The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 23,271,797 | 253,667 | SH | DFND | 1,2 | 253,667 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 174,709,097 | 1,748,373 | SH | DFND | 1,2 | 1,748,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 248,050,279 | 2,008,631 | SH | DFND | 1,2 | 2,008,631 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,473,410 | 761,817 | SH | DFND | 1,2 | 761,817 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 64,946 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212,127,003 | 2,745,321 | SH | DFND | 1,2 | 2,745,321 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205,841,035 | 459,258 | SH | DFND | 1,2 | 459,258 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,334,371 | 144,862 | SH | DFND | 1,2 | 144,862 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,050,320 | 1,417,987 | SH | DFND | 1,2 | 1,417,987 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 331,864 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,378,912 | 283,087 | SH | DFND | 1,2 | 283,087 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 145,627,496 | 2,276,212 | SH | DFND | 1,2 | 2,276,212 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,420,553 | 257,853 | SH | DFND | 1,2 | 257,853 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 76,384,431 | 1,667,158 | SH | DFND | 1,2 | 1,667,158 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 115,413,219 | 420,378 | SH | DFND | 1,2 | 420,378 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 15,103,263 | 128,571 | SH | DFND | 1,2 | 128,571 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,868,834 | 532,557 | SH | DFND | 1,2 | 532,557 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,641,197 | 74,700 | SH | DFND | 1,2 | 74,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 98,716,200 | 482,762 | SH | DFND | 1,2 | 482,762 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 202,149 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 608,227 | 5,847 | SH | DFND | 1,2 | 5,847 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 230,157 | 30,345 | SH | DFND | 1,2 | 30,345 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,721,470 | 67,012 | SH | DFND | 1,2 | 67,012 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 598,038,978 | 5,436,265 | SH | DFND | 1,2 | 5,436,265 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22,098,505 | 459,403 | SH | DFND | 1,2 | 459,403 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 227,703 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,191,790 | 162,007 | SH | DFND | 1,2 | 162,007 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,418,967 | 97,708 | SH | DFND | 1,2 | 97,708 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,880,489 | 108,448 | SH | DFND | 1,2 | 108,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 683,026,084 | 6,225,409 | SH | DFND | 1,2 | 6,225,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613,330,873 | 5,531,487 | SH | DFND | 1,2 | 5,531,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,235,430,801 | 10,339,483 | SH | DFND | 1,2 | 10,339,483 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,440,077 | 3,581,800 | SH | DFND | 1,2 | 3,581,800 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 24,978,193 | 2,730,582 | SH | DFND | 1,2 | 2,730,582 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 43,431,747 | 580,189 | SH | DFND | 1,2 | 580,189 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,767,875 | 89,129 | SH | DFND | 1,2 | 89,129 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 80,947,534 | 1,048,857 | SH | DFND | 1,2 | 1,048,857 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,875,166 | 86,899 | SH | DFND | 1,2 | 86,899 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 373,121 | 3,428 | SH | DFND | 1,2 | 3,428 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 393,167 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,029,390 | 360,811 | SH | DFND | 1,2 | 360,811 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,900,875 | 1,079,529 | SH | DFND | 1,2 | 1,079,529 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,546,124 | 485,666 | SH | DFND | 1,2 | 485,666 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,210,512 | 3,976 | SH | DFND | 1,2 | 3,976 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 25,188,935 | 515,400 | SH | DFND | 1,2 | 515,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53,822,900 | 305,154 | SH | DFND | 1,2 | 305,154 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,672,228 | 58,447 | SH | DFND | 1,2 | 58,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 143,481,697 | 705,065 | SH | DFND | 1,2 | 705,065 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 71,859,524 | 922,881 | SH | DFND | 1,2 | 922,881 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 79,702,824 | 446,362 | SH | DFND | 1,2 | 446,362 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 349,872 | 19,076 | SH | DFND | 1,2 | 19,076 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,188,223 | 76,599 | SH | DFND | 1,2 | 76,599 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 313,489 | 51,200 | SH | DFND | 1,2 | 51,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 50,230,239 | 158,752 | SH | DFND | 1,2 | 158,752 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 578,081 | 8,211 | SH | DFND | 1,2 | 8,211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,872,099,922 | 16,154,359 | SH | DFND | 1,2 | 16,154,359 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 124,929,857 | 942,981 | SH | DFND | 1,2 | 942,981 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 55,433,092 | 592,394 | SH | DFND | 1,2 | 592,394 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 363,893 | 9,222 | SH | DFND | 1,2 | 9,222 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,789,153 | 215,564 | SH | DFND | 1,2 | 215,564 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,461,335 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 34,581,316 | 232,804 | SH | DFND | 1,2 | 232,804 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 28,610,554 | 217,930 | SH | DFND | 1,2 | 217,930 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,981,467 | 25,916 | SH | DFND | 1,2 | 25,916 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 23,446,261 | 203,467 | SH | DFND | 1,2 | 203,467 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,462,566 | 67,700 | SH | DFND | 1,2 | 67,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,475,497 | 373,100 | SH | DFND | 1,2 | 373,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 86,296,123 | 5,902,763 | SH | DFND | 1,2 | 5,902,763 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,958,715 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 24,493,031 | 159,239 | SH | DFND | 1,2 | 159,239 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 33,754,595 | 316,540 | SH | DFND | 1,2 | 316,540 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 47,490,900 | 253,226 | SH | DFND | 1,2 | 253,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,025,481 | 566,003 | SH | DFND | 1,2 | 566,003 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 54,118,025 | 23,680 | SH | DFND | 1,2 | 23,680 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 889,968 | 5,130 | SH | DFND | 1,2 | 5,130 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,201,360 | 594,970 | SH | DFND | 1,2 | 594,970 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 494,299 | 3,139 | SH | DFND | 1,2 | 3,139 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 661,727 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,583,721 | 2,012,000 | SH | DFND | 1,2 | 2,012,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,721,763 | 93,940 | SH | DFND | 1,2 | 93,940 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 339,299,842 | 2,745,910 | SH | DFND | 1,2 | 2,745,910 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 644,845 | 12,086 | SH | DFND | 1,2 | 12,086 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,867,722 | 108,100 | SH | DFND | 1,2 | 108,100 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,601,973 | 106,400 | SH | DFND | 1,2 | 106,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 372,780,215 | 14,175,783 | SH | DFND | 1,2 | 14,175,783 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,160,846 | 26,075 | SH | DFND | 1,2 | 26,075 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,183,473 | 29,002 | SH | DFND | 1,2 | 29,002 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,135,449 | 46,514 | SH | DFND | 1,2 | 46,514 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,346,326 | 1,019,700 | SH | DFND | 1,2 | 1,019,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46,975,734 | 3,026,277 | SH | DFND | 1,2 | 3,026,277 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 299,038 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,022,147 | 790,763 | SH | DFND | 1,2 | 790,763 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 58,193,687 | 1,390,964 | SH | DFND | 1,2 | 1,390,964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 91,315,517 | 377,354 | SH | DFND | 1,2 | 377,354 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,655,674 | 194,253 | SH | DFND | 1,2 | 194,253 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 105,444,675 | 1,931,500 | SH | DFND | 1,2 | 1,931,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319,041,600 | 1,020,746 | SH | DFND | 1,2 | 1,020,746 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,662,590 | 181,890 | SH | DFND | 1,2 | 181,890 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 511,216 | 125,900 | SH | DFND | 1,2 | 125,900 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 9,258,247 | 86,442 | SH | DFND | 1,2 | 86,442 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,732,768 | 19,375 | SH | DFND | 1,2 | 19,375 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,968,450 | 126,272 | SH | DFND | 1,2 | 126,272 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,123,080 | 429,491 | SH | DFND | 1,2 | 429,491 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,125,936 | 135,335 | SH | DFND | 1,2 | 135,335 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 35,085,873 | 640,862 | SH | DFND | 1,2 | 640,862 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 196,632,181 | 310,394 | SH | DFND | 1,2 | 310,394 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 178,135,292 | 2,090,412 | SH | DFND | 1,2 | 2,090,412 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,083,755 | 37,100 | SH | DFND | 1,2 | 37,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,284,722 | 21,055 | SH | DFND | 1,2 | 21,055 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 538,291 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,561,144 | 21,236 | SH | DFND | 1,2 | 21,236 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 95,051,796 | 929,225 | SH | DFND | 1,2 | 929,225 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 432,121 | 9,639 | SH | DFND | 1,2 | 9,639 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 271,745 | 5,148 | SH | DFND | 1,2 | 5,148 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,336,667 | 1,257,336 | SH | DFND | 1,2 | 1,257,336 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 687,156 | 23,883 | SH | DFND | 1,2 | 23,883 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,733,411 | 3,441,613 | SH | DFND | 1,2 | 3,441,613 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 328,048,351 | 412,599 | SH | DFND | 1,2 | 412,599 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 551,786,705 | 3,634,603 | SH | DFND | 1,2 | 3,634,603 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 411,554 | 13,741 | SH | DFND | 1,2 | 13,741 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,688,819 | 54,667 | SH | DFND | 1,2 | 54,667 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 31,402,243 | 1,160,661 | SH | DFND | 1,2 | 1,160,661 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 185,274,878 | 2,936,300 | SH | DFND | 1,2 | 2,936,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 67,610,067 | 1,104,561 | SH | DFND | 1,2 | 1,104,561 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 232,715 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 860,128 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 376,813 | 2,612 | SH | DFND | 1,2 | 2,612 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36,606,849 | 423,297 | SH | DFND | 1,2 | 423,297 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,431,975 | 290,437 | SH | DFND | 1,2 | 290,437 | 0 | 0 | ||
CAE INC | COM | 124765108 | 262,716 | 12,792 | SH | DFND | 1,2 | 12,792 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 397,108 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 394,467 | 3,953 | SH | DFND | 1,2 | 3,953 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,439,251 | 293,655 | SH | DFND | 1,2 | 293,655 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 27,643,070 | 659,781 | SH | DFND | 1,2 | 659,781 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,357,174 | 34,642 | SH | DFND | 1,2 | 34,642 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 127,308,388 | 1,145,712 | SH | DFND | 1,2 | 1,145,712 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 59,595,376 | 804,092 | SH | DFND | 1,2 | 804,092 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,986,524 | 777,940 | SH | DFND | 1,2 | 777,940 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,957,861 | 299,461 | SH | DFND | 1,2 | 299,461 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,051,642 | 50,700 | SH | DFND | 1,2 | 50,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 399,726 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 449,571 | 5,860 | SH | DFND | 1,2 | 5,860 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 582,159 | 33,730 | SH | DFND | 1,2 | 33,730 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,681,608 | 1,397,639 | SH | DFND | 1,2 | 1,397,639 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,103,466 | 153,572 | SH | DFND | 1,2 | 153,572 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 93,817,670 | 415,993 | SH | DFND | 1,2 | 415,993 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 47,321,618 | 374,088 | SH | DFND | 1,2 | 374,088 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 907,562 | 12,268 | SH | DFND | 1,2 | 12,268 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19,981,317 | 118,799 | SH | DFND | 1,2 | 118,799 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,957,261 | 37,283 | SH | DFND | 1,2 | 37,283 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,320,682 | 665,800 | SH | DFND | 1,2 | 665,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,936,919 | 484,228 | SH | DFND | 1,2 | 484,228 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,808,007 | 1,003,346 | SH | DFND | 1,2 | 1,003,346 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,304,096 | 135,281 | SH | DFND | 1,2 | 135,281 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,318,883 | 130,739 | SH | DFND | 1,2 | 130,739 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 28,245,972 | 291,902 | SH | DFND | 1,2 | 291,902 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,817,974 | 45,757 | SH | DFND | 1,2 | 45,757 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,297,630 | 134,523 | SH | DFND | 1,2 | 134,523 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,706,397 | 119,039 | SH | DFND | 1,2 | 119,039 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,344,702 | 52,593 | SH | DFND | 1,2 | 52,593 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,301,023 | 4,744 | SH | DFND | 1,2 | 4,744 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,829,802 | 16,033 | SH | DFND | 1,2 | 16,033 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,493,179 | 386,342 | SH | DFND | 1,2 | 386,342 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32,794,253 | 367,638 | SH | DFND | 1,2 | 367,638 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23,667,113 | 51,945 | SH | DFND | 1,2 | 51,945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 271,622,148 | 5,727,479 | SH | DFND | 1,2 | 5,727,479 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,907,251 | 234,770 | SH | DFND | 1,2 | 234,770 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 71,140,383 | 2,976,003 | SH | DFND | 1,2 | 2,976,003 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 111,984 | 12,820 | SH | DFND | 1,2 | 12,820 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 325,676 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,765,740 | 73,852 | SH | DFND | 1,2 | 73,852 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,235,022 | 237,577 | SH | DFND | 1,2 | 237,577 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 211,373,431 | 1,244,581 | SH | DFND | 1,2 | 1,244,581 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 46,272,060 | 859,282 | SH | DFND | 1,2 | 859,282 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239,666,603 | 4,342,017 | SH | DFND | 1,2 | 4,342,017 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,428,740 | 24,193 | SH | DFND | 1,2 | 24,193 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,272,813 | 29,764 | SH | DFND | 1,2 | 29,764 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,744,521 | 150,826 | SH | DFND | 1,2 | 150,826 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,361,731 | 691,263 | SH | DFND | 1,2 | 691,263 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 386,934 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,750,100 | 860,311 | SH | DFND | 1,2 | 860,311 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205,121,191 | 5,385,974 | SH | DFND | 1,2 | 5,385,974 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 809,591 | 74,600 | SH | DFND | 1,2 | 74,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 