# EDGAR Filing Document

**Accession Number:** 0001475365
**File Stem:** 0001214659-25-011183
**Filing Date:** 2025-7
**Character Count:** 122119
**Document Hash:** d1567abb5eb707e09f0666f1d3e3a5e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011183.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001214659-25-011183

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sumitomo Mitsui Trust Group, Inc.
- **CENTRAL INDEX KEY:** 0001475365
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14527
- **FILM NUMBER:** 251170334

**BUSINESS ADDRESS:**
- **STREET 1:** 1-1, SHIBAKOEN, 1-CHOME
- **CITY:** MINATO-KU, TOKYO
- **STATE:** M0
- **ZIP:** 105-0011
- **BUSINESS PHONE:** 81-3-6256-6000

**MAIL ADDRESS:**
- **STREET 1:** 1-4-1, MARUNOUCHI
- **CITY:** CHIYODA-KU, TOKYO
- **STATE:** M0
- **ZIP:** 100-8233

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sumitomo Mitsui Trust Holdings, Inc.
- **DATE OF NAME CHANGE:** 20110401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Chuo Mitsui Trust Holdings, Inc.
- **DATE OF NAME CHANGE:** 20091027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sumitomo Mitsui Trust Group Inc.<br>**Address:** 1-4-1 MARUNOUCHI<br>CHIYODA-KU TOKYO, M0 100-8233

**Form 13F File Number:** 028-14527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hideaki Takamiya<br>**Title:** Senior Manager of Risk Management Dept.<br>**Phone:** 81-3-5404-3237

**Signature, Place, and Date of Signing:**

/s/ Hideaki Takamiya  TOKYO, M0  07-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1034

**Form 13F Information Table Value Total:** $160496424554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Nikko Asset Management Americas Inc. | 028-13674              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT INC | COM | 00090Q103 | BBG000BP9WJ1 | 86394 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 3756644 | 1461729 | SH |  | DFND | 2 | 1461729 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 143125250 | 1357152 | SH |  | DFND | 123 | 1357152 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 383591 | 36463 | SH |  | DFND | 23 | 36463 | 0 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 | BBG0015CS200 | 46929297 | 960485 | SH |  | DFND | 235 | 960485 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 517577054 | 17884487 | SH |  | DFND | 235 | 17884487 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 | BBG007FJMV58 | 407682 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 562882689 | 4138539 | SH |  | DFND | 235 | 4138539 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 777694527 | 4189713 | SH |  | DFND | 12345 | 4189713 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 | BBG000BJGD54 | 4739231 | 255209 | SH |  | DFND | 23 | 255209 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 50091319 | 4299684 | SH |  | DFND | 2 | 4299684 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 541284969 | 1399103 | SH |  | DFND | 12345 | 1399103 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 31434783 | 278529 | SH |  | DFND | 123 | 278529 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 807311244 | 5689297 | SH |  | DFND | 1235 | 5689297 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 60500869 | 212321 | SH |  | DFND | 23 | 212321 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 79391818 | 672755 | SH |  | DFND | 123 | 672755 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 3099554 | 26062 | SH |  | DFND | 2 | 26062 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 | BBG000BC9DK0 | 26707302 | 365553 | SH |  | DFND | 23 | 365553 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 242146601 | 1829731 | SH |  | DFND | 23 | 1829731 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 162834084 | 577303 | SH |  | DFND | 234 | 577303 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 33888668 | 424883 | SH |  | DFND | 123 | 424883 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3402761 | 128116 | SH |  | DFND | 12 | 128116 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 6400550 | 102131 | SH |  | DFND | 23 | 102131 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | BBG009KG1750 | 16251924 | 755552 | SH |  | DFND | 123 | 755552 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 | BBG00HS2GVL8 | 1370503 | 76865 | SH |  | DFND | 23 | 76865 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 | BBG000BBNLK8 | 533332 | 2367 | SH |  | DFND | 23 | 2367 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | BBG000BC33T9 | 85980193 | 1183811 | SH |  | DFND | 23 | 1183811 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 4526760 | 39915 | SH |  | DFND | 25 | 39915 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 33652650 | 177746 | SH |  | DFND | 123 | 177746 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1082182 | 31652 | SH |  | DFND | 2 | 31652 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | BBG000C14X88 | 522800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 36272022 | 599835 | SH |  | DFND | 23 | 599835 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 132546329 | 658419 | SH |  | DFND | 123 | 658419 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 | BBG000BC2R71 | 3169634 | 81377 | SH |  | DFND | 3 | 81377 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 95721111 | 293542 | SH |  | DFND | 123 | 293542 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 2291863722 | 12919915 | SH |  | DFND | 1235 | 12919915 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 2516176165 | 14277797 | SH |  | DFND | 1235 | 14277797 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | BBG00QNSG6R5 | 170798 | 11611 | SH |  | DFND | 23 | 11611 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 203909629 | 3477906 | SH |  | DFND | 1234 | 3477906 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 5782039904 | 26355075 | SH |  | DFND | 12345 | 26355075 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | BBG01B6SGB59 | 9525352 | 175195 | SH |  | DFND | 23 | 175195 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 | BBG000B9X8C0 | 62745237 | 653324 | SH |  | DFND | 23 | 653324 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | BBG00161BCR0 | 998066 | 50535 | SH |  | DFND | 23 | 50535 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 143429627 | 1382321 | SH |  | DFND | 23 | 1382321 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 508665604 | 1594663 | SH |  | DFND | 123 | 1594663 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 18919889 | 149908 | SH |  | DFND | 123 | 149908 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | BBG003NXJNH6 | 72894440 | 2020916 | SH |  | DFND | 23 | 2020916 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 122053394 | 1426024 | SH |  | DFND | 23 | 1426024 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 273052307 | 1235419 | SH |  | DFND | 1235 | 1235419 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 62530362 | 449503 | SH |  | DFND | 23 | 449503 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 62469946 | 3756461 | SH |  | DFND | 23 | 3756461 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 303591828 | 1012479 | SH |  | DFND | 12345 | 1012479 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | BBG000G3QLY3 | 122647952 | 229794 | SH |  | DFND | 23 | 229794 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 94994228 | 524946 | SH |  | DFND | 23 | 524946 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 475218212 | 1702010 | SH |  | DFND | 12345 | 1702010 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 64463 | 11250 | SH |  | DFND | 3 | 11250 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 255910 | 12192 | SH |  | DFND | 2 | 12192 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 506708666 | 5131227 | SH |  | DFND | 12345 | 5131227 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 408773644 | 1717392 | SH |  | DFND | 1235 | 1717392 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 | BBG000BF8CN3 | 340195 | 9257 | SH |  | DFND | 2 | 9257 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | BBG000BJFJ98 | 23048722 | 1224693 | SH |  | DFND | 23 | 1224693 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 182542029 | 519737 | SH |  | DFND | 234 | 519737 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 640452 | 15900 | SH |  | DFND | 1 | 15900 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 363694714 | 935044 | SH |  | DFND | 12345 | 935044 | 0 | 0 |
| APA CORP | COM | 03743Q108 | BBG00YTS96G2 | 437131 | 23900 | SH |  | DFND | 23 | 23900 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | COM | 03748R747 | BBG000DD3510 | 1210784 | 139975 | SH |  | DFND | 23 | 139975 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | BBG000CBNX94 | 4227624 | 334994 | SH |  | DFND | 2 | 334994 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | BBG00ZNLTFK3 | 136551861 | 962514 | SH |  | DFND | 23 | 962514 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 7491054607 | 36511452 | SH |  | DFND | 1235 | 36511452 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | BBG006473QX9 | 2849114 | 244140 | SH |  | DFND | 23 | 244140 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 520790213 | 2844760 | SH |  | DFND | 1235 | 2844760 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 212944562 | 608274 | SH |  | DFND | 1235 | 608274 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 1160971 | 27728 | SH |  | DFND | 2 | 27728 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 75641914 | 6971605 | SH |  | DFND | 2 | 6971605 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 81345644 | 1541221 | SH |  | DFND | 23 | 1541221 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 23840396 | 1832467 | SH |  | DFND | 2 | 1832467 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 78354987 | 452396 | SH |  | DFND | 23 | 452396 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 27678450 | 1260403 | SH |  | DFND | 2 | 1260403 | 0 | 0 |
| ARGENX SE - ADR | COM | 04016X101 | BBG00GHB88X9 | 1066059 | 1934 | SH |  | DFND | 23 | 1934 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 | BBG000N2HDY5 | 255399829 | 2496333 | SH |  | DFND | 123 | 2496333 | 0 | 0 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | BBG01J1GXZF0 | 5978557 | 36964 | SH |  | DFND | 23 | 36964 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | BBG004CYX1M0 | 571948 | 83253 | SH |  | DFND | 23 | 83253 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 748685 | 3791 | SH |  | DFND | 123 | 3791 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1336498 | 14781 | SH |  | DFND | 2 | 14781 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | BBG000BZ0DK8 | 7918452 | 113315 | SH |  | DFND | 2 | 113315 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | BBG01HCX3Y34 | 543842 | 11628 | SH |  | DFND | 2 | 11628 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 80960813 | 398645 | SH |  | DFND | 1235 | 398645 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 65486579 | 424934 | SH |  | DFND | 234 | 424934 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 32333713 | 6170556 | SH |  | DFND | 2 | 6170556 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 285157929 | 921142 | SH |  | DFND | 123 | 921142 | 0 | 0 |
| AUTOHOME INC-ADR | COM | 05278C107 | BBG005JYTDQ5 | 3980042 | 154325 | SH |  | DFND | 23 | 154325 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 621940 | 5558 | SH |  | DFND | 2 | 5558 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 316333898 | 1025726 | SH |  | DFND | 1235 | 1025726 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 155546149 | 41901 | SH |  | DFND | 123 | 41901 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | BBG000BLPBL5 | 147212307 | 723402 | SH |  | DFND | 1235 | 723402 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 20636495 | 1533172 | SH |  | DFND | 23 | 1533172 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 33541091 | 191150 | SH |  | DFND | 23 | 191150 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 147762452 | 178470 | SH |  | DFND | 123 | 178470 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | BBG00FQ8T4G3 | 1005407 | 9324 | SH |  | DFND | 12 | 9324 | 0 | 0 |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 1999982 | 66822 | SH |  | DFND | 2 | 66822 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 165002 | 10550 | SH |  | DFND | 23 | 10550 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 41212685 | 286080 | SH |  | DFND | 23 | 286080 | 0 | 0 |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 14559904 | 169775 | SH |  | DFND | 25 | 169775 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | BBG00JDV0M15 | 6722399 | 446968 | SH |  | DFND | 2 | 446968 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 112682180 | 2939024 | SH |  | DFND | 1234 | 2939024 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1791478 | 11253 | SH |  | DFND | 2 | 11253 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 36188539 | 645187 | SH |  | DFND | 123 | 645187 | 0 | 0 |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 365482 | 118279 | SH |  | DFND | 2 | 118279 | 0 | 0 |
| BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | BBG000BCZQ13 | 1403972 | 55669 | SH |  | DFND | 2 | 55669 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 783758889 | 16562952 | SH |  | DFND | 1235 | 16562952 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 155038971 | 1701668 | SH |  | DFND | 1234 | 1701668 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 2663149 | 291373 | SH |  | DFND | 2 | 291373 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 2311145 | 111006 | SH |  | DFND | 12 | 111006 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 482356 | 16100 | SH |  | DFND | 1 | 16100 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 38558976 | 1273414 | SH |  | DFND | 23 | 1273414 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 80447842 | 4729444 | SH |  | DFND | 2 | 4729444 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 118557780 | 688289 | SH |  | DFND | 123 | 688289 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 | BBG013QNJHP8 | 526178 | 9083 | SH |  | DFND | 1 | 9083 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | BBG000BMSRR9 | 18046597 | 334382 | SH |  | DFND | 23 | 334382 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 | BBG000BD1HP2 | 54160835 | 737183 | SH |  | DFND | 123 | 737183 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | BBG000DWCFL4 | 68507200 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 1643178718 | 3382627 | SH |  | DFND | 1235 | 3382627 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 | BBG000BCWCG1 | 39711490 | 591561 | SH |  | DFND | 123 | 591561 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 4622122 | 96114 | SH |  | DFND | 2 | 96114 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 11692122 | 252748 | SH |  | DFND | 2 | 252748 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 27050957 | 492104 | SH |  | DFND | 123 | 492104 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 52098500 | 414830 | SH |  | DFND | 123 | 414830 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 120892682 | 2349712 | SH |  | DFND | 12345 | 2349712 | 0 | 0 |
| BLACK STONE MINERALS LP | COM | 09225M101 | BBG008B5CF29 | 889440 | 68000 | SH |  | DFND | 2 | 68000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 1950849 | 253357 | SH |  | DFND | 2 | 253357 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 252016722 | 1684829 | SH |  | DFND | 234 | 1684829 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 | BBG00MS80PM3 | 17593182 | 572136 | SH |  | DFND | 2 | 572136 | 0 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 12086744 | 2999192 | SH |  | DFND | 2 | 2999192 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 375262164 | 357648 | SH |  | DFND | 234 | 357648 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 | BBG000N7KBZ3 | 5224917 | 218433 | SH |  | DFND | 34 | 218433 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | BBG000BCSST7 | 422187864 | 2014928 | SH |  | DFND | 23 | 2014928 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 614689925 | 106178 | SH |  | DFND | 12345 | 106178 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | BBG000R2YFG7 | 28361992 | 272371 | SH |  | DFND | 123 | 272371 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 54476762 | 807422 | SH |  | DFND | 235 | 807422 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 384491173 | 3579659 | SH |  | DFND | 123 | 3579659 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 140488 | 57342 | SH |  | DFND | 23 | 57342 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 | BBG000CL6RJ3 | 804212 | 187462 | SH |  | DFND | 23 | 187462 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 238192277 | 5145653 | SH |  | DFND | 123 | 5145653 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 8814879 | 338513 | SH |  | DFND | 23 | 338513 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 66065518 | 271841 | SH |  | DFND | 123 | 271841 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 3379584 | 210566 | SH |  | DFND | 23 | 210566 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3292758882 | 11945434 | SH |  | DFND | 12345 | 11945434 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 84360207 | 760893 | SH |  | DFND | 123 | 760893 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | BBG000BD2NY8 | 13157187 | 488933 | SH |  | DFND | 23 | 488933 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 353094 | 97810 | SH |  | DFND | 2 | 97810 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 36549175 | 313216 | SH |  | DFND | 23 | 313216 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 32891341 | 141383 | SH |  | DFND | 23 | 141383 | 0 | 0 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 138812 | 43928 | SH |  | DFND | 2 | 43928 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COM | 124830878 | BBG01396RNK7 | 338398 | 13328 | SH |  | DFND | 23 | 13328 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 67025487 | 287404 | SH |  | DFND | 123 | 287404 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 99835220 | 712498 | SH |  | DFND | 1235 | 712498 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 64926752 | 363552 | SH |  | DFND | 23 | 363552 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 43974068 | 477979 | SH |  | DFND | 123 | 477979 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | BBG000BTCH57 | 32524076 | 338969 | SH |  | DFND | 123 | 338969 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 247988223 | 750161 | SH |  | DFND | 123 | 750161 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 259678897 | 942163 | SH |  | DFND | 123 | 942163 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 52508905 | 757923 | SH |  | DFND | 23 | 757923 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 | BBG000BFYB47 | 464695 | 9987 | SH |  | DFND | 3 | 9987 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 161105731 | 4937350 | SH |  | DFND | 123 | 4937350 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 199877828 | 2897620 | SH |  | DFND | 123 | 2897620 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 50846394 | 2003404 | SH |  | DFND | 234 | 2003404 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 325948436 | 1057759 | SH |  | DFND | 123 | 1057759 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | BBG0074Q3NK6 | 273197 | 9623 | SH |  | DFND | 23 | 9623 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 | BBG000CDMJW6 | 1288116 | 12929 | SH |  | DFND | 12 | 12929 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | BBG000BB0V03 | 34328079 | 304624 | SH |  | DFND | 23 | 304624 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 39252601 | 528797 | SH |  | DFND | 12 | 528797 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | BBG000BG4202 | 15768168 | 514459 | SH |  | DFND | 1234 | 514459 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2046275 | 65168 | SH |  | DFND | 2 | 65168 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 312662947 | 1469557 | SH |  | DFND | 123 | 1469557 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 3804038 | 172597 | SH |  | DFND | 2 | 172597 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 105013776 | 625082 | SH |  | DFND | 123 | 625082 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 24169573 | 1236928 | SH |  | DFND | 2 | 1236928 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 6394757 | 208979 | SH |  | DFND | 23 | 208979 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 325476 | 12181 | SH |  | DFND | 2 | 12181 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 34891616 | 93443 | SH |  | DFND | 23 | 93443 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 3896769 | 57979 | SH |  | DFND | 123 | 57979 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | BBG000BH3F20 | 26901783 | 523381 | SH |  | DFND | 23 | 523381 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 67822347 | 2411890 | SH |  | DFND | 23 | 2411890 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 | BBG000BGCQT9 | 228014 | 825 | SH |  | DFND | 3 | 825 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 134932938 | 1843598 | SH |  | DFND | 123 | 1843598 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 | BBG005NB8NQ1 | 1486949 | 62820 | SH |  | DFND | 23 | 62820 | 0 | 0 |
| CARVANA CO | COM | 146869102 | BBG00GCTWDJ3 | 92891111 | 275674 | SH |  | DFND | 1235 | 275674 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 582032383 | 1499272 | SH |  | DFND | 123 | 1499272 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 | BBG000BDXCJ5 | 83329950 | 1535187 | SH |  | DFND | 123 | 1535187 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 56047789 | 1525525 | SH |  | DFND | 23 | 1525525 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1097926 | 18241 | SH |  | DFND | 23 | 18241 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | BBG000BL5Q89 | 537189 | 72300 | SH |  | DFND | 2 | 72300 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 450099 | 8126 | SH |  | DFND | 23 | 8126 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 8558470 | 6069837 | SH |  | DFND | 2 | 6069837 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 325081 | 13087 | SH |  | DFND | 2 | 13087 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 679902 | 4481 | SH |  | DFND | 123 | 4481 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 | BBG000P1K2X6 | 2153457 | 13079 | SH |  | DFND | 4 | 13079 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 95170150 | 232798 | SH |  | DFND | 23 | 232798 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 | BBG000PT6BR8 | 341530 | 49000 | SH |  | DFND | 23 | 49000 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 124500087 | 511252 | SH |  | DFND | 1235 | 511252 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 67491921 | 577150 | SH |  | DFND | 1234 | 577150 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 594323841 | 4150596 | SH |  | DFND | 235 | 4150596 | 0 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 | BBG00P19DKZ6 | 247452 | 5806 | SH |  | DFND | 13 | 5806 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 180949720 | 3222613 | SH |  | DFND | 123 | 3222613 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 64512204 | 671233 | SH |  | DFND | 23 | 671233 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | BBG000BFPK65 | 58657801 | 393888 | SH |  | DFND | 23 | 393888 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 61650384 | 340065 | SH |  | DFND | 2 | 340065 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 276693 | 2654 | SH |  | DFND | 23 | 2654 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 760143307 | 10956231 | SH |  | DFND | 12345 | 10956231 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 217653282 | 976593 | SH |  | DFND | 123 | 976593 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 381524609 | 4482197 | SH |  | DFND | 123 | 4482197 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 45366252 | 1013771 | SH |  | DFND | 123 | 1013771 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 200538 | 37554 | SH |  | DFND | 23 | 37554 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 246900 | 1068 | SH |  | DFND | 3 | 1068 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 | BBG000BFS7D3 | 39195171 | 326436 | SH |  | DFND | 123 | 326436 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 273430771 | 1396266 | SH |  | DFND | 235 | 1396266 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 722351274 | 10209912 | SH |  | DFND | 12345 | 10209912 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 45117450 | 1422366 | SH |  | DFND | 23 | 1422366 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 110602219 | 1417432 | SH |  | DFND | 23 | 1417432 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 684330 | 7671 | SH |  | DFND | 2 | 7671 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 925365450 | 2640205 | SH |  | DFND | 1235 | 2640205 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 174584540 | 1920622 | SH |  | DFND | 123 | 1920622 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | BBG000BWN2Y9 | 273467 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 398728966 | 11172008 | SH |  | DFND | 12345 | 11172008 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | BBG008G2P3M2 | 445617 | 26796 | SH |  | DFND | 23 | 26796 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | BBG000BJLSG3 | 415958 | 18933 | SH |  | DFND | 23 | 18933 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | BBG000GPXR82 | 6265232 | 381561 | SH |  | DFND | 23 | 381561 | 0 | 0 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 615023 | 219651 | SH |  | DFND | 2 | 219651 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 29002039 | 1416807 | SH |  | DFND | 1234 | 1416807 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 304716298 | 3395546 | SH |  | DFND | 123 | 3395546 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 100257678 | 999080 | SH |  | DFND | 23 | 999080 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | BBG000J1QLT0 | 58275067 | 358219 | SH |  | DFND | 123 | 358219 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 248432245 | 769712 | SH |  | DFND | 123 | 769712 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 | BBG000BG3445 | 32889867 | 462196 | SH |  | DFND | 23 | 462196 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 111038050 | 2262850 | SH |  | DFND | 23 | 2262850 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 229669 | 3129 | SH |  | DFND | 3 | 3129 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | BBG016HJ8729 | 17548609 | 494327 | SH |  | DFND | 23 | 494327 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 34284017 | 210254 | SH |  | DFND | 2 | 210254 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 102763805 | 1954056 | SH |  | DFND | 123 | 1954056 | 0 | 0 |
| CORPAY INC | COM | 219948106 | BBG000GPXKX9 | 50687164 | 152755 | SH |  | DFND | 23 | 152755 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | BBG000BXL4N7 | 22433379 | 813393 | SH |  | DFND | 123 | 813393 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 162022630 | 2173925 | SH |  | DFND | 23 | 2173925 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 1085650369 | 1096683 | SH |  | DFND | 1235 | 1096683 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 82112520 | 1021300 | SH |  | DFND | 23 | 1021300 | 0 | 0 |
| COUPANG INC | COM | 22266T109 | BBG00XMJRPQ8 | 11197700 | 373755 | SH |  | DFND | 35 | 373755 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 | BBG000CW9BM7 | 5571526 | 185532 | SH |  | DFND | 23 | 185532 | 0 | 0 |
