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

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2026
 
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:Aberdeen Group plc 
Address:1 GEORGE STREET 
 EDINBURGH X0 EH2 2LL 

Form 13F File Number:  028-18172 
CRD Number (if applicable):   
SEC File Number (if applicable):   


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:Robert Haggerty 
Title:Global Head of Major Shareholding Reporting 
Phone: 44-122-440-4399 

Signature, Place, and Date of Signing:

/s/ Robert Haggerty Aberdeen,  UNITED KINGDOM 04-29-2026 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

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

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

     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:
Form 13F Information table Entry Total:1806 
Form 13F Information table Value Total:61,936,415,681 
 (round to nearest dollar)

List of Other Included Managers:

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

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
abrdn Inc. 028-11020 000111069 801-49966 0001309613 
abrdn Investment Management Ltd 028-14115   0001505708 
abrdn Asia Ltd 028-11022 000124509 801-62020 0001056108 
abrdn Investments Ltd 028-14936 000162309 801-75074 0001544935 
NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229   0000073076 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101BBG001S5T7X221,655,100149,109SH-DFND4149,10900
3M COCOM88579Y101BBG001S5T7X216,629,852114,507SH-DFND2114,50700
AAON INCCOM PAR $0.004000360206BBG001S6CZK09,378,306113,333SH-DFND1113,33300
AAON INCCOM PAR $0.004000360206BBG001S6CZK0106,1681,283SH-DFND41,28300
ABBOTT LABORATORIESCOM002824100BBG001S5N9M673,932,667720,100SH-DFND1720,10000
ABBOTT LABORATORIESCOM002824100BBG001S5N9M628,730,146279,830SH-DFND4279,83000
ABBOTT LABORATORIESCOM002824100BBG001S5N9M6107,135,1181,043,490SH-DFND21,043,49000
ABBVIE INCCOM00287Y109BBG0025Y4RZ3235,231,5291,081,574SH-DFND21,081,57400
ABBVIE INCCOM00287Y109BBG0025Y4RZ3181,327,068833,726SH-DFND4833,72600
ABBVIE INCCOM00287Y109BBG0025Y4RZ363,640,401292,613SH-DFND1292,61300
ABIVAX SASPONSORED ADS00370M103BBG01JLQNZV948,018,685431,241SH-DFND1431,24100
ACADIA HEALTHCARE COMPANY INCOM00404A109BBG001SNNWL710,861,965464,385SH-DFND1464,38500
ACADIA RLTY TRCOM SH BEN INT004239109BBG001S7KXT5879,29145,988SH-DFND445,98800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK90108,582,414547,594SH-DFND2547,59400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9037,191,471187,561SH-DFND1187,56100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9041,135,459207,451SH-DFND4207,45100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109BBG001V0GG1814,860,3031,070,627SH-DFND11,070,62700
ADOBE INCCOM00724F101BBG001S5NCQ523,708,32297,533SH-DFND197,53300
ADOBE INCCOM00724F101BBG001S5NCQ575,456,164310,417SH-DFND2310,41700
ADOBE INCCOM00724F101BBG001S5NCQ526,504,228109,035SH-DFND4109,03500
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ02,446,81117,843SH-DFND417,84300
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ04,748,26334,626SH-DFND134,62600
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ021,015,995153,256SH-DFND2153,25600
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3674,159,186364,544SH-DFND4364,54400
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36242,288,7921,191,018SH-DFND21,191,01800
AECOMCOM00766T100BBG001SKTTF11,007,57711,879SH-DFND411,87900
AECOMCOM00766T100BBG001SKTTF141,223486SH-DFND248600
AERCAP HOLDINGS NVSHSN00985106BBG001SNX4Y44,653,55733,923SH-DFND433,92300
AERCAP HOLDINGS NVSHSN00985106BBG001SNX4Y466,848,226487,303SH-DFND2487,30300
AES CORPCOM00130H105BBG001S6B1L51,045,28174,186SH-DFND474,18600
AFLAC INCCOM001055102BBG001S5NGJ432,479,865296,052SH-DFND2296,05200
AFLAC INCCOM001055102BBG001S5NGJ48,842,84580,602SH-DFND480,60200
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY424,362,541213,744SH-DFND2213,74400
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY49,574,54884,002SH-DFND484,00200
AGOMAB THERAPEUTICS NVSPONSORED ADS00860C102BBG01ZPFZNN67,423,311707,656SH-DFND1707,65600
AGREE RLTY CORPCOM008492100BBG001S6RY813,337,97744,282SH-DFND444,28200
AIR PRODUCTS AND CHEMICALS ICOM009158106BBG001S5NSB619,643,80567,623SH-DFND267,62300
AIR PRODUCTS AND CHEMICALS ICOM009158106BBG001S5NSB67,710,76726,544SH-DFND426,54400
AIRBNB INCCOM CL A009066101BBG001Y2XS169,528,20575,453SH-DFND475,45300
AIRBNB INCCOM CL A009066101BBG001Y2XS1632,993,428261,272SH-DFND2261,27200
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX0852,7617,425SH-DFND47,42500
ALBEMARLE CORPCOM012653101BBG001S7SBP91,345,0397,492SH-DFND47,49200
ALCOA CORPCOM013872106BBG00B3T3HF11,409,97721,257SH-DFND421,25700
ALCON AGORD SHSH01301128BBG00NPWGYR07,712,600102,357SH-DFND1102,35700
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG001S6CPH64,153,43089,475SH-DFND489,47500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB13,854,13130,720SH-DFND430,72000
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B91,213,5537,079SH-DFND47,07900
ALIGNMENT HEALTHCARE INCCOM01625V104BBG00ZJ0DSS57,277,818413,043SH-DFND1413,04300
ALLEGION PLCORD SHSG0176J109BBG003PS7JW07,432,31051,155SH-DFND251,15500
ALLEGION PLCORD SHSG0176J109BBG003PS7JW04,471,73630,778SH-DFND430,77800
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ302,468,54434,400SH-DFND234,40000
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ303,590,79950,039SH-DFND450,03900
ALLOGENE THERAPEUTICS INCCOM019770106BBG00KHRRDY23,567,8141,462,219SH-DFND11,462,21900
ALLSTATE CORPCOM020002101BBG001S9BM0639,950,686192,682SH-DFND2192,68200
ALLSTATE CORPCOM020002101BBG001S9BM0614,031,32067,673SH-DFND467,67300
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC817,686,32553,454SH-DFND253,45400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC83,528,39810,664SH-DFND410,66400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC824,554,85574,213SH-DFND174,21300
ALPHABET INCCAP STK CL A02079K305BBG009S39JY5123,438,581429,262SH-DFND1429,26200
ALPHABET INCCAP STK CL A02079K305BBG009S39JY51,831,821,3266,370,223SH-DFND26,370,22300
ALPHABET INCCAP STK CL A02079K305BBG009S39JY5409,804,6321,425,110SH-DFND41,425,11000
ALPHABET INCCAP STK CL C02079K107BBG009S3NB2183,147,805289,855SH-DFND1289,85500
ALPHABET INCCAP STK CL C02079K107BBG009S3NB211,488,057,8515,187,401SH-DFND25,187,40100
ALPHABET INCCAP STK CL C02079K107BBG009S3NB21386,490,4941,347,314SH-DFND41,347,31400
ALPHATEC HLDGS INCCOM NEW02081G201BBG001S64XQ8195,32917,953SH-DFND-17,95300
ALPHATEC HLDGS INCCOM NEW02081G201BBG001S64XQ813,868,2251,274,653SH-DFND11,274,65300
ALTRIA GROUP INCCOM02209S103BBG001S5T8T5409,0726,199SH-DFND26,19900
ALTRIA GROUP INCCOM02209S103BBG001S5T8T52,967,76844,973SH-DFND144,97300
ALTRIA GROUP INCCOM02209S103BBG001S5T8T59,163,899138,868SH-DFND4138,86800
AMAZON COM INCCOM023135106BBG001S5PQL7441,234,5742,118,570SH-DFND42,118,57000
AMAZON COM INCCOM023135106BBG001S5PQL793,759,613450,183SH-DFND1450,18300
AMAZON COM INCCOM023135106BBG001S5PQL71,822,675,7388,751,504SH-DFND28,751,50400
AMCOR PLCCOM NEWG0250X149BBG00LNJRQ189,197,832231,392SH-DFND2231,39200
AMCOR PLCCOM NEWG0250X149BBG00LNJRQ18451,32211,354SH-DFND111,35400
AMCOR PLCCOM NEWG0250X149BBG00LNJRQ182,479,16862,369SH-DFND462,36900
AMDOCS LTDSHSG02602103BBG001SBX7P37,942,795121,710SH-DFND1121,71000
AMDOCS LTDSHSG02602103BBG001SBX7P39,580,168146,800SH-DFND4146,80000
AMEREN CORPCOM023608102BBG001S5NF245,460,93649,681SH-DFND249,68100
AMEREN CORPCOM023608102BBG001S5NF2411,894,993108,215SH-DFND4108,21500
AMERICAN ASSETS TR INCCOM024013104BBG001TCBJS5339,13118,421SH-DFND418,42100
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD219,380,309147,851SH-DFND4147,85100
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD25,387,38841,100SH-DFND141,10000
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD2257,7031,966SH-DFND21,96600
AMERICAN EXPRESS COCOM025816109BBG001S5P03458,351,417192,910SH-DFND1192,91000
AMERICAN EXPRESS COCOM025816109BBG001S5P034100,784,219333,193SH-DFND2333,19300
AMERICAN EXPRESS COCOM025816109BBG001S5P03444,919,187148,503SH-DFND4148,50300
AMERICAN FINANCIAL GROUP INCCOM025932104BBG001S8JK861,880,78514,727SH-DFND114,72700
AMERICAN HEALTHCARE REIT INCCOM SHS398182303BBG01L820DT919,852,285420,956SH-DFND2420,95600
AMERICAN HEALTHCARE REIT INCCOM SHS398182303BBG01L820DT94,334,80691,917SH-DFND491,91700
AMERICAN HEALTHCARE REIT INCCOM SHS398182303BBG01L820DT929,875,341633,489SH-DFND1633,48900
AMERICAN HEALTHCARE REIT INCCOM SHS398182303BBG01L820DT9197,7424,193SH-DFND-4,19300
AMERICAN HOMES 4 RENTCL A02665T306BBG003NXJNJ43,791,815135,810SH-DFND4135,81000
AMERICAN INTL GROUP INCCOM NEW026874784BBG001S5NJG16,633,43888,152SH-DFND488,15200
AMERICAN INTL GROUP INCCOM NEW026874784BBG001S5NJG126,319,666349,763SH-DFND2349,76300
AMERICAN TOWER CORPCOM03027X100BBG001S5NPQ648,052,312278,435SH-DFND2278,43500
AMERICAN TOWER CORPCOM03027X100BBG001S5NPQ678,201,348453,131SH-DFND4453,13100
AMERICAN TOWER CORPCOM03027X100BBG001S5NPQ620,892,017121,057SH-DFND1121,05700
AMERICAN WTR WKS CO INC NEWCOM030420103BBG001SPHYW311,357,66383,457SH-DFND183,45700
AMERICAN WTR WKS CO INC NEWCOM030420103BBG001SPHYW326,261,151192,969SH-DFND2192,96900
AMERICAN WTR WKS CO INC NEWCOM030420103BBG001SPHYW330,263,830222,381SH-DFND4222,38100
AMERICOLD REALTY TRUST INCCOM03064D108BBG001SMQ8661,150,320100,377SH-DFND4100,37700
AMERIPRISE FINL INCCOM03076C106BBG001SK609631,126,66570,042SH-DFND270,04200
