | 55,177 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,699,220 | 32,626 | SH | DFND | 4 | 32,626 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,156,518 | 166,398 | SH | DFND | 1 | 166,398 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58,476,164 | 377,753 | SH | DFND | 2 | 377,753 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,023,943 | 84,134 | SH | DFND | 4 | 84,134 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 2,020,668 | 1,727,067 | SH | DFND | 1 | 1,727,067 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 269,851 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,125,474 | 5,814 | SH | DFND | 4 | 5,814 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,056,390 | 33,260 | SH | DFND | 2 | 33,260 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,620,067 | 21,483 | SH | DFND | 4 | 21,483 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,847,887 | 314,024 | SH | DFND | 1 | 314,024 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,915,360 | 299,270 | SH | DFND | 4 | 299,270 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42,316,127 | 669,506 | SH | DFND | 2 | 669,506 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,556,565 | 104,945 | SH | DFND | 1 | 104,945 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,512,265 | 62,666 | SH | DFND | 4 | 62,666 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,937,293 | 207,448 | SH | DFND | 2 | 207,448 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 142,191,714 | 135,187 | SH | DFND | 1 | 135,187 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,603,176 | 16,736 | SH | DFND | 4 | 16,736 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,590,540 | 34,788 | SH | DFND | 2 | 34,788 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 51,421,451 | 2,214,056 | SH | DFND | 2 | 2,214,056 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,508,529 | 237,181 | SH | DFND | 4 | 237,181 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 990,446 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,545,850 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 774,040 | 123,353 | SH | DFND | 4 | 123,353 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,188,880 | 508,188 | SH | DFND | 3 | 508,188 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,789,309 | 29,022 | SH | DFND | 2 | 29,022 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,275,455 | 21,433 | SH | DFND | 4 | 21,433 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23,817,212 | 98,404 | SH | DFND | 4 | 98,404 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,237,620 | 54,693 | SH | DFND | 2 | 54,693 | 0 | 0 | |
RESMED INC | COM | 761152107 | 59,229,111 | 244,713 | SH | DFND | 1 | 244,713 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,763,711 | 38,321 | SH | DFND | 1 | 38,321 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 390,293 | 24,812 | SH | DFND | 4 | 24,812 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 1,998,609 | 15,845 | SH | DFND | 4 | 15,845 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 4,036,194 | 31,999 | SH | DFND | 2 | 31,999 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,154,979 | 42,834 | SH | DFND | 4 | 42,834 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,909,802 | 112,804 | SH | DFND | 1 | 112,804 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,903,736 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,493,955 | 161,500 | SH | DFND | 4 | 161,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,312,500 | 2,879,902 | SH | DFND | 2 | 2,879,902 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,274,684 | 559,241 | SH | DFND | 4 | 559,241 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 284,057 | 30,943 | SH | DFND | 4 | 30,943 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,321,294 | 29,853 | SH | DFND | 4 | 29,853 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,579,960 | 58,291 | SH | DFND | 2 | 58,291 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,552,905 | 9,516 | SH | DFND | 1 | 9,516 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,706,070 | 24,997 | SH | DFND | 4 | 24,997 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,869,847 | 29,335 | SH | DFND | 2 | 29,335 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 258,622 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,568,759 | 110,590 | SH | DFND | 4 | 110,590 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,388,791 | 47,439 | SH | DFND | 2 | 47,439 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,917,816 | 23,259 | SH | DFND | 2 | 23,259 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,795,752 | 12,236 | SH | DFND | 4 | 12,236 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,613,633 | 83,937 | SH | DFND | 2 | 83,937 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,397,808 | 42,574 | SH | DFND | 4 | 42,574 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,354,817 | 42,280 | SH | DFND | 2 | 42,280 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,226,411 | 24,296 | SH | DFND | 4 | 24,296 