| CRANE CO | COM | 224408104 | BBG016G0L0Q5 | 1025786 | 5402 | SH |  | DFND | 3 | 5402 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | COM | 225655109 | BBG009NX1JT8 | 1556964 | 110423 | SH |  | DFND | 2 | 110423 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 416328838 | 817437 | SH |  | DFND | 235 | 817437 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 92441899 | 899853 | SH |  | DFND | 123 | 899853 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 25671781 | 249289 | SH |  | DFND | 123 | 249289 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | BBG00Y3M1H59 | 531712 | 30806 | SH |  | DFND | 23 | 30806 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 32495415 | 764598 | SH |  | DFND | 23 | 764598 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 124110383 | 378963 | SH |  | DFND | 1234 | 378963 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | BBG01JZB98V3 | 25731122 | 1127075 | SH |  | DFND | 23 | 1127075 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 98300168 | 201208 | SH |  | DFND | 1345 | 201208 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 99491045 | 771727 | SH |  | DFND | 23 | 771727 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 | BBG000BB29X4 | 67388363 | 508745 | SH |  | DFND | 23 | 508745 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 407657767 | 2063672 | SH |  | DFND | 12345 | 2063672 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 58359506 | 267741 | SH |  | DFND | 23 | 267741 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2129420 | 56126 | SH |  | DFND | 2 | 56126 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 118553076 | 882551 | SH |  | DFND | 123 | 882551 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 16168502 | 113503 | SH |  | DFND | 123 | 113503 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 37432860 | 363179 | SH |  | DFND | 123 | 363179 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 384498781 | 756158 | SH |  | DFND | 123 | 756158 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 90289751 | 736458 | SH |  | DFND | 23 | 736458 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 23285599 | 473477 | SH |  | DFND | 123 | 473477 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 59451999 | 1868972 | SH |  | DFND | 1234 | 1868972 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 84045780 | 962834 | SH |  | DFND | 123 | 962834 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 11491318 | 1500172 | SH |  | DFND | 23 | 1500172 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 75344527 | 548359 | SH |  | DFND | 123 | 548359 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 25094968 | 126864 | SH |  | DFND | 23 | 126864 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | BBG000Q5ZRM7 | 245304101 | 1407125 | SH |  | DFND | 235 | 1407125 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 539327 | 18884 | SH |  | DFND | 23 | 18884 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 609188088 | 4912411 | SH |  | DFND | 1235 | 4912411 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | BBG000BM2GS0 | 919394 | 256814 | SH |  | DFND | 23 | 256814 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 36457661 | 468066 | SH |  | DFND | 123 | 468066 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 57470917 | 502456 | SH |  | DFND | 123 | 502456 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 51524074 | 520235 | SH |  | DFND | 123 | 520235 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 115400840 | 2041770 | SH |  | DFND | 23 | 2041770 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 34295617 | 76111 | SH |  | DFND | 23 | 76111 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 273136531 | 1108014 | SH |  | DFND | 23 | 1108014 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2838319 | 188718 | SH |  | DFND | 23 | 188718 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 66055514 | 360506 | SH |  | DFND | 23 | 360506 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 42962185 | 1622439 | SH |  | DFND | 123 | 1622439 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 222577269 | 5189491 | SH |  | DFND | 123 | 5189491 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 | BBG000BHGDH5 | 226318218 | 1917951 | SH |  | DFND | 234 | 1917951 | 0 | 0 |
| DUOLINGO | COM | 26603R106 | BBG003D4V951 | 865142 | 2110 | SH |  | DFND | 13 | 2110 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 65165919 | 950079 | SH |  | DFND | 123 | 950079 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | BBG0026ZJQX7 | 715286 | 11661 | SH |  | DFND | 2 | 11661 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 37598562 | 681010 | SH |  | DFND | 123 | 681010 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 173452681 | 1450152 | SH |  | DFND | 1234 | 1450152 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 83275128 | 1427900 | SH |  | DFND | 123 | 1427900 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 | BBG000BSZYR3 | 4844552 | 83154 | SH |  | DFND | 23 | 83154 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | BBG007SV91V9 | 942257 | 42444 | SH |  | DFND | 23 | 42444 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | BBG000BHRBT4 | 9621266 | 57571 | SH |  | DFND | 23 | 57571 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 | BBG000BLW530 | 2696122 | 36112 | SH |  | DFND | 23 | 36112 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 78981807 | 1060728 | SH |  | DFND | 1235 | 1060728 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 163398116 | 606436 | SH |  | DFND | 123 | 606436 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 | BBG000D7RKJ5 | 50798446 | 984466 | SH |  | DFND | 1234 | 984466 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 107565029 | 1375336 | SH |  | DFND | 123 | 1375336 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 104132545 | 652051 | SH |  | DFND | 123 | 652051 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 50781922 | 94939 | SH |  | DFND | 123 | 94939 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 285416064 | 2140674 | SH |  | DFND | 234 | 2140674 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | BBG002N8HMW0 | 1204399 | 148875 | SH |  | DFND | 23 | 148875 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 91185951 | 743586 | SH |  | DFND | 145 | 743586 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 | BBG000BM2FL9 | 2193730 | 121000 | SH |  | DFND | 2 | 121000 | 0 | 0 |
| ENEL CHILE SA-ADR | COM | 29278D105 | BBG00CMP4ZT0 | 1268935 | 349569 | SH |  | DFND | 2 | 349569 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 751843 | 18962 | SH |  | DFND | 123 | 18962 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 24235406 | 300501 | SH |  | DFND | 23 | 300501 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 80980076 | 974255 | SH |  | DFND | 23 | 974255 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 2325750 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 | BBG000MHTV89 | 3333057 | 18850 | SH |  | DFND | 23 | 18850 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 73917078 | 284987 | SH |  | DFND | 23 | 284987 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 427209550 | 537053 | SH |  | DFND | 123 | 537053 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 572953 | 99644 | SH |  | DFND | 2 | 99644 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | BBG00J7CBVW8 | 39680540 | 707318 | SH |  | DFND | 123 | 707318 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 35978278 | 583400 | SH |  | DFND | 23 | 583400 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 141499264 | 2096596 | SH |  | DFND | 23 | 2096596 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | BBG000BBTJZ1 | 21273139 | 61343 | SH |  | DFND | 123 | 61343 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 354608 | 21045 | SH |  | DFND | 2 | 21045 | 0 | 0 |
| ESAB CORP | COM | 29605J106 | BBG0028ZMP45 | 324641 | 2693 | SH |  | DFND | 2 | 2693 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | BBG00L17LGJ7 | 6895049 | 216078 | SH |  | DFND | 23 | 216078 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 20201115 | 543918 | SH |  | DFND | 23 | 543918 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | BBG000CGJMB9 | 64554552 | 227786 | SH |  | DFND | 23 | 227786 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 736349 | 14680 | SH |  | DFND | 13 | 14680 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 39113088 | 567432 | SH |  | DFND | 23 | 567432 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 61346857 | 964270 | SH |  | DFND | 123 | 964270 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 9200447 | 173136 | SH |  | DFND | 12 | 173136 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 116746958 | 2688783 | SH |  | DFND | 123 | 2688783 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2081310 | 47222 | SH |  | DFND | 3 | 47222 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 | BBG000QY3XZ2 | 50049211 | 296711 | SH |  | DFND | 123 | 296711 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 43583862 | 381478 | SH |  | DFND | 23 | 381478 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 118778401 | 805605 | SH |  | DFND | 23 | 805605 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1113956259 | 10333546 | SH |  | DFND | 1235 | 10333546 | 0 | 0 |
| FMC CORP | COM | 302491303 | BBG000BJP882 | 754214 | 18065 | SH |  | DFND | 2 | 18065 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 | BBG001YCZP63 | 15016111 | 723668 | SH |  | DFND | 2 | 723668 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 4321515474 | 5854998 | SH |  | DFND | 12345 | 5854998 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | BBG000BDJL83 | 44404169 | 99276 | SH |  | DFND | 123 | 99276 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 105089420 | 57490 | SH |  | DFND | 123 | 57490 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 553343 | 48075 | SH |  | DFND | 23 | 48075 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 124793970 | 2971285 | SH |  | DFND | 23 | 2971285 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | BBG000BJVN28 | 38131646 | 401428 | SH |  | DFND | 23 | 401428 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 118396005 | 520857 | SH |  | DFND | 123 | 520857 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 108750883 | 499430 | SH |  | DFND | 123 | 499430 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 41892920 | 142338 | SH |  | DFND | 123 | 142338 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 105418623 | 1294910 | SH |  | DFND | 123 | 1294910 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | BBG006N7S6K9 | 38215934 | 681697 | SH |  | DFND | 123 | 681697 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 | BBG001K9JH07 | 3079753 | 152463 | SH |  | DFND | 2 | 152463 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 62532283 | 1520357 | SH |  | DFND | 23 | 1520357 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 | BBG000BJCDS3 | 126830124 | 64826 | SH |  | DFND | 12345 | 64826 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | BBG000CKGDS5 | 40285147 | 837007 | SH |  | DFND | 23 | 837007 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 41174930 | 248731 | SH |  | DFND | 123 | 248731 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 257763 | 16070 | SH |  | DFND | 2 | 16070 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 236152908 | 1369717 | SH |  | DFND | 123 | 1369717 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 51784304 | 1286247 | SH |  | DFND | 23 | 1286247 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 2441238 | 46633 | SH |  | DFND | 4 | 46633 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 7398644 | 6165537 | SH |  | DFND | 2 | 6165537 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 98250613 | 9055356 | SH |  | DFND | 123 | 9055356 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 186787788 | 1766816 | SH |  | DFND | 123 | 1766816 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 42444767 | 814210 | SH |  | DFND | 123 | 814210 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | BBG009H33QM0 | 2946780 | 109505 | SH |  | DFND | 23 | 109505 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 31335831 | 559169 | SH |  | DFND | 123 | 559169 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 18482507 | 357980 | SH |  | DFND | 123 | 357980 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 8189661 | 343382 | SH |  | DFND | 23 | 343382 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | BBG000DRFJF1 | 136743 | 83380 | SH |  | DFND | 23 | 83380 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 155591387 | 3589190 | SH |  | DFND | 123 | 3589190 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 194844 | 16237 | SH |  | DFND | 23 | 16237 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 46212526 | 373918 | SH |  | DFND | 123 | 373918 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | BBG01BFR8YV1 | 89061546 | 1202397 | SH |  | DFND | 123 | 1202397 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 | BBG000BBHXQ3 | 189018375 | 590461 | SH |  | DFND | 23 | 590461 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | BBG003MSMCS6 | 87470338 | 1873829 | SH |  | DFND | 23 | 1873829 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 82533235 | 204179 | SH |  | DFND | 123 | 204179 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 358465789 | 677437 | SH |  | DFND | 123 | 677437 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | BBG00Y73FFL8 | 43384275 | 3752965 | SH |  | DFND | 1 | 3752965 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 | BBG000PQ4W72 | 356020 | 2486 | SH |  | DFND | 23 | 2486 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 178627167 | 612450 | SH |  | DFND | 123 | 612450 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 | BBG000BK6MB5 | 643133186 | 2498672 | SH |  | DFND | 1235 | 2498672 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 87161517 | 1682330 | SH |  | DFND | 1234 | 1682330 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 110943551 | 2254492 | SH |  | DFND | 123 | 2254492 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 48902487 | 403120 | SH |  | DFND | 23 | 403120 | 0 | 0 |