AMERIPRISE FINL INCCOM03076C106BBG001SK609611,154,44025,100SH-DFND425,10000
AMERIS BANCORPCOM03076K108BBG001S80PX7330,6004,239SH-DFND-4,23900
AMERIS BANCORPCOM03076K108BBG001S80PX723,758,484304,635SH-DFND1304,63500
AMETEK INCCOM031100100BBG001S5NN5411,506,20253,677SH-DFND453,67700
AMETEK INCCOM031100100BBG001S5NN5436,501,006170,279SH-DFND2170,27900
AMGEN INCCOM031162100BBG001S5NNL635,264,870100,227SH-DFND1100,22700
AMGEN INCCOM031162100BBG001S5NNL637,240,508105,842SH-DFND4105,84200
AMGEN INCCOM031162100BBG001S5NNL6115,538,392328,374SH-DFND2328,37400
AMPHENOL CORPCL A032095101BBG001S5NSK625,010,856197,949SH-DFND4197,94900
AMPHENOL CORPCL A032095101BBG001S5NSK620,014,472158,405SH-DFND1158,40500
AMPHENOL CORPCL A032095101BBG001S5NSK6109,260,910864,748SH-DFND2864,74800
AMRIZE LTDSHSH2927K103BBG01T2JZYW3185,4263,310SH-DFND43,31000
AMRIZE LTDSHSH2927K103BBG01T2JZYW3102,9091,837SH-DFND21,83700
ANALOG DEVICES INCCOM032654105BBG001S5ND3868,118,228214,114SH-DFND1214,11400
ANALOG DEVICES INCCOM032654105BBG001S5ND38125,216,404393,589SH-DFND2393,58900
ANALOG DEVICES INCCOM032654105BBG001S5ND3851,389,790161,532SH-DFND4161,53200
ANI PHARMACEUTICALS INCCOM00182C103BBG001S9DR85221,0112,874SH-DFND-2,87400
ANI PHARMACEUTICALS INCCOM00182C103BBG001S9DR8515,629,848203,249SH-DFND1203,24900
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG001S8J4S0176,8998,364SH-DFND48,36400
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG001S8J4S02,637,468124,703SH-DFND1124,70300
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG001S8J4S049,5762,344SH-DFND22,34400
AON PLCSHS CL AG0403H108BBG00SSQFPR910,077,51431,221SH-DFND431,22100
AON PLCSHS CL AG0403H108BBG00SSQFPR941,114,748127,377SH-DFND2127,37700
APA CORPORATIONCOM03743Q108BBG00YTS96H11,707,02240,222SH-DFND440,22200
APOGEE THERAPEUTICS INCCOM03770N101BBG01H51WZL712,068,210143,379SH-DFND1143,37900
APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFL212,508,121112,261SH-DFND4112,26100
APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFL227,918,398250,569SH-DFND2250,56900
APPLE HOSPITALITY REIT INCCOM NEW03784Y200BBG006473QY8898,29878,045SH-DFND478,04500
APPLE INCCOM037833100BBG001S5N8V83,247,680,83812,796,725SH-DFND212,796,72500
APPLE INCCOM037833100BBG001S5N8V8869,775,1303,427,145SH-DFND43,427,14500
APPLE INCCOM037833100BBG001S5N8V8110,684,418436,126SH-DFND1436,12600
APPLIED MATLS INCCOM038222105BBG001S5NMM7189,326,709553,927SH-DFND2553,92700
APPLIED MATLS INCCOM038222105BBG001S5NMM764,349,487188,272SH-DFND4188,27200
APPLOVIN CORPCOM CL A03831W108BBG006HFPX8614,424,71436,243SH-DFND436,24300
APPLOVIN CORPCOM CL A03831W108BBG006HFPX8610,926,69227,454SH-DFND227,45400
APTIV PLCCOM SHSG3265R107BBG01R914M7710,693,066153,990SH-DFND2153,99000
APTIV PLCCOM SHSG3265R107BBG01R914M776,319,17991,002SH-DFND491,00200
ARCBEST CORPCOM03937C105BBG001S686R212,977,422131,938SH-DFND1131,93800
ARCBEST CORPCOM03937C105BBG001S686R2183,0481,861SH-DFND-1,86100
ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ7421,281,655221,707SH-DFND2221,70700
ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ746,063,30463,166SH-DFND463,16600
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND745,871,02680,768SH-DFND480,76800
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND7410,383,112142,841SH-DFND2142,84100
ARCUS BIOSCIENCES INCCOM03969F109BBG00DQD275116,627,399769,787SH-DFND1769,78700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108BBG00QN8K4P115,130,468642,210SH-DFND1642,21000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108BBG00QN8K4P167,2872,856SH-DFND-2,85600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC72,822,74425,873SH-DFND425,87300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC710,333,84394,719SH-DFND294,71900
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y853,639,78473,454SH-DFND173,45400
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y86,318,1238,652SH-DFND48,65200
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ022,621,601184,245SH-DFND4184,24500
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ0104,032,967847,312SH-DFND2847,31200
ARRAY DIGITAL INFRASTRUCTURECOM911684108BBG001S5X4461,125,81624,400SH-DFND124,40000
ARRAY DIGITAL INFRASTRUCTURECOM911684108BBG001S5X44610,732,164232,600SH-DFND4232,60000
ARROWHEAD PHARMACEUTICALS INCOM04280A100BBG001SGT8G522,821,044363,972SH-DFND1363,97200
ARS PHARMACEUTICALS INCCOM82835W108BBG00FZQGXH233,032,3454,113,617SH-DFND14,113,61700
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP728,351,39036,512SH-DFND136,51200
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP7239,717,135173,642SH-DFND2173,64200
ASSURANT INCCOM04621X108BBG001SD9DW5568,7022,611SH-DFND42,61100
ASTERA LABS INCCOM04626A103BBG00TDKHWK653,814491SH-DFND249100
ASTERA LABS INCCOM04626A103BBG00TDKHWK6535,5064,886SH-DFND44,88600
ASTRAZENECA PLCORDG0593M107BBG001SCNW3140,491,041205,309SH-DFND1205,30900
ASTRAZENECA PLCORDG0593M107BBG001SCNW3136,060,296182,843SH-DFND4182,84300
AT&T INCCOM00206R102BBG001S5VWH2117,037,5874,037,171SH-DFND24,037,17100
AT&T INCCOM00206R102BBG001S5VWH231,663,5161,092,222SH-DFND41,092,22200
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS46,542,51395,861SH-DFND295,86100
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS41,774,56826,001SH-DFND426,00100
ATMOS ENERGY CORPCOM049560105BBG001S5VG0513,310,36972,057SH-DFND272,05700
ATMOS ENERGY CORPCOM049560105BBG001S5VG0528,845,875156,160SH-DFND4156,16000
ATMUS FILTRATION TECHNOLOGIECOM04956D107BBG01B079Z92295,4885,205SH-DFND-5,20500
ATMUS FILTRATION TECHNOLOGIECOM04956D107BBG01B079Z9220,868,028367,589SH-DFND1367,58900
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106BBG011C6KK9328,003,134760,748SH-DFND3760,74800
ATS CORPORATIONCOM00217Y104BBG001S5XWC5739,88326,237SH-DFND126,23700
AUTODESK INCCOM052769106BBG001S5SCD415,406,58764,355SH-DFND164,35500
AUTODESK INCCOM052769106BBG001S5SCD426,434,069110,418SH-DFND4110,41800
AUTODESK INCCOM052769106BBG001S5SCD443,667,518182,404SH-DFND2182,40400
AUTOHOME INCSP ADS RP CL A05278C107BBG005JYTDP63,320,467191,161SH-DFND4191,16100
AUTOHOME INCSP ADS RP CL A05278C107BBG005JYTDP6175,52410,105SH-DFND310,10500
AUTOHOME INCSP ADS RP CL A05278C107BBG005JYTDP63,583,587206,309SH-DFND2206,30900
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF625,663,666126,310SH-DFND4126,31000
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF650,178,755246,967SH-DFND2246,96700
AUTOZONE INCCOM053332102BBG001S6Q5D98,356,6282,474SH-DFND42,47400
AUTOZONE INCCOM053332102BBG001S6Q5D933,977,08910,059SH-DFND210,05900
AVALO THERAPEUTICS INCCOM NEW05338F306BBG001V1GPQ92,563,167171,679SH-DFND1171,67900
AVALONBAY CMNTYS INCCOM053484101BBG001S7J2H812,755,18578,085SH-DFND478,08500
AVALONBAY CMNTYS INCCOM053484101BBG001S7J2H819,007,896116,363SH-DFND2116,36300
AVERY DENNISON CORPCOM053611109BBG001S5NZM82,018,80211,691SH-DFND411,69100
AVERY DENNISON CORPCOM053611109BBG001S5NZM87,470,48243,262SH-DFND243,26200
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG57,523,80817,716SH-DFND417,71600
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG516,072,39337,845SH-DFND237,84500
AXSOME THERAPEUTICS INC.COM05464T104BBG00B6G7GM625,300,266149,688SH-DFND1149,68800
AZZ INCCOM002474104BBG001S9QNK622,641,523180,944SH-DFND1180,94400
AZZ INCCOM002474104BBG001S9QNK6321,0842,566SH-DFND-2,56600
BADGER METER INCCOM056525108BBG001S5P8Q21,315,8478,637SH-DFND18,63700
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK6048,465,458793,865SH-DFND2793,86500
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK60311,2945,099SH-DFND35,09900
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK6019,852,911325,191SH-DFND4325,19100
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK6030,071,704492,575SH-DFND1492,57500
BALL CORPCOM058498106BBG001S5P7Q414,704,085248,758SH-DFND2248,75800
BALL CORPCOM058498106BBG001S5P7Q44,215,90371,323SH-DFND471,32300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109BBG001S5VVS211,283,956337,843SH-DFND4337,84300
BANK AMERICA CORPCOM060505104BBG001S5P0Y0199,276,4484,087,722SH-DFND24,087,72200
BANK AMERICA CORPCOM060505104BBG001S5P0Y076,006,7101,559,112SH-DFND41,559,11200
BANK AMERICA CORPCOM060505104BBG001S5P0Y018,173,366372,787SH-DFND1372,78700
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q650,661,891427,058SH-DFND2427,05800
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q622,691,546191,280SH-DFND4191,28000
BANNER CORPCOM NEW06652V208BBG001SD3DZ818,839,077310,466SH-DFND1310,46600
BANNER CORPCOM NEW06652V208BBG001SD3DZ8279,7354,610SH-DFND-4,61000
BAXTER INTL INCCOM071813109BBG001S5P1K3455,07827,088SH-DFND427,08800
BECTON DICKINSON & COCOM075887109BBG001S5P37426,714,006169,904SH-DFND2169,90400
BECTON DICKINSON & COCOM075887109BBG001S5P37427,822,163176,952SH-DFND1176,95200
BECTON DICKINSON & COCOM075887109BBG001S5P37420,194,621128,440SH-DFND4128,44000
BERKLEY W R CORPCOM084423102BBG001S5P4632,282,74934,441SH-DFND434,44100
BERKLEY W R CORPCOM084423102BBG001S5P4639,716,250146,594SH-DFND2146,59400
BERKSHIRE HATHAWAY INC DELCL A084670108BBG001S902J212,926,52018SH-DFND41800
BERKSHIRE HATHAWAY INC DELCL A084670108BBG001S902J223,698,62033SH-DFND23300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S9034695,413,033199,109SH-DFND4199,10900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S9034663,576,422132,672SH-DFND2132,67200
BEST BUY INCCOM086516101BBG001S5P2856,871,133107,027SH-DFND2107,02700