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,877,673 | 66,833 | SH | DFND | 2 | 66,833 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,054,096 | 37,519 | SH | DFND | 4 | 37,519 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 223,850 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 50,272,889 | 418,035 | SH | DFND | 2 | 418,035 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 22,579,416 | 187,755 | SH | DFND | 4 | 187,755 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,298,784 | 12,111 | SH | DFND | 4 | 12,111 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,742,229 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 172,435,717 | 335,328 | SH | DFND | 2 | 335,328 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 72,960,495 | 141,883 | SH | DFND | 4 | 141,883 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,394,974 | 827,242 | SH | DFND | 1 | 827,242 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 897,988 | 48,253 | SH | DFND | 4 | 48,253 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 271,192 | 10,339 | SH | DFND | 4 | 10,339 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 69,615,718 | 256,662 | SH | DFND | 4 | 256,662 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 230,300,214 | 849,080 | SH | DFND | 2 | 849,080 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 206,627 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,412,399 | 250,085 | SH | DFND | 1 | 250,085 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53,934,671 | 431,098 | SH | DFND | 1 | 431,098 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,374,622 | 43,144 | SH | DFND | 2 | 43,144 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,427,994 | 64,159 | SH | DFND | 4 | 64,159 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,834,313 | 138,500 | SH | DFND | 1 | 138,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 86,983,997 | 2,064,902 | SH | DFND | 2 | 2,064,902 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,950,569 | 663,515 | SH | DFND | 4 | 663,515 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,995,397 | 748,489 | SH | DFND | 1 | 748,489 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23,861,745 | 370,956 | SH | DFND | 1 | 370,956 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,446,080 | 348,948 | SH | DFND | 4 | 348,948 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34,704,238 | 539,514 | SH | DFND | 2 | 539,514 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,962,229 | 84,453 | SH | DFND | 4 | 84,453 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,459,070 | 1,105,406 | SH | DFND | 1 | 1,105,406 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 454,969 | 17,072 | SH | DFND | 17,072 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,985,257 | 45,772 | SH | DFND | 2 | 45,772 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,861,088 | 26,269 | SH | DFND | 4 | 26,269 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 209,161 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
SEMPRA | COM | 816851109 | 10,582,119 | 127,166 | SH | DFND | 4 | 127,166 | 0 | 0 | |
SEMPRA | COM | 816851109 | 14,697,433 | 176,620 | SH | DFND | 2 | 176,620 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 154,671 | 33,919 | SH | DFND | 4 | 33,919 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 243,365,089 | 274,310 | SH | DFND | 2 | 274,310 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 68,953,294 | 77,721 | SH | DFND | 1 | 77,721 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 80,158,504 | 90,351 | SH | DFND | 4 | 90,351 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 2,487,176 | 22,879 | SH | DFND | 4 | 22,879 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 43,134,063 | 396,781 | SH | DFND | 2 | 396,781 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,233,504 | 82,419 | SH | DFND | 2 | 82,419 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,317,261 | 29,864 | SH | DFND | 4 | 29,864 | 0 | 0 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 285,777 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,603,182 | 134,056 | SH | DFND | 4 | 134,056 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,198,013 | 54,552 | SH | DFND | 1 | 54,552 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,089,557 | 160,664 | SH | DFND | 2 | 160,664 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 393,418 | 16,635 | SH | DFND | 4 | 16,635 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,049,185 | 44,363 | SH | DFND | 2 | 44,363 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 577,352 | 9,543 | SH | DFND | 4 | 9,543 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 10,296,011 | 170,182 | SH | DFND | 2 | 170,182 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 6,117,579 | 101,117 | SH | DFND | 1 | 101,117 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,312,083 | 101,465 | SH | DFND | 2 | 101,465 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,069,385 | 100,651 | SH | DFND | 4 | 100,651 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,950,358 | 40,281 | SH | DFND | 4 | 40,281 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,953,496 | 40,313 | SH | DFND | 2 | 40,313 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 897,343 | 12,891 | SH | DFND | 4 | 12,891 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 18,360,637 | 459,303 | SH | DFND | 1 | 459,303 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 289,779 | 7,249 | SH | DFND | 7,249 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,397,217 | 141,208 | SH | DFND | 1 | 141,208 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 664,291 | 7,372 | SH | DFND | 4 | 7,372 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 388,464 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,744,739 | 14,445 | SH | DFND | 4 | 14,445 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,083,399 | 25,528 | SH | DFND | 2 | 25,528 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 877,125 | 17,497 | SH | DFND | 2 | 17,497 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,830,447 | 36,514 | SH | DFND | 4 | 36,514 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,494,755 | 12,143 | SH | DFND | 4 | 12,143 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,066,221 | 10,654 | SH | DFND | 2 | 10,654 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,242,871 | 19,527 | SH | DFND | 4 | 19,527 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,121,722 | 44,591 | SH | DFND | 2 | 44,591 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,772,990 | 91,533 | SH | DFND | 1 | 91,533 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 42,128,200 | 1,022,033 | SH | DFND | 4 | 1,022,033 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,766,519 | 91,376 | SH | DFND | 2 | 91,376 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,279,846 | 33,743 | SH | DFND | 4 | 33,743 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 10,064,009 | 148,953 | SH | DFND | 2 | 148,953 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,616,710 | 261,710 | SH | DFND | 2 | 261,710 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,711,196 | 163,023 | SH | DFND | 4 | 163,023 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 43,874,737 | 377,547 | SH | DFND | 2 | 377,547 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,654,688 | 186,341 | SH | DFND | 3 | 186,341 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 23,614,337 | 203,204 | SH | OTR | 5 | 203,204 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 219,860,256 | 1,891,922 | SH | DFND | 4 | 1,891,922 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,334,000 | 71,715 | SH | DFND | 1 | 71,715 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,350,137 | 45,884 | SH | DFND | 4 | 45,884 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,825,203 | 62,029 | SH | DFND | 2 | 62,029 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,758,447 | 7,226 | SH | DFND | 3 | 7,226 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,627,263 | 12,556 | SH | DFND | 4 | 12,556 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,712,442 | 34,495 | SH | DFND | 2 | 34,495 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 980,463 | 13,212 | SH | DFND | 4 | 13,212 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,224,148 | 29,971 | SH | DFND | 2 | 29,971 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,456,376 | 37,257 | SH | DFND | 4 | 37,257 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 606,833 | 15,524 | SH | DFND | 1 | 15,524 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,099,889 | 37,471 | SH | DFND | 2 | 37,471 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,203,177 | 38,415 | SH | DFND | 4 | 38,415 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,183,953 | 167,276 | SH | DFND | 4 | 167,276 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,961,395 | 371,694 | SH | DFND | 2 | 371,694 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,721,601 | 110,410 | SH | DFND | 4 | 110,410 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41,444,695 | 470,695 | SH | DFND | 2 | 470,695 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,087,673 | 48,610 | SH | DFND | 4 | 48,610 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,713,106 | 101,514 | SH | DFND | 2 | 101,514 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 52,574,538 | 218,034 | SH | DFND | 2 | 218,034 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,547,817 | 35,449 | SH | DFND | 4 | 35,449 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 405,734 | 4,756 | SH | DFND | 4,756 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 24,464,861 | 286,776 | SH | DFND | 1 | 286,776 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 9,527,773 | 217,083 | SH | DFND | 1 | 217,083 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 28,600,638 | 79,802 | SH | DFND | 1 | 79,802 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 33,123,583 | 92,422 | SH | DFND | 2 | 92,422 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,347,830 | 45,614 | SH | DFND | 4 | 45,614 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 