82,103 | 12,187 | SH | DFND | 1,2 | 12,187 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,158,562 | 749,288 | SH | DFND | 1,2 | 749,288 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 121,076,672 | 1,461,224 | SH | DFND | 1,2 | 1,461,224 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,345,481 | 5,964 | SH | DFND | 1,2 | 5,964 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,354,594 | 564,324 | SH | DFND | 1,2 | 564,324 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,765,807 | 138,100 | SH | DFND | 1,2 | 138,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,249,338 | 43,390 | SH | DFND | 1,2 | 43,390 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,318,815 | 195,196 | SH | DFND | 1,2 | 195,196 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,905,290 | 1,024,534 | SH | DFND | 1,2 | 1,024,534 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,056,673 | 400,922 | SH | DFND | 1,2 | 400,922 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 61,112,246 | 749,140 | SH | DFND | 1,2 | 749,140 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,140,016 | 614,298 | SH | DFND | 1,2 | 614,298 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,183,233 | 38,302 | SH | DFND | 1,2 | 38,302 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 113,686 | 18,400 | SH | DFND | 1,2 | 18,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,684,569 | 198,222 | SH | DFND | 1,2 | 198,222 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,082,228 | 29,513 | SH | DFND | 1,2 | 29,513 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 38,318,190 | 481,238 | SH | DFND | 1,2 | 481,238 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 148,906,824 | 4,764,145 | SH | DFND | 1,2 | 4,764,145 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,919,895 | 70,846 | SH | DFND | 1,2 | 70,846 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 93,828,102 | 1,480,782 | SH | DFND | 1,2 | 1,480,782 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,124,357 | 35,762 | SH | DFND | 1,2 | 35,762 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 138,999,092 | 1,246,183 | SH | DFND | 1,2 | 1,246,183 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 136,173,492 | 619,022 | SH | DFND | 1,2 | 619,022 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 44,887,397 | 293,106 | SH | DFND | 1,2 | 293,106 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 339,122 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 19,789,259 | 219,456 | SH | DFND | 1,2 | 219,456 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,437,993 | 48,192 | SH | DFND | 1,2 | 48,192 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,239,290 | 4,630 | SH | DFND | 1,2 | 4,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 139,618,224 | 375,931 | SH | DFND | 1,2 | 375,931 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,994,800 | 282,172 | SH | DFND | 1,2 | 282,172 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,161 | 4,823 | SH | DFND | 1,2 | 4,823 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,705,312 | 182,796 | SH | DFND | 1,2 | 182,796 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 46,143,453 | 391,740 | SH | DFND | 1,2 | 391,740 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,229,628 | 18,518 | SH | DFND | 1,2 | 18,518 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,174,500 | 11,253 | SH | DFND | 1,2 | 11,253 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 66,075,515 | 616,931 | SH | DFND | 1,2 | 616,931 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,999,061 | 354,368 | SH | DFND | 1,2 | 354,368 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,215,703 | 175,442 | SH | DFND | 1,2 | 175,442 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,023,786 | 147,950 | SH | DFND | 1,2 | 147,950 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,126,824 | 8,567 | SH | DFND | 1,2 | 8,567 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 59,989,909 | 1,263,738 | SH | DFND | 1,2 | 1,263,738 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 25,466,992 | 82,449 | SH | DFND | 1,2 | 82,449 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 615,703 | 8,790 | SH | DFND | 1,2 | 8,790 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 40,436,071 | 298,786 | SH | DFND | 1,2 | 298,786 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,559,605 | 298,245 | SH | DFND | 1,2 | 298,245 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,702,931 | 233,292 | SH | DFND | 1,2 | 233,292 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,124,957 | 338,396 | SH | DFND | 1,2 | 338,396 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,299,439 | 1,547,623 | SH | DFND | 1,2 | 1,547,623 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,672,198 | 819,658 | SH | DFND | 1,2 | 819,658 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 337,980 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,792,973 | 186,383 | SH | DFND | 1,2 | 186,383 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,812,102 | 36,646 | SH | DFND | 1,2 | 36,646 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,464,137 | 203,249 | SH | DFND | 1,2 | 203,249 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,363,574 | 253,002 | SH | DFND | 1,2 | 253,002 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,067,676 | 99,742 | SH | DFND | 1,2 | 99,742 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 64,984,227 | 1,716,238 | SH | DFND | 1,2 | 1,716,238 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 46,874,803 | 736,363 | SH | DFND | 1,2 | 736,363 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,163,598 | 533,918 | SH | DFND | 1,2 | 533,918 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 70,135,840 | 589,963 | SH | DFND | 1,2 | 589,963 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 100,128,143 | 245,875 | SH | DFND | 1,2 | 245,875 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 90,010,793 | 1,086,423 | SH | DFND | 1,2 | 1,086,423 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,144,290 | 53,500 | SH | DFND | 1,2 | 53,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,861,283 | 142,409 | SH | DFND | 1,2 | 142,409 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,344,008 | 131,369 | SH | DFND | 1,2 | 131,369 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49,585,873 | 555,594 | SH | DFND | 1,2 | 555,594 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,604,583 | 62,964 | SH | DFND | 1,2 | 62,964 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,452,832 | 50,741 | SH | DFND | 1,2 | 50,741 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,976,576 | 55,531 | SH | DFND | 1,2 | 55,531 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 160,768,777 | 223,740 | SH | DFND | 1,2 | 223,740 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 16,585,051 | 666,211 | SH | DFND | 1,2 | 666,211 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 354,192 | 5,777 | SH | DFND | 1,2 | 5,777 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 778,095 | 12,868 | SH | DFND | 1,2 | 12,868 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 35,740,969 | 185,674 | SH | DFND | 1,2 | 185,674 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 32,285,068 | 882,561 | SH | DFND | 1,2 | 882,561 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 540,114 | 2,515 | SH | DFND | 1,2 | 2,515 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,811,715 | 49,150 | SH | DFND | 1,2 | 49,150 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,446,878 | 21,600 | SH | DFND | 1,2 | 21,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 28,397,568 | 90,627 | SH | DFND | 1,2 | 90,627 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 52,136,236 | 973,650 | SH | DFND | 1,2 | 973,650 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 62,208,996 | 956,994 | SH | DFND | 1,2 | 956,994 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,420,470 | 155,929 | SH | DFND | 1,2 | 155,929 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,263,072 | 129,200 | SH | DFND | 1,2 | 129,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 58,500,325 | 1,566,614 | SH | DFND | 1,2 | 1,566,614 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,513,100 | 81,400 | SH | DFND | 1,2 | 81,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,850,510 | 58,350 | SH | DFND | 1,2 | 58,350 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,434,778 | 490,286 | SH | DFND | 1,2 | 490,286 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 148,084,876 | 1,085,392 | SH | DFND | 1,2 | 1,085,392 | 0 | 0 | ||