BEST BUY INCCOM086516101BBG001S5P2857,945,713123,765SH-DFND4123,76500
BIOCRYST PHARMACEUTICALS INCCOM09058V103BBG001S7K15147,987,1785,040,670SH-DFND15,040,67000
BIODESIX INCCOM09075X207BBG001V0G9146,647,351458,438SH-DFND1458,43800
BIOGEN INCCOM09062X103BBG001S6782619,542,795106,599SH-DFND2106,59900
BIOGEN INCCOM09062X103BBG001S678268,166,43544,545SH-DFND444,54500
BIOHAVEN LTDCOMG1110E107BBG017BXV3R86,526,484771,452SH-DFND1771,45200
BIO-TECHNE CORPCOM09073M104BBG001S66C28429,0558,210SH-DFND48,21000
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M614,121,892143,486SH-DFND2143,48600
BLACKROCK INCCOM09290D101BBG01PSW2WR023,078,15523,997SH-DFND423,99700
BLACKROCK INCCOM09290D101BBG01PSW2WR089,233,22492,786SH-DFND292,78600
BLACKSTONE INCCOM09260D107BBG001S7H94955,196,350480,010SH-DFND4480,01000
BLACKSTONE INCCOM09260D107BBG001S7H9498,655,18275,269SH-DFND175,26900
BLACKSTONE INCCOM09260D107BBG001S7H94951,139,963444,734SH-DFND2444,73400
BLOCK INCCL A852234103BBG001TFLWL520,026,881332,783SH-DFND2332,78300
BLOCK INCCL A852234103BBG001TFLWL54,830,95080,275SH-DFND480,27500
BLOOM ENERGY CORPCOM CL A093712107BBG001T53509111,102820SH-DFND282000
BLOOM ENERGY CORPCOM CL A093712107BBG001T535091,017,9367,513SH-DFND47,51300
BOEING COCOM097023105BBG001S5P0V325,990,532130,586SH-DFND4130,58600
BOEING COCOM097023105BBG001S5P0V3104,984,742527,482SH-DFND2527,48200
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7228,933,3196,872SH-DFND46,87200
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7284,555,85720,083SH-DFND220,08300
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV317,107,728116,888SH-DFND1116,88800
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV314,291,90897,649SH-DFND297,64900
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV3235,6401,610SH-DFND-1,61000
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9419,310,058307,730SH-DFND4307,73000
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9485,750,4481,366,541SH-DFND11,366,54100
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9468,523,5651,092,009SH-DFND21,092,00900
BRINKER INTL INCCOM109641100BBG001S5RFV8251,9891,765SH-DFND-1,76500
BRINKER INTL INCCOM109641100BBG001S5RFV818,086,817126,685SH-DFND1126,68500
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J675,202,7251,239,946SH-DFND21,239,94600
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J697,823,4771,612,918SH-DFND41,612,91800
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J634,543,753569,559SH-DFND1569,55900
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T23,457,066120,037SH-DFND4120,03700
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T28,598,557298,561SH-DFND1298,56100
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T218,948,298657,927SH-DFND2657,92700
BROADCOM INCCOM11135F101BBG00KHY5SY8872,291,4142,818,298SH-DFND22,818,29800
BROADCOM INCCOM11135F101BBG00KHY5SY896,880,344313,012SH-DFND1313,01200
BROADCOM INCCOM11135F101BBG00KHY5SY8377,399,7801,219,346SH-DFND41,219,34600
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB911,607,57171,440SH-DFND471,44000
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB911,524,21970,927SH-DFND270,92700
BROADSTONE NET LEASE INCCOM11135E203BBG001T61WG31,351,81673,991SH-DFND473,99100
BROWN & BROWN INCCOM115236101BBG001S5XFN09,199,109141,069SH-DFND2141,06900
BROWN & BROWN INCCOM115236101BBG001S5XFN02,407,16236,914SH-DFND436,91400
BROWN FORMAN CORPCL B115637209BBG001S5P4H1238,1989,009SH-DFND49,00900
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC7647,8557,869SH-DFND47,86900
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC734,496419SH-DFND241900
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC76,626,23052,093SH-DFND452,09300
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC768,179536SH-DFND253600
BURFORD CAPITAL LIMITEDORD SHSG17977110BBG001T5RYX46,097,3351,348,968SH-DFND41,348,96800
BURFORD CAPITAL LIMITEDORD SHSG17977110BBG001T5RYX46,023,6051,332,656SH-DFND11,332,65600
BURLINGTON STORES INCCOM122017106BBG004S641P311,958,04036,751SH-DFND236,75100
BURLINGTON STORES INCCOM122017106BBG004S641P32,016,0546,196SH-DFND46,19600
BXP INCCOM101121101BBG001S9TWV13,297,20763,530SH-DFND463,53000
C H ROBINSON WORLDWIDE INCOM NEW12541W209BBG001SB6KF570,082422SH-DFND242200
C H ROBINSON WORLDWIDE INCOM NEW12541W209BBG001SB6KF510,056,36960,555SH-DFND460,55500
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK160,057,988216,137SH-DFND1216,13700
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK118,640,35367,083SH-DFND467,08300
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK145,803,813164,839SH-DFND2164,83900
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V94,479,17645,865SH-DFND445,86500
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V913,717,031140,457SH-DFND2140,45700
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V97,510,34776,903SH-DFND176,90300
CAMTEK LTDORDM20791105BBG001SBFT8416,663,152109,908SH-DFND1109,90800
CAMTEK LTDORDM20791105BBG001SBFT84249,5501,646SH-DFND-1,64600
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z818,339,972233,155SH-DFND1233,15500
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z814,210,244180,654SH-DFND4180,65400
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV869,481,020380,864SH-DFND2380,86400
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV816,828,62092,247SH-DFND492,24700
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC3420,561,30897,304SH-DFND497,30400
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC3429,970,520141,832SH-DFND2141,83200
CAREDX INCCOM14167L103BBG006JS57947,252,036417,744SH-DFND1417,74400
CARETRUST REIT INCCOM14174T107BBG005KC4Z613,174,14786,607SH-DFND486,60700
CARGURUS INCCOM CL A141788109BBG00HQ77DT112,968,692380,872SH-DFND1380,87200
CARGURUS INCCOM CL A141788109BBG00HQ77DT1179,4095,269SH-DFND-5,26900
CARIBOU BIOSCIENCES INCCOM142038108BBG008G28LH72,303,8281,212,541SH-DFND11,212,54100
CARLISLE COS INCCOM142339100BBG001S5Q6R42,436,0937,302SH-DFND47,30200
CARLISLE COS INCCOM142339100BBG001S5Q6R453,379160SH-DFND216000
CARLISLE COS INCCOM142339100BBG001S5Q6R41,335,8144,004SH-DFND14,00400
CARLYLE GROUP INCCOM14316J108BBG001S7JM847,623,022157,533SH-DFND2157,53300
CARLYLE GROUP INCCOM14316J108BBG001S7JM841,131,40723,381SH-DFND423,38100
CARNIVAL CORPCOMMON STOCK143658300BBG001S5PL018,271,455319,608SH-DFND2319,60800
CARNIVAL CORPCOMMON STOCK143658300BBG001S5PL014,430,785171,205SH-DFND4171,20500
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM142,485,388754,491SH-DFND2754,49100
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM19,584,919170,217SH-DFND4170,21700
CARVANA COCL A146869102BBG00GCTWF715,002,41515,912SH-DFND215,91200
CARVANA COCL A146869102BBG00GCTWF715,652,55217,980SH-DFND417,98000
CASELLA WASTE SYS INCCL A147448104BBG001SB5S0519,522,638246,063SH-DFND1246,06300
CASELLA WASTE SYS INCCL A147448104BBG001SB5S05277,7693,501SH-DFND-3,50100
CASEYS GEN STORES INCCOM147528103BBG001S5PHZ242,703,54658,670SH-DFND258,67000
CASEYS GEN STORES INCCOM147528103BBG001S5PHZ2179,054246SH-DFND424600
CATALYST PHARMACEUTICALS INCCOM14888U101BBG001SRHS16109,3404,416SH-DFND-4,41600
CATALYST PHARMACEUTICALS INCCOM14888U101BBG001SRHS167,257,057293,096SH-DFND1293,09600
CATERPILLAR INCCOM149123101BBG001S5PJ0668,702,20096,974SH-DFND496,97400
CATERPILLAR INCCOM149123101BBG001S5PJ06297,634,673420,115SH-DFND2420,11500
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP79,376,49533,360SH-DFND433,36000
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP717,922,99163,767SH-DFND263,76700
CBRE GROUP INCCL A12504L109BBG001SC2D2712,320,35890,952SH-DFND490,95200
CBRE GROUP INCCL A12504L109BBG001SC2D2724,525,981181,057SH-DFND2181,05700
CDW CORPCOM12514G108BBG001V18TB611,702,63496,700SH-DFND296,70000
CDW CORPCOM12514G108BBG001V18TB64,131,50234,139SH-DFND434,13900
CENCORA INCCOM03073E105BBG001S8X7P015,996,63750,922SH-DFND450,92200
CENCORA INCCOM03073E105BBG001S8X7P034,462,415109,704SH-DFND2109,70400
CENTENE CORP DELCOM15135B101BBG001S6T7Q87,993,438244,149SH-DFND2244,14900
CENTENE CORP DELCOM15135B101BBG001S6T7Q86,036,994184,392SH-DFND4184,39200
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S07,799,012180,700SH-DFND1180,70000
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S026,114,346605,059SH-DFND2605,05900
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S021,179,648490,724SH-DFND4490,72400
CENTERSPACECOM15202L107BBG001SB9ZW0340,2195,922SH-DFND45,92200
CENTURY ALUM COCOM156431108BBG001S766G41,501,93625,591SH-DFND425,59100
CF INDUSTRIES HOLDCOM125269100BBG001SJ8KV82,989,04723,021SH-DFND423,02100
CF INDUSTRIES HOLDCOM125269100BBG001SJ8KV877,385596SH-DFND259600
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q27119,187,865111,234SH-DFND1111,23400
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q271447,2932,593SH-DFND42,59300
CHARTER COMMUNICATIONS INCCL A16119P108BBG001T3TDG24,144,24819,197SH-DFND219,19700
CHARTER COMMUNICATIONS INCCL A16119P108BBG001T3TDG22,793,05512,938SH-DFND412,93800
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K01,197,5128,383SH-DFND48,38300
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K07,157,78550,107SH-DFND250,10700
CHEFS WHSE INCCOM163086101BBG001V11JN2187,5053,154SH-DFND-3,15400
CHEFS WHSE INCCOM163086101BBG001V11JN212,509,469210,420SH-DFND1210,42000
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W15811,869,68141,830SH-DFND141,83000
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W15826,140,82292,123SH-DFND292,12300
