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 | BBG001S5T7X2 | 1,839,845 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 525,655 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,526,697 | 15,077 | SH | DFND | 15,077 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,483,982 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 117,934 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,545,532 | 47,346 | SH | DFND | 47,346 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 155,120,239 | 973,334 | SH | SOLE | 973,334 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,188,546 | 14,655 | SH | DFND | 14,655 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 68,396,905 | 239,309 | SH | SOLE | 239,309 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 63,071,270 | 736,900 | SH | SOLE | 736,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 276,028 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 693,365 | 8,101 | SH | DFND | 8,101 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,702,600 | 7,013 | SH | DFND | 7,013 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 42,703,237 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 756,658 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 98,504 | 810 | SH | DFND | 810 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 21,282 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,421,431 | 34,909 | SH | DFND | 34,909 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 135,156 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 70,731,170 | 721,673 | SH | SOLE | 721,673 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 336,268 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,094,299 | 170,029 | SH | SOLE | 170,029 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 187,583 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 541,452 | 8,392 | SH | DFND | 8,392 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7,045,518 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 502,313 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 82,451 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 26,695,472 | 192,970 | SH | SOLE | 192,970 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 322,257 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,339,547 | 4,664 | SH | DFND | 4,664 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 18,459,274 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4,372,038 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 817,059 | 6,568 | SH | DFND | 6,568 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 21,737,727 | 277,621 | SH | SOLE | 277,621 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 86,600 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 497,362 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 24,535 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 40,591,122 | 183,637 | SH | SOLE | 183,637 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,269,433 | 5,743 | SH | DFND | 5,743 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 131,723 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 245,911 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 204,335 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,444,913 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 367,554 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4,827,322 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 8,460,595 | 79,271 | SH | SOLE | 79,271 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 25,188 | 236 | SH | DFND | 236 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 596,467 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5,173,393 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 368,460 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 53,827 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 806,628 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 150,591 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 9,412,425 | 84,942 | SH | SOLE | 84,942 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 615,660 | 5,556 | SH | DFND | 5,556 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 161,938 | 6,353 | SH | DFND | 6,353 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5,608 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 556,395 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 477,763 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 6,967,130 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,434,945 | 119,878 | SH | DFND | 119,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 173,671,195 | 1,674,262 | SH | SOLE | 1,674,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,500,360 | 100,965 | SH | DFND | 100,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 145,775,552 | 1,401,688 | SH | SOLE | 1,401,688 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 101,823 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12,028,525 | 269,577 | SH | SOLE | 269,577 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17,718,470 | 171,541 | SH | DFND | 171,541 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 481,331 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 229,712,517 | 2,223,957 | SH | SOLE | 2,223,957 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 886,309 | 77,883 | SH | DFND | 77,883 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 23,422,873 | 2,058,249 | SH | SOLE | 2,058,249 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 768,912 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 8,702,061 | 100,730 | SH | SOLE | 100,730 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 26,695 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 625,032 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,504,226 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 62,783 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 210,824 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 28,371 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 35,500,873 | 215,222 | SH | SOLE | 215,222 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,803,728 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 471,056 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 98,901 | 814 | SH | DFND | 814 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 376,362 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 170,836 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11,124,522 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 719,644 | 14,290 | SH | DFND | 14,290 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 10,030,030 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 597,490 | 2,924 | SH | DFND | 2,924 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 29,884 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 608,226 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 9,620,584 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 35,179,162 | 114,777 | SH | SOLE | 114,777 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 81,836 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 734,681 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 136,894 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 28,629,910 | 178,814 | SH | SOLE | 178,814 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1,045,038 | 6,527 | SH | DFND | 6,527 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 19,696,430 | 135,529 | SH | SOLE | 135,529 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 368,702 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,710,140 | 7,074 | SH | DFND | 7,074 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 30,675,663 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 613,472 | 7,507 | SH | DFND | 7,507 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2,657,370 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 12,557,589 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,615,626 | 8,192 | SH | DFND | 8,192 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 100,843 | 5,277 | SH | DFND | 5,277 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3,765 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 462,997 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 304,512 | 915 | SH | DFND | 915 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 808,039 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 218,937 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,785,850 | 77,343 | SH | SOLE | 77,343 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,688,063 | 5,354 | SH | DFND | 5,354 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 37,511,629 | 118,975 | SH | SOLE | 118,975 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 123,594 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 785,531 | 21,784 | SH | DFND | 21,784 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 12,976,192 | 359,850 | SH | SOLE | 359,850 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 423,488 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 5,713,959 | 90,468 | SH | SOLE | 90,468 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 13,958 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,261,485 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,682,298 | 313,416 | SH | DFND | 313,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 756,968,012 | 4,590,467 | SH | SOLE | 4,590,467 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 46,438,951 | 378,075 | SH | SOLE | 378,075 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,291,148 | 18,653 | SH | DFND | 18,653 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7,463,777 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 331,858 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 481,510 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 69,738 | 1,948 | SH | DFND | 1,948 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 45,201 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 322,518 | 4,752 | SH | DFND | 4,752 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 16,185,638 | 238,480 | SH | SOLE | 238,480 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 165,533 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 27,509,789 | 345,340 | SH | SOLE | 345,340 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,326,259 | 16,649 | SH | DFND | 16,649 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4,371,922 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 869,179 | 5,178 | SH | DFND | 5,178 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 75,705 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6,383,044 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 813,528 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 86,910 | 696 | SH | DFND | 696 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,396,106 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 23,232,702 | 193,493 | SH | SOLE | 193,493 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 87,291 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 677,315 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 26,077,268 | 1,354,663 | SH | SOLE | 1,354,663 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,205,242 | 114,558 | SH | DFND | 114,558 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 129,437 | 6,724 | SH | DFND | 1 | 6,724 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,484,214 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 483,384 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 706,520 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 24,764,257 | 220,401 | SH | SOLE | 220,401 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 59,214 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,565,574 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 413,822 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,273,329 | 14,703 | SH | DFND | 14,703 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 134,691 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 110,576,315 | 496,682 | SH | SOLE | 496,682 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 103,242 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 26,400,532 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 966,053 | 393 | SH | DFND | 393 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2,610,812 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 266,039 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 6,025 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,570,702 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 192,184 | 9,091 | SH | DFND | 9,091 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 886,061 | 4,952 | SH | DFND | 4,952 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 113,084 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 12,940,216 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 668,228 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 901,424 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7,215 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 52,463,585 | 1,817,865 | SH | SOLE | 1,817,865 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1,485,424 | 51,470 | SH | DFND | 51,470 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 196,908 | 3,573 | SH | DFND | 3,573 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 14,273 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 690,307 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,709,105 | 129,689 | SH | DFND | 129,689 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 41,132,121 | 1,438,186 | SH | SOLE | 1,438,186 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 780,159 | 17,169 | SH | DFND | 17,169 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 18,396,476 | 404,852 | SH | SOLE | 404,852 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 53,710 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,364,361 | 