735,375 | 98,050 | SH | DFND | 1 | 98,050 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 147,854 | 21,553 | SH | DFND | 4 | 21,553 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 24,884,663 | 1,136,286 | SH | DFND | 1 | 1,136,286 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,620,669 | 26,790 | SH | DFND | 2 | 26,790 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,849,723 | 35,884 | SH | DFND | 4 | 35,884 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 454,648 | 44,055 | SH | DFND | 4 | 44,055 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,603,973 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,276,032 | 12,631 | SH | DFND | 2 | 12,631 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 240,086 | 69,389 | SH | DFND | 1 | 69,389 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,580,425 | 132,710 | SH | DFND | 4 | 132,710 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,969,108 | 362,390 | SH | DFND | 2 | 362,390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,267,855 | 35,994 | SH | DFND | 4 | 35,994 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,861,815 | 41,105 | SH | DFND | 2 | 41,105 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,781,451 | 74,609 | SH | DFND | 4 | 74,609 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,377,547 | 146,826 | SH | DFND | 2 | 146,826 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,080,538 | 219,516 | SH | DFND | 4 | 219,516 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,508,705 | 20,226 | SH | DFND | 3 | 20,226 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,494,138 | 105,073 | SH | DFND | 1 | 105,073 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,421,706 | 35,565 | SH | DFND | 2 | 35,565 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,091,889 | 20,282 | SH | DFND | 4 | 20,282 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 216,085 | 18,628 | SH | DFND | 2 | 18,628 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,229,913 | 106,027 | SH | DFND | 3 | 106,027 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,066,608 | 91,949 | SH | DFND | 4 | 91,949 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,126,167 | 144,451 | SH | DFND | 1 | 144,451 | 0 | 0 | |
TANGER INC | COM | 875465106 | 740,810 | 22,327 | SH | DFND | 4 | 22,327 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,454,651 | 30,927 | SH | DFND | 4 | 30,927 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 385,687 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 66,593,828 | 452,896 | SH | DFND | 2 | 452,896 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14,705,176 | 100,008 | SH | DFND | 4 | 100,008 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,342,347 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 55,064,221 | 356,830 | SH | DFND | 2 | 356,830 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 43,029,195 | 278,840 | SH | DFND | 4 | 278,840 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,373,034 | 102,555 | SH | DFND | 1 | 102,555 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,590,521 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,223,097 | 12,047 | SH | DFND | 2 | 12,047 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,371,686 | 9,641 | SH | DFND | 2 | 9,641 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,276,986 | 5,191 | SH | DFND | 4 | 5,191 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,724,097 | 459,990 | SH | DFND | 2 | 459,990 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 23,312,900 | 2,270,000 | SH | DFND | 4 | 2,270,000 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,062,851 | 550,700 | SH | DFND | 1 | 550,700 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,087,056 | 174,576 | SH | DFND | 4 | 174,576 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,986,813 | 166,191 | SH | DFND | 3 | 166,191 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,161,799 | 97,181 | SH | DFND | 2 | 97,181 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,658,291 | 76,163 | SH | DFND | 1 | 76,163 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,369,366 | 40,548 | SH | DFND | 2 | 40,548 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,639,793 | 19,935 | SH | DFND | 4 | 19,935 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 370,973 | 5,551 | SH | DFND | 5,551 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,282,601 | 19,192 | SH | DFND | 4 | 19,192 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 23,616,853 | 353,387 | SH | DFND | 1 | 353,387 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 560,387,813 | 2,156,250 | SH | DFND | 2 | 2,156,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 174,645,560 | 671,998 | SH | DFND | 4 | 671,998 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 55,203,096 | 1,182,839 | SH | DFND | 4 | 1,182,839 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,773,036 | 80,845 | SH | DFND | 2 | 80,845 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 39,501,115 | 846,392 | SH | DFND | 1 | 846,392 