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W15850,493,106177,943SH-DFND4177,94300
CHEVRON CORPORATIONCOM166764100BBG001S67ZC552,474,392253,622SH-DFND4253,62200
CHEVRON CORPORATIONCOM166764100BBG001S67ZC5111,848,899540,594SH-DFND2540,59400
CHEVRON CORPORATIONCOM166764100BBG001S67ZC5395,8001,913SH-DFND31,91300
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B36,211,156194,038SH-DFND4194,03800
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B325,668,499801,890SH-DFND2801,89000
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR996,557,13070,265SH-DFND470,26500
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR9916,778,936179,800SH-DFND2179,80000
CIENA CORPCOM NEW171779309BBG001S61J73201,491519SH-DFND251900
CIENA CORPCOM NEW171779309BBG001S61J736,897,68217,767SH-DFND417,76700
CINCINNATI FINL CORPCOM172062101BBG001S5PTM012,304,45578,198SH-DFND278,19800
CINCINNATI FINL CORPCOM172062101BBG001S5PTM03,863,57224,554SH-DFND424,55400
CINTAS CORPCOM172908105BBG001S7CRG134,729,347205,329SH-DFND2205,32900
CINTAS CORPCOM172908105BBG001S7CRG110,457,25061,826SH-DFND461,82600
CISCO SYS INCCOM17275R102BBG001S6HC6211,723,849151,100SH-DFND1151,10000
CISCO SYS INCCOM17275R102BBG001S6HC62294,859,2253,800,222SH-DFND23,800,22200
CISCO SYS INCCOM17275R102BBG001S6HC62168,710,2992,174,382SH-DFND42,174,38200
CITIGROUP INCCOM NEW172967424BBG001S72ZG440,378,723356,042SH-DFND4356,04200
CITIGROUP INCCOM NEW172967424BBG001S72ZG4125,484,8761,106,471SH-DFND21,106,47100
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT015,888,872264,947SH-DFND2264,94700
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT03,898,29065,004SH-DFND465,00400
CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TG212,380,083315,095SH-DFND4315,09500
CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TG27,441,526189,400SH-DFND1189,40000
CLOROX CO DELCOM189054109BBG001S5PX504,750,81445,844SH-DFND445,84400
CLOROX CO DELCOM189054109BBG001S5PX5046,841452SH-DFND245200
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ35,178,30925,096SH-DFND425,09600
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ332,117,234155,652SH-DFND2155,65200
CME GROUP INCCOM12572Q105BBG001S86547117,247,157396,977SH-DFND4396,97700
CME GROUP INCCOM12572Q105BBG001S8654753,964,285182,713SH-DFND2182,71300
CME GROUP INCCOM12572Q105BBG001S865479,503,18232,176SH-DFND132,17600
CMS ENERGY CORPCOM125896100BBG001S5PYJ39,577,173123,449SH-DFND2123,44900
CMS ENERGY CORPCOM125896100BBG001S5PYJ340,346,720520,066SH-DFND4520,06600
CMS ENERGY CORPCOM125896100BBG001S5PYJ321,014,327270,873SH-DFND1270,87300
CNH INDL N VSHSN20944109BBG0059JSF673,102,253282,023SH-DFND4282,02300
CNH INDL N VSHSN20944109BBG0059JSF6737,6973,427SH-DFND23,42700
COCA COLA COCOM191216100BBG001S5SMQ8151,043,8181,986,112SH-DFND41,986,11200
COCA COLA COCOM191216100BBG001S5SMQ8216,362,3262,845,001SH-DFND22,845,00100
COCA COLA COCOM191216100BBG001S5SMQ810,768,680141,600SH-DFND1141,60000
COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFX962,405,20326,527SH-DFND426,52700
COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFX9678,702868SH-DFND286800
CODEXIS INCCOM192005106BBG001SV412914,149,0008,680,368SH-DFND18,680,36800
COEUR MNG INCCOM NEW192108504BBG001S5PM5471,9643,834SH-DFND23,83400
COEUR MNG INCCOM NEW192108504BBG001S5PM54128,6126,852SH-DFND46,85200
COGENT BIOSCIENCES INCCOM19240Q201BBG007DHY10210,496,492272,707SH-DFND1272,70700
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN621,768,023354,817SH-DFND2354,81700
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN66,530,892106,453SH-DFND4106,45300
COHERENT CORPCOM19247G107BBG001S5S6N6137,209576SH-DFND257600
COHERENT CORPCOM19247G107BBG001S5S6N63,780,63115,871SH-DFND415,87100
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77994,235,16624,255SH-DFND224,25500
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77994,403,66425,220SH-DFND425,22000
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM540,856,194479,364SH-DFND2479,36400
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM511,336,783133,014SH-DFND4133,01400
COMCAST CORP NEWCL A20030N101BBG001S5PXL218,506,007644,584SH-DFND4644,58400
COMCAST CORP NEWCL A20030N101BBG001S5PXL261,869,9062,154,995SH-DFND22,154,99500
COMFORT SYS USA INCCOM199908104BBG001SB1GG86,758,4304,901SH-DFND44,90100
COMFORT SYS USA INCCOM199908104BBG001SB1GG8179,269130SH-DFND213000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104BBG001S8LTR3983,92827,301SH-DFND427,30100
CONAGRA BRANDS INCCOM205887102BBG001S5PGY5396,25425,207SH-DFND425,20700
CONOCOPHILLIPSCOM20825C104BBG001S5TZM2405,2403,070SH-DFND33,07000
CONOCOPHILLIPSCOM20825C104BBG001S5TZM223,417,328177,404SH-DFND4177,40400
CONOCOPHILLIPSCOM20825C104BBG001S5TZM262,334,228472,229SH-DFND2472,22900
CONOCOPHILLIPSCOM20825C104BBG001S5TZM21,884,56414,277SH-DFND114,27700
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL421,137,950186,764SH-DFND4186,76400
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL439,601,456349,898SH-DFND2349,89800
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G53,160,80021,072SH-DFND421,07200
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G512,932,25086,215SH-DFND286,21500
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ999,984,066358,045SH-DFND2358,04500
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ925,649,11391,850SH-DFND491,85000
COOPER COS INCCOM216648501BBG001S5Q1H67,115,89599,523SH-DFND299,52300
COOPER COS INCCOM216648501BBG001S5Q1H64,549,54563,630SH-DFND463,63000
COPA HOLDINGS SACL AP31076105BBG001SKXLQ12,804,12224,682SH-DFND424,68200
COPART INCCOM217204106BBG001S7MTB13,934,864118,520SH-DFND4118,52000
COPART INCCOM217204106BBG001S7MTB115,002,150451,872SH-DFND2451,87200
COPT DEFENSE PROPERTIESSHS BEN INT22002T108BBG001S5XVM61,361,79244,503SH-DFND444,50300
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301BBG0078PJKP812,411,2331,321,750SH-DFND11,321,75000
CORECIVIC INCCOM21871N101BBG001S8PTV44,904,082259,338SH-DFND1259,33800
CORECIVIC INCCOM21871N101BBG001S8PTV49,594,934507,400SH-DFND4507,40000
COREWEAVE INCCOM CL A21873S108BBG011ZTRJ49825,67510,658SH-DFND410,65800
COREWEAVE INCCOM CL A21873S108BBG011ZTRJ4967,166867SH-DFND286700
CORNING INCCOM219350105BBG001S5RLH116,051,666118,053SH-DFND4118,05300
CORNING INCCOM219350105BBG001S5RLH159,937,480440,814SH-DFND2440,81400
CORPAY INCCOM SHS219948106BBG001SHC7K82,671,2889,180SH-DFND49,18000
CORPAY INCCOM SHS219948106BBG001SHC7K810,005,98234,386SH-DFND234,38600
CORPORACION AMER ARPTS S ACOML1995B107BBG00JFCJ8Z93,378,744133,600SH-DFND1133,60000
CORPORACION AMER ARPTS S ACOML1995B107BBG00JFCJ8Z96,660,501263,365SH-DFND4263,36500
CORTEVA INCCOM22052L104BBG00BN969D09,960,820118,992SH-DFND4118,99200
CORTEVA INCCOM22052L104BBG00BN969D032,315,911386,046SH-DFND2386,04600
COSTAR GROUP INCCOM22160N109BBG001SD3DY910,321,271255,857SH-DFND2255,85700
COSTAR GROUP INCCOM22160N109BBG001SD3DY92,566,43163,620SH-DFND463,62000
COSTCO WHOLESALE CORPORATIONCOM22160K105BBG001S9KRQ711,405,13811,446SH-DFND111,44600
COSTCO WHOLESALE CORPORATIONCOM22160K105BBG001S9KRQ777,916,84078,196SH-DFND478,19600
COSTCO WHOLESALE CORPORATIONCOM22160K105BBG001S9KRQ7263,879,575264,825SH-DFND2264,82500
COTERRA ENERGY INCCOM127097103BBG001S6H6Y43,468,28398,699SH-DFND498,69900
COTERRA ENERGY INCCOM127097103BBG001S6H6Y4399,54211,370SH-DFND311,37000
COTERRA ENERGY INCCOM127097103BBG001S6H6Y49,791,585278,645SH-DFND2278,64500
COUPANG INCCL A22266T109BBG00XMJRPR71,436,23976,072SH-DFND476,07200
COUPANG INCCL A22266T109BBG00XMJRPR72,625,906139,084SH-DFND2139,08400
COUSINS PPTYS INCCOM NEW222795502BBG001S73MB71,514,80867,116SH-DFND467,11600
COUSINS PPTYS INCCOM NEW222795502BBG001S73MB7220,4199,766SH-DFND19,76600
CREDICORP LTDCOMG2519Y108BBG001S8L8P143,621,601128,609SH-DFND4128,60900
CREDICORP LTDCOMG2519Y108BBG001S8L8P129,665,70087,463SH-DFND287,46300
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105BBG00T68J2H9385,0554,102SH-DFND44,10200
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105BBG00T68J2H953,975575SH-DFND257500
CRH PLCORDG25508105BBG001S61NK919,420,500184,746SH-DFND2184,74600
CRH PLCORDG25508105BBG001S61NK917,134,245162,997SH-DFND4162,99700
CRINETICS PHARMACEUTICALS INCOM22663K107BBG00BC592C329,796,746820,395SH-DFND1820,39500
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ713,000,26333,299SH-DFND433,29900
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ748,129,745123,280SH-DFND2123,28000
CROWN CASTLE INCCOM22822V101BBG001S7W5T353,103,642653,101SH-DFND4653,10100
CROWN CASTLE INCCOM22822V101BBG001S7W5T36,992,66086,000SH-DFND186,00000
CROWN CASTLE INCCOM22822V101BBG001S7W5T321,591,057265,540SH-DFND2265,54000
CSX CORPCOM126408103BBG001S5Q7Q33,981,85097,000SH-DFND197,00000
CSX CORPCOM126408103BBG001S5Q7Q364,312,3371,566,683SH-DFND21,566,68300
CSX CORPCOM126408103BBG001S5Q7Q335,312,318860,227SH-DFND4860,22700
CUBESMARTCOM229663109BBG001SHP0D7542,97014,815SH-DFND114,81500
CUBESMARTCOM229663109BBG001SHP0D73,293,25989,857SH-DFND489,85700
CUMMINS INCCOM231021106BBG001S5Q9M336,830,15968,455SH-DFND468,45500
CUMMINS INCCOM231021106BBG001S5Q9M367,534,422125,524SH-DFND2125,52400
CURBLINE PPTYS CORPCOM23128Q101BBG01JZB99P86,133,739237,834SH-DFND1237,83400
CURBLINE PPTYS CORPCOM23128Q101BBG01JZB99P8980,02038,000SH-DFND438,00000
CURBLINE PPTYS CORPCOM23128Q101BBG01JZB99P812,102,576469,274SH-DFND2469,27400
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK0166,874245SH-DFND424500
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK092,632136SH-DFND213600