| GERDAU SA -SPON ADR | COM | 373737105 | BBG000K91FQ4 | 40477 | 13862 | SH |  | DFND | 2 | 13862 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 | BBG000BB94N9 | 1496098 | 54128 | SH |  | DFND | 23 | 54128 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 366124892 | 3302290 | SH |  | DFND | 1235 | 3302290 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 551833 | 11207 | SH |  | DFND | 2 | 11207 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 92314367 | 2046428 | SH |  | DFND | 2 | 2046428 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 708704 | 49456 | SH |  | DFND | 23 | 49456 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 | BBG0014JY842 | 409556 | 40271 | SH |  | DFND | 23 | 40271 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 | BBG004HXD0G8 | 1602699 | 212278 | SH |  | DFND | 23 | 212278 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | BBG000CX0P89 | 49800568 | 622196 | SH |  | DFND | 23 | 622196 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 | BBG0027F2B89 | 465398 | 67157 | SH |  | DFND | 23 | 67157 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | COM | 37954Y293 | BBG004Y67XL7 | 5675805 | 90581 | SH |  | DFND | 25 | 90581 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | BBG000QRNHZ0 | 913500 | 20300 | SH |  | DFND | 5 | 20300 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2349205 | 18901 | SH |  | DFND | 123 | 18901 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | COM | 37960A735 | BBG011RVGZP6 | 658500 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 67916831 | 377190 | SH |  | DFND | 1235 | 377190 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 708193759 | 1000627 | SH |  | DFND | 1235 | 1000627 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | BBG004DDDKH1 | 5142791 | 457137 | SH |  | DFND | 2 | 457137 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | BBG000PXNF64 | 15830072 | 1080551 | SH |  | DFND | 2 | 1080551 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 29147355 | 339041 | SH |  | DFND | 23 | 339041 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 119269757 | 114656 | SH |  | DFND | 123 | 114656 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | BBG000GQ7K93 | 469987 | 22306 | SH |  | DFND | 2 | 22306 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | BBG01L820CZ4 | 10024987 | 272863 | SH |  | DFND | 23 | 272863 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 | BBG00XTHQCG6 | 574582 | 43496 | SH |  | DFND | 23 | 43496 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 | BBG000B9XWX4 | 987222 | 3096 | SH |  | DFND | 2 | 3096 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 105674402 | 2030638 | SH |  | DFND | 23 | 2030638 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 165936317 | 433141 | SH |  | DFND | 123 | 433141 | 0 | 0 |
| HDFC BANK LTD-ADR | COM | 40415F101 | BBG000NWKS18 | 121531764 | 1585128 | SH |  | DFND | 1245 | 1585128 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 55614849 | 2273706 | SH |  | DFND | 123 | 2273706 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 49245417 | 2416360 | SH |  | DFND | 23 | 2416360 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 97505939 | 768550 | SH |  | DFND | 123 | 768550 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 771050 | 10445 | SH |  | DFND | 123 | 10445 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | BBG000PRJCX9 | 6176756 | 389455 | SH |  | DFND | 23 | 389455 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 43001251 | 2455811 | SH |  | DFND | 123 | 2455811 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 40482744 | 123423 | SH |  | DFND | 23 | 123423 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 | BBG000F0CD91 | 47723333 | 184438 | SH |  | DFND | 23 | 184438 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 | BBG000BMH2Q7 | 32127914 | 178320 | SH |  | DFND | 123 | 178320 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 11365115 | 621724 | SH |  | DFND | 2 | 621724 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 60757780 | 366121 | SH |  | DFND | 123 | 366121 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 101052046 | 729407 | SH |  | DFND | 23 | 729407 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 64356539 | 3147019 | SH |  | DFND | 123 | 3147019 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 | BBG000BLMDQ9 | 339222 | 6005 | SH |  | DFND | 3 | 6005 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | BBG000C43744 | 3708229 | 119274 | SH |  | DFND | 23 | 119274 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 147099316 | 552299 | SH |  | DFND | 23 | 552299 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 37889172 | 581479 | SH |  | DFND | 23 | 581479 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 970639436 | 2647391 | SH |  | DFND | 12345 | 2647391 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 440795031 | 1892799 | SH |  | DFND | 1235 | 1892799 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 29019097 | 959309 | SH |  | DFND | 123 | 959309 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 42721244 | 2781331 | SH |  | DFND | 23 | 2781331 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 180298175 | 968668 | SH |  | DFND | 23 | 968668 | 0 | 0 |
| H WORLD GROUP LTD-ADR | COM | 44332N106 | BBG000QFPM65 | 15770358 | 464928 | SH |  | DFND | 23 | 464928 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 51374302 | 125791 | SH |  | DFND | 23 | 125791 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 70988137 | 127532 | SH |  | DFND | 123 | 127532 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1032067 | 97273 | SH |  | DFND | 2 | 97273 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | BBG000QC4T33 | 533083 | 194556 | SH |  | DFND | 23 | 194556 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 73052335 | 298807 | SH |  | DFND | 123 | 298807 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 29539525 | 205707 | SH |  | DFND | 23 | 205707 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 66558770 | 3971287 | SH |  | DFND | 123 | 3971287 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | BBG001KJ2HM9 | 469398 | 1944 | SH |  | DFND | 23 | 1944 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 437682 | 42004 | SH |  | DFND | 2 | 42004 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | BBG000CVRFS4 | 10953168 | 78433 | SH |  | DFND | 23 | 78433 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 121830409 | 1774660 | SH |  | DFND | 2 | 1774660 | 0 | 0 |
| IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 40741839 | 1113165 | SH |  | DFND | 23 | 1113165 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 30425930 | 173298 | SH |  | DFND | 23 | 173298 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 108296700 | 201918 | SH |  | DFND | 123 | 201918 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 166502601 | 673418 | SH |  | DFND | 23 | 673418 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 117814462 | 1234823 | SH |  | DFND | 123 | 1234823 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 30677075 | 450471 | SH |  | DFND | 123 | 450471 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | BBG004Q00KS7 | 4491597 | 253906 | SH |  | DFND | 23 | 253906 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | BBG00JBBPRZ6 | 272668 | 59927 | SH |  | DFND | 23 | 59927 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 | BBG002R1CW27 | 80815193 | 971570 | SH |  | DFND | 1234 | 971570 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 681846 | 37239 | SH |  | DFND | 2 | 37239 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1789235 | 13193 | SH |  | DFND | 2 | 13193 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | BBG00F0SW7N8 | 1764224 | 31949 | SH |  | DFND | 23 | 31949 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 50448825 | 160573 | SH |  | DFND | 123 | 160573 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 242487840 | 10825350 | SH |  | DFND | 123 | 10825350 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 25056466 | 2671265 | SH |  | DFND | 2 | 2671265 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | BBG000LV0836 | 46486109 | 838948 | SH |  | DFND | 123 | 838948 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 391829724 | 2135661 | SH |  | DFND | 12345 | 2135661 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 738498774 | 2505254 | SH |  | DFND | 12345 | 2505254 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 44502310 | 605062 | SH |  | DFND | 23 | 605062 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 61770269 | 1319032 | SH |  | DFND | 23 | 1319032 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | BBG000C90DH9 | 2783988 | 113725 | SH |  | DFND | 23 | 113725 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | BBG000BSWKH7 | 231330786 | 419351 | SH |  | DFND | 235 | 419351 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 624904854 | 793399 | SH |  | DFND | 1235 | 793399 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 781107315 | 1437418 | SH |  | DFND | 1235 | 1437418 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | BBG000BJSP36 | 2391006 | 87263 | SH |  | DFND | 23 | 87263 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 3879025 | 356856 | SH |  | DFND | 2 | 356856 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | BBG011B9WBT3 | 414770 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | BBG00XS6PB10 | 4517927 | 19894 | SH |  | DFND | 3 | 19894 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 72517914 | 2210912 | SH |  | DFND | 23 | 2210912 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 5521088 | 139739 | SH |  | DFND | 2 | 139739 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 | BBG00333FYS2 | 127472502 | 808887 | SH |  | DFND | 23 | 808887 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 130206570 | 4315763 | SH |  | DFND | 12 | 4315763 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 | BBG000KCZPC3 | 94817144 | 924414 | SH |  | DFND | 123 | 924414 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 | BBG000QLKDR4 | 982930605 | 15762197 | SH |  | DFND | 23 | 15762197 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | BBG000CPLR52 | 942530 | 32670 | SH |  | DFND | 35 | 32670 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | BBG000PNJ9F5 | 491329 | 9141 | SH |  | DFND | 3 | 9141 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 | BBG000BK42M9 | 289780 | 4785 | SH |  | DFND | 3 | 4785 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 181959712 | 293058 | SH |  | DFND | 235 | 293058 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | BBG000Q123R0 | 98465325 | 992594 | SH |  | DFND | 3 | 992594 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | BBG000M0P5L2 | 9819879 | 203563 | SH |  | DFND | 3 | 203563 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | BBG000BBV9N3 | 677061 | 6177 | SH |  | DFND | 3 | 6177 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | BBG000CF7ZN2 | 3064619 | 9025 | SH |  | DFND | 3 | 9025 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | BBG000NXKWH0 | 15817921 | 170783 | SH |  | DFND | 3 | 170783 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | BBG000R2T3H9 | 5366128 | 66536 | SH |  | DFND | 3 | 66536 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 | BBG000QN3H90 | 108917752 | 1160057 | SH |  | DFND | 3 | 1160057 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | BBG000QN1YR5 | 17212670 | 323000 | SH |  | DFND | 2 | 323000 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | BBG000QN2BW8 | 43104920 | 817000 | SH |  | DFND | 2 | 817000 | 0 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | BBG002DMN3L7 | 7144356 | 128311 | SH |  | DFND | 25 | 128311 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | BBG0079TF255 | 2515024 | 97293 | SH |  | DFND | 3 | 97293 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | BBG003HC3CQ0 | 31694819 | 527983 | SH |  | DFND | 3 | 527983 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | BBG000CJLQ12 | 3486648 | 60743 | SH |  | DFND | 25 | 60743 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | BBG005DW06C6 | 3343350 | 77500 | SH |  | DFND | 3 | 77500 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | BBG00B094395 | 408370 | 10596 | SH |  | DFND | 3 | 10596 | 0 | 0 |
| ISHARES MSCI UAE ETF | COM | 46434V761 | BBG006F3JCW1 | 215523 | 11513 | SH |  | DFND | 3 | 11513 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | BBG000R73NK8 | 668745 | 31279 | SH |  | DFND | 3 | 31279 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | COM | 46436F103 | BBG011K3SN42 | 306807000 | 9300000 | SH |  | DFND | 2 | 9300000 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | BBG000BPVKZ4 | 79545 | 11715 | SH |  | DFND | 2 | 11715 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 | BBG00F5FNKJ7 | 1387823 | 80221 | SH |  | DFND | 23 | 80221 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1965008820 | 6777996 | SH |  | DFND | 1235 | 6777996 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 53285974 | 244319 | SH |  | DFND | 23 | 244319 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 43701473 | 332457 | SH |  | DFND | 1234 | 332457 | 0 | 0 |
| JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 285665 | 8752 | SH |  | DFND | 5 | 8752 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 | BBG000VLBCQ1 | 330354 | 2747 | SH |  | DFND | 2 | 2747 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 940583940 | 6157669 | SH |  | DFND | 12345 | 6157669 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 286729 | 1121 | SH |  | DFND | 1 | 1121 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 38539597 | 965179 | SH |  | DFND | 123 | 965179 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 454136 | 9473 | SH |  | DFND | 3 | 9473 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 295939956 | 330386 | SH |  | DFND | 1235 | 330386 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 188609535 | 1417797 | SH |  | DFND | 23 | 1417797 | 0 | 0 |