F5 INC | COM | 315616102 | 24,123,114 | 179,942 | SH | DFND | 1,2 | 179,942 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,439,044 | 17,534 | SH | DFND | 1,2 | 17,534 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,393,597 | 26,147 | SH | DFND | 1,2 | 26,147 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 24,954,392 | 461,523 | SH | DFND | 1,2 | 461,523 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,205,953 | 36,700 | SH | DFND | 1,2 | 36,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 78,150,532 | 343,938 | SH | DFND | 1,2 | 343,938 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 830,824,618 | 5,762,060 | SH | DFND | 1,2 | 5,762,060 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 342,115 | 10,368 | SH | DFND | 1,2 | 10,368 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,638,334 | 311,909 | SH | DFND | 1,2 | 311,909 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 107,606,681 | 4,479,164 | SH | DFND | 1,2 | 4,479,164 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 470,559 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,560,096 | 1,409,500 | SH | DFND | 1,2 | 1,409,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,162,770 | 87,025 | SH | DFND | 1,2 | 87,025 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 30,007,128 | 842,021 | SH | DFND | 1,2 | 842,021 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 60,863,023 | 430,683 | SH | DFND | 1,2 | 430,683 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,308,405 | 97,800 | SH | DFND | 1,2 | 97,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 658,884 | 2,863 | SH | DFND | 1,2 | 2,863 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,420,458 | 35,765 | SH | DFND | 1,2 | 35,765 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,226,043 | 31,754 | SH | DFND | 1,2 | 31,754 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,151,664 | 155,153 | SH | DFND | 1,2 | 155,153 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45,427,789 | 655,665 | SH | DFND | 1,2 | 655,665 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,536,378 | 190,581 | SH | DFND | 1,2 | 190,581 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,355,462 | 121,918 | SH | DFND | 1,2 | 121,918 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 35,408,897 | 536,916 | SH | DFND | 1,2 | 536,916 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 287,364 | 9,221 | SH | DFND | 1,2 | 9,221 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 206,013 | 7,048 | SH | DFND | 1,2 | 7,048 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 27,653,989 | 211,451 | SH | DFND | 1,2 | 211,451 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 293,932 | 12,006 | SH | DFND | 1,2 | 12,006 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 44,017,702 | 2,576,358 | SH | DFND | 1,2 | 2,576,358 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,761,726 | 252,225 | SH | DFND | 1,2 | 252,225 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 395,320 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | ||
GAP INC | COM | 364760108 | 479,650 | 58,600 | SH | DFND | 1,2 | 58,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 551,274 | 5,767 | SH | DFND | 1,2 | 5,767 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,372,961 | 69,678 | SH | DFND | 1,2 | 69,678 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,110,704 | 364,079 | SH | DFND | 1,2 | 364,079 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 31,178,775 | 1,833,749 | SH | DFND | 1,2 | 1,833,749 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 19,935,441 | 145,843 | SH | DFND | 1,2 | 145,843 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 102,525,291 | 1,018,253 | SH | DFND | 1,2 | 1,018,253 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 70,047,839 | 996,378 | SH | DFND | 1,2 | 996,378 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 87,966,211 | 2,488,878 | SH | DFND | 1,2 | 2,488,878 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 62,826,056 | 405,030 | SH | DFND | 1,2 | 405,030 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,393,676 | 522,300 | SH | DFND | 1,2 | 522,300 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 320,391 | 8,992 | SH | DFND | 1,2 | 8,992 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 311,428 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 221,109 | 7,474 | SH | DFND | 1,2 | 7,474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 187,485,738 | 2,654,041 | SH | DFND | 1,2 | 2,654,041 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 968,765 | 10,728 | SH | DFND | 1,2 | 10,728 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,554,317 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 106,724,967 | 1,062,187 | SH | DFND | 1,2 | 1,062,187 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,675,674 | 104,000 | SH | DFND | 1,2 | 104,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,278,660 | 250,912 | SH | DFND | 1,2 | 250,912 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,125,086 | 404,300 | SH | DFND | 1,2 | 404,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,673,477 | 59,781 | SH | DFND | 1,2 | 59,781 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 105,635 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,079,614 | 11,178 | SH | DFND | 1,2 | 11,178 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 217,646 | 46,287 | SH | DFND | 1,2 | 46,287 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 38,822,406 | 1,092,193 | SH | DFND | 1,2 | 1,092,193 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,361,068 | 78,082 | SH | DFND | 1,2 | 78,082 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,914,697 | 695,542 | SH | DFND | 1,2 | 695,542 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 241,685 | 4,071 | SH | DFND | 1,2 | 4,071 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 60,935,223 | 219,060 | SH | DFND | 1,2 | 219,060 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 342,492 | 18,590 | SH | DFND | 1,2 | 18,590 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 556,214 | 4,316 | SH | DFND | 1,2 | 4,316 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 563,512,226 | 3,674,128 | SH | DFND | 1,2 | 3,674,128 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,833,268 | 226,450 | SH | DFND | 1,2 | 226,450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 101,084,328 | 441,662 | SH | DFND | 1,2 | 441,662 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,691,585 | 29,625 | SH | DFND | 1,2 | 29,625 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,598,516 | 1,142,856 | SH | DFND | 1,2 | 1,142,856 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 87,085,727 | 652,769 | SH | DFND | 1,2 | 652,769 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,583,060 | 304,287 | SH | DFND | 1,2 | 304,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 235,158,181 | 825,900 | SH | DFND | 1,2 | 825,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,005,850 | 72,200 | SH | DFND | 1,2 | 72,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,790,917 | 400,874 | SH | DFND | 1,2 | 400,874 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 36,108,639 | 979,476 | SH | DFND | 1,2 | 979,476 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 425,131 | 27,559 | SH | DFND | 1,2 | 27,559 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 772,246 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,467,116 | 869,216 | SH | DFND | 1,2 | 869,216 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,466,783 | 123,000 | SH | DFND | 1,2 | 123,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,373,342 | 11,100 | SH | DFND | 1,2 | 11,100 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 20,090,177 | 41,193 | SH | DFND | 1,2 | 41,193 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 70,762,113 | 172,660 | SH | DFND | 1,2 | 172,660 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 591,044 | 3,562 | SH | DFND | 1,2 | 3,562 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 603,700 | 61,098 | SH | DFND | 1,2 | 61,098 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 376,447 | 15,200 | SH | DFND | 1,2 | 15,200 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,954,500 | 68,700 | SH | DFND | 1,2 | 68,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 623,682 | 3,161 | SH | DFND | 1,2 | 3,161 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 51,606,779 | 112,106 | SH | DFND | 1,2 | 112,106 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,648,058 | 142,385 | SH | DFND | 1,2 | 142,385 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,718,087 | 138,015 | SH | DFND | 1,2 | 138,015 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 47,746,264 | 836,806 | SH | DFND | 1,2 | 836,806 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,051,571 | 17,553 | SH | DFND | 1,2 | 17,553 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,085,764 | 28,300 | SH | DFND | 1,2 | 28,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 16,121,932 | 61,001 | SH | DFND | 1,2 | 61,001 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 115,985,858 | 3,784,108 | SH | DFND | 1,2 | 3,784,108 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111,355,504 | 1,074,362 | SH | DFND | 1,2 | 1,074,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191,872,134 | 1,564,401 | SH | DFND | 1,2 | 1,564,401 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,929,378 | 437,680 | SH | DFND | 1,2 | 437,680 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,015,262 | 137,713 | SH | DFND | 1,2 | 137,713 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 510,734 | 14,443 | SH | DFND | 1,2 | 14,443 | 0 | 0 | ||