CVS HEALTH CORPCOM126650100BBG001S5QBD853,479,183744,628SH-DFND2744,62800
CVS HEALTH CORPCOM126650100BBG001S5QBD834,887,427485,762SH-DFND1485,76200
CVS HEALTH CORPCOM126650100BBG001S5QBD827,587,211384,116SH-DFND4384,11600
CYTOKINETICS INCCOM NEW23282W605BBG001SGMVF231,852,589483,274SH-DFND1483,27400
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104BBG0118LTLQ5194,43574,212SH-DFND474,21200
D R HORTON INCCOM23331A109BBG001S8M6925,040,63936,734SH-DFND436,73400
D R HORTON INCCOM23331A109BBG001S8M69218,666,860136,036SH-DFND2136,03600
DANAHER CORP DELCOM235851102BBG001S5QGT096,344,292508,145SH-DFND2508,14500
DANAHER CORP DELCOM235851102BBG001S5QGT0124,357,502655,894SH-DFND1655,89400
DANAHER CORP DELCOM235851102BBG001S5QGT026,175,797138,058SH-DFND4138,05800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203BBG001T6LDF4787,77737,037SH-DFND437,03700
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203BBG001T6LDF4701,03832,959SH-DFND232,95900
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM082,841,79614,496SH-DFND414,49600
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM0810,292,88452,504SH-DFND252,50400
DATADOG INCCL A COM23804L103BBG003NJHZW515,278,975129,428SH-DFND2129,42800
DATADOG INCCL A COM23804L103BBG003NJHZW54,468,19337,850SH-DFND437,85000
DAVITA INCCOM23918K108BBG001SB5DZ0260,8121,697SH-DFND41,69700
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB99,016,80890,087SH-DFND290,08700
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB97,143,32371,369SH-DFND471,36900
DEERE & COCOM244199105BBG001S5QFF730,401,30153,970SH-DFND453,97000
DEERE & COCOM244199105BBG001S5QFF7124,636,321221,261SH-DFND2221,26100
DEERE & COCOM244199105BBG001S5QFF7767,7781,363SH-DFND11,36300
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT09,453,72457,599SH-DFND457,59900
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT03,413,57620,798SH-DFND120,79800
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT037,867,745230,718SH-DFND2230,71800
DELTA AIR LINES INCCOM NEW247361702BBG001SPT7593,177,87747,802SH-DFND447,80200
DELTA AIR LINES INCCOM NEW247361702BBG001SPT7596,475,01997,398SH-DFND297,39800
DENALI THERAPEUTICS INCCOM24823R105BBG008P7F87835,605,3631,854,446SH-DFND11,854,44600
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG49,612,227191,022SH-DFND2191,02200
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG46,810,108135,336SH-DFND4135,33600
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG4404,3218,035SH-DFND38,03500
DEXCOM INCCOM252131107BBG001SKZG9912,602,955200,684SH-DFND2200,68400
DEXCOM INCCOM252131107BBG001SKZG9914,073,731224,104SH-DFND1224,10400
DEXCOM INCCOM252131107BBG001SKZG993,297,62852,510SH-DFND452,51000
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN75,287,91626,735SH-DFND426,73500
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN714,384,08072,724SH-DFND272,72400
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN7409,4252,070SH-DFND32,07000
DIAMONDROCK HOSPITALITY COCOM252784301BBG001SJ63M8673,20671,847SH-DFND471,84700
DIGITAL RLTY TR INCCOM253868103BBG001SM0K3087,075,129483,187SH-DFND2483,18700
DIGITAL RLTY TR INCCOM253868103BBG001SM0K3056,515,658313,610SH-DFND4313,61000
DIGITAL RLTY TR INCCOM253868103BBG001SM0K3017,871,24599,169SH-DFND199,16900
DISC MEDICINE INCCOM254604101BBG00W9MJL0424,016,759375,614SH-DFND1375,61400
DISNEY WALT COCOM254687106BBG001S5QHF3102,805,6551,066,670SH-DFND21,066,67000
DISNEY WALT COCOM254687106BBG001S5QHF329,161,986302,573SH-DFND4302,57300
DIVERSIFIED ENERGY COCOMMON STOCK25520W107BBG01YJLV65414,197,224814,061SH-DFND2814,06100
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107BBG001S8MCB6504,81376,026SH-DFND476,02600
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107BBG001S8MCB62,375,261357,720SH-DFND1357,72000
DOCUSIGN INCCOM256163106BBG001T535D5748,46215,787SH-DFND415,78700
DOCUSIGN INCCOM256163106BBG001T535D54,762,477100,453SH-DFND2100,45300
DOLLAR GEN CORPCOM256677105BBG001T5BM304,467,45437,627SH-DFND437,62700
DOLLAR GEN CORPCOM256677105BBG001T5BM3011,316,39495,312SH-DFND295,31200
DOLLAR TREE INCCOM256746108BBG001S6ZGL65,068,12346,280SH-DFND446,28000
DOLLAR TREE INCCOM256746108BBG001S6ZGL69,993,33591,255SH-DFND291,25500
DOMINION ENERGY INCCOM25746U109BBG001S5QCP39,700,238156,911SH-DFND2156,91100
DOMINION ENERGY INCCOM25746U109BBG001S5QCP317,634,897285,262SH-DFND4285,26200
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH13,311,9909,231SH-DFND49,23100
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH16,648,37918,530SH-DFND218,53000
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT6789,8021,905SH-DFND-1,90500
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT676,458,557137,008SH-DFND1137,00800
DOORDASH INCCL A25809K105BBG005D7QCK16,588,28243,878SH-DFND443,87800
DOORDASH INCCL A25809K105BBG005D7QCK122,918,896152,640SH-DFND2152,64000
DOUGLAS EMMETT INCCOM25960P109BBG001SR5X72531,77856,452SH-DFND456,45200
DOVER CORPCOM260003108BBG001S5QL4621,237,303101,882SH-DFND2101,88200
DOVER CORPCOM260003108BBG001S5QL464,301,36620,635SH-DFND420,63500
DOW HLDGS INCCOM260557103BBG00BN969313,928,80394,329SH-DFND494,32900
DOW HLDGS INCCOM260557103BBG00BN9693113,290,265319,094SH-DFND2319,09400
DTE ENERGY COCOM233331107BBG001S5QN884,132,03128,259SH-DFND228,25900
DTE ENERGY COCOM233331107BBG001S5QN8810,512,19471,893SH-DFND471,89300
DUCOMMUN INC DELCOM264147109BBG001S5QDZ024,582,390201,495SH-DFND1201,49500
DUCOMMUN INC DELCOM264147109BBG001S5QDZ0347,0902,845SH-DFND-2,84500
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR713,882,914106,025SH-DFND2106,02500
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR75,722,07843,700SH-DFND143,70000
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR734,474,538263,285SH-DFND4263,28500
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H318,894,286412,539SH-DFND2412,53900
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H36,759,256147,582SH-DFND4147,58200
DYCOM INDS INCCOM267475101BBG001S6MGW82,963,6598,747SH-DFND18,74700
DYNE THERAPEUTICS INCCOM26818M108BBG00NSGPJF825,932,8621,430,384SH-DFND11,430,38400
E L F BEAUTY INCCOM26856L103BBG00DQ6VYQ2152,9802,524SH-DFND-2,52400
E L F BEAUTY INCCOM26856L103BBG00DQ6VYQ210,618,084175,187SH-DFND2175,18700
E L F BEAUTY INCCOM26856L103BBG00DQ6VYQ210,935,438180,423SH-DFND1180,42300
EASTERLY GOVT PPTYS INCCOM SHS27616P301BBG007SV91T2319,77814,922SH-DFND414,92200
EASTGROUP PPTYS INCCOM277276101BBG001S5QT033,449,33718,636SH-DFND418,63600
EATON CORP PLCSHSG29183103BBG001S5QZ4528,289,19379,093SH-DFND479,09300
EATON CORP PLCSHSG29183103BBG001S5QZ45141,864,083396,634SH-DFND2396,63400
EATON CORP PLCSHSG29183103BBG001S5QZ4542,433,969118,640SH-DFND1118,64000
EBAY INC.COM278642103BBG001S9B9J530,762,029337,970SH-DFND2337,97000
EBAY INC.COM278642103BBG001S9B9J57,446,71081,814SH-DFND481,81400
ECHOSTAR CORPCL A278768106BBG001T048Z560,759519SH-DFND251900
ECHOSTAR CORPCL A278768106BBG001T048Z5910,9227,781SH-DFND47,78100
ECOLAB INCCOM278865100BBG001S5QRB535,522,183133,532SH-DFND4133,53200
ECOLAB INCCOM278865100BBG001S5QRB51,044,3953,926SH-DFND13,92600
ECOLAB INCCOM278865100BBG001S5QRB563,326,859238,053SH-DFND2238,05300
EDGEWISE THERAPEUTICS INCCOM28036F105BBG00K4Y2H3326,020,859826,059SH-DFND1826,05900
EDISON INTLCOM281020107BBG001S7MY7527,742,245379,096SH-DFND2379,09600
EDISON INTLCOM281020107BBG001S7MY7517,200,666235,046SH-DFND4235,04600
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF22882,977,93537,187SH-DFND137,18700
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF228812,988,816162,198SH-DFND4162,19800
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF228828,201,613352,168SH-DFND2352,16800
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C916,786,24882,338SH-DFND482,33800
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C931,426,968154,152SH-DFND2154,15200
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG001S6KBQ839,974,427136,548SH-DFND2136,54800
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG001S6KBQ814,360,55949,054SH-DFND449,05400
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG001S6KBQ827,205,25892,930SH-DFND192,93000
ELI LILLY & COCOM532457108BBG001S5STL8150,522,200163,652SH-DFND4163,65200
ELI LILLY & COCOM532457108BBG001S5STL8450,866,655490,195SH-DFND2490,19500
ELI LILLY & COCOM532457108BBG001S5STL864,849,30470,506SH-DFND170,50600
EMCOR GROUP INCCOM29084Q100BBG001S5QVG1121,083164SH-DFND216400
EMCOR GROUP INCCOM29084Q100BBG001S5QVG15,936,0128,040SH-DFND48,04000
EMERSON ELEC COCOM291011104BBG001S5QVT757,404,579438,136SH-DFND2438,13600
EMERSON ELEC COCOM291011104BBG001S5QVT714,329,395109,368SH-DFND4109,36800
EMPIRE ST RLTY TR INCCL A292104106BBG002N8HMX9255,81449,195SH-DFND449,19500
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B332,679,166337,839SH-DFND2337,83900
ENPRO INCCOM29355X107BBG001SCK8H221,117,51384,251SH-DFND184,25100
ENPRO INCCOM29355X107BBG001SCK8H2296,0181,181SH-DFND-1,18100
ENTERGY CORP NEWCOM29364G103BBG001S67KF524,595,267218,897SH-DFND2218,89700
ENTERGY CORP NEWCOM29364G103BBG001S67KF510,852,29196,585SH-DFND496,58500
EOG RES INCCOM26875P101BBG001S5ZB93416,7952,883SH-DFND32,88300
EOG RES INCCOM26875P101BBG001S5ZB9327,662,602191,344SH-DFND2191,34400
EOG RES INCCOM26875P101BBG001S5ZB9314,097,74497,515SH-DFND497,51500
EPAM SYS INCCOM29414B104BBG001SKDJH8394,1492,911SH-DFND42,91100
EPR PPTYSCOM SH BEN INT26884U109BBG001SB5QR014,027,769280,780SH-DFND2280,78000