| KANZHUN LTD - ADR | COM | 48553T106 | BBG01163M5L4 | 11365115 | 637058 | SH |  | DFND | 23 | 637058 | 0 | 0 |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 25435166 | 299625 | SH |  | DFND | 2 | 299625 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 60503879 | 760768 | SH |  | DFND | 23 | 760768 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 101754418 | 4861654 | SH |  | DFND | 123 | 4861654 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 117421748 | 3551777 | SH |  | DFND | 234 | 3551777 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 36703069 | 2106950 | SH |  | DFND | 23 | 2106950 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 67310083 | 410778 | SH |  | DFND | 123 | 410778 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 6225001 | 181434 | SH |  | DFND | 23 | 181434 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 106608202 | 826933 | SH |  | DFND | 123 | 826933 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 50404278 | 2397920 | SH |  | DFND | 23 | 2397920 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 139891051 | 4758199 | SH |  | DFND | 235 | 4758199 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 2205237 | 141090 | SH |  | DFND | 1 | 141090 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | BBG000BC2KW8 | 29656710 | 1309347 | SH |  | DFND | 23 | 1309347 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 224298 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 74858119 | 2899230 | SH |  | DFND | 23 | 2899230 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 | BBG000C1HQ43 | 96517480 | 2077879 | SH |  | DFND | 2 | 2077879 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 132191719 | 1842907 | SH |  | DFND | 1234 | 1842907 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 23683217 | 639914 | SH |  | DFND | 123 | 639914 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 68502894 | 182689 | SH |  | DFND | 123 | 182689 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 | BBG000BGCCC8 | 1700735 | 49140 | SH |  | DFND | 23 | 49140 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 137670022 | 548836 | SH |  | DFND | 23 | 548836 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 | BBG01MMT6PL7 | 55153876 | 210102 | SH |  | DFND | 23 | 210102 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 314963914 | 3235709 | SH |  | DFND | 1235 | 3235709 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | BBG000FGMKY1 | 11784784 | 97106 | SH |  | DFND | 23 | 97106 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | BBG003CVMLQ2 | 316700 | 6108 | SH |  | DFND | 23 | 6108 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | BBG006Q52RD0 | 744762 | 9098 | SH |  | DFND | 23 | 9098 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 30709358 | 705800 | SH |  | DFND | 123 | 705800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 514346 | 10499 | SH |  | DFND | 23 | 10499 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 45959929 | 568811 | SH |  | DFND | 123 | 568811 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 | BBG00TTGH5W4 | 5770993 | 162609 | SH |  | DFND | 23 | 162609 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 50238041 | 318446 | SH |  | DFND | 123 | 318446 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 70228501 | 634920 | SH |  | DFND | 23 | 634920 | 0 | 0 |
| LENNAR CORP - B SHS | COM | 526057302 | BBG000KKVD81 | 323328 | 3072 | SH |  | DFND | 3 | 3072 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | BBG000BB5B84 | 37599958 | 65592 | SH |  | DFND | 123 | 65592 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 260288 | 5600 | SH |  | DFND | 3 | 5600 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 45069740 | 5456385 | SH |  | DFND | 23 | 5456385 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 450246 | 39220 | SH |  | DFND | 2 | 39220 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | BBG01HLMBCG3 | 54039458 | 517124 | SH |  | DFND | 23 | 517124 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | BBG01HLMB809 | 660447 | 6955 | SH |  | DFND | 3 | 6955 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1506910223 | 1933101 | SH |  | DFND | 1235 | 1933101 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1133084 | 7855 | SH |  | DFND | 2 | 7855 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 2844772 | 65367 | SH |  | DFND | 23 | 65367 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 56487347 | 373396 | SH |  | DFND | 23 | 373396 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 255819547 | 552359 | SH |  | DFND | 1234 | 552359 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 45305705 | 494280 | SH |  | DFND | 123 | 494280 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 292843329 | 1319887 | SH |  | DFND | 123 | 1319887 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 67932675 | 285936 | SH |  | DFND | 123 | 285936 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 | BBG004M9ZHX5 | 384071 | 24370 | SH |  | DFND | 13 | 24370 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 | BBG000D9KWL9 | 89947149 | 463669 | SH |  | DFND | 123 | 463669 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 358619 | 10428 | SH |  | DFND | 23 | 10428 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 703927 | 21158 | SH |  | DFND | 2 | 21158 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 104054854 | 180419 | SH |  | DFND | 123 | 180419 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | BBG000BC7VW9 | 217740 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | BBG000LJQ3H1 | 526018 | 3671 | SH |  | DFND | 2 | 3671 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 | BBG000BL9C59 | 4511081 | 278806 | SH |  | DFND | 23 | 278806 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1377176 | 92490 | SH |  | DFND | 23 | 92490 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | BBG000BXT422 | 16976593 | 287252 | SH |  | DFND | 2 | 287252 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 69828552 | 353616 | SH |  | DFND | 2 | 353616 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 | BBG000PPL3G9 | 41888 | 11200 | SH |  | DFND | 3 | 11200 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 121237377 | 729862 | SH |  | DFND | 23 | 729862 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 60825604 | 30453 | SH |  | DFND | 23 | 30453 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | BBG000BJBZ23 | 379231 | 1698 | SH |  | DFND | 23 | 1698 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 260075122 | 1189513 | SH |  | DFND | 23 | 1189513 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 155823957 | 570345 | SH |  | DFND | 23 | 570345 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | BBG000BGYMH7 | 76410291 | 139191 | SH |  | DFND | 23 | 139191 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 172961910 | 2234650 | SH |  | DFND | 123 | 2234650 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 31057626 | 482561 | SH |  | DFND | 23 | 482561 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 79238517 | 471041 | SH |  | DFND | 1345 | 471041 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1687087 | 9899 | SH |  | DFND | 3 | 9899 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 1212263609 | 2157283 | SH |  | DFND | 12345 | 2157283 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 | BBG00VT0KNC3 | 458222 | 14834 | SH |  | DFND | 23 | 14834 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 | BBG000G6Y5W4 | 48770608 | 643242 | SH |  | DFND | 123 | 643242 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 598729080 | 2049249 | SH |  | DFND | 1235 | 2049249 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 231033810 | 315284 | SH |  | DFND | 123 | 315284 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 2828515 | 656268 | SH |  | DFND | 23 | 656268 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 576645187 | 220630 | SH |  | DFND | 1235 | 220630 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 588680939 | 7436596 | SH |  | DFND | 12345 | 7436596 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 119824915 | 1489989 | SH |  | DFND | 1234 | 1489989 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 56910485 | 48446 | SH |  | DFND | 123 | 48446 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9397783006 | 18893434 | SH |  | DFND | 12345 | 18893434 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 | BBG000GQJPZ0 | 237904716 | 588538 | SH |  | DFND | 23 | 588538 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 93121958 | 1323319 | SH |  | DFND | 23 | 1323319 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 546601179 | 4434898 | SH |  | DFND | 1235 | 4434898 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | BBG000BLMY92 | 53175997 | 359273 | SH |  | DFND | 23 | 359273 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 | BBG01RQYH2X7 | 4806558 | 168592 | SH |  | DFND | 23 | 168592 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | BBG000D4F4F5 | 1155636 | 84230 | SH |  | DFND | 2 | 84230 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 3054158 | 110698 | SH |  | DFND | 23 | 110698 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM | 60784B101 | BBG00KXRCVN2 | 162892 | 11569 | SH |  | DFND | 23 | 11569 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | BBG000FLZN98 | 241551 | 2304 | SH |  | DFND | 23 | 2304 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 46761065 | 156969 | SH |  | DFND | 123 | 156969 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | BBG000BS7KS3 | 18233468 | 379153 | SH |  | DFND | 1234 | 379153 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | BBG000D4LWF6 | 236382056 | 3505072 | SH |  | DFND | 23 | 3505072 | 0 | 0 |
| MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 41408558 | 197193 | SH |  | DFND | 123 | 197193 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 82291952 | 112516 | SH |  | DFND | 23 | 112516 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 116464861 | 1859273 | SH |  | DFND | 123 | 1859273 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 188377642 | 375561 | SH |  | DFND | 123 | 375561 | 0 | 0 |
| MOOG INC-CLASS A | COM | 615394202 | BBG000BP7RH6 | 380218 | 2101 | SH |  | DFND | 3 | 2101 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 399973660 | 2839512 | SH |  | DFND | 1235 | 2839512 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | BBG00R40RNG8 | 6940608 | 370759 | SH |  | DFND | 2 | 370759 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 2298933 | 63019 | SH |  | DFND | 23 | 63019 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 174395876 | 414774 | SH |  | DFND | 123 | 414774 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 | BBG00YJKWXD8 | 310854 | 38377 | SH |  | DFND | 2 | 38377 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 | BBG005DLMMZ6 | 350177 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 80906788 | 503841 | SH |  | DFND | 123 | 503841 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 61537319 | 8332 | SH |  | DFND | 23 | 8332 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 101607320 | 1136293 | SH |  | DFND | 123 | 1136293 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 164295164 | 972506 | SH |  | DFND | 23 | 972506 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1145025 | 13517 | SH |  | DFND | 3 | 13517 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | BBG000CGWSJ3 | 33073500 | 471670 | SH |  | DFND | 23 | 471670 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 8915936 | 206483 | SH |  | DFND | 23 | 206483 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | BBG008417VN4 | 2475482 | 77383 | SH |  | DFND | 23 | 77383 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 53682234 | 503822 | SH |  | DFND | 123 | 503822 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1630203297 | 1217360 | SH |  | DFND | 12345 | 1217360 | 0 | 0 |
| NETEASE INC-ADR | COM | 64110W102 | BBG000BX72V8 | 1162906 | 8641 | SH |  | DFND | 25 | 8641 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | BBG01JKVZQZ2 | 502312 | 15432 | SH |  | DFND | 23 | 15432 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 38081445 | 2249347 | SH |  | DFND | 23 | 2249347 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 29598487 | 235488 | SH |  | DFND | 123 | 235488 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | BBG01JFZ96X4 | 300411 | 22469 | SH |  | DFND | 2 | 22469 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 802063 | 162033 | SH |  | DFND | 12 | 162033 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | BBG000BG22J4 | 5184523 | 491424 | SH |  | DFND | 2 | 491424 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 187733994 | 3222348 | SH |  | DFND | 123 | 3222348 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 | BBG0035LY913 | 26584629 | 894503 | SH |  | DFND | 23 | 894503 | 0 | 0 |
| NEWS CORP - CLASS B | COM | 65249B208 | BBG0035M2ZB7 | 1581005 | 46080 | SH |  | DFND | 23 | 46080 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 337618825 | 4863423 | SH |  | DFND | 123 | 4863423 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | BBG000ND9C36 | 155160 | 37031 | SH |  | DFND | 23 | 37031 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | BBG0077Q6QJ5 | 810876 | 24336 | SH |  | DFND | 23 | 24336 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 18193701 | 10960061 | SH |  | DFND | 2 | 10960061 | 0 | 0 |