INTUIT | COM | 461202103 | 104,912,491 | 249,808 | SH | DFND | 1,2 | 249,808 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,410,771 | 349,088 | SH | DFND | 1,2 | 349,088 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,125,253 | 73,031 | SH | DFND | 1,2 | 73,031 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 728,012 | 23,089 | SH | DFND | 1,2 | 23,089 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 158,379 | 32,358 | SH | DFND | 1,2 | 32,358 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33,703,345 | 163,591 | SH | DFND | 1,2 | 163,591 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 593,980 | 11,405 | SH | DFND | 1,2 | 11,405 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,357,727 | 1,113,000 | SH | DFND | 1,2 | 1,113,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,464,482 | 459,000 | SH | DFND | 1,2 | 459,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,494,329 | 83,555 | SH | DFND | 1,2 | 83,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521,244,782 | 3,435,706 | SH | DFND | 1,2 | 3,435,706 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,630,863 | 26,112 | SH | DFND | 1,2 | 26,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540,894,693 | 4,057,454 | SH | DFND | 1,2 | 4,057,454 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,678,212 | 1,277,240 | SH | DFND | 1,2 | 1,277,240 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,821,013 | 204,500 | SH | DFND | 1,2 | 204,500 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,760,738 | 570,166 | SH | DFND | 1,2 | 570,166 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 59,419,309 | 961,817 | SH | DFND | 1,2 | 961,817 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 37,913,800 | 1,322,800 | SH | DFND | 1,2 | 1,322,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,965,423 | 2,121,242 | SH | DFND | 1,2 | 2,121,242 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 114,553,911 | 746,362 | SH | DFND | 1,2 | 746,362 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,211,406 | 207,132 | SH | DFND | 1,2 | 207,132 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 441,034 | 24,400 | SH | DFND | 1,2 | 24,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 24,844,239 | 5,675,259 | SH | DFND | 1,2 | 5,675,259 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,606,709 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,091,050 | 21,256 | SH | DFND | 1,2 | 21,256 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 54,792,145 | 123,249 | SH | DFND | 1,2 | 123,249 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 348,485 | 6,843 | SH | DFND | 1,2 | 6,843 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 601,399 | 22,340 | SH | DFND | 1,2 | 22,340 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,053,329 | 708,484 | SH | DFND | 1,2 | 708,484 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 51,176,495 | 1,187,948 | SH | DFND | 1,2 | 1,187,948 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,747,793 | 98,317 | SH | DFND | 1,2 | 98,317 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 70,151,287 | 119,054 | SH | DFND | 1,2 | 119,054 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 604,045,392 | 5,733,045 | SH | DFND | 1,2 | 5,733,045 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,853,043 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 638,744 | 12,015 | SH | DFND | 1,2 | 12,015 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,358,389 | 117,633 | SH | DFND | 1,2 | 117,633 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 90,930,960 | 505,172 | SH | DFND | 1,2 | 505,172 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,096,822 | 8,336 | SH | DFND | 1,2 | 8,336 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 503,861 | 45,506 | SH | DFND | 1,2 | 45,506 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,159,261 | 10,093 | SH | DFND | 1,2 | 10,093 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,921,347 | 29,850 | SH | DFND | 1,2 | 29,850 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,307,967 | 72,288 | SH | DFND | 1,2 | 72,288 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 242,525 | 14,890 | SH | DFND | 1,2 | 14,890 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 251,984 | 8,379 | SH | DFND | 1,2 | 8,379 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 529,789 | 7,678 | SH | DFND | 1,2 | 7,678 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 415,138,861 | 965,748 | SH | DFND | 1,2 | 965,748 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,443,664 | 29,900 | SH | DFND | 1,2 | 29,900 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 80,355,168 | 3,403,241 | SH | DFND | 1,2 | 3,403,241 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 202,953,218 | 581,038 | SH | DFND | 1,2 | 581,038 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,617,315 | 318,730 | SH | DFND | 1,2 | 318,730 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25,808,589 | 483,219 | SH | DFND | 1,2 | 483,219 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 235,706,309 | 1,139,369 | SH | DFND | 1,2 | 1,139,369 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,467,720 | 17,400 | SH | DFND | 1,2 | 17,400 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 108,292 | 82,620 | SH | DFND | 1,2 | 82,620 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,908,742 | 60,268 | SH | DFND | 1,2 | 60,268 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,876,952 | 69,822 | SH | DFND | 1,2 | 69,822 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46,134,007 | 406,692 | SH | DFND | 1,2 | 406,692 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,154,097 | 214,400 | SH | DFND | 1,2 | 214,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,076,229 | 78,685 | SH | DFND | 1,2 | 78,685 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,249,572 | 72,045 | SH | DFND | 1,2 | 72,045 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 70,618,249 | 55,701 | SH | DFND | 1,2 | 55,701 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 64,542,705 | 269,360 | SH | DFND | 1,2 | 269,360 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 118,095,833 | 701,413 | SH | DFND | 1,2 | 701,413 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 73,820,797 | 428,214 | SH | DFND | 1,2 | 428,214 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,177,021 | 28,775 | SH | DFND | 1,2 | 28,775 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,306,501 | 753,854 | SH | DFND | 1,2 | 753,854 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 46,743,557 | 888,763 | SH | DFND | 1,2 | 888,763 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,065,123 | 40,213 | SH | DFND | 1,2 | 40,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,212,469 | 1,182,298 | SH | DFND | 1,2 | 1,182,298 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,760,015 | 280,506 | SH | DFND | 1,2 | 280,506 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,630,308 | 207,998 | SH | DFND | 1,2 | 207,998 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 399,976,620 | 1,462,332 | SH | DFND | 1,2 | 1,462,332 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 91,346,031 | 233,223 | SH | DFND | 1,2 | 233,223 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 133,169,893 | 1,649,130 | SH | DFND | 1,2 | 1,649,130 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,132,771 | 18,542 | SH | DFND | 1,2 | 18,542 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 391,136,140 | 3,698,150 | SH | DFND | 1,2 | 3,698,150 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 621,338,004 | 2,362,115 | SH | DFND | 1,2 | 2,362,115 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,255,888 | 24,238 | SH | DFND | 1,2 | 24,238 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,268,085 | 19,354 | SH | DFND | 1,2 | 19,354 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,782,207 | 606,801 | SH | DFND | 1,2 | 606,801 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 526,275 | 13,073 | SH | DFND | 1,2 | 13,073 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,647,476 | 482,815 | SH | DFND | 1,2 | 482,815 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56,132,209 | 970,373 | SH | DFND | 1,2 | 970,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,305,643,081 | 7,386,670 | SH | DFND | 1,2 | 7,386,670 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 623,586 | 4,480 | SH | DFND | 1,2 | 4,480 