EPR PPTYSCOM SH BEN INT26884U109BBG001SB5QR06,578,233131,670SH-DFND1131,67000
EPR PPTYSCOM SH BEN INT26884U109BBG001SB5QR01,363,70827,296SH-DFND427,29600
EQT CORPCOM26884L109BBG001S5QXJ417,792,726279,584SH-DFND2279,58400
EQT CORPCOM26884L109BBG001S5QXJ45,241,83682,367SH-DFND482,36700
EQT CORPCOM26884L109BBG001S5QXJ4376,9405,923SH-DFND35,92300
EQUIFAX INCCOM294429105BBG001S5QSK313,527,21975,122SH-DFND275,12200
EQUIFAX INCCOM294429105BBG001S5QSK33,823,06621,231SH-DFND421,23100
EQUILLIUM INCCOM29446K106BBG00LSL8C296,705,6743,352,837SH-DFND13,352,83700
EQUINIX INCCOM29444U700BBG001SKBNS987,073,73988,829SH-DFND488,82900
EQUINIX INCCOM29444U700BBG001SKBNS9147,034,040149,998SH-DFND2149,99800
EQUINIX INCCOM29444U700BBG001SKBNS931,627,44432,265SH-DFND132,26500
EQUITABLE HLDGS INCCOM29452E101BBG00J7CBWL8948,71725,565SH-DFND425,56500
EQUITABLE HLDGS INCCOM29452E101BBG00J7CBWL85,618,751151,408SH-DFND2151,40800
EQUITY LIFESTYLE PROPERTIESCOM29472R108BBG001S5T5G55,130,48782,193SH-DFND482,19300
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L920,928,630353,823SH-DFND2353,82300
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L912,661,117214,051SH-DFND4214,05100
ERIE INDTY COCL A29530P102BBG001S5QXV0378,4731,506SH-DFND41,50600
ERIE INDTY COCL A29530P102BBG001S5QXV025,131100SH-DFND210000
ERO COPPER CORPCOM296006109BBG00HNV5D862,160,29781,001SH-DFND481,00100
ESSENTIAL PPTYS RLTY TR INCCOM29670E107BBG00L17LH872,420,02679,711SH-DFND479,71100
ESSENTIAL UTILS INCCOM29670G102BBG001S5VFD31,832,28545,500SH-DFND145,50000
ESSENTIAL UTILS INCCOM29670G102BBG001S5VFD33,600,13889,400SH-DFND489,40000
ESSEX PPTY TR INCCOM297178105BBG001S814188,545,74635,313SH-DFND435,31300
ESSEX PPTY TR INCCOM297178105BBG001S8141811,638,02248,091SH-DFND248,09100
EVEREST GROUP LTDCOMG3223R108BBG001S7QT631,930,7035,907SH-DFND45,90700
EVEREST GROUP LTDCOMG3223R108BBG001S7QT639,664,62829,569SH-DFND229,56900
EVERGY INCCOM30034W106BBG00H433CS169,468848SH-DFND284800
EVERGY INCCOM30034W106BBG00H433CS12,949,20236,001SH-DFND436,00100
EVERPURE INCCL A74624M102BBG00212PW1013,810,578233,919SH-DFND2233,91900
EVERPURE INCCL A74624M102BBG00212PW102,076,49635,171SH-DFND435,17100
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL116,242,419234,446SH-DFND4234,44600
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL141,502,253599,051SH-DFND2599,05100
EVERUS CONSTR GROUPCOM300426103BBG01M600Y0830,000,109254,109SH-DFND1254,10900
EVERUS CONSTR GROUPCOM300426103BBG01M600Y08424,8983,599SH-DFND-3,59900
EXELON CORPCOM30161N101BBG001SBJMT232,439,279661,756SH-DFND4661,75600
EXELON CORPCOM30161N101BBG001SBJMT229,076,164593,149SH-DFND2593,14900
EXLSERVICE HLDGS INCCOM302081104BBG001SKWX4010,355,314340,076SH-DFND2340,07600
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX607355,7973,241SH-DFND33,24100
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX6075,633,80051,319SH-DFND451,31900
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX60713,824,156125,926SH-DFND2125,92600
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM05,674,81424,578SH-DFND424,57800
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM017,245,86774,693SH-DFND274,69300
EXPEDITORS INTL WASH INCCOM302130109BBG001S5QZZ111,197,29278,177SH-DFND478,17700
EXPEDITORS INTL WASH INCCOM302130109BBG001S5QZZ111,842,54382,682SH-DFND282,68200
EXTRA SPACE STORAGE INCCOM30225T102BBG001SLSXK518,837,087143,652SH-DFND2143,65200
EXTRA SPACE STORAGE INCCOM30225T102BBG001SLSXK514,041,532107,081SH-DFND4107,08100
EXXON MOBIL CORPCOM30231G102BBG001S69V32388,1822,288SH-DFND32,28800
EXXON MOBIL CORPCOM30231G102BBG001S69V32208,151,1041,226,872SH-DFND21,226,87200
EXXON MOBIL CORPCOM30231G102BBG001S69V324,851,93728,598SH-DFND128,59800
EXXON MOBIL CORPCOM30231G102BBG001S69V3296,155,144566,752SH-DFND4566,75200
EYEPOINT INCCOM NEW30233G209BBG001SNLCD222,407,6921,738,378SH-DFND11,738,37800
F5 INCCOM315616102BBG001SCP8D13,785,01513,082SH-DFND213,08200
F5 INCCOM315616102BBG001SCP8D17,560,19326,130SH-DFND426,13000
FABRINETSHSG3323L100BBG001SP57F431,446,61360,298SH-DFND260,29800
FABRINETSHSG3323L100BBG001SP57F45,559,40310,660SH-DFND410,66000
FACTSET RESH SYS INCCOM303075105BBG001S5XRL6769,6643,547SH-DFND43,54700
FAIR ISAAC CORPCOM303250104BBG001S8ZT612,996,5852,807SH-DFND42,80700
FAIR ISAAC CORPCOM303250104BBG001S8ZT6110,731,98010,053SH-DFND210,05300
FASTENAL COCOM311900104BBG001S5R1F732,205,683694,088SH-DFND2694,08800
FASTENAL COCOM311900104BBG001S5R1F712,521,829269,867SH-DFND4269,86700
FASTENAL COCOM311900104BBG001S5R1F742,549,357917,012SH-DFND1917,01200
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101BBG001S5RC364,164,06939,206SH-DFND439,20600
FEDEX CORPCOM31428X106BBG001S5R3M59,296,29826,100SH-DFND126,10000
FEDEX CORPCOM31428X106BBG001S5R3M527,304,04676,658SH-DFND476,65800
FEDEX CORPCOM31428X106BBG001S5R3M526,142,54373,397SH-DFND273,39700
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD78613,167,76056,451SH-DFND456,45100
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD78636,357,770155,868SH-DFND2155,86800
FIDELITY NATL FINL INCCOM SHS31620R303BBG006N7S6J16,130,740132,185SH-DFND2132,18500
FIDELITY NATL FINL INCCOM SHS31620R303BBG006N7S6J1612,12313,198SH-DFND413,19800
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ09,855,791210,100SH-DFND1210,10000
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ018,367,001391,537SH-DFND4391,53700
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ015,040,472320,624SH-DFND2320,62400
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S25,732,374123,383SH-DFND4123,38300
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S220,624,570443,921SH-DFND2443,92100
FINVOLUTION GROUPSPONSORED ADS31810T101BBG00HZ6P0Q4105,50522,026SH-DFND422,02600
FIRST CTZNS BANCSHARES INC DCL A31946M103BBG001S5R2V72,159,8201,146SH-DFND21,14600
FIRST CTZNS BANCSHARES INC DCL A31946M103BBG001S5R2V7704,863374SH-DFND437400
FIRST INDL RLTY TR INCCOM32054K103BBG001S81Z002,606,60545,058SH-DFND445,05800
FIRST SOLAR INCCOM336433107BBG001S991Z717,266,36587,531SH-DFND287,53100
FIRST SOLAR INCCOM336433107BBG001S991Z78,629,92843,749SH-DFND443,74900
FIRST SOLAR INCCOM336433107BBG001S991Z7358,2241,816SH-DFND31,81600
FIRSTENERGY CORPCOM337932107BBG001S5R3N43,791,09074,834SH-DFND274,83400
FIRSTENERGY CORPCOM337932107BBG001S5R3N434,193,119674,953SH-DFND4674,95300
FIRSTENERGY CORPCOM337932107BBG001S5R3N416,935,638334,300SH-DFND1334,30000
FISERV INCCOM337738108BBG001S5R6Q418,385,654329,492SH-DFND2329,49200
FISERV INCCOM337738108BBG001S5R6Q44,687,47984,005SH-DFND484,00500
FLEXTRONICS INTL LTDORDY2573F102BBG001SC5SP619,966,937305,025SH-DFND2305,02500
FLEXTRONICS INTL LTDORDY2573F102BBG001SC5SP63,245,70349,583SH-DFND449,58300
FLUTTER ENTMT PLCSHSG3643J108BBG001S87K702,327,72222,832SH-DFND422,83200
FLUTTER ENTMT PLCSHSG3643J108BBG001S87K7010,761,536105,557SH-DFND2105,55700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106BBG001S5W9K82,208,76119,888SH-DFND419,88800
FORD MTR COCOM345370860BBG001S5TZ3311,888,0231,030,158SH-DFND41,030,15800
FORD MTR COCOM345370860BBG001S5TZ3376,627,6086,640,174SH-DFND26,640,17400
FORTINET INCCOM34959E109BBG001S77BL631,476,501385,175SH-DFND2385,17500
FORTINET INCCOM34959E109BBG001S77BL67,925,53296,984SH-DFND496,98400
FORTIVE CORPCOM34959J108BBG00BLVZ2375,133,52292,864SH-DFND492,86400
FORTIVE CORPCOM34959J108BBG00BLVZ23714,364,619259,852SH-DFND2259,85200
FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QN9872,56736,895SH-DFND436,89500
FOX CORPCL A COM35137L105BBG00JHNJX066,021,974103,116SH-DFND2103,11600
FOX CORPCL A COM35137L105BBG00JHNJX061,836,27131,443SH-DFND431,44300
FOX CORPCL B COM35137L204BBG00JHNKKR33,675,10469,211SH-DFND269,21100
FOX CORPCL B COM35137L204BBG00JHNKKR31,020,84819,225SH-DFND419,22500
FRANKLIN RESOURCES INCCOM354613101BBG001S5P3W6566,05323,965SH-DFND423,96500
FREEPORT MCMORAN INCCL B35671D857BBG001S5R3F314,493,091246,565SH-DFND4246,56500
FREEPORT MCMORAN INCCL B35671D857BBG001S5R3F348,648,091827,630SH-DFND2827,63000
FREEPORT MCMORAN INCCL B35671D857BBG001S5R3F311,876,910202,057SH-DFND1202,05700
FTAI AVIATION LTDSHSG3730V105BBG019M62R5492,855379SH-DFND237900
FTAI AVIATION LTDSHSG3730V105BBG019M62R54178,605729SH-DFND472900
FULCRUM THERAPEUTICS INCCOM359616109BBG00DDY1RM716,965,6802,211,953SH-DFND12,211,95300
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108BBG01186DMM71,284,724154,786SH-DFND2154,78600
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108BBG01186DMM7174,19220,987SH-DFND420,98700
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW5H62,080,80315,215SH-DFND415,21500
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW5H65,068,05237,058SH-DFND-37,05800
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW5H633,096242SH-DFND224200
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC28,050,49537,171SH-DFND437,17100
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC233,332,528153,904SH-DFND2153,90400
GAMING & LEISURE PCOM36467J108BBG003MSMCT54,304,37897,011SH-DFND497,01100
GAMING & LEISURE PCOM36467J108BBG003MSMCT547,8311,078SH-DFND21,07800
GARMIN LTDSHSH2906T109BBG001SG0H124,972,20621,431SH-DFND421,43100
GARMIN LTDSHSH2906T109BBG001SG0H1218,684,46180,533SH-DFND280,53300
GARRETT MOTION INCCOM366505105BBG00HY28Q0410,402,234572,495SH-DFND1572,49500
GARRETT MOTION INCCOM366505105BBG00HY28Q04690,58738,007SH-DFND238,00700
GARRETT MOTION INCCOM366505105BBG00HY28Q04160,4238,829SH-DFND-8,82900
GARTNER INCCOM366651107BBG001S5SD607,070,19844,652SH-DFND244,65200
GARTNER INCCOM366651107BBG001S5SD601,925,73112,162SH-DFND412,16200