| NICE LTD - SPON ADR | COM | 653656108 | BBG000KC17R4 | 300153 | 1777 | SH |  | DFND | 2 | 1777 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 215670975 | 3035909 | SH |  | DFND | 123 | 3035909 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 2839565 | 398256 | SH |  | DFND | 2 | 398256 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 46827923 | 1160831 | SH |  | DFND | 123 | 1160831 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 28569090 | 133270 | SH |  | DFND | 23 | 133270 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | BBG000BQ5DS5 | 139804159 | 546174 | SH |  | DFND | 234 | 546174 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 57567478 | 454038 | SH |  | DFND | 23 | 454038 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 172766589 | 345547 | SH |  | DFND | 123 | 345547 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 41141096 | 1399357 | SH |  | DFND | 23 | 1399357 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 81084268 | 625940 | SH |  | DFND | 123 | 625940 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 | BBG001NDW1Z7 | 37695698 | 493141 | SH |  | DFND | 123 | 493141 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 10261503585 | 64950336 | SH |  | DFND | 12345 | 64950336 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8213063 | 141021 | SH |  | DFND | 2 | 141021 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 15850757 | 1391638 | SH |  | DFND | 2 | 1391638 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 197802543 | 2194636 | SH |  | DFND | 1235 | 2194636 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 3288905 | 240769 | SH |  | DFND | 2 | 240769 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 67552710 | 1608015 | SH |  | DFND | 23 | 1608015 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 562237 | 27135 | SH |  | DFND | 2 | 27135 | 0 | 0 |
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 37548832 | 375601 | SH |  | DFND | 123 | 375601 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 77474067 | 477351 | SH |  | DFND | 23 | 477351 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 | BBG000BS9489 | 38735517 | 538442 | SH |  | DFND | 23 | 538442 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 64434732 | 1758110 | SH |  | DFND | 23 | 1758110 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 | BBG000BTNGZ4 | 41853958 | 1423604 | SH |  | DFND | 2 | 1423604 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 55727448 | 1063298 | SH |  | DFND | 123 | 1063298 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | BBG000BQJHF5 | 380734 | 15957 | SH |  | DFND | 23 | 15957 | 0 | 0 |
| ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 122428021 | 1499792 | SH |  | DFND | 12345 | 1499792 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | BBG005497GZ3 | 1217406 | 21358 | SH |  | DFND | 2 | 21358 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 243443 | 2412 | SH |  | DFND | 2 | 2412 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1017608525 | 4654478 | SH |  | DFND | 12345 | 4654478 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 125583 | 58959 | SH |  | DFND | 23 | 58959 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 266819 | 2350 | SH |  | DFND | 3 | 2350 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 92741439 | 936593 | SH |  | DFND | 123 | 936593 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 | BBG004S69ZX4 | 36959480 | 2264674 | SH |  | DFND | 23 | 2264674 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 243520 | 6400 | SH |  | DFND | 3 | 6400 | 0 | 0 |
| OWENS CORNING | COM | 690742101 | BBG000M44VW8 | 26976336 | 196163 | SH |  | DFND | 123 | 196163 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | BBG00DB0XYC4 | 18402981 | 1283332 | SH |  | DFND | 2 | 1283332 | 0 | 0 |
| P G  E CORP | COM | 69331C108 | BBG000BQWPC5 | 80851345 | 5799953 | SH |  | DFND | 123 | 5799953 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | BBG000BRD0D8 | 184596253 | 990217 | SH |  | DFND | 234 | 990217 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 | BBG000BRJ809 | 73820679 | 648973 | SH |  | DFND | 123 | 648973 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 56573492 | 1669327 | SH |  | DFND | 23 | 1669327 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 142010228 | 824012 | SH |  | DFND | 23 | 824012 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 133179916 | 1401009 | SH |  | DFND | 23 | 1401009 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 11430884 | 9218455 | SH |  | DFND | 2 | 9218455 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 47821637 | 253763 | SH |  | DFND | 1234 | 253763 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 44118876 | 2887361 | SH |  | DFND | 2 | 2887361 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 1217074366 | 8928069 | SH |  | DFND | 1235 | 8928069 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 384848235 | 1880611 | SH |  | DFND | 1235 | 1880611 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | BBG00NLMRY30 | 63320705 | 410507 | SH |  | DFND | 145 | 410507 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 1255795 | 205868 | SH |  | DFND | 23 | 205868 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 2253372 | 220271 | SH |  | DFND | 23 | 220271 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 206636762 | 295842 | SH |  | DFND | 23 | 295842 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 129826977 | 892527 | SH |  | DFND | 234 | 892527 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 24616101 | 106379 | SH |  | DFND | 23 | 106379 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 241237666 | 3245932 | SH |  | DFND | 123 | 3245932 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | BBG000PNBZF5 | 1263435 | 126470 | SH |  | DFND | 23 | 126470 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 839168 | 81236 | SH |  | DFND | 2 | 81236 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 621045 | 2420 | SH |  | DFND | 13 | 2420 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 499375808 | 3782004 | SH |  | DFND | 1235 | 3782004 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 29116105 | 301035 | SH |  | DFND | 234 | 301035 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 546489 | 40124 | SH |  | DFND | 2 | 40124 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 4201155 | 640420 | SH |  | DFND | 2 | 640420 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 378171052 | 15601116 | SH |  | DFND | 1234 | 15601116 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | BBG000J2XL74 | 578445062 | 3176001 | SH |  | DFND | 1234 | 3176001 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 | BBG011RJSSB1 | 4816800 | 137505 | SH |  | DFND | 23 | 137505 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 112329062 | 941568 | SH |  | DFND | 23 | 941568 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | BBG000JVJ8N7 | 1044504 | 143279 | SH |  | DFND | 23 | 143279 | 0 | 0 |
| PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 172198145 | 1645310 | SH |  | DFND | 235 | 1645310 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 | BBG000BRDSX5 | 534762 | 5977 | SH |  | DFND | 23 | 5977 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 196643653 | 5483649 | SH |  | DFND | 1235 | 5483649 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | BBG000TBYFR3 | 1418390 | 73000 | SH |  | DFND | 2 | 73000 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | BBG0021H6Y05 | 765163 | 47644 | SH |  | DFND | 23 | 47644 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 25948424 | 89023 | SH |  | DFND | 123 | 89023 | 0 | 0 |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 3848315 | 291539 | SH |  | DFND | 2 | 291539 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 | BBG00NSBGFJ3 | 332427 | 22568 | SH |  | DFND | 23 | 22568 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 285471 | 6043 | SH |  | DFND | 2 | 6043 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 66152873 | 685522 | SH |  | DFND | 234 | 685522 | 0 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 | BBG01QNB0RS1 | 254732 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 3938459 | 1594518 | SH |  | DFND | 2 | 1594518 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | BBG000NSCNT7 | 43743054 | 550712 | SH |  | DFND | 23 | 550712 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 978693838 | 6142944 | SH |  | DFND | 12345 | 6142944 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 253770 | 3709 | SH |  | DFND | 2 | 3709 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 476220476 | 1784533 | SH |  | DFND | 12345 | 1784533 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 444271915 | 4226331 | SH |  | DFND | 235 | 4226331 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 | BBG005D266N4 | 7763970 | 77100 | SH |  | DFND | 23 | 77100 | 0 | 0 |
| PROSHARES S DYNAMIC BUFFER | COM | 74349Y613 | BBG01VRMNFB1 | 4804635 | 118708 | SH |  | DFND | 2 | 118708 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | BBG000HCJMF9 | 95491920 | 888793 | SH |  | DFND | 123 | 888793 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 96738477 | 1149186 | SH |  | DFND | 123 | 1149186 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 227784000 | 776307 | SH |  | DFND | 235 | 776307 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 57257714 | 542933 | SH |  | DFND | 23 | 542933 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 112126455 | 1947316 | SH |  | DFND | 123 | 1947316 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 403407 | 4751 | SH |  | DFND | 23 | 4751 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 559051493 | 3510307 | SH |  | DFND | 12345 | 3510307 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 142879079 | 377907 | SH |  | DFND | 234 | 377907 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 11017754 | 5621303 | SH |  | DFND | 2 | 5621303 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 49416752 | 275103 | SH |  | DFND | 123 | 275103 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 | BBG001HPC9F4 | 1244261 | 170915 | SH |  | DFND | 23 | 170915 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 | BBG000DCNK80 | 26463641 | 240929 | SH |  | DFND | 23 | 240929 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 1555527 | 32079 | SH |  | DFND | 3 | 32079 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 | BBG000BS0ZF1 | 1069692 | 3900 | SH |  | DFND | 123 | 3900 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | BBG000BS73J1 | 73983387 | 482385 | SH |  | DFND | 123 | 482385 | 0 | 0 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 453301422 | 3104379 | SH |  | DFND | 235 | 3104379 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 261461141 | 4538468 | SH |  | DFND | 23 | 4538468 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 41328790 | 8167745 | SH |  | DFND | 2 | 8167745 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 53110255 | 352728 | SH |  | DFND | 1235 | 352728 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 | BBG000BL46Q4 | 38102423 | 534921 | SH |  | DFND | 123 | 534921 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 161797125 | 308185 | SH |  | DFND | 123 | 308185 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | BBG000Q3JN03 | 61151388 | 2599974 | SH |  | DFND | 1234 | 2599974 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | BBG000BDLCQ0 | 2005420 | 10110 | SH |  | DFND | 12 | 10110 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 37456745 | 119327 | SH |  | DFND | 123 | 119327 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 | BBG000BVPG41 | 993480 | 41395 | SH |  | DFND | 2 | 41395 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 161586 | 116249 | SH |  | DFND | 2 | 116249 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 138966461 | 563507 | SH |  | DFND | 123 | 563507 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 96191172 | 372834 | SH |  | DFND | 234 | 372834 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | BBG004MB82R0 | 9206050 | 258815 | SH |  | DFND | 23 | 258815 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3149295 | 53991 | SH |  | DFND | 2 | 53991 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | BBG00741Y1N2 | 25163463 | 1831402 | SH |  | DFND | 123 | 1831402 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 893948248 | 9547669 | SH |  | DFND | 123 | 9547669 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 641560412 | 6098483 | SH |  | DFND | 123 | 6098483 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 33184902 | 927730 | SH |  | DFND | 2 | 927730 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 334354018 | 1006575 | SH |  | DFND | 123 | 1006575 | 0 | 0 |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 391263165 | 4451737 | SH |  | DFND | 23 | 4451737 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 39597813 | 701840 | SH |  | DFND | 23 | 701840 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 166602779 | 293915 | SH |  | DFND | 23 | 293915 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 102578275 | 804031 | SH |  | DFND | 23 | 804031 | 0 | 0 |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5368622 | 76248 | SH |  | DFND | 2 | 76248 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 31859727 | 355617 | SH |  | DFND | 2 | 355617 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | BBG000J9CBT0 | 3596993 | 62372 | SH |  | DFND | 2 | 62372 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | BBG011K4W134 | 92025825 | 1353520 | SH |  | DFND | 145 | 1353520 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | BBG000BDVP80 | 10240071 | 103781 | SH |  | DFND | 123 | 103781 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 386112321 | 732258 | SH |  | DFND | 123 | 732258 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | BBG000D2M0Z7 | 52732617 | 224547 | SH |  | DFND | 123 | 224547 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 | BBG000BVP5P2 | 4866888 | 78625 | SH |  | DFND | 23 | 78625 | 0 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 | BBG000CRF6Q8 | 28487888 | 93455 | SH |  | DFND | 25 | 93455 | 0 | 0 |