37,298 | SH | DFND | 37,298 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 24,884,897 | 680,287 | SH | SOLE | 680,287 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 222,837 | 5,494 | SH | DFND | 5,494 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 14,337,918 | 353,499 | SH | SOLE | 353,499 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 191,200 | 4,714 | SH | DFND | 1 | 4,714 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 61,958,520 | 250,297 | SH | SOLE | 250,297 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 179,219 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 934,216 | 3,774 | SH | DFND | 3,774 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 367,770 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 15,472,918 | 248,521 | SH | SOLE | 248,521 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 144,692 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 56,378,003 | 182,589 | SH | SOLE | 182,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,476,239 | 14,497 | SH | DFND | 14,497 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 730,024 | 9,327 | SH | DFND | 9,327 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 25,322,928 | 323,533 | SH | SOLE | 323,533 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 474,263 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 123,089 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4,353,815 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 448,363 | 936 | SH | DFND | 936 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 138,181 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 34,267,475 | 123,251 | SH | SOLE | 123,251 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 996,460 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 298,527 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,358,264 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 517,809 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 155,930 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 3,972 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1,205,595 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,631,315 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 24,042,151 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,126,899 | 12,829 | SH | DFND | 12,829 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 37,508 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10,255,760 | 116,755 | SH | SOLE | 116,755 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 2,049,187 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 700,230 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 28,970 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,701,241 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,277,999 | 115,343 | SH | SOLE | 115,343 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,106,548 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8,722,801 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 591,487 | 223 | SH | DFND | 223 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,731,983 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 5,380,285 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 208,089 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 707,331 | 14,403 | SH | DFND | 14,403 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 14,131,058 | 287,743 | SH | SOLE | 287,743 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 337,925 | 6,244 | SH | DFND | 6,244 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 378,786 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 254,553 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8,080,145 | 161,506 | SH | SOLE | 161,506 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,461,619 | 49,944 | SH | DFND | 49,944 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 180,622 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 127,762,660 | 1,843,351 | SH | SOLE | 1,843,351 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,938,416 | 12,374 | SH | DFND | 12,374 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 134,242,887 | 209,251 | SH | SOLE | 209,251 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 32,685 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 33,729,570 | 230,126 | SH | SOLE | 230,126 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 710,278 | 4,846 | SH | DFND | 4,846 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 418,921 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 99,853 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 74,244 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8,927,317 | 155,474 | SH | SOLE | 155,474 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 12,502,701 | 194,534 | SH | SOLE | 194,534 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 58,743 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 180,534 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 233,603 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1,586,303 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 212,723 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 7,164 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 126,313 | 625 | SH | DFND | 625 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 602,865 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 672,322 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 52,709,129 | 530,433 | SH | SOLE | 530,433 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 903,870 | 9,096 | SH | DFND | 9,096 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 156,905 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 14,609,657 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,070,198 | 5,094 | SH | DFND | 5,094 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3,242,937 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 191,275 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 19,162,784 | 348,541 | SH | SOLE | 348,541 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 123,595 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 607,347 | 6,316 | SH | DFND | 6,316 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7,503,749 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 15,731,339 | 208,362 | SH | SOLE | 208,362 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 223,556 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 776,367 | 10,283 | SH | DFND | 10,283 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,774,648 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 98,833 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 788,333 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,460,966 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 98,348 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 539,433 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 230,900 | 5,047 | SH | DFND | 5,047 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4,256,535 | 93,039 | SH | SOLE | 93,039 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 691,138 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 15,764,423 | 239,909 | SH | SOLE | 239,909 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,028,438 | 8,864 | SH | DFND | 8,864 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26,539,719 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 431,313 | 3,213 | SH | DFND | 3,213 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 74,772 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 15,357,589 | 114,404 | SH | SOLE | 114,404 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 19,249,435 | 264,379 | SH | SOLE | 264,379 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 533,333 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 675,099 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 19,440,277 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 499,261 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 4,900,379 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3,739,820 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 399,108 | 6,314 | SH | DFND | 6,314 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 65,666 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 708,395 | 24,046 | SH | DFND | 24,046 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 19,201,764 | 651,791 | SH | SOLE | 651,791 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 291,196 | 3,977 | SH | DFND | 3,977 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 525,427 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 26,751,927 | 369,043 | SH | SOLE | 369,043 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,239,941 | 17,105 | SH | DFND | 17,105 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 53,933 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 146,723 | 727 | SH | DFND | 727 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 437,142 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,007,622 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 176,659 | 494 | SH | DFND | 494 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 29,682 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,744,230 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 87,360 | 672 | SH | DFND | 672 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 16,510 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 850,235 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,511,802 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 606,130 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 23,010 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 32,600,999 | 199,810 | SH | SOLE | 199,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,654,955 | 28,530 | SH | DFND | 28,530 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10,567,481 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 469,780 | 275 | SH | DFND | 275 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 22,108,945 | 113,858 | SH | SOLE | 113,858 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 95,148 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,785,097 | 9,193 | SH | DFND | 9,193 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 30,812,831 | 348,522 | SH | SOLE | 348,522 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 90,797 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 164,885 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 220,349 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,172,133 | 10,458 | SH | DFND | 10,458 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 24,904,735 | 222,205 | SH | SOLE | 222,205 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 673,662 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 25,517,729 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,316,786 | 101,708 | SH | DFND | 101,708 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 75,086,973 | 1,436,384 | SH | SOLE | 1,436,384 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 90,279 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13,378,889 | 285,325 | SH | SOLE | 285,325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,572,925 | 33,545 | SH | DFND | 33,545 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,693,120 | 88,677 | SH | SOLE | 88,677 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 454,578 | 14,968 | SH | DFND | 14,968 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 309,569 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 104,464 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 272,879 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 164,182 | 8,957 | SH | DFND | 8,957 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 745,627 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 263,628 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 65,067,657 | 411,196 | SH | SOLE | 411,196 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,238,073 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 11,592 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 326,243 | 5,291 | SH | DFND | 5,291 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,504,198 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 425,749 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 761,112 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 22,750,436 | 370,649 | SH | SOLE | 370,649 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 120,305 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,623,172 | 58,410 | SH | DFND | 58,410 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16,831,156 | 271,339 | SH | SOLE | 271,339 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 418,499 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 93,798 | 1,893 | SH | DFND | 1,893 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 23,998,378 | 393,868 | SH | SOLE | 393,868 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6,702 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,403,644 | 23,037 | SH | DFND | 23,037 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 576,188 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 15,034,510 | 200,060 | SH | SOLE | 200,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 67,936 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 605,784 | 8,061 | SH | DFND | 8,061 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,562,716 | 67,600 | SH | DFND | 67,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 22,349,465 | 589,540 | SH | SOLE | 589,540 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 300,442 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 547,737 | 14,583 | SH | DFND | 14,583 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 21,607,217 | 575,272 | SH | SOLE | 575,272 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 20,505,813 | 206,691 | SH | SOLE | 206,691 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,699,666 | 17,132 | SH | DFND | 17,132 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 734,076 | 7,673 | SH | DFND | 7,673 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 41,815,636 | 437,082 | SH | SOLE | 437,082 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 123,701 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 457,201 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,147,085 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 210,773 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 17,385,090 | 221,466 | SH | SOLE | 221,466 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,158,660 | 14,760 | SH | DFND | 14,760 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 216,175 | 579 | SH | DFND | 579 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 9,976,553 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 11,039,102 | 146,777 | SH | SOLE | 146,777 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 560,315 | 7,450 | SH | DFND | 7,450 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 300,444 | 8,516 | SH | DFND | 8,516 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,234,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 61,878 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,850,314 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 674,085 | 11,177 | SH | DFND | 11,177 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 725,129 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 100,796 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 63,968,038 | 128,742 | SH | SOLE | 128,742 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 319,984 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,423,634 | 8,903 | SH | DFND | 8,903 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 17,166,933 | 699,549 | SH | SOLE | 699,549 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 984,177 | 40,105 | SH | DFND | 40,105 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 143,289 | 5,839 | SH | DFND | 1 | 5,839 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 30,185 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 756,741 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 366,896 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,833,931 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10,981 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 19,203,897 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 842,389 | 6,294 | SH | DFND | 6,294 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3,023,546 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 125,554 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,223,104 | 74,252 | SH | SOLE | 74,252 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 543,022 | 18,137 | SH | DFND | 18,137 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 847,860 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16,388,364 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 770,149 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 165,711 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4,234,555 | 56,985 | SH | DFND | 56,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 97,208,403 | 1,308,147 | SH | SOLE | 1,308,147 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 128,743 | 870 | SH | DFND | 870 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 341,093 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 249,012 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 703,857 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 87,710 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 14,717,876 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,077,566 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,057,881 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 541,353 | 3,489 | SH | DFND | 3,489 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 256,492 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 204,974 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,683,387 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6,467 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 60,021 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 293,618 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 11,201,211 | 138,099 | SH | SOLE | 138,099 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,862,915 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 39,456,463 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 858,925 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5,268 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 200,447 | 4,985 | SH | DFND | 4,985 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 291,093 | 8,336 | SH | DFND | 8,336 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9,361,321 | 268,079 | SH | SOLE | 268,079 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 448,813 | 11,426 | SH | DFND | 11,426 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 14,675,320 | 373,608 | SH | SOLE | 373,608 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 37,984 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,425,633 | 28,169 | SH | DFND | 28,169 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 23,330,907 | 460,994 | SH | SOLE | 460,994 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 881,806 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 338,316 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6,530,738 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 479,854 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 143,631 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 795,328 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 582,266 | 5,891 | SH | DFND | 5,891 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,991,084 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 106,735 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 38,336,973 | 382,872 | SH | SOLE | 382,872 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 60,879 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,955,838 | 29,520 | SH | DFND | 29,520 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5,480 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,942,229 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 160,383 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 58,290,263 | 276,966 | SH | SOLE | 276,966 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 230,033 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 385,773 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,026,239 | 7,149 | SH | DFND | 7,149 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 36,383,325 | 253,454 | SH | SOLE | 253,454 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 122,592 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 422,847 | 7,563 | SH | DFND | 7,563 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,417,765 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 9,352,806 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 63,335 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 471,384 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 343,097 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 916,198 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 20,294,174 | 133,567 | SH | SOLE | 133,567 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 15,648,204 | 285,447 | SH | SOLE | 285,447 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,032,096 | 18,827 | SH | DFND | 18,827 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,288,835 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,363,681 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 18,932,897 | 172,840 | SH | SOLE | 172,840 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 689,992 | 6,299 | SH | DFND | 6,299 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 20,374 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 426,012 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 53,348 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,527,337 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,078,272 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 489,615 | 6,822 | SH | DFND | 6,822 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 223,302 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 485,545 | 5,757 | SH | DFND | 5,757 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 13,394,542 | 158,816 | SH | SOLE | 158,816 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,522,356 | 8,885 | SH | DFND | 8,885 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 20,780,461 | 121,282 | SH | SOLE | 121,282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 28,442 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 411,487 | 9,274 | SH | DFND | 9,274 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 79,200 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11,183,369 | 252,048 | SH | SOLE | 252,048 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,004,768 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 273,621 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 172,451 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 67,468,794 | 955,784 | SH | SOLE | 955,784 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,365,894 | 33,516 | SH | DFND | 33,516 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 520,537 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13,892,601 | 167,927 | SH | SOLE | 167,927 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 41,821 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 310,031 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 39,920,626 | 331,429 | SH | SOLE | 331,429 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 99,010 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 207,776 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 86,719,249 | 188,598 | SH | SOLE | 188,598 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3,779,638 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 11,776,272 | 135,142 | SH | SOLE | 135,142 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 994,790 | 11,416 | SH | DFND | 11,416 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,970,207 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 664,485 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 58,668 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 199,858 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 672,564 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 849,099 | 7,881 | SH | DFND | 7,881 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9,079,791 | 84,275 | SH | SOLE | 84,275 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 28,232,565 | 246,293 | SH | SOLE | 246,293 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,666,147 | 14,535 | SH | DFND | 14,535 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 543,283 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6,107,374 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 495,977 | 15,543 | SH | DFND | 15,543 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6,031 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 15,119,884 | 473,829 | SH | SOLE | 473,829 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 11,840,785 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 329,209 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,412,517 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 666,962 | 925 | SH | DFND | 925 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 152,188 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 516,865 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 4,715,750 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 129,964 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 632,760 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 244,080 | 4,068 | SH | DFND | 4,068 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 446,410 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 182,937 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 458,980 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 408,660 | 1,954 | SH | DFND | 1,954 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 282,339 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 240,473 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 308,273 | 2,769 | SH | DFND | 2,769 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 889,680 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 123,875 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 21,489,792 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7,709,854 | 126,143 | SH | SOLE | 126,143 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 70,044 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 413,905 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 42,026 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 367,587 | 4,697 | SH | DFND | 4,697 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 38,640,330 | 493,743 | SH | SOLE | 493,743 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 696,341 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 215,297 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,731,216 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 105,144 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,631,532 | 38,948 | SH | DFND | 38,948 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 27,955,332 | 667,351 | SH | SOLE | 667,351 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 530,948 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 75,780 | 781 | SH | DFND | 781 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,672,282 | 15,186 | SH | DFND | 15,186 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 62,852,863 | 570,767 | SH | SOLE | 570,767 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 140,293 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 389,077 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 