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,378,199 | 88,500 | SH | DFND | 1,2 | 88,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 31,883,449 | 286,295 | SH | DFND | 1,2 | 286,295 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 216,721 | 2,292 | SH | DFND | 1,2 | 2,292 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,378,594 | 62,940 | SH | DFND | 1,2 | 62,940 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 379,470 | 6,288 | SH | DFND | 1,2 | 6,288 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,574,107 | 16,402 | SH | DFND | 1,2 | 16,402 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 85,412,272 | 1,277,554 | SH | DFND | 1,2 | 1,277,554 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 23,157,836 | 61,474 | SH | DFND | 1,2 | 61,474 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,564,645 | 39,511 | SH | DFND | 1,2 | 39,511 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,195,511 | 250,632 | SH | DFND | 1,2 | 250,632 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 131,327,884 | 412,052 | SH | DFND | 1,2 | 412,052 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,694,196 | 47,194 | SH | DFND | 1,2 | 47,194 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 36,689,913 | 1,143,677 | SH | DFND | 1,2 | 1,143,677 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 144,594,836 | 537,892 | SH | DFND | 1,2 | 537,892 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 680,197,153 | 4,265,895 | SH | DFND | 1,2 | 4,265,895 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 838,394 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 80,560,446 | 187,286 | SH | DFND | 1,2 | 187,286 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 32,611,038 | 713,714 | SH | DFND | 1,2 | 713,714 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 26,127,259 | 373,100 | SH | DFND | 1,2 | 373,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 237,871,060 | 589,156 | SH | DFND | 1,2 | 589,156 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,181,997 | 314,481 | SH | DFND | 1,2 | 314,481 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 118,386,527 | 3,027,596 | SH | DFND | 1,2 | 3,027,596 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 256,664 | 14,360 | SH | DFND | 1,2 | 14,360 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 152,482,700 | 2,242,030 | SH | DFND | 1,2 | 2,242,030 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 212,425,730 | 2,099,814 | SH | DFND | 1,2 | 2,099,814 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,517,890 | 283,490 | SH | DFND | 1,2 | 283,490 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 545,268 | 2,397 | SH | DFND | 1,2 | 2,397 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,420,155 | 30,889 | SH | DFND | 1,2 | 30,889 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 621,322 | 9,143 | SH | DFND | 1,2 | 9,143 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,174,313 | 83,450 | SH | DFND | 1,2 | 83,450 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,213,383 | 502,268 | SH | DFND | 1,2 | 502,268 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 61,307,327 | 407,893 | SH | DFND | 1,2 | 407,893 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,048,983 | 40,800 | SH | DFND | 1,2 | 40,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 48,242,628 | 890,524 | SH | DFND | 1,2 | 890,524 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 942,381,933 | 2,430,473 | SH | DFND | 1,2 | 2,430,473 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 849,854 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,358,685 | 337,719 | SH | DFND | 1,2 | 337,719 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,121,551 | 76,473 | SH | DFND | 1,2 | 76,473 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,764,416 | 137,880 | SH | DFND | 1,2 | 137,880 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,294,633 | 3,820 | SH | DFND | 1,2 | 3,820 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 676,341 | 7,755 | SH | DFND | 1,2 | 7,755 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,980,852 | 380,441 | SH | DFND | 1,2 | 380,441 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 14,510,120 | 206,100 | SH | DFND | 1,2 | 206,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,191,937 | 38,746 | SH | DFND | 1,2 | 38,746 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,383,547 | 272,064 | SH | DFND | 1,2 | 272,064 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 246,166,453 | 2,255,165 | SH | DFND | 1,2 | 2,255,165 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 187,124,094 | 213,705 | SH | DFND | 1,2 | 213,705 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,390,412 | 176,384 | SH | DFND | 1,2 | 176,384 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 437,313 | 3,656 | SH | DFND | 1,2 | 3,656 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 38,366,521 | 500,393 | SH | DFND | 1,2 | 500,393 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 428,581 | 3,538 | SH | DFND | 1,2 | 3,538 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,966,752 | 1,563,322 | SH | DFND | 1,2 | 1,563,322 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,017,595 | 320,317 | SH | DFND | 1,2 | 320,317 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 303,821 | 20,834 | SH | DFND | 1,2 | 20,834 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 244,036 | 60,100 | SH | DFND | 1,2 | 60,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 88,032,493 | 246,240 | SH | DFND | 1,2 | 246,240 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39,181,878 | 382,117 | SH | DFND | 1,2 | 382,117 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,008,030 | 122,291 | SH | DFND | 1,2 | 122,291 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,911,334 | 40,862 | SH | DFND | 1,2 | 40,862 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,993,035 | 65,284 | SH | DFND | 1,2 | 65,284 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 50,960,046 | 804,128 | SH | DFND | 1,2 | 804,128 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,777,821 | 61,624 | SH | DFND | 1,2 | 61,624 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 325,546 | 5,498 | SH | DFND | 1,2 | 5,498 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 330,771,512 | 1,948,341 | SH | DFND | 1,2 | 1,948,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 231,326,673 | 6,880,518 | SH | DFND | 1,2 | 6,880,518 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,672,018 | 1,368,297 | SH | DFND | 1,2 | 1,368,297 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 604,111 | 24,107 | SH | DFND | 1,2 | 24,107 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,772,546 | 25,132 | SH | DFND | 1,2 | 25,132 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,780,963 | 15,427 | SH | DFND | 1,2 | 15,427 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 561,445 | 1,635 | SH | DFND | 1,2 | 1,635 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,190,614 | 8,759 | SH | DFND | 1,2 | 8,759 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,968,624 | 575,955 | SH | DFND | 1,2 | 575,955 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 471,564 | 18,600 | SH | DFND | 1,2 | 18,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 875,625 | 8,528 | SH | DFND | 1,2 | 8,528 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 649,749 | 9,347 | SH | DFND | 1,2 | 9,347 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491,520,214 | 3,533,996 | SH | DFND | 1,2 | 3,533,996 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 141,244,129 | 1,164,141 | SH | DFND | 1,2 | 1,164,141 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 235,116,442 | 2,091,756 | SH | DFND | 1,2 | 2,091,756 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,102,224 | 13,631 | SH | DFND | 1,2 | 13,631 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,712,633 | 135,801 | SH | DFND | 1,2 | 135,801 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,582,222 | 76,933 | SH | DFND | 1,2 | 76,933 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,794,635 | 972,240 | SH | DFND | 1,2 | 972,240 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 660,316 | 9,274 | SH | DFND | 1,2 | 9,274 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,641,775 | 196,800 | SH | DFND | 1,2 | 196,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,179,608 | 87,464 | SH | DFND | 1,2 | 87,464 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 125,138,754 | 1,146,895 | SH | DFND | 1,2 | 1,146,895 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 990,353 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,743,879 | 285,199 | SH | DFND | 1,2 | 285,199 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,989,190 | 301,630 | SH | DFND | 1,2 | 301,630 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 155,593,841 | 1,635,857 | SH | DFND | 1,2 | 1,635,857 