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 140,286 | 7,785 | SH | DFND | 4 | 7,785 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,549,052 | 585,408 | SH | DFND | 1 | 585,408 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 268,993,531 | 1,309,959 | SH | DFND | 2 | 1,309,959 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 81,227,090 | 395,564 | SH | DFND | 4 | 395,564 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,859,480 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,179,358 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 37,446,087 | 212,039 | SH | DFND | 2 | 212,039 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,894,433 | 44,457 | SH | DFND | 2 | 44,457 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,536,896 | 28,960 | SH | DFND | 4 | 28,960 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 101,827,887 | 294,296 | SH | DFND | 2 | 294,296 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 31,132,492 | 89,977 | SH | DFND | 4 | 89,977 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,835,354 | 53,218 | SH | DFND | 2 | 53,218 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,894,760 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,041,915 | 119,256 | SH | DFND | 1 | 119,256 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,963,017 | 97,902 | SH | DFND | 2 | 97,902 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,035,766 | 52,305 | SH | DFND | 4 | 52,305 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 102,402,888 | 873,186 | SH | DFND | 1 | 873,186 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47,786,513 | 407,474 | SH | DFND | 2 | 407,474 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 83,032,342 | 708,014 | SH | DFND | 4 | 708,014 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 26,422,317 | 127,981 | SH | DFND | 2 | 127,981 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,513,029 | 75,140 | SH | DFND | 4 | 75,140 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 684,661 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12,989,036 | 31,929 | SH | DFND | 2 | 31,929 | 0 | 0 | |
TORO CO | COM | 891092108 | 249,262 | 2,874 | SH | DFND | 4 | 2,874 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,064,598 | 62,900 | SH | DFND | 1 | 62,900 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,757,576 | 274,800 | SH | DFND | 4 | 274,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,191,315 | 90,698 | SH | DFND | 2 | 90,698 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,316,981 | 25,338 | SH | DFND | 4 | 25,338 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 101,281,840 | 262,899 | SH | DFND | 4 | 262,899 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,533,338 | 32,533 | SH | DFND | 1 | 32,533 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 288,738,326 | 749,483 | SH | DFND | 2 | 749,483 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19,753,599 | 14,058 | SH | DFND | 2 | 14,058 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,376,566 | 6,673 | SH | DFND | 4 | 6,673 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,009,717 | 19,195 | SH | DFND | 4 | 19,195 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,756,940 | 45,434 | SH | DFND | 2 | 45,434 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,478,687 | 313,489 | SH | DFND | 2 | 313,489 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,191,988 | 64,815 | SH | DFND | 4 | 64,815 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,568,818 | 83,641 | SH | DFND | 1 | 83,641 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,025,919 | 98,230 | SH | DFND | 4 | 98,230 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 28,096,317 | 458,005 | SH | DFND | 2 | 458,005 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,750,095 | 29,448 | SH | DFND | 4 | 29,448 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,812,767 | 277,295 | SH | DFND | 4 | 277,295 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 38,638,967 | 907,018 | SH | DFND | 2 | 907,018 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,850,842 | 371,655 | SH | DFND | 1 | 371,655 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,143,917 | 201,532 | SH | DFND | 2 | 201,532 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,861,434 | 74,539 | SH | DFND | 4 | 74,539 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 4,603,422 | 105,173 | SH | DFND | 1 | 105,173 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 7,137,705 | 163,073 | SH | DFND | 4 | 163,073 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,366,859 | 7,505 | SH | DFND | 2 | 7,505 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,813,293 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,558,848 | 43,071 | SH | DFND | 2 | 43,071 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,082,904 | 51,892 | SH | DFND | 4 | 51,892 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,948,885 | 519,873 | SH | DFND | 2 | 519,873 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,917,942 | 332,594 | SH | DFND | 4 | 332,594 