59,144 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,443,234 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,436,932 | 58,699 | SH | DFND | 58,699 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 73,430,093 | 669,616 | SH | SOLE | 669,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 176,114 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 11,510 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 14,911,083 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 619,620 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 109,169 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 17,123,708 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 500,599 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 361,885 | 515 | SH | DFND | 515 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,068,089 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8,361 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 35,096,706 | 650,662 | SH | SOLE | 650,662 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,422,937 | 26,380 | SH | DFND | 26,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 41,063,536 | 179,717 | SH | SOLE | 179,717 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,844,371 | 8,072 | SH | DFND | 8,072 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 2,171,298 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 38,386 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 480,831 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 200,149 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 622,557 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 875,800 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 233,239 | 4,293 | SH | DFND | 4,293 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 506,826 | 19,025 | SH | DFND | 19,025 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,579,467 | 171,902 | SH | SOLE | 171,902 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 843,678 | 867 | SH | SOLE | 867 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 590,028 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 53,288 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 15,984,301 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 402,593 | 1,851 | SH | DFND | 1,851 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 283,264 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,079,893 | 76,882 | SH | SOLE | 76,882 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 567,290 | 14,161 | SH | DFND | 14,161 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12,363,786 | 109,385 | SH | SOLE | 109,385 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 774,708 | 6,854 | SH | DFND | 6,854 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 8,952,480 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 480,949 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 637,831 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 12,836,109 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 734,978 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10,259 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,318,565 | 104,648 | SH | DFND | 104,648 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 18,586,322 | 1,475,105 | SH | SOLE | 1,475,105 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 770,205 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 158,374 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 24,472,621 | 358,994 | SH | SOLE | 358,994 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 714,081 | 10,475 | SH | DFND | 10,475 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 361,013 | 6,147 | SH | DFND | 6,147 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 403,358 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,221,817 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 137,153 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 40,421 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 394,570 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5,860,952 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 565,892 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 43,407 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,219,372 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 374,924 | 13,917 | SH | DFND | 13,917 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,920,535 | 144,721 | SH | SOLE | 144,721 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 980,817 | 23,975 | SH | DFND | 23,975 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 706,710 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 26,132 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 191,275 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 30,076,031 | 157,211 | SH | SOLE | 157,211 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 74,420 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,387,189 | 7,251 | SH | DFND | 7,251 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 369,366 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 150,270 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 81,543 | 808 | SH | DFND | 808 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,586,564 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 28,016,222 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,209,584 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 73,298 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 7,960,193 | 97,040 | SH | SOLE | 97,040 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 325,823 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 25,019 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 426,512 | 24,855 | SH | DFND | 24,855 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 126,195 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 20,558,229 | 1,198,032 | SH | SOLE | 1,198,032 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,717,965 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 494,303 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,563,634 | 16,356 | SH | DFND | 16,356 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 87,474 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 8,910,589 | 93,207 | SH | SOLE | 93,207 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 668,895 | 7,827 | SH | DFND | 7,827 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 56,544,521 | 661,649 | SH | SOLE | 661,649 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 178,868 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 773,728 | 21,094 | SH | DFND | 21,094 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,655,001 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 203,783 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 62,741 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 10,051,149 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 654,015 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,953,151 | 35,593 | SH | DFND | 35,593 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 136,445,243 | 1,644,513 | SH | SOLE | 1,644,513 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 189,835 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 154,703 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 604,182 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,223,643 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 199,196 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 706,474 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,204,370 | 9,796 | SH | DFND | 9,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 37,420,075 | 114,396 | SH | SOLE | 114,396 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 45,912 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 355,924 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,155,134 | 1,677 | SH | DFND | 1,677 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 48,098,911 | 69,829 | SH | SOLE | 69,829 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 200,920 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 372,580 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 15,903,185 | 502,629 | SH | SOLE | 502,629 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,027,193 | 32,465 | SH | DFND | 32,465 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 15,080,287 | 216,391 | SH | SOLE | 216,391 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 55,334 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 611,112 | 8,769 | SH | DFND | 8,769 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 828,490 | 15,431 | SH | DFND | 15,431 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 18,640,953 | 347,196 | SH | SOLE | 347,196 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 36,724 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 272,410 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,541,210 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 28,169,462 | 106,832 | SH | SOLE | 106,832 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 211,664 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13,094 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 4,443,476 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 155,174 | 7,063 | SH | DFND | 7,063 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 548,629 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 92,956 | 684 | SH | DFND | 684 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 124,344 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 29,407,130 | 195,111 | SH | SOLE | 195,111 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 491,498 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 225,458 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 66,618 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 21,884,276 | 268,387 | SH | SOLE | 268,387 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 17,452,780 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 167,402 | 658 | SH | DFND | 658 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 112,449 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 617,631 | 4,667 | SH | DFND | 4,667 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5,249,531 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,426,643 | 89,557 | SH | DFND | 89,557 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 37,996,413 | 2,385,211 | SH | SOLE | 2,385,211 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 19,674 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 231,740 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 155,943 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6,384,793 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 41,977,638 | 520,169 | SH | SOLE | 520,169 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 199,975 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 377,434 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 31,419,953 | 106,465 | SH | SOLE | 106,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,213,428 | 14,277 | SH | DFND | 14,277 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,306,818 | 12,070 | SH | DFND | 12,070 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 19,897,121 | 104,108 | SH | SOLE | 104,108 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 11,460 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 5,209,144 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 466,464 | 4,274 | SH | DFND | 4,274 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 223,886 | 5,614 | SH | DFND | 5,614 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 24,694,411 | 619,218 | SH | SOLE | 619,218 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 135,153 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,173,577 | 71,169 | SH | DFND | 71,169 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 31,816,744 | 1,929,457 | SH | SOLE | 1,929,457 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 8,910,074 | 210,292 | SH | SOLE | 210,292 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 534,921 | 12,625 | SH | DFND | 12,625 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,945,612 | 66,290 | SH | DFND | 66,290 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 41,576,741 | 1,416,584 | SH | SOLE | 1,416,584 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 151,710 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 345,013 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,732,581 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 10,290 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 359,293 | 838 | SH | DFND | 838 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 56,986,694 | 117,387 | SH | SOLE | 117,387 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,459,778 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 22,905,777 | 130,547 | SH | SOLE | 130,547 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 619,198 | 3,529 | SH | DFND | 3,529 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 26,670 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8,248,174 | 736,444 | SH | SOLE | 736,444 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 433,888 | 38,740 | SH | DFND | 38,740 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 95,436 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 5,850,798 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 462,897 | 2,236 | SH | DFND | 2,236 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 558,555 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 334,531 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 16,635,778 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 469,575 | 939 | SH | DFND | 939 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 765,122 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,621,620 | 6,661 | SH | DFND | 6,661 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 21,441,859 