GDS HLDGS LTDSPONSORED ADS36165L108BBG00DYK7TM42,614,82164,900SH-DFND264,90000
GDS HLDGS LTDSPONSORED ADS36165L108BBG00DYK7TM4362,6109,000SH-DFND19,00000
GDS HLDGS LTDSPONSORED ADS36165L108BBG00DYK7TM46,369,325158,087SH-DFND-158,08700
GDS HLDGS LTDSPONSORED ADS36165L108BBG00DYK7TM46,982,257173,300SH-DFND4173,30000
GE AEROSPACECOM NEW369604301BBG001S5PVD5288,353,1691,016,151SH-DFND21,016,15100
GE AEROSPACECOM NEW369604301BBG001S5PVD51,566,6945,521SH-DFND15,52100
GE AEROSPACECOM NEW369604301BBG001S5PVD557,902,133204,046SH-DFND4204,04600
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW011,521,195161,860SH-DFND1161,86000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW04,814,68667,641SH-DFND467,64100
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW07,680,108107,897SH-DFND2107,89700
GE VERNOVA INCCOM36828A101BBG013G17W7745,954,69352,646SH-DFND452,64600
GE VERNOVA INCCOM36828A101BBG013G17W7755,938,05164,083SH-DFND264,08300
GEN DIGITAL INCCOM668771108BBG001S5QG386,193,356328,909SH-DFND2328,90900
GEN DIGITAL INCCOM668771108BBG001S5QG381,246,00066,171SH-DFND466,17100
GENEDX HOLDINGS CORPCOM CL A81663L200BBG00XDHY5R714,776,765230,096SH-DFND1230,09600
GENERAC HLDGS INCCOM368736104BBG001T5VGH6597,3193,058SH-DFND43,05800
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP19,823,98628,623SH-DFND428,62300
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP1287,962839SH-DFND283900
GENERAL MILLS INCCOM370334104BBG001S5RKR29,806,912263,485SH-DFND4263,48500
GENERAL MILLS INCCOM370334104BBG001S5RKR214,154,766380,300SH-DFND2380,30000
GENERAL MTRS COCOM37045V100BBG001SM1DK6113,828,1031,527,894SH-DFND21,527,89400
GENERAL MTRS COCOM37045V100BBG001SM1DK620,912,597280,706SH-DFND4280,70600
GENUINE PARTS COCOM372460105BBG001S5RNH71,927,82318,230SH-DFND418,23000
GENUINE PARTS COCOM372460105BBG001S5RNH76,964,90765,862SH-DFND265,86200
GETTY RLTY CORP NEWCOM374297109BBG001S5RQR9598,69918,827SH-DFND418,82700
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X747,070,406337,737SH-DFND4337,73700
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X7106,271,855762,516SH-DFND2762,51600
GLOBAL NET LEASE INCCOM NEW379378201BBG004HXD0H7646,46769,067SH-DFND469,06700
GLOBAL NET LEASE INCCOM NEW379378201BBG004HXD0H72,703,645288,851SH-DFND1288,85100
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z82,424,68436,028SH-DFND436,02800
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z89,929,509147,541SH-DFND2147,54100
GLOBALFOUNDRIES INCORDINARY SHARESG39387108BBG001SV0YS31,183,96926,618SH-DFND226,61800
GLOBALFOUNDRIES INCORDINARY SHARESG39387108BBG001SV0YS3478,87210,766SH-DFND410,76600
GLOBE LIFE INCCOM37959E102BBG001S5WRX4562,9434,045SH-DFND44,04500
GODADDY INCCL A380237107BBG006MDLXZ94,750,13657,459SH-DFND257,45900
GODADDY INCCL A380237107BBG006MDLXZ91,396,54416,893SH-DFND416,89300
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z6154,513,306182,642SH-DFND2182,64200
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z618,278,46021,606SH-DFND121,60600
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z664,056,67175,718SH-DFND475,71800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M7134,0649,307SH-DFND29,30700
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M711,786,428488,095SH-DFND4488,09500
GRACO INCCOM384109104BBG001S5RK561,096,30212,951SH-DFND412,95100
GRACO INCCOM384109104BBG001S5RK5655,784659SH-DFND265900
GRAIL INCCOM384747101BBG01N6CGX0511,236,679217,428SH-DFND1217,42800
GRIFFON CORPCOM398433102BBG001S7M3Z2194,9282,682SH-DFND-2,68200
GRIFFON CORPCOM398433102BBG001S7M3Z213,792,774189,774SH-DFND1189,77400
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102BBG001SQT2W813,933,270121,444SH-DFND4121,44400
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202BBG001S5NWT813,10939SH-DFND43900
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202BBG001S5NWT8559,9931,666SH-DFND11,66600
GUARDANT HEALTH INCCOM40131M109BBG006D97VZ88,324,75490,124SH-DFND190,12400
H WORLD GROUP LTDSPONSORED ADS44332N106BBG001T6Y5T22,534,01350,388SH-DFND450,38800
HALLIBURTON COCOM406216101BBG001S5RS5915,467,723396,710SH-DFND2396,71000
HALLIBURTON COCOM406216101BBG001S5RS595,281,429135,456SH-DFND4135,45600
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF320,476,527151,420SH-DFND4151,42000
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF327,822,896205,745SH-DFND2205,74500
HASBRO INCCOM418056107BBG001S5RSQ61,696,21918,122SH-DFND418,12200
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY245,501,08096,148SH-DFND296,14800
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY24,071,7578,604SH-DFND18,60400
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY214,620,75030,895SH-DFND430,89500
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J716,109,551647,490SH-DFND4647,49000
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J721,741,065873,837SH-DFND3873,83700
HEALTHCARE RLTY TRCL A COM42226K105BBG001T5WP214,452,111262,043SH-DFND1262,04300
HEALTHCARE RLTY TRCL A COM42226K105BBG001T5WP212,121,643124,876SH-DFND4124,87600
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS241,1082,502SH-DFND22,50200
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS213,259,601807,036SH-DFND1807,03600
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS26,433,035391,542SH-DFND4391,54200
HEICO CORP NEWCL A422806208BBG001S96YM22,382,15111,285SH-DFND411,28500
HEICO CORP NEWCL A422806208BBG001S96YM22,008,0999,513SH-DFND29,51300
HEICO CORP NEWCOM422806109BBG001S5RVC41,522,0845,551SH-DFND25,55100
HEICO CORP NEWCOM422806109BBG001S5RVC4902,6663,292SH-DFND43,29200
HELIOS TECHNOLOGIES INCCOM42328H109BBG001S99DF3261,5584,042SH-DFND-4,04200
HELIOS TECHNOLOGIES INCCOM42328H109BBG001S99DF318,454,710285,191SH-DFND1285,19100
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB55,775,73036,546SH-DFND236,54600
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB51,796,59911,368SH-DFND411,36800
HERSHEY COCOM427866108BBG001S5S1486,347,29730,532SH-DFND430,53200
HERSHEY COCOM427866108BBG001S5S14818,185,80187,478SH-DFND287,47800
HESAI GROUPSPONSORED ADS428050108BBG01CCYDDZ3924,33748,344SH-DFND-48,34400
HESAI GROUPSPONSORED ADS428050108BBG01CCYDDZ3244,71712,799SH-DFND312,79900
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP417,066,294716,770SH-DFND4716,77000
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP4572,53524,046SH-DFND124,04600
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP430,268,7961,271,264SH-DFND21,271,26400
HIGHWOODS PPTYS INCCOM431284108BBG001S7X2X4849,65639,685SH-DFND439,68500
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH4912,158,94339,986SH-DFND439,98600
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH4946,374,937152,509SH-DFND2152,50900
HOLOGIC INCCOM436440101BBG001S6HWB24,333,72657,332SH-DFND457,33200
HOLOGIC INCCOM436440101BBG001S6HWB210,324,763136,589SH-DFND2136,58900
HOME DEPOT INCCOM437076102BBG001S5RTW771,553,966217,562SH-DFND4217,56200
HOME DEPOT INCCOM437076102BBG001S5RTW7198,348,626603,085SH-DFND2603,08500
HONEYWELL INTL INCCOM438516106BBG001S5X1N1128,976,334570,616SH-DFND2570,61600
HONEYWELL INTL INCCOM438516106BBG001S5X1N141,464,751183,448SH-DFND4183,44800
HONEYWELL INTL INCCOM438516106BBG001S5X1N111,663,14851,600SH-DFND151,60000
HORMEL FOODS CORPCOM440452100BBG001S5S0D0466,86220,612SH-DFND120,61200
HORMEL FOODS CORPCOM440452100BBG001S5S0D0921,69640,693SH-DFND440,69300
HORMEL FOODS CORPCOM440452100BBG001S5S0D026,4781,169SH-DFND21,16900
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY836,928,409361,608SH-DFND4361,60800
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY834,288,334223,817SH-DFND1223,81700
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY838,295,571432,963SH-DFND2432,96300
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH6968,203,485295,945SH-DFND2295,94500
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH6915,892,52268,960SH-DFND468,96000
HP INCCOM40434L105BBG001S6W7N713,108,059682,356SH-DFND2682,35600
HP INCCOM40434L105BBG001S6W7N72,608,487135,788SH-DFND1135,78800
HP INCCOM40434L105BBG001S6W7N74,780,524248,856SH-DFND4248,85600
HUBBELL INCCOM443510607BBG001S5S1L922,356,64245,557SH-DFND145,55700
HUBBELL INCCOM443510607BBG001S5S1L920,354,42341,477SH-DFND241,47700
HUBBELL INCCOM443510607BBG001S5S1L99,218,06018,784SH-DFND418,78400
HUBSPOT INCCOM443573100BBG001T536707,289,55829,863SH-DFND229,86300
HUBSPOT INCCOM443573100BBG001T536702,774,19711,365SH-DFND411,36500
HUMANA INCCOM444859102BBG001S5S1X612,647,24072,941SH-DFND272,94100
HUMANA INCCOM444859102BBG001S5S1X65,493,16931,681SH-DFND431,68100
HUMANA INCCOM444859102BBG001S5S1X619,144,510110,413SH-DFND1110,41300
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY44,704,39222,201SH-DFND422,20100
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY47,103,94833,525SH-DFND233,52500
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ67,661,066489,525SH-DFND4489,52500
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ613,696,724875,190SH-DFND2875,19000
HUNTINGTON INGALLS INDS INCCOM446413106BBG001V0PDL3872,6302,297SH-DFND42,29700
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z12,448,71694,545SH-DFND494,54500
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z18,499,163328,153SH-DFND3328,15300
ICON PLCSHSG4705A100BBG001SDCL3531,336,699283,180SH-DFND2283,18000
ICON PLCSHSG4705A100BBG001SDCL3512,848,733116,110SH-DFND1116,11000
IDACORP INCCOM451107106BBG001S5S4M29,983,16669,827SH-DFND469,82700