| SPDR S METALS  MINING ETF | COM | 78464A755 | BBG000D83WR4 | 806640 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | COM | 78464A847 | BBG000KMBFP5 | 5965486 | 109700 | SH |  | DFND | 2 | 109700 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 41669100 | 503250 | SH |  | DFND | 23 | 503250 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | BBG004DF1D49 | 1330173 | 31983 | SH |  | DFND | 3 | 31983 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | BBG002QLYC88 | 8612240 | 338000 | SH |  | DFND | 2 | 338000 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | BBG000NXDKM8 | 21691210 | 223000 | SH |  | DFND | 2 | 223000 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | COM | 78468R853 | BBG004T58LY6 | 5559300 | 130500 | SH |  | DFND | 2 | 130500 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 4818464 | 261305 | SH |  | DFND | 23 | 261305 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 769489 | 49453 | SH |  | DFND | 23 | 49453 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 742923181 | 2724424 | SH |  | DFND | 1235 | 2724424 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 | BBG0099PW5P1 | 21840095 | 549022 | SH |  | DFND | 23 | 549022 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1476324 | 32554 | SH |  | DFND | 3 | 32554 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 | BBG000BJ5G95 | 429037 | 12567 | SH |  | DFND | 23 | 12567 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 458170 | 6272 | SH |  | DFND | 23 | 6272 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 130653663 | 3865493 | SH |  | DFND | 234 | 3865493 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 73436994 | 3649950 | SH |  | DFND | 2 | 3649950 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 357411259 | 3917265 | SH |  | DFND | 123 | 3917265 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 | BBG0025RWKW5 | 2663250 | 100500 | SH |  | DFND | 2 | 100500 | 0 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 | BBG001CSKWZ1 | 431431 | 20389 | SH |  | DFND | 5 | 20389 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | BBG003BW05K6 | 389631 | 3460 | SH |  | DFND | 3 | 3460 | 0 | 0 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 161273420 | 1008337 | SH |  | DFND | 235 | 1008337 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 116119495 | 1532526 | SH |  | DFND | 23 | 1532526 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | BBG000F79GY5 | 394278 | 164970 | SH |  | DFND | 23 | 164970 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 509190547 | 495283 | SH |  | DFND | 1235 | 495283 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 295567722 | 860810 | SH |  | DFND | 23 | 860810 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 603425495 | 5231257 | SH |  | DFND | 2 | 5231257 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 241652021 | 1503185 | SH |  | DFND | 1235 | 1503185 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 | BBG000BGZ832 | 565093 | 49964 | SH |  | DFND | 23 | 49964 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 12550418 | 527107 | SH |  | DFND | 2 | 527107 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 4639392 | 62257 | SH |  | DFND | 23 | 62257 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 | BBG000BC1L02 | 5034006 | 76773 | SH |  | DFND | 23 | 76773 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 | BBG000BT1715 | 30541477 | 311013 | SH |  | DFND | 123 | 311013 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 | BBG000BT7JW9 | 44193472 | 142019 | SH |  | DFND | 234 | 142019 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 36573577 | 4208697 | SH |  | DFND | 235 | 4208697 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 | BBG007DHGNJ4 | 162029619 | 724090 | SH |  | DFND | 23 | 724090 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 61913272 | 3399960 | SH |  | DFND | 2 | 3399960 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 3366901 | 208606 | SH |  | DFND | 2 | 208606 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 | BBG018YZH6T3 | 22446365 | 295970 | SH |  | DFND | 123 | 295970 | 0 | 0 |
| SONY GROUP CORP - SP ADR | COM | 835699307 | BBG000BT7ZK6 | 17313334 | 665130 | SH |  | DFND | 124 | 665130 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 | BBG000BT9DW0 | 243449687 | 2651091 | SH |  | DFND | 23 | 2651091 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 22444160 | 221846 | SH |  | DFND | 23 | 221846 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | BBG000BNJHS8 | 2324975 | 71670 | SH |  | DFND | 23 | 71670 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 337068 | 4618 | SH |  | DFND | 2 | 4618 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | BBG000Q83F79 | 1594515 | 62900 | SH |  | DFND | 5 | 62900 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | BBG0015XH000 | 452880 | 37000 | SH |  | DFND | 5 | 37000 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | BBG001KFKQM7 | 4039607 | 24536 | SH |  | DFND | 13 | 24536 | 0 | 0 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 204223054 | 3006375 | SH |  | DFND | 23 | 3006375 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 7492364 | 206515 | SH |  | DFND | 23 | 206515 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 990423 | 31293 | SH |  | DFND | 2 | 31293 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 8720983 | 128723 | SH |  | DFND | 23 | 128723 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 252644985 | 2757230 | SH |  | DFND | 123 | 2757230 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 74255946 | 698288 | SH |  | DFND | 1234 | 698288 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 42729610 | 333799 | SH |  | DFND | 23 | 333799 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT C | COM | 858568108 | BBG003LB3TH0 | 1311029 | 94048 | SH |  | DFND | 2 | 94048 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | BBG00WXXV032 | 824952 | 14864 | SH |  | DFND | 2 | 14864 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 207657 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 309203835 | 781548 | SH |  | DFND | 23 | 781548 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | BBG0014KPS18 | 601027 | 118080 | SH |  | DFND | 23 | 118080 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 | BBG000BLJWF3 | 109798253 | 868039 | SH |  | DFND | 23 | 868039 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1333520 | 35608 | SH |  | DFND | 2 | 35608 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | BBG000Q3TSJ1 | 1884697 | 217131 | SH |  | DFND | 23 | 217131 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | BBG000MYZDJ3 | 59764950 | 1219444 | SH |  | DFND | 23 | 1219444 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 422231969 | 823578 | SH |  | DFND | 12345 | 823578 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 63411743 | 950131 | SH |  | DFND | 123 | 950131 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 99834409 | 1318120 | SH |  | DFND | 234 | 1318120 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 3613408 | 264138 | SH |  | DFND | 2 | 264138 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 | BBG000HJS1F0 | 1100699 | 12275 | SH |  | DFND | 2 | 12275 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 332057077 | 2688939 | SH |  | DFND | 123 | 2688939 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | BBG01G9JKWV5 | 556039 | 3056 | SH |  | DFND | 23 | 3056 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 310699617 | 1304036 | SH |  | DFND | 1235 | 1304036 | 0 | 0 |
| TPG INC | COM | 872657101 | BBG0145FSNR1 | 410579 | 7828 | SH |  | DFND | 2 | 7828 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 312215 | 9772 | SH |  | DFND | 1 | 9772 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 115458940 | 509775 | SH |  | DFND | 25 | 509775 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 105949141 | 436274 | SH |  | DFND | 1235 | 436274 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | COM | 874080104 | BBG0016XJ8S0 | 9324370 | 912365 | SH |  | DFND | 23 | 912365 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 6424797 | 210098 | SH |  | DFND | 23 | 210098 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3782504 | 43076 | SH |  | DFND | 23 | 43076 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 127148703 | 1288887 | SH |  | DFND | 123 | 1288887 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 89234627 | 512607 | SH |  | DFND | 1235 | 512607 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 577348 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 1955406 | 40078 | SH |  | DFND | 2 | 40078 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 2127945 | 52698 | SH |  | DFND | 2 | 52698 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 70942127 | 138475 | SH |  | DFND | 23 | 138475 | 0 | 0 |
| TELEFONICA BRASIL-ADR | COM | 87936R205 | BBG00Y6FQHK7 | 1649432 | 144687 | SH |  | DFND | 2 | 144687 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | BBG000BV0VK7 | 302430 | 8500 | SH |  | DFND | 3 | 8500 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 245896051 | 3869941 | SH |  | DFND | 2 | 3869941 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 69688012 | 6017963 | SH |  | DFND | 23 | 6017963 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | BBG00LDC5RK5 | 32865207 | 1686260 | SH |  | DFND | 23 | 1686260 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 258404363 | 2873714 | SH |  | DFND | 23 | 2873714 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 | BBG000PV3J62 | 6293970 | 112252 | SH |  | DFND | 23 | 112252 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2697372724 | 8491383 | SH |  | DFND | 1235 | 8491383 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | BBG000C0CD58 | 41151096 | 2455316 | SH |  | DFND | 23 | 2455316 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 480553930 | 2314584 | SH |  | DFND | 12345 | 2314584 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 47609385 | 45068 | SH |  | DFND | 23 | 45068 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 39826008 | 496027 | SH |  | DFND | 123 | 496027 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 144507975 | 2007334 | SH |  | DFND | 123 | 2007334 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 455681087 | 1123862 | SH |  | DFND | 23 | 1123862 | 0 | 0 |
| QIFU TECHNOLOGY INC | COM | 88557W101 | BBG00MDY4KL0 | 10501142 | 242185 | SH |  | DFND | 23 | 242185 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 250270838 | 1643923 | SH |  | DFND | 123 | 1643923 | 0 | 0 |
| TIM SA-ADR | COM | 88706T108 | BBG00XS5M9S1 | 1612862 | 80202 | SH |  | DFND | 2 | 80202 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 245129649 | 5534650 | SH |  | DFND | 123 | 5534650 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 65987302 | 1250470 | SH |  | DFND | 123 | 1250470 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | BBG00NK8H8T2 | 34647170 | 236661 | SH |  | DFND | 123 | 236661 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 299362314 | 196866 | SH |  | DFND | 12345 | 196866 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 37895352 | 430629 | SH |  | DFND | 235 | 430629 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 241768942 | 903674 | SH |  | DFND | 123 | 903674 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 274775288 | 3616416 | SH |  | DFND | 123 | 3616416 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 131265494 | 3053396 | SH |  | DFND | 123 | 3053396 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 41180943 | 331143 | SH |  | DFND | 1235 | 331143 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 84596287 | 2299437 | SH |  | DFND | 2 | 2299437 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 64531820 | 108852 | SH |  | DFND | 23 | 108852 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 41335129 | 738919 | SH |  | DFND | 123 | 738919 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 84258503 | 2063642 | SH |  | DFND | 23 | 2063642 | 0 | 0 |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 178653426 | 3948142 | SH |  | DFND | 234 | 3948142 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 | BBG000D6MRB5 | 1353375 | 80606 | SH |  | DFND | 23 | 80606 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 578289821 | 6198176 | SH |  | DFND | 12345 | 6198176 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 14241792 | 1112640 | SH |  | DFND | 2 | 1112640 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 53108798 | 113524 | SH |  | DFND | 123 | 113524 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 329192712 | 1430775 | SH |  | DFND | 234 | 1430775 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 15757981 | 197890 | SH |  | DFND | 123 | 197890 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 189703810 | 1879372 | SH |  | DFND | 1234 | 1879372 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 130873114 | 173710 | SH |  | DFND | 123 | 173710 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 | BBG00C6H6D40 | 731595 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | BBG000BV4XJ1 | 28806263 | 100248 | SH |  | DFND | 23 | 100248 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 890898032 | 2855717 | SH |  | DFND | 12345 | 2855717 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 1187313 | 274841 | SH |  | DFND | 23 | 274841 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 63820264 | 2637201 | SH |  | DFND | 2 | 2637201 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | BBG000BW0BB9 | 561259 | 14042 | SH |  | DFND | 23 | 14042 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | BBG000CB8Q50 | 27408538 | 151303 | SH |  | DFND | 123 | 151303 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | BBG006BFYQN0 | 2577506 | 138130 | SH |  | DFND | 23 | 138130 | 0 | 0 |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2023904 | 208435 | SH |  | DFND | 2 | 208435 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 97518753 | 725478 | SH |  | DFND | 123 | 725478 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 | BBG000BWB7V4 | 1609337 | 4928 | SH |  | DFND | 2 | 4928 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | BBG000PLNQN7 | 227190 | 4364 | SH |  | DFND | 5 | 4364 | 0 | 0 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | BBG0034VZNP4 | 2335613 | 136426 | SH |  | DFND | 3 | 136426 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATIO | COM | 92189H821 | BBG0100SD3B3 | 198600 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | BBG000HT88C8 | 775879 | 15687 | SH |  | DFND | 3 | 15687 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 662872 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 102984528 | 357610 | SH |  | DFND | 123 | 357610 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 93743460 | 1484457 | SH |  | DFND | 23 | 1484457 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 | BBG0015VYNT4 | 43860436 | 77215 | SH |  | DFND | 1 | 77215 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | BBG000Q89NG6 | 15091128 | 169449 | SH |  | DFND | 235 | 169449 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | BBG000HR9779 | 2887335 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 44523194 | 1647177 | SH |  | DFND | 2 | 1647177 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 64184515 | 635805 | SH |  | DFND | 123 | 635805 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 65910802 | 228223 | SH |  | DFND | 1235 | 228223 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 517608332 | 11962291 | SH |  | DFND | 234 | 11962291 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 105476392 | 338608 | SH |  | DFND | 23 | 338608 | 0 | 0 |