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 236,736 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,895,480 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 17,925,129 | 248,030 | SH | SOLE | 248,030 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 65,115 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 167,305 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 802,535 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 170,816 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 9,888 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,335,485 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 206,686 | 648 | SH | DFND | 648 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 19,896 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 41,091,507 | 1,257,775 | SH | SOLE | 1,257,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,925,206 | 89,538 | SH | DFND | 89,538 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6,368,262 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 287,945 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 259,558 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,295,996 | 25,143 | SH | DFND | 25,143 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 88,587,345 | 675,775 | SH | SOLE | 675,775 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 905,071 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 124,698 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 10,240,895 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 560,156 | 15,534 | SH | DFND | 15,534 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 37,971 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 27,779,699 | 745,964 | SH | SOLE | 745,964 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 854,099 | 22,935 | SH | DFND | 22,935 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,018,272 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 900,131 | 2,019 | SH | DFND | 2,019 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,596,656 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,044,617 | 4,089 | SH | DFND | 4,089 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 244,606 | 14,915 | SH | DFND | 14,915 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 8,831,533 | 538,508 | SH | SOLE | 538,508 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 389,188 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 307,022 | 9,831 | SH | DFND | 9,831 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9,041,341 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 574,394 | 2,888 | SH | DFND | 2,888 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 54,402,588 | 1,028,210 | SH | SOLE | 1,028,210 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,954,019 | 36,931 | SH | DFND | 36,931 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 158,730 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 754,250 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 562,460 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 61,928 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 30,946,025 | 263,348 | SH | SOLE | 263,348 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,028,330 | 8,751 | SH | DFND | 8,751 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 106,675 | 729 | SH | DFND | 729 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 450,258 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 143,995 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,758,345 | 30,699 | SH | DFND | 30,699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 91,434,500 | 589,900 | SH | SOLE | 589,900 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,905,488 | 114,671 | SH | SOLE | 114,671 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 109,119 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 797,975 | 13,251 | SH | DFND | 13,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,865,773 | 52,688 | SH | DFND | 52,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 41,814,003 | 320,881 | SH | SOLE | 320,881 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 18,724 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 7,037,618 | 204,463 | SH | SOLE | 204,463 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 346,368 | 10,063 | SH | DFND | 10,063 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 266,944 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 43,509,736 | 649,787 | SH | SOLE | 649,787 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 287,124 | 4,288 | SH | DFND | 4,288 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 192,644 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 338,406 | 9,592 | SH | DFND | 9,592 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,896,995 | 110,459 | SH | SOLE | 110,459 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,688,365 | 374,470 | SH | SOLE | 374,470 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 349,270 | 27,897 | SH | DFND | 27,897 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 543,542 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,024,566 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 430,578 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 106,436 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 25,912,245 | 193,058 | SH | SOLE | 193,058 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 7,995,679 | 409,405 | SH | SOLE | 409,405 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 456,240 | 23,361 | SH | DFND | 23,361 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 707,772 | 40,421 | SH | DFND | 40,421 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6,568,015 | 375,101 | SH | SOLE | 375,101 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 631,658 | 12,027 | SH | DFND | 12,027 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 16,019 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,655,570 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 24,020,854 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,322,849 | 3,314 | SH | DFND | 3,314 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 82,211 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 374,559 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 284,457 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11,832,132 | 305,977 | SH | SOLE | 305,977 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 791,807 | 20,476 | SH | DFND | 20,476 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 59,324,079 | 1,201,622 | SH | SOLE | 1,201,622 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,356,293 | 27,472 | SH | DFND | 27,472 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 291,431 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 91,055 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,787,708 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 808,509 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 46,735,837 | 203,713 | SH | SOLE | 203,713 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 974,576 | 4,248 | SH | DFND | 4,248 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 97,962 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 29,430,672 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,219,276 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,915,571 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 398,990 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 13,658,077 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,033,160 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 128,610 | 922 | SH | DFND | 922 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 405,498 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 18,313,683 | 198,932 | SH | SOLE | 198,932 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 162,670 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 290,357 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 293,677 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,032,706 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 356,314 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 99,256 | 395 | SH | DFND | 395 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 5,392 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 796,820 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 96,243 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 134,100 | 6,580 | SH | DFND | 6,580 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 371,038 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 77,896 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 299,130 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 205,538 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 1,205,436 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 248,735 | 3,324 | SH | DFND | 3,324 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 259,165 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,594,655 | 16,291 | SH | DFND | 16,291 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 74,807,522 | 217,831 | SH | SOLE | 217,831 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 143,550 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,943,523 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,211,400 | 9,035 | SH | DFND | 9,035 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 25,899,491 | 72,866 | SH | SOLE | 72,866 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 502,460 | 7,178 | SH | DFND | 7,178 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 673,050 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 29,253,085 | 515,382 | SH | SOLE | 515,382 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 632,647 | 11,146 | SH | DFND | 11,146 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 30,843,268 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 266,147 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 556,760 | 9,596 | SH | DFND | 9,596 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 69,276 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 16,415,657 | 282,931 | SH | SOLE | 282,931 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,529,471 | 17,650 | SH | DFND | 17,650 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 65,997,103 | 330,035 | SH | SOLE | 330,035 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 276,883 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4,123,900 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 690,140 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,454,408 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17,845 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 454,463 | 171,495 | SH | SOLE | 171,495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 26,842,774 | 285,896 | SH | SOLE | 285,896 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,096,447 | 11,678 | SH | DFND | 11,678 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 46,752 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 189,518 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,068,478 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 374,064 | 15,612 | SH | DFND | 15,612 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 14,296,138 | 596,667 | SH | SOLE | 596,667 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 76,248,524 | 565,516 | SH | SOLE | 565,516 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,757,948 | 20,455 | SH | DFND | 20,455 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 7,664 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 220,992 | 173 | SH | DFND | 173 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,061,528 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 835,404 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 15,303,353 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,704,410 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 380,564 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 99,178,693 | 595,489 | SH | SOLE | 595,489 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3,149,461 | 18,910 | SH | DFND | 18,910 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 240,021 | 676 | SH | DFND | 676 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 709,765 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 16,584 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,808,237 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 661,148 | 15,269 | SH | DFND | 15,269 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,591,787 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 448,616 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 5,167 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,371,977 | 6,527 | SH | DFND | 6,527 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,644,693 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 693,784 | 18,072 | SH | DFND | 18,072 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 13,687,569 | 356,540 | SH | SOLE | 356,540 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,123,120 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 92,280 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 12,006,202 | 144,288 | SH | SOLE | 144,288 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 225,915 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 36,917,466 | 132,032 | SH | SOLE | 132,032 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,064,920 | 7,385 | SH | DFND | 7,385 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,412,806 | 3,968 | SH | DFND | 3,968 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 147,761 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 39,597,031 | 111,212 | SH | SOLE | 111,212 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 95,607 | 11,631 | SH | DFND | 11,631 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 302,645 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,342,264 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 