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,931,785 | 86,670 | SH | DFND | 2 | 86,670 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,964,972 | 109,445 | SH | DFND | 4 | 109,445 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,832,236 | 9,851 | SH | DFND | 2 | 9,851 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,190,353 | 8,201 | SH | DFND | 4 | 8,201 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,071,037 | 253,304 | SH | DFND | 1 | 253,304 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 251,363 | 12,779 | SH | DFND | 4 | 12,779 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 41,952,102 | 171,289 | SH | DFND | 2 | 171,289 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,155,616 | 45,548 | SH | DFND | 1 | 45,548 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 40,074,545 | 163,623 | SH | DFND | 4 | 163,623 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 9,510,271 | 1,929,061 | SH | DFND | 1 | 1,929,061 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,216,662 | 21,086 | SH | DFND | 4 | 21,086 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,966,416 | 34,080 | SH | DFND | 2 | 34,080 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,752,394 | 123,116 | SH | DFND | 4 | 123,116 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,177,002 | 287,918 | SH | DFND | 2 | 287,918 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,158,522 | 13,888 | SH | DFND | 4 | 13,888 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,028,499 | 17,460 | SH | DFND | 2 | 17,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,795,707 | 260,786 | SH | DFND | 4 | 260,786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,776,013 | 484,093 | SH | DFND | 2 | 484,093 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,448,528 | 382,168 | SH | DFND | 1 | 382,168 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 515,054 | 11,258 | SH | DFND | 1 | 11,258 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,390,302 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,123,699 | 9,495 | SH | DFND | 2 | 9,495 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 547,220 | 25,583 | SH | DFND | 4 | 25,583 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,757,621 | 411,171 | SH | DFND | 2 | 411,171 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,656,112 | 211,664 | SH | DFND | 4 | 211,664 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 41,190,089 | 3,501,070 | SH | DFND | 4 | 3,501,070 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,207,139 | 272,600 | SH | DFND | 1 | 272,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 45,495,362 | 337,265 | SH | DFND | 2 | 337,265 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,626,442 | 93,602 | SH | DFND | 4 | 93,602 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,754,467 | 132,068 | SH | DFND | 1 | 132,068 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,907,892 | 33,768 | SH | DFND | 1 | 33,768 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 9,464,984 | 82,830 | SH | DFND | 1 | 82,830 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,379,567 | 20,868 | SH | DFND | 2 | 20,868 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,929,125 | 9,192 | SH | DFND | 4 | 9,192 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 26,738,122 | 415,414 | SH | DFND | 2 | 415,414 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,946,928 | 139,003 | SH | DFND | 4 | 139,003 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 26,192,822 | 406,942 | SH | DFND | 1 | 406,942 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 6,966,069 | 62,780 | SH | DFND | 1 | 62,780 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 22,819,923 | 205,659 | SH | DFND | 4 | 205,659 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 91,265,710 | 822,510 | SH | DFND | 2 | 822,510 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,175,317 | 441,189 | SH | DFND | 1 | 441,189 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 185,770 | 7,334 | SH | DFND | 7,334 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 279,884 | 15,671 | SH | DFND | 4 | 15,671 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,650,952 | 8,711 | SH | DFND | 4 | 8,711 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,826,197 | 14,912 | SH | DFND | 2 | 14,912 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,267,092 | 38,504 | SH | DFND | 2 | 38,504 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,966,623 | 18,626 | SH | DFND | 4 | 18,626 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151,531,160 | 3,366,985 | SH | DFND | 2 | 3,366,985 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,011,149 | 1,866,707 | SH | DFND | 4 | 1,866,707 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 22,313,195 | 579,413 | SH | DFND | 1 | 579,413 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 343,971 | 8,932 | SH | DFND | 8,932 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,603,954 | 134,450 | SH | DFND | 2 | 134,450 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,233,452 | 187,345 | SH | DFND | 1 | 