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 298,242 | 5,416 | SH | DFND | 1,2 | 5,416 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,392,871 | 25,416 | SH | DFND | 1,2 | 25,416 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 304,321 | 5,375 | SH | DFND | 1,2 | 5,375 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,620,249 | 146,704 | SH | DFND | 1,2 | 146,704 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35,450,595 | 2,170,404 | SH | DFND | 1,2 | 2,170,404 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 457,639 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,949,704 | 128,900 | SH | DFND | 1,2 | 128,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,153,316 | 47,457 | SH | DFND | 1,2 | 47,457 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 101,854,119 | 725,487 | SH | DFND | 1,2 | 725,487 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,650,418 | 128,076 | SH | DFND | 1,2 | 128,076 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,937,491 | 41,309 | SH | DFND | 1,2 | 41,309 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 11,886,839 | 109,172 | SH | DFND | 1,2 | 109,172 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 327,122 | 21,422 | SH | DFND | 1,2 | 21,422 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,787,897 | 40,436 | SH | DFND | 1,2 | 40,436 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 22,734,076 | 615,456 | SH | DFND | 1,2 | 615,456 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 116,942,369 | 387,264 | SH | DFND | 1,2 | 387,264 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 593,390 | 14,174 | SH | DFND | 1,2 | 14,174 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,986,512 | 33,885 | SH | DFND | 1,2 | 33,885 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 701,825,492 | 17,877,460 | SH | DFND | 1,2 | 17,877,460 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 110,815,806 | 251,456 | SH | DFND | 1,2 | 251,456 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,355,118 | 13,185 | SH | DFND | 1,2 | 13,185 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,743,470 | 54,127 | SH | DFND | 1,2 | 54,127 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46,552,921 | 489,582 | SH | DFND | 1,2 | 489,582 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,165,958 | 325,311 | SH | DFND | 1,2 | 325,311 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,694,933 | 12,777 | SH | DFND | 1,2 | 12,777 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 182,085,982 | 940,338 | SH | DFND | 1,2 | 940,338 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84,662,077 | 398,543 | SH | DFND | 1,2 | 398,543 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,624,402 | 147,134 | SH | DFND | 1,2 | 147,134 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 56,068,417 | 1,079,228 | SH | DFND | 1,2 | 1,079,228 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,402,042 | 139,139 | SH | DFND | 1,2 | 139,139 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,392,785 | 165,630 | SH | DFND | 1,2 | 165,630 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 52,239,218 | 296,129 | SH | DFND | 1,2 | 296,129 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 28,103,391 | 766,520 | SH | DFND | 1,2 | 766,520 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,192,181 | 21,816 | SH | DFND | 1,2 | 21,816 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 48,928,782 | 366,655 | SH | DFND | 1,2 | 366,655 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 218,228 | 5,292 | SH | DFND | 1,2 | 5,292 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 103,616,760 | 201,160 | SH | DFND | 1,2 | 201,160 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76,883,738 | 315,909 | SH | DFND | 1,2 | 315,909 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 61,853,734 | 1,042,960 | SH | DFND | 1,2 | 1,042,960 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,357,499 | 12,825 | SH | DFND | 1,2 | 12,825 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,941,171 | 949,187 | SH | DFND | 1,2 | 949,187 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,176,741 | 139,731 | SH | DFND | 1,2 | 139,731 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 353,760 | 5,303 | SH | DFND | 1,2 | 5,303 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 43,390,210 | 320,571 | SH | DFND | 1,2 | 320,571 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 28,330,049 | 2,610,480 | SH | DFND | 1,2 | 2,610,480 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 624,720 | 2,365 | SH | DFND | 1,2 | 2,365 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 36,510,930 | 226,352 | SH | DFND | 1,2 | 226,352 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,763,632 | 71,566 | SH | DFND | 1,2 | 71,566 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86,997,848 | 352,777 | SH | DFND | 1,2 | 352,777 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 112,126,727 | 1,741,356 | SH | DFND | 1,2 | 1,741,356 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 26,883,562 | 408,837 | SH | DFND | 1,2 | 408,837 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,377,923 | 168,426 | SH | DFND | 1,2 | 168,426 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 171,980,136 | 976,936 | SH | DFND | 1,2 | 976,936 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,912,427 | 214,463 | SH | DFND | 1,2 | 214,463 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,502,742 | 390,049 | SH | DFND | 1,2 | 390,049 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 156,027,218 | 1,718,410 | SH | DFND | 1,2 | 1,718,410 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,175,851 | 47,347 | SH | DFND | 1,2 | 47,347 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,501,138 | 315,503 | SH | DFND | 1,2 | 315,503 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 698,039,528 | 3,385,017 | SH | DFND | 1,2 | 3,385,017 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 852,258 | 18,600 | SH | DFND | 1,2 | 18,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 85,641,923 | 306,255 | SH | DFND | 1,2 | 306,255 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 618,818 | 5,175 | SH | DFND | 1,2 | 5,175 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 974,790 | 20,378 | SH | DFND | 1,2 | 20,378 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,357,167 | 1,105,061 | SH | DFND | 1,2 | 1,105,061 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 66,992,478 | 167,862 | SH | DFND | 1,2 | 167,862 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,286,700 | 18,919 | SH | DFND | 1,2 | 18,919 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 65,849 | 23,100 | SH | DFND | 1,2 | 23,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 905,486 | 6,713 | SH | DFND | 1,2 | 6,713 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,773,199 | 45,200 | SH | DFND | 1,2 | 45,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,053,123 | 91,425 | SH | DFND | 1,2 | 91,425 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 35,755,959 | 278,323 | SH | DFND | 1,2 | 278,323 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 224,937 | 5,826 | SH | DFND | 1,2 | 5,826 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,642,905 | 41,513 | SH | DFND | 1,2 | 41,513 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,115,946 | 41,092 | SH | DFND | 1,2 | 41,092 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,013,454 | 240,600 | SH | DFND | 1,2 | 240,600 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 35,910,699 | 2,011,027 | SH | DFND | 1,2 | 2,011,027 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,714,372 | 401,271 | SH | DFND | 1,2 | 401,271 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 450,387 | 9,200 | SH | DFND | 1,2 | 9,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,606,019 | 192,133 | SH | DFND | 1,2 | 192,133 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 736,132,990 | 3,068,041 | SH | DFND | 1,2 | 3,068,041 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,986,417 | 1,157,129 | SH | DFND | 1,2 | 1,157,129 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 184,948,192 | 1,120,867 | SH | DFND | 1,2 | 1,120,867 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 874,775 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 334,540 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 94,863,890 | 368,840 | SH | DFND | 1,2 | 368,840 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,934,663 | 154,490 | SH | DFND | 1,2 | 154,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,870,609 | 344,751 | SH | DFND | 1,2 | 344,751 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 905,636 | 7,310 | SH | DFND | 1,2 | 7,310 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 193,570,829 | 2,490,692 | SH | DFND | 1,2 | 2,490,692 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 214,330,848 | 1,683,477 | SH | DFND | 1,2 | 1,683,477 