873,840 | 10,839 | SH | DFND | 10,839 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,147,935 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 39,542 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,100,580 | 835 | SH | DFND | 835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 82,604,707 | 776,433 | SH | SOLE | 776,433 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 152,563 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,710,736 | 44,278 | SH | DFND | 44,278 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 121,435,684 | 572,972 | SH | SOLE | 572,972 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,246,942 | 43,630 | SH | DFND | 43,630 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 227,624 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 690,935 | 11,925 | SH | DFND | 11,925 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,557,592 | 113,179 | SH | SOLE | 113,179 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,141,537 | 746 | SH | DFND | 746 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 43,881,833 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 6,103,886 | 137,413 | SH | SOLE | 137,413 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 441,135 | 9,931 | SH | DFND | 9,931 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 718,916 | 8,581 | SH | DFND | 8,581 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7,562,655 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,463,185 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 468,781 | 7,769 | SH | DFND | 7,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34,351,810 | 119,153 | SH | DFND | 119,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 544,022 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 445,260,040 | 1,544,433 | SH | SOLE | 1,544,433 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 537,853 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4,116,594 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 97,572 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 479,709 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 653,022 | 4,252 | SH | DFND | 4,252 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 9,974,253 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 579,472 | 5,782 | SH | DFND | 5,782 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 8,297,714 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 16,034,152 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 41,996 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 404,177 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 31,370 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,917,338 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 111,474 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6,608,062 | 94,780 | SH | SOLE | 94,780 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 945,055 | 13,555 | SH | DFND | 13,555 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 870,470 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 259,463 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 23,843,221 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,134,224 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 290,574 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 12,891,541 | 238,688 | SH | SOLE | 238,688 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 721,289 | 2,357 | SH | DFND | 2,357 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 22,411,372 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,013,601 | 45,713 | SH | DFND | 45,713 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 80,608,387 | 918,091 | SH | SOLE | 918,091 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 519,756 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,563,451 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 156,543 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 150,504 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 423,759 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 9,494,366 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 245,144 | 438 | SH | DFND | 438 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 970,502 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 248,311 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,138,527 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 560,092 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 75,407 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7,780,187 | 121,851 | SH | SOLE | 121,851 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 222,144 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14,347,437 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,176,179 | 6,299 | SH | DFND | 6,299 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 385,548 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 168,835 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 399,219 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 25,291 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 741,039 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 357,526 | 28,740 | SH | DFND | 28,740 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 351,840 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 679,662 | 13,865 | SH | DFND | 13,865 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 109,413 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 21,284,780 | 434,206 | SH | SOLE | 434,206 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 231,625 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,405,846 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,348,746 | 17,498 | SH | DFND | 17,498 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 241,478 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,102,792 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 41,674,179 | 339,809 | SH | SOLE | 339,809 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 4,120 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 376,879 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 32,879,341 | 1,175,942 | SH | SOLE | 1,175,942 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,012,236 | 36,203 | SH | DFND | 36,203 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 92,995 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 24,119,879 | 108,521 | SH | SOLE | 108,521 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 105,796 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 684,339 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,540,612 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 742,848 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 25,346,893 | 287,608 | SH | SOLE | 287,608 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,066,020 | 12,096 | SH | DFND | 12,096 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 128,820 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7,025,992 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,924,963 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,388,126 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 30,166,137 | 195,288 | SH | SOLE | 195,288 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,625,951 | 10,526 | SH | DFND | 10,526 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,894,723 | 35,622 | SH | DFND | 35,622 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 138,607 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 119,381,662 | 429,786 | SH | SOLE | 429,786 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 200,599 | 36 | SH | DFND | 36 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 512,641 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 22,216,260 | 119,138 | SH | SOLE | 119,138 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,053,770 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 20,224,885 | 323,961 | SH | SOLE | 323,961 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,162,010 | 18,613 | SH | DFND | 18,613 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 63,928 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5,433 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 589,019 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 136,949 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,015,703 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 87,255 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 23,024,084 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 530,191 | 5,620 | SH | DFND | 5,620 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,028,400 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 24,434 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,434,014 | 17,420 | SH | DFND | 17,420 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 43,817,538 | 532,283 | SH | SOLE | 532,283 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19,463,002 | 306,311 | SH | SOLE | 306,311 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 834,090 | 13,127 | SH | DFND | 13,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 118,510,911 | 1,275,408 | SH | SOLE | 1,275,408 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 420,742 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,010,990 | 53,928 | SH | DFND | 53,928 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 157,910 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12,788,186 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 555,233 | 654 | SH | DFND | 654 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 213,585 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 17,206,295 | 203,866 | SH | SOLE | 203,866 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 53,594 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,029,764 | 12,201 | SH | DFND | 12,201 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 247,977 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 184,838 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 429,663 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 95,800 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 807,030 | 11,025 | SH | DFND | 11,025 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8,794,686 | 120,146 | SH | SOLE | 120,146 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 54,680 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 13,837,743 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 747,183 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 124,808 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,758,590 | 208,117 | SH | SOLE | 208,117 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 975,530 | 4,884 | SH | DFND | 4,884 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,517,715 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 25,766 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 12,940 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 924,013 | 41,417 | SH | DFND | 41,417 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 24,891,668 | 1,115,718 | SH | SOLE | 1,115,718 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,107,146 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 16,569,551 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 744,147 | 6,494 | SH | DFND | 6,494 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 40,971,198 | 357,546 | SH | SOLE | 357,546 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 497,361 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 178,758 | 588 | SH | DFND | 588 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 542,136 | 7,139 | SH | DFND | 7,139 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,443,087 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 667,151 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,522,630 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 50,094 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 540,098 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 6,080,362 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,995,369 | 87,742 | SH | SOLE | 87,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,956,177 | 16,216 | SH | DFND | 16,216 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 887,245 | 6,658 | SH | DFND | 6,658 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 15,165,520 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 144,987 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,112,362 | 125,303 | SH | DFND | 125,303 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 63,611,034 | 1,559,094 | SH | SOLE | 1,559,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 208,774 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 9,716,616 | 600,904 | SH | SOLE | 600,904 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 361,367 | 22,348 | SH | DFND | 22,348 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 189,638 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10,030,757 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 764,608 | 7,542 | SH | DFND | 7,542 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 15,128,431 | 149,225 | SH | SOLE | 149,225 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 887,802 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 462,690 | 16,967 | SH | DFND | 16,967 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 555,941 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 5,060,862 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 121,935 | 10,404 | SH | DFND | 10,404 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 370,633 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 575,890 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,829,803 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 56,845 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 155,810 | 455 | SH | DFND | 455 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,149,153 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 933,724 