| VERONA PHARMA PLC - ADR | COM | 925050106 | BBG00GD4KBL1 | 442162 | 4675 | SH |  | DFND | 2 | 4675 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 291628260 | 655050 | SH |  | DFND | 1235 | 655050 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | BBG00L2B8KW8 | 105034629 | 817963 | SH |  | DFND | 23 | 817963 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | BBG000C496P7 | 368824 | 28591 | SH |  | DFND | 23 | 28591 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3312494 | 370940 | SH |  | DFND | 23 | 370940 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 156262917 | 4793341 | SH |  | DFND | 23 | 4793341 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | BBG002NLDLV8 | 11014102 | 731834 | SH |  | DFND | 23 | 731834 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 1582196178 | 4456263 | SH |  | DFND | 1235 | 4456263 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 161119873 | 831329 | SH |  | DFND | 123 | 831329 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 343598 | 8920 | SH |  | DFND | 23 | 8920 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 | BBG000BWHD54 | 7056618 | 184535 | SH |  | DFND | 23 | 184535 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 78953605 | 302713 | SH |  | DFND | 23 | 302713 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 41822359 | 670445 | SH |  | DFND | 23 | 670445 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 87001061 | 834943 | SH |  | DFND | 234 | 834943 | 0 | 0 |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 91934796 | 439144 | SH |  | DFND | 123 | 439144 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1124202572 | 11497265 | SH |  | DFND | 1235 | 11497265 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 366522 | 31927 | SH |  | DFND | 23 | 31927 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 56125109 | 4897479 | SH |  | DFND | 123 | 4897479 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | BBG00RP2T9T6 | 801619 | 29428 | SH |  | DFND | 23 | 29428 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 | BBG000BWYX06 | 1548358 | 97381 | SH |  | DFND | 23 | 97381 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 56190583 | 300935 | SH |  | DFND | 23 | 300935 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 219905402 | 961041 | SH |  | DFND | 123 | 961041 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 48544832 | 139081 | SH |  | DFND | 123 | 139081 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 30130408 | 68227 | SH |  | DFND | 23 | 68227 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 601586388 | 7508567 | SH |  | DFND | 1235 | 7508567 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 502747985 | 3270331 | SH |  | DFND | 123 | 3270331 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | BBG000BX24N8 | 41931488 | 191643 | SH |  | DFND | 123 | 191643 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 51200127 | 800127 | SH |  | DFND | 23 | 800127 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 | BBG000PXZFW2 | 745405 | 9817 | SH |  | DFND | 3 | 9817 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 41214827 | 1604314 | SH |  | DFND | 1235 | 1604314 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 684007 | 7617 | SH |  | DFND | 1 | 7617 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 569575 | 45639 | SH |  | DFND | 23 | 45639 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 181323425 | 2886856 | SH |  | DFND | 1235 | 2886856 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 47997289 | 293795 | SH |  | DFND | 123 | 293795 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 602428 | 1789 | SH |  | DFND | 12 | 1789 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1088935 | 4443 | SH |  | DFND | 3 | 4443 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 136731840 | 569716 | SH |  | DFND | 123 | 569716 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | BBG00L8YYP89 | 956349183 | 14596294 | SH |  | DFND | 23 | 14596294 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 368310 | 3932 | SH |  | DFND | 23 | 3932 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 101529813 | 1490893 | SH |  | DFND | 23 | 1490893 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2073472 | 164954 | SH |  | DFND | 23 | 164954 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 78873897 | 609724 | SH |  | DFND | 123 | 609724 | 0 | 0 |
| YELP INC | COM | 985817105 | BBG000Q2HM09 | 394756 | 11519 | SH |  | DFND | 13 | 11519 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 101676819 | 686171 | SH |  | DFND | 123 | 686171 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | BBG00B8N0HG1 | 37596147 | 840889 | SH |  | DFND | 23 | 840889 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | BBG000CC7LQ7 | 134768121 | 437048 | SH |  | DFND | 123 | 437048 | 0 | 0 |
| ZILLOW GROUP INC - A | COM | 98954M101 | BBG000D13GN8 | 836879 | 12219 | SH |  | DFND | 3 | 12219 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 39731029 | 567181 | SH |  | DFND | 1235 | 567181 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 46246389 | 507032 | SH |  | DFND | 123 | 507032 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 164487171 | 1054743 | SH |  | DFND | 123 | 1054743 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 77378989 | 246477 | SH |  | DFND | 123 | 246477 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 44576565 | 571641 | SH |  | DFND | 123 | 571641 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 | BBG003PS7JV1 | 29165132 | 202367 | SH |  | DFND | 23 | 202367 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 | BBG00LNJRQ09 | 61192249 | 6658569 | SH |  | DFND | 234 | 6658569 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 1159255 | 25439 | SH |  | DFND | 2 | 25439 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 | BBG00SSQFPK6 | 165463861 | 463796 | SH |  | DFND | 123 | 463796 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 95331262 | 1047021 | SH |  | DFND | 123 | 1047021 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | BBG000FLF615 | 1579206 | 15211 | SH |  | DFND | 13 | 15211 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 475253033 | 1590060 | SH |  | DFND | 1235 | 1590060 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 38709417 | 173181 | SH |  | DFND | 23 | 173181 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | BBG00T68J2G0 | 782941 | 8456 | SH |  | DFND | 2 | 8456 | 0 | 0 |
| CRH PLC | COM | G25508105 | BBG000D3JXM1 | 151395275 | 1649186 | SH |  | DFND | 123 | 1649186 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | BBG00B6BFWH9 | 198672535 | 2142715 | SH |  | DFND | 12345 | 2142715 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 | BBG000BJ3PD2 | 512036469 | 1434316 | SH |  | DFND | 123 | 1434316 | 0 | 0 |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 28048041 | 421205 | SH |  | DFND | 2 | 421205 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 35291044 | 103843 | SH |  | DFND | 123 | 103843 | 0 | 0 |
| APTIV PLC | COM | G3265R107 | BBG01R914LT5 | 39864152 | 584347 | SH |  | DFND | 123 | 584347 | 0 | 0 |
| ARES ACQUISITION CORP II | COM | G33033104 | BBG01GWQM2H3 | 3687507 | 325464 | SH |  | DFND | 2 | 325464 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | BBG000P2GPN9 | 100252324 | 350827 | SH |  | DFND | 123 | 350827 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 | BBG000RQBFV2 | 110099289 | 2501688 | SH |  | DFND | 145 | 2501688 | 0 | 0 |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 45102034 | 4336734 | SH |  | DFND | 2 | 4336734 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 | BBG000C2L5G9 | 5053402 | 132288 | SH |  | DFND | 23 | 132288 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | BBG011768M53 | 23829851 | 4737545 | SH |  | DFND | 235 | 4737545 | 0 | 0 |
| ICON PLC | COM | G4705A100 | BBG000CTSZQ6 | 3758719 | 25842 | SH |  | DFND | 23 | 25842 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 | BBG000BY2Y78 | 334702 | 21224 | SH |  | DFND | 23 | 21224 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | BBG000BVWLJ6 | 179911101 | 1703381 | SH |  | DFND | 123 | 1703381 | 0 | 0 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 714625418 | 1523137 | SH |  | DFND | 12345 | 1523137 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 | BBG000BNWG87 | 280600753 | 3219006 | SH |  | DFND | 123 | 3219006 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 26525221 | 2514239 | SH |  | DFND | 23 | 2514239 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | BBG000BSRN78 | 420445 | 20732 | SH |  | DFND | 23 | 20732 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 164521624 | 11991372 | SH |  | DFND | 23 | 11991372 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 | BBG00GNT7999 | 351600 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | BBG000BFVZ83 | 3587390 | 14769 | SH |  | DFND | 3 | 14769 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | BBG00V1L5YZ5 | 32221737 | 894303 | SH |  | DFND | 123 | 894303 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | BBG0113JGQF0 | 74046630 | 513037 | SH |  | DFND | 123 | 513037 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 | BBG000C221G9 | 44681533 | 435238 | SH |  | DFND | 123 | 435238 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | BBG01NK9ZXT4 | 45262495 | 1048957 | SH |  | DFND | 23 | 1048957 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 54621944 | 227383 | SH |  | DFND | 23 | 227383 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 | BBG01Q08MMR1 | 125896131 | 746405 | SH |  | DFND | 123 | 746405 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 13260261 | 385025 | SH |  | DFND | 23 | 385025 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 249793041 | 571073 | SH |  | DFND | 123 | 571073 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | BBG004YZ9G29 | 2389897 | 44847 | SH |  | DFND | 12 | 44847 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | BBG000DB3KT1 | 76490447 | 249561 | SH |  | DFND | 123 | 249561 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 | BBG00QVJYGM9 | 15271523 | 756016 | SH |  | DFND | 23 | 756016 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 35133900 | 437642 | SH |  | DFND | 23 | 437642 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 305975899 | 1056109 | SH |  | DFND | 23 | 1056109 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 117457720 | 2414838 | SH |  | DFND | 2 | 2414838 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 85506322 | 409670 | SH |  | DFND | 23 | 409670 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 479589802 | 625003 | SH |  | DFND | 1235 | 625003 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | BBG000K82ZT8 | 40655794 | 183755 | SH |  | DFND | 123 | 183755 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | BBG006Q52QV2 | 32049938 | 78770 | SH |  | DFND | 123 | 78770 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 10678772 | 23757 | SH |  | DFND | 2 | 23757 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 33053838 | 985505 | SH |  | DFND | 2 | 985505 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 | BBG00GF8K4W4 | 17887622 | 56880 | SH |  | DFND | 123 | 56880 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 | BBG005CM7J89 | 13592223 | 85777 | SH |  | DFND | 123 | 85777 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | BBG00YQ7XR05 | 395814 | 24600 | SH |  | DFND | 1 | 24600 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 | BBG000Q9FZL4 | 47755773 | 408169 | SH |  | DFND | 123 | 408169 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 12088167 | 15084 | SH |  | DFND | 2 | 15084 | 0 | 0 |
| ELASTIC NV | COM | N14506104 | BBG00LWZDYB9 | 424180 | 5030 | SH |  | DFND | 13 | 5030 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 | BBG0059JSF49 | 26077062 | 2012119 | SH |  | DFND | 123 | 2012119 | 0 | 0 |
| JBS NV-A | COM | N4732M103 | BBG01V30BCK5 | 3920594 | 268350 | SH |  | DFND | 3 | 268350 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | BBG000WCFV84 | 41402244 | 715559 | SH |  | DFND | 234 | 715559 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 205311557 | 939684 | SH |  | DFND | 123 | 939684 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5792 | 181300858 | 578977 | SH |  | DFND | 23 | 578977 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 | BBG000BP5YT0 | 5394006 | 108053 | SH |  | DFND | 3 | 108053 | 0 | 0 |

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