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 212,626 | 10,278 | SH | DFND | 1,2 | 10,278 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207,454,837 | 3,647,577 | SH | DFND | 1,2 | 3,647,577 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 901,423 | 4,448 | SH | DFND | 1,2 | 4,448 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,831,762 | 29,183 | SH | DFND | 1,2 | 29,183 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69,073,786 | 394,016 | SH | DFND | 1,2 | 394,016 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 146,377,514 | 178,599 | SH | DFND | 1,2 | 178,599 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 449,315,885 | 6,258,185 | SH | DFND | 1,2 | 6,258,185 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,178,181 | 139,332 | SH | DFND | 1,2 | 139,332 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,153,345 | 250,459 | SH | DFND | 1,2 | 250,459 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,289,378 | 26,300 | SH | DFND | 1,2 | 26,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,177,360 | 36,700 | SH | DFND | 1,2 | 36,700 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,687,956 | 244,000 | SH | DFND | 1,2 | 244,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 79,032,012 | 2,840,986 | SH | DFND | 1,2 | 2,840,986 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,235,221 | 158,372 | SH | DFND | 1,2 | 158,372 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 518,907,878 | 1,359,350 | SH | DFND | 1,2 | 1,359,350 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,730,025 | 37,250 | SH | DFND | 1,2 | 37,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 81,847,708 | 2,068,470 | SH | DFND | 1,2 | 2,068,470 | 0 | 0 | ||
UDR INC | COM | 902653104 | 447,280 | 11,359 | SH | DFND | 1,2 | 11,359 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 172,094 | 11,331 | SH | DFND | 1,2 | 11,331 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55,661,338 | 129,042 | SH | DFND | 1,2 | 129,042 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,467,712 | 285,081 | SH | DFND | 1,2 | 285,081 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,572,380 | 380,845 | SH | DFND | 1,2 | 380,845 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 71,524,952 | 175,211 | SH | DFND | 1,2 | 175,211 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,896,030 | 98,331 | SH | DFND | 1,2 | 98,331 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,816,564 | 1,086,861 | SH | DFND | 1,2 | 1,086,861 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,064,499 | 202,634 | SH | DFND | 1,2 | 202,634 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,971,940 | 55,127 | SH | DFND | 1,2 | 55,127 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,423,886 | 169,800 | SH | DFND | 1,2 | 169,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,724,773 | 56,953 | SH | DFND | 1,2 | 56,953 | 0 | 0 | ||
V F CORP | COM | 918204108 | 202,483 | 11,572 | SH | DFND | 1,2 | 11,572 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 454,651,330 | 1,970,228 | SH | DFND | 1,2 | 1,970,228 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12,665,971 | 1,029,700 | SH | DFND | 1,2 | 1,029,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 33,910,967 | 187,108 | SH | DFND | 1,2 | 187,108 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,825,534 | 88,294 | SH | DFND | 1,2 | 88,294 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2,102,087 | 182,014 | SH | DFND | 1,2 | 182,014 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 31,491,229 | 152,042 | SH | DFND | 1,2 | 152,042 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,993,571 | 115,812 | SH | DFND | 1,2 | 115,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,327,345 | 3,735,255 | SH | DFND | 1,2 | 3,735,255 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 149,901 | 13,100 | SH | DFND | 1,2 | 13,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,300,762 | 326,456 | SH | DFND | 1,2 | 326,456 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 5,906,508 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 12,430,278 | 1,358,861 | SH | DFND | 1,2 | 1,358,861 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,056,751 | 36,682 | SH | DFND | 1,2 | 36,682 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,441,967 | 227,587 | SH | DFND | 1,2 | 227,587 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 451,232,461 | 2,072,994 | SH | DFND | 1,2 | 2,072,994 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 308,720 | 12,831 | SH | DFND | 1,2 | 12,831 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 84,080,381 | 638,400 | SH | DFND | 1,2 | 638,400 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,555,683 | 1,565,000 | SH | DFND | 1,2 | 1,565,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 53,156,314 | 257,246 | SH | DFND | 1,2 | 257,246 | 0 | 0 | ||
WABTEC | COM | 929740108 | 667,871 | 6,644 | SH | DFND | 1,2 | 6,644 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,698,029 | 1,022,378 | SH | DFND | 1,2 | 1,022,378 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,059,716 | 92,197 | SH | DFND | 1,2 | 92,197 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 95,997,736 | 732,761 | SH | DFND | 1,2 | 732,761 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212,097,111 | 1,334,321 | SH | DFND | 1,2 | 1,334,321 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,633,654 | 51,712 | SH | DFND | 1,2 | 51,712 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 209,791 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 282,769,750 | 1,635,313 | SH | DFND | 1,2 | 1,635,313 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 57,191,005 | 707,110 | SH | DFND | 1,2 | 707,110 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 325,692,488 | 8,325,457 | SH | DFND | 1,2 | 8,325,457 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,501,396 | 20,250 | SH | DFND | 1,2 | 20,250 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 792,280,470 | 2,259,989 | SH | DFND | 1,2 | 2,259,989 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,732,469 | 279,940 | SH | DFND | 1,2 | 279,940 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,217,350 | 857,300 | SH | DFND | 1,2 | 857,300 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 229,961 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 49,587,318 | 1,861,017 | SH | DFND | 1,2 | 1,861,017 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 818,000 | 26,632 | SH | DFND | 1,2 | 26,632 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 67,640,298 | 1,706,432 | SH | DFND | 1,2 | 1,706,432 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 271,395 | 1,990 | SH | DFND | 1,2 | 1,990 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,163,826 | 306,397 | SH | DFND | 1,2 | 306,397 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,725,727 | 41,200 | SH | DFND | 1,2 | 41,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,569,608 | 30,435 | SH | DFND | 1,2 | 30,435 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,561,820 | 49,667 | SH | DFND | 1,2 | 49,667 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,716,751 | 112,196 | SH | DFND | 1,2 | 112,196 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 44,856,454 | 216,647 | SH | DFND | 1,2 | 216,647 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 406,041 | 6,557 | SH | DFND | 1,2 | 6,557 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 351,582 | 3,632 | SH | DFND | 1,2 | 3,632 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 72,753,545 | 1,276,727 | SH | DFND | 1,2 | 1,276,727 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 47,369,355 | 458,888 | SH | DFND | 1,2 | 458,888 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,458,640 | 133,600 | SH | DFND | 1,2 | 133,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 55,709,164 | 438,677 | SH | DFND | 1,2 | 438,677 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 48,879,957 | 943,859 | SH | DFND | 1,2 | 943,859 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 486,761,014 | 1,795,140 | SH | DFND | 1,2 | 1,795,140 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,797,009 | 234,372 | SH | DFND | 1,2 | 234,372 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,776,165 | 156,400 | SH | DFND | 1,2 | 156,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,765,061 | 193,061 | SH | DFND | 1,2 | 193,061 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64,079,167 | 405,960 | SH | DFND | 1,2 | 405,960 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,882,957 | 271,351 | SH | DFND | 1,2 | 271,351 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 255,808 | 10,992 | SH | DFND | 1,2 | 10,992 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 13,166,464 | 98,186 | SH | DFND | 1,2 | 98,186 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,209,160 | 139,601 | SH | DFND | 1,2 | 139,601 | 0 | 0 |