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 394,195 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 316,945 | 11,405 | SH | DFND | 11,405 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 668,322 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 623,640 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 427,665 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7,429,949 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 19,423,754 | 261,353 | SH | SOLE | 261,353 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 735,545 | 9,897 | SH | DFND | 9,897 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,276,176 | 28,759 | SH | DFND | 28,759 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 70,925 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 26,126,917 | 175,714 | SH | SOLE | 175,714 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 18,797,084 | 131,393 | SH | SOLE | 131,393 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 222,458 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,274,092 | 8,906 | SH | DFND | 8,906 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7,576,660 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,308,962 | 10,491 | SH | DFND | 10,491 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8,082,869 | 97,690 | SH | SOLE | 97,690 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 412,128 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,803,943 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 480,350 | 3,746 | SH | DFND | 3,746 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 17,952 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 732,387 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 14,024,129 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 43,206 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 995,828 | 15,946 | SH | DFND | 15,946 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 176,858 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 26,250,046 | 420,337 | SH | SOLE | 420,337 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 168,138 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 670,803 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 387,981 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 624,189 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 482,458 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 655,736 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,524,043 | 19,784 | SH | DFND | 19,784 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 38,172,833 | 299,207 | SH | SOLE | 299,207 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 353,610 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,908,881 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 794,693 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 53,843,611 | 380,574 | SH | SOLE | 380,574 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 184,914 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 334,889 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3,263,143 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 184,395 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3,048,249 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,301,342 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,720,043 | 17,564 | SH | DFND | 17,564 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,284,383 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 383,593 | 6,058 | SH | DFND | 6,058 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 496,355 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 266,255 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 5,472,553 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 28,877 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 29,629,420 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,993,371 | 2,426 | SH | DFND | 2,426 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 360,713 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 24,718,505 | 1,331,816 | SH | SOLE | 1,331,816 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 724,490 | 39,035 | SH | DFND | 39,035 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 434,918 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 711,152 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 568,735 | 4,206 | SH | DFND | 4,206 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 15,009 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 16,628,275 | 122,972 | SH | SOLE | 122,972 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 11,325,289 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 163,586 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 760,114 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 241,451 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 758,405 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 24,748,526 | 307,168 | SH | SOLE | 307,168 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 82,826 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,693,408 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 883,870 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 578,977 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 295,466 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 66,412 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 58,810 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 445,931 | 11,882 | SH | DFND | 11,882 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10,715,490 | 285,518 | SH | SOLE | 285,518 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 241,498 | 548 | SH | DFND | 548 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 17,509,936 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 658,961 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 141,471 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4,100,125 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 482,391 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 321,279 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 218,666 | 6,069 | SH | DFND | 6,069 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 195,679 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 617,137 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 415,769 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 906,400 | 2,629 | SH | DFND | 2,629 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,990,201 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,007,387 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,509,338 | 7,555 | SH | DFND | 7,555 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 7,991,352 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 146,460 | 561 | SH | DFND | 561 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,114,393 | 43,063 | SH | DFND | 43,063 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 61,086,638 | 1,244,127 | SH | SOLE | 1,244,127 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7,983,709 | 152,419 | SH | SOLE | 152,419 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 749,348 | 14,306 | SH | DFND | 14,306 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 242,080 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 588,800 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,133,230 | 32,263 | SH | DFND | 32,263 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 95,543 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 34,627,639 | 523,709 | SH | SOLE | 523,709 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 470,135 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 2,956,465 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 178,085 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 7,721,466 | 168,187 | SH | SOLE | 168,187 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 28,740 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 513,979 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 132,941 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 745,370 | 4,931 | SH | DFND | 4,931 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 13,570,239 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 139,506 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 429,721 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 492,603 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,630,702 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 48,101 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 10,495,860 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,073,502 | 4,776 | SH | DFND | 4,776 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 268,511 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 885,571 | 7,909 | SH | DFND | 7,909 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 7,150,742 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,692,908 | 678,314 | SH | SOLE | 678,314 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 63,655 | 16,034 | SH | DFND | 16,034 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 162,576 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 619,278 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 128,880 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 499,964 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 202,378 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 28,192,209 | 179,146 | SH | SOLE | 179,146 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 277,178 | 24,726 | SH | DFND | 24,726 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 856,096 | 76,369 | SH | SOLE | 76,369 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 6,804 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 878,188 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 134,308 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 21,902,599 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4,817,088 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 548,810 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 368,083 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 16,871,961 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 43,209 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 859,730 | 12,356 | SH | DFND | 12,356 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,976,355 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 207,171 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 54,342 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,972,119 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 242,672 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 8,629 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,264,849 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 138,973 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,467,993 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 227,477 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9,565,799 | 91,864 | SH | SOLE | 91,864 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 647,168 | 6,215 | SH | DFND | 6,215 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 711,562 | 9,401 | SH | DFND | 9,401 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 24,688,565 | 326,180 | SH | SOLE | 326,180 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 13,454,369 | 119,002 | SH | SOLE | 119,002 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 239,235 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 921,587 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 33,774,118 | 176,569 | SH | SOLE | 176,569 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 141,738 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 667,714 | 2,339 | SH | DFND | 2,339 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,528,122 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 7,608 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,835,949 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 288,522 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 527,220 | 18,130 | SH | DFND | 18,130 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 18,456,991 | 634,697 | SH | SOLE | 634,697 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 915,413 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 7,067,607 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3,247,984 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 246,055 | 3,186 | SH | DFND | 3,186 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5,385,797 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 30,779 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 150,318 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 665,742 | 9,126 | SH | DFND | 9,126 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9,945,200 | 136,329 | SH | SOLE | 136,329 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,115,997 | 18,813 | SH | DFND | 18,813 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 91,042,669 | 549,675 | SH | SOLE | 549,675 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 420,700 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,093,630 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 14,622,440 | 111,494 | SH | SOLE | 111,494 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,162,907 | 8,867 | SH | DFND | 8,867 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,881,742 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 509,990 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,277,763 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 99,559 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 497,019 | 4,623 | SH | DFND | 4,623 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8,398,896 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9,636,932 | 46,452 | SH | DFND | 46,452 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 83,215,315 | 401,115 | SH | SOLE | 401,115 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 236,189 | 26,688 | SH | DFND | 26,688 