187,345 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,952,765 | 49,294 | SH | DFND | 4 | 49,294 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,917,665 | 59,480 | SH | DFND | 2 | 59,480 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,555,825 | 15,638 | SH | DFND | 1 | 15,638 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,624,546 | 26,380 | SH | DFND | 4 | 26,380 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,514,230 | 304,658 | SH | DFND | 2 | 304,658 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,528,845 | 305,925 | SH | DFND | 4 | 305,925 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 15,741,787 | 474,937 | SH | DFND | 2 | 474,937 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,390,968 | 162,648 | SH | DFND | 1 | 162,648 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,014,897 | 362,495 | SH | DFND | 4 | 362,495 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 799,037 | 235,011 | SH | DFND | 1 | 235,011 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,117,853 | 261,451 | SH | DFND | 4 | 261,451 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,547,654 | 352,232 | SH | DFND | 2 | 352,232 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,248,235 | 79,253 | SH | DFND | 3 | 79,253 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 106,527,015 | 387,667 | SH | DFND | 4 | 387,667 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 322,293,772 | 1,172,873 | SH | DFND | 2 | 1,172,873 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,760,919 | 39,954 | SH | DFND | 4 | 39,954 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,805,915 | 82,292 | SH | DFND | 2 | 82,292 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 366,954 | 12,962 | SH | DFND | 12,962 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 23,602,415 | 833,713 | SH | DFND | 1 | 833,713 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,371,593 | 34,812 | SH | DFND | 4 | 34,812 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,030,769 | 16,281 | SH | DFND | 4 | 16,281 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,645,364 | 30,881 | SH | DFND | 2 | 30,881 | 0 | 0 | |
WABTEC | COM | 929740108 | 15,579,201 | 85,798 | SH | DFND | 4 | 85,798 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,189,453 | 17,565 | SH | DFND | 1 | 17,565 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,970,454 | 43,895 | SH | DFND | 2 | 43,895 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,548,541 | 171,015 | SH | DFND | 4 | 171,015 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,632,372 | 180,273 | SH | DFND | 2 | 180,273 | 0 | 0 | |
WALMART INC | COM | 931142103 | 81,345,906 | 1,013,593 | SH | DFND | 2 | 1,013,593 | 0 | 0 | |
WALMART INC | COM | 931142103 | 47,628,935 | 593,470 | SH | DFND | 4 | 593,470 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,159,101 | 266,063 | SH | DFND | 4 | 266,063 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,157,388 | 512,309 | SH | DFND | 2 | 512,309 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 905,940 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 58,983,196 | 285,993 | SH | DFND | 1 | 285,993 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,360,302 | 122,965 | SH | DFND | 2 | 122,965 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,180,097 | 160,881 | SH | DFND | 4 | 160,881 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 685,831 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 78,031,203 | 217,085 | SH | DFND | 2 | 217,085 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 16,020,687 | 44,570 | SH | DFND | 4 | 44,570 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,378,032 | 14,996 | SH | DFND | 4 | 14,996 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,865,032 | 61,244 | SH | DFND | 2 | 61,244 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,310,265 | 55,451 | SH | DFND | 4 | 55,451 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,648,330 | 919,664 | SH | DFND | 2 | 919,664 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,863,728 | 496,149 | SH | DFND | 4 | 496,149 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 88,788,974 | 696,548 | SH | DFND | 2 | 696,548 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 131,167 | 1,029 | SH | DFND | 3 | 1,029 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 46,534,963 | 365,066 | SH | DFND | 1 | 365,066 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,665,842 | 248,418 | SH | DFND | 4 | 248,418 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18,900,340 | 489,773 | SH | DFND | 1 | 489,773 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 295,484 | 7,657 | SH | DFND | 7,657 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,900,749 | 142,499 | SH | DFND | 2 | 142,499 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,689,014 | 32,183 | SH | DFND | 4 | 32,183 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 536,790 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,860,628 | 41,691 | SH | DFND | 4 | 41,691 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,344,148 | 77,886 | SH | DFND | 2 | 77,886 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,507,755 | 547,162 | SH | DFND | 4 | 547,162 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 91,652,829 | 2,709,618 | SH | DFND | 2 | 2,709,618 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 38,605,795 | 848,479 | SH | DFND | 4 | 848,479 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 17,317,300 | 380,600 | SH | DFND | 1 | 380,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,326,088 | 248,925 | SH | DFND | 2 | 248,925 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,739,945 | 63,191 | SH | DFND | 4 | 63,191 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 44,207,922 | 286,813 | SH | DFND | 2 | 286,813 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,081,823 | 27,544 | SH | DFND | 2 | 27,544 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,165,906 | 14,198 | SH | DFND | 4 | 14,198 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 524,200 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 33,588,407 | 309,485 | SH | DFND | 1 | 309,485 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,253,284 | 13,479 | SH | DFND | 4 | 13,479 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 245,576 | 4,659 | SH | DFND | 4,659 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 12,943,257 | 245,556 | SH | DFND | 1 | 245,556 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,924,401 | 52,880 | SH | DFND | 4 | 52,880 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 55,475,204 | 226,976 | SH | DFND | 2 | 226,976 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 20,395,316 | 257,777 | SH | DFND | 1 | 257,777 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 314,898 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,329,833 | 37,397 | SH | DFND | 2 | 37,397 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,065,698 | 65,260 | SH | DFND | 4 | 65,260 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 31,173,399 | 611,363 | SH | DFND | 1 | 611,363 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 481,601 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,307,434 | 183,100 | SH | DFND | 4 | 183,100 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,841,115 | 100,347 | SH | DFND | 1 | 100,347 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,302,600 | 13,458 | SH | DFND | 4 | 13,458 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,399,231 | 24,788 | SH | DFND | 2 | 24,788 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,011,382 | 107,710 | SH | DFND | 2 | 107,710 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,744,319 | 72,883 | SH | DFND | 4 | 72,883 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,529,707 | 175,520 | SH | DFND | 1 | 175,520 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 300,614 | 20,353 | SH | DFND | 4 | 20,353 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,776,004 | 248,311 | SH | DFND | 1 | 248,311 | 0 | 0 | |
XP INC | CL A | G98239109 | 253,720 | 14,076 | SH | DFND | 4 | 14,076 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,936,535 | 178,811 | SH | DFND | 4 | 178,811 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 121,093,476 | 904,594 | SH | DFND | 2 | 904,594 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,874,063 | 42,111 | SH | DFND | 4 | 42,111 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,172,599 | 94,434 | SH | DFND | 2 | 94,434 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,785,621 | 83,100 | SH | DFND | 4 | 83,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,093,828 | 287,429 | SH | DFND | 2 | 287,429 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,418,321 | 6,533 | SH | DFND | 4 | 6,533 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,036,533 | 13,606 | SH | DFND | 2 | 13,606 | 0 | 0 | |
ZENAS BIOPHARMA INC | COM | 98937L105 | 1,270,692 | 75,100 | SH | DFND | 1 | 75,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 876,022 | 13,720 | SH | DFND | 4 | 13,720 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,251,990 | 35,270 | SH | DFND | 2 | 35,270 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,447,428 | 320,322 | SH | DFND | 2 | 320,322 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,159,662 | 47,979 | SH | DFND | 4 | 47,979 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,614,812 | 193,457 | SH | DFND | 4 | 193,457 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 161,519,293 | 830,711 | SH | DFND | 2 | 830,711 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,919,547 | 133,307 | SH | DFND | 1 | 133,307 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,033,409 | 29,157 | SH | DFND | 4 | 29,157 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,309,304 | 61,791 | SH | DFND | 2 | 61,791 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,657,774 | 21,398 | SH | DFND | 2 | 21,398 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,402,392 | 8,204 | SH | DFND | 4 | 8,204 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,224,866 | 89,821 | SH | DFND | 3 | 89,821 | 0 | 0 |