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 645,768 | 72,968 | SH | SOLE | 72,968 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 20,007,980 | 107,564 | SH | SOLE | 107,564 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,063,781 | 11,095 | SH | DFND | 11,095 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 729,737 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 192,215 | 113 | SH | DFND | 113 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 346,723 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,833,172 | 7,174 | SH | DFND | 7,174 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 63,340,011 | 247,877 | SH | SOLE | 247,877 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,361,481 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 14,253 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 605,324 | 9,938 | SH | DFND | 9,938 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,804,614 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,293,959 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 475,567 | 6,069 | SH | DFND | 6,069 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,108,209 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 39,060,156 | 269,678 | SH | SOLE | 269,678 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 53,011 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,831,791 | 12,647 | SH | DFND | 12,647 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2,395,276 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 2,885,267 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 623,560 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 543,412 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 261,952 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3,635 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 536,854 | 2,918 | SH | DFND | 2,918 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5,109,494 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 329,461 | 447 | SH | DFND | 447 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 875,615 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6,028 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 718,834 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 213,264 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 603,192 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 17,789,958 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 84,162 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 537,777 | 10,259 | SH | DFND | 10,259 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8,595,047 | 163,965 | SH | SOLE | 163,965 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 330,027 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 525,174 | 15,401 | SH | DFND | 15,401 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,475,097 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 812,821 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 244,932 | 3,676 | SH | DFND | 3,676 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7,529 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 915,326 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 158,524 | 447 | SH | DFND | 447 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 88,921 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 22,780,423 | 384,026 | SH | SOLE | 384,026 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 737,466 | 12,432 | SH | DFND | 12,432 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14,075 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 800,362 | 25,248 | SH | DFND | 25,248 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,705,495 | 179,984 | SH | SOLE | 179,984 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 161,776 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 585,516 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 363,658 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 83,354 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 534,211 | 979 | SH | DFND | 979 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7,962,415 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 32,740 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 17,119,377 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,414,919 | 11,999 | SH | DFND | 11,999 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5,466,028 | 123,526 | SH | SOLE | 123,526 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,968,453 | 20,457 | SH | DFND | 20,457 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 64,123,394 | 330,550 | SH | SOLE | 330,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 264,214 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,217,048 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 66,680,420 | 168,487 | SH | SOLE | 168,487 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 902,335 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 39,698 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,729,210 | 20,587 | SH | DFND | 20,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 92,509,496 | 195,750 | SH | SOLE | 195,750 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,152,528 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 524,644 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 15,175,231 | 119,396 | SH | SOLE | 119,396 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 884,997 | 6,963 | SH | DFND | 6,963 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 48,171 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 39,295 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 554,665 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2,023,342 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 150,490 | 644 | SH | DFND | 644 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2,054,983 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,144,954 | 15,365 | SH | DFND | 15,365 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 35,283,201 | 252,745 | SH | SOLE | 252,745 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6,113,958 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 346,628 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 8,822 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 399,557 | 9,217 | SH | DFND | 9,217 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 11,393,679 | 262,830 | SH | SOLE | 262,830 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 285,084 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 22,387,244 | 105,935 | SH | SOLE | 105,935 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 20,619,769 | 107,473 | SH | SOLE | 107,473 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 325,395 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,865,903 | 47,979 | SH | DFND | 47,979 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 63,404,078 | 1,630,344 | SH | SOLE | 1,630,344 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 113,675 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 385,016 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13,525,325 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 786,414 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 108,266 | 3,319 | SH | DFND | 3,319 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 3,762,327 | 115,338 | SH | SOLE | 115,338 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 198,675 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 304,271 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20,069,772 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,516,640 | 20,033 | SH | DFND | 20,033 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 153,096 | 6,379 | SH | DFND | 6,379 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 417,384 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 6,033,502 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 12,110 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 449,210 | 3,598 | SH | DFND | 3,598 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 501,642 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 244,988 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 154,117 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 677,303 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 432,146 | 12,497 | SH | DFND | 12,497 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 9,585,197 | 277,189 | SH | SOLE | 277,189 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,241,553 | 35,548 | SH | DFND | 35,548 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 139,961,606 | 949,214 | SH | SOLE | 949,214 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 540,404 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 790,470 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 127,610 | 8,451 | SH | DFND | 8,451 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 617,888 | 4,443 | SH | DFND | 4,443 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3,158,698 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 16,827 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22,433,101 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 84,196 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 928,437 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,170,711 | 3,781 | SH | DFND | 3,781 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 61,588,506 | 198,910 | SH | SOLE | 198,910 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 173,702 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 866,349 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 120,468 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 234,155 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,964,280 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 55,263 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 431,768 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 42,673,642 | 1,141,617 | SH | SOLE | 1,141,617 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,757,475 | 100,521 | SH | DFND | 100,521 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6,517,912 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 340,814 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,676,296 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 150,022 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 650,671 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7,301,162 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 20,743,211 | 550,656 | SH | SOLE | 550,656 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 970,568 | 25,765 | SH | DFND | 25,765 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 21,344,543 | 700,510 | SH | SOLE | 700,510 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,073,397 | 35,228 | SH | DFND | 35,228 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 349,207 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 9,404,476 | 312,130 | SH | SOLE | 312,130 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,994,568 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 290,978 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 51,462 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 197,370 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,005,859 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 483,499 | 351 | SH | SOLE | 351 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12,841,739 | 430,065 | SH | SOLE | 430,065 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 832,945 | 27,895 | SH | DFND | 27,895 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10,689 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 573,049 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 22,014,056 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 260,774 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4,532,728 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 700,171 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 20,447 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 357,375 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 284,474 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,050,145 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 173,461 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 605,545 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 688,360 | 10,207 | SH | DFND | 10,207 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7,165,163 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 504,759 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,548,997 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 9,510,024 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 287,010 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 92,993 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 596,500 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 180,942 | 569 | SH | DFND | 569 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,263,316 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 62,169 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 312,935 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5,112,315 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 259,046 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,890,092 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 740,991 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 199,663 | 2,704 | SH | DFND | 2,704 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 6,572 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,240,069 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 398,375 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 131,309 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 261,115 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 476,199 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 266,653 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 31,010 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 |