IDACORP INCCOM451107106BBG001S5S4M25,418,70637,901SH-DFND137,90100
IDEAYA BIOSCIENCES INCCOM45166A102BBG00CTZ4D9218,180,425545,631SH-DFND1545,63100
IDEX CORPCOM45167R104BBG001S67N142,487,46513,123SH-DFND413,12300
IDEX CORPCOM45167R104BBG001S67N147,932,09941,847SH-DFND241,84700
IDEXX LABS INCCOM45168D104BBG001S5S4Y933,907,25260,345SH-DFND260,34500
IDEXX LABS INCCOM45168D104BBG001S5S4Y918,515,39932,952SH-DFND432,95200
IHS HOLDING LIMITEDORD SHSG4701H109BBG012M7S2D510,989,5191,335,300SH-DFND41,335,30000
IHS HOLDING LIMITEDORD SHSG4701H109BBG012M7S2D53,828,596465,200SH-DFND2465,20000
IHS HOLDING LIMITEDORD SHSG4701H109BBG012M7S2D5544,00366,100SH-DFND166,10000
ILLINOIS TOOL WKS INCCOM452308109BBG001S5SDX014,124,89754,266SH-DFND454,26600
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ILLUMINA INCCOM452327109BBG001SF4NY12,771,99422,489SH-DFND422,48900
ILLUMINA INCCOM452327109BBG001SF4NY111,695,77294,887SH-DFND294,88700
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IMMUNIC INCCOM4525EP101BBG001V10N369,150,7758,243,941SH-DFND18,243,94100
IMMUNOCORE HLDGS PLCADS45258D105BBG00YYCXG543,523,239116,857SH-DFND1116,85700
IMMUNOVANT INCCOM45258J102BBG00P5MC0R728,833,3281,160,762SH-DFND11,160,76200
IMPINJ INCCOM453204109BBG001T313Q3201,8061,965SH-DFND-1,96500
IMPINJ INCCOM453204109BBG001T313Q315,792,795153,776SH-DFND1153,77600
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INCYTE CORPCOM45337C102BBG001S8Q6N28,945,91895,048SH-DFND295,04800
INDEPENDENCE RLTY TR INCCOM45378A106BBG004Q00LJ51,248,52783,850SH-DFND483,85000
INFOSYS LTDSPONSORED ADR456788108BBG001S6ZLV4843,15962,410SH-DFND362,41000
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INGERSOLL RAND INCCOM45687V106BBG002R1CW3623,990,332299,430SH-DFND2299,43000
INNOVATIVE INDL PPTYS INCCOM45781V101BBG00F0SW7P6448,2308,936SH-DFND18,93600
INNOVATIVE INDL PPTYS INCCOM45781V101BBG00F0SW7P635,112700SH-DFND470000
INSMED INCCOM PAR $.01457669307BBG001S9SKW743,874,869268,315SH-DFND1268,31500
INSMED INCCOM PAR $.01457669307BBG001S9SKW7127,546780SH-DFND278000
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INSPIRE MED SYS INCCOM457730109BBG00209SZK524,628,212477,476SH-DFND1477,47600
INSPIREMD INCCOM45779A846BBG001T6WG655,172,5833,173,364SH-DFND13,173,36400
INSULET CORPCOM45784P101BBG001SRF43916,457,12278,427SH-DFND278,42700
INSULET CORPCOM45784P101BBG001SRF4394,074,88319,419SH-DFND419,41900
INSULET CORPCOM45784P101BBG001SRF43930,827,804146,911SH-DFND1146,91100
INTEL CORPCOM458140100BBG001S5SF6544,800,2021,015,187SH-DFND41,015,18700
INTEL CORPCOM458140100BBG001S5SF65128,472,2272,911,222SH-DFND22,911,22200
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC72,238,52833,376SH-DFND433,37600
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC7110,7331,651SH-DFND21,65100
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R016,939,056107,700SH-DFND1107,70000
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R013,426,83685,369SH-DFND485,36900
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R054,422,812346,025SH-DFND2346,02500
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S399220,142,961908,218SH-DFND2908,21800
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S39960,297,664248,763SH-DFND4248,76300
INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG001S5S5F79,452,467130,289SH-DFND2130,28900
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INTERNATIONAL PAPER COCOM460146103BBG001S5SBF43,389,78694,952SH-DFND294,95200
INTUITCOM461202103BBG001S6TWR271,402,368165,138SH-DFND2165,13800
INTUITCOM461202103BBG001S6TWR229,021,34667,120SH-DFND467,12000
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR78101,021,349219,140SH-DFND2219,14000
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR7828,490,10461,802SH-DFND461,80200
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INVENTRUST PPTYS CORPCOM NEW46124J201BBG001SCGX739,484,787311,385SH-DFND2311,38500
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INVESCO LTDSHSG491BT108BBG001S9RD81548,08022,564SH-DFND422,56400
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN634,002,1666,934SH-DFND36,93400
INVITATION HOMES INCCOM46187W107BBG00FQH6CJ77,388,700297,332SH-DFND4297,33200
INVITATION HOMES INCCOM46187W107BBG00FQH6CJ77,787,344313,374SH-DFND2313,37400
IONIS PHARMACEUTICALS INCCOM462222100BBG001SB7RD18,548,471113,843SH-DFND1113,84300
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IQVIA HLDGS INCCOM46266C105BBG00333FZ546,581,65038,593SH-DFND438,59300
IQVIA HLDGS INCCOM46266C105BBG00333FZ5417,470,800102,444SH-DFND2102,44400
IQVIA HLDGS INCCOM46266C105BBG00333FZ5412,916,18875,737SH-DFND175,73700
IRON MTN INC DELCOM46284V101BBG001SCQ2X115,913,310155,799SH-DFND4155,79900
IRON MTN INC DELCOM46284V101BBG001SCQ2X121,020,106205,797SH-DFND2205,79700
IRON MTN INC DELCOM46284V101BBG001SCQ2X1981,7709,612SH-DFND19,61200
ISHARES TRBROAD USD HIGH46435U853BBG00J2DS0J65,491,186149,055SH-DFND1149,05500
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ISHARES TRMSCI INDIA SM CP46429B614BBG002DMN5F94,044,96267,461SH-DFND467,46100
ISHARES TRMSCI IRELAND ETF46429B507BBG001S56P851,717,90824,949SH-DFND424,94900
ISHARES TRMSCI SAUDI ARBIA46434V423BBG00B0943B21,897,62547,739SH-DFND447,73900
ISHARES TRRUSSELL 2000 ETF464287655BBG001SFC7Y7814,1843,283SH-DFND33,28300
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ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106BBG001S65TL11,338,680159,747SH-DFND4159,74700
ITRON INCCOM465741106BBG001S6DJQ9642,8267,172SH-DFND17,17200
JABIL INCCOM466313103BBG001S7RB704,661,54117,549SH-DFND417,54900
JABIL INCCOM466313103BBG001S7RB70107,580405SH-DFND240500
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS39,484,65174,518SH-DFND474,51800
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS312,470,13197,974SH-DFND297,97400
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS31,145,5209,000SH-DFND19,00000
JADE BIOSCIENCES INCCOM NEW008064206BBG00WGHZFJ212,185,340867,284SH-DFND1867,28400
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG001SNW8K121,575,898114,128SH-DFND1114,12800
JBG SMITH PPTYSCOM46590V100BBG00F5FNKK5307,32121,035SH-DFND421,03500
JBS N.V.CL A SHSN4732M103BBG01V30BCM3525,76129,274SH-DFND429,27400
JD.COM INCSPON ADS CL A47215P106BBG005YHY0R61,010,49634,173SH-DFND434,17300
JFROG LTDORD SHSM6191J100BBG006PWZX25264,8265,643SH-DFND-5,64300
JFROG LTDORD SHSM6191J100BBG006PWZX2522,796,201485,749SH-DFND1485,74900
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ9202,777,891829,561SH-DFND4829,56100
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ9434,110,5291,775,939SH-DFND21,775,93900
JOHNSON CONTROLS INTERNATIONSHSG51502105BBG001S5WZ84102,221,141780,612SH-DFND2780,61200
JOHNSON CONTROLS INTERNATIONSHSG51502105BBG001S5WZ8429,344,062224,086SH-DFND4224,08600
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JPMORGAN CHASE & COCOM46625H100BBG001S8CRC3176,471,291599,916SH-DFND4599,91600
JPMORGAN CHASE & COCOM46625H100BBG001S8CRC323,060,37978,394SH-DFND178,39400
KADANT INCCOM48282T104BBG001S8PRM814,290,36048,881SH-DFND248,88100
KANZHUN LIMITEDSPONSORED ADS48553T106BBG01163M6H72,471,419184,572SH-DFND4184,57200
KANZHUN LIMITEDSPONSORED ADS48553T106BBG01163M6H71,923,875143,680SH-DFND2143,68000
KASPI KZ JSCSPONSORED ADS48581R205BBG00QD4Z4X622,121,820298,661SH-DFND4298,66100
KASPI KZ JSCSPONSORED ADS48581R205BBG00QD4Z4X610,860,588146,626SH-DFND2146,62600
KASPI KZ JSCSPONSORED ADS48581R205BBG00QD4Z4X64,497,08660,714SH-DFND360,71400
KASPI KZ JSCSPONSORED ADS48581R205BBG00QD4Z4X65,699,39076,946SH-OTR576,94600
KB HOMECOM48666K109BBG001S5SJV97,132,237137,821SH-DFND1137,82100
KB HOMECOM48666K109BBG001S5SJV998,8431,910SH-DFND-1,91000
KENNEDY-WILSON HOLDINGS INCCOM489398107BBG001SM6C41462,65242,759SH-DFND442,75900
KENVUE INCCOM49177J102BBG01C79X61419,893,7191,153,928SH-DFND21,153,92800
KENVUE INCCOM49177J102BBG01C79X6145,453,219316,312SH-DFND4316,31200
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W3424,595,801934,136SH-DFND2934,13600
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W3419,562,321742,967SH-DFND4742,96700
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W349,166,816348,151SH-DFND1348,15100
KEYCORPCOM493267108BBG001S5SKV611,467,598571,950SH-DFND2571,95000
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KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN82034,222,962121,199SH-DFND2121,19900
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN82016,223,28657,454SH-DFND457,45400
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN820468,7341,660SH-DFND11,66000
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KILROY REALTY CORPCOM49427F108BBG001S9BHB53,716,526131,745SH-DFND1131,74500
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KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ016,590,621171,977SH-DFND2171,97700
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ011,358,667117,743SH-DFND4117,74300
KIMCO REALTY CORPCOM49446R109BBG001S702798,459,326376,472SH-DFND4376,47200
KIMCO REALTY CORPCOM49446R109BBG001S7027911,754,596523,124SH-DFND2523,12400
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ524,012,107716,138SH-DFND2716,13800
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ510,997,840328,000SH-DFND1328,00000
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KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109BBG00KT2KGM717,741,542368,464SH-DFND1368,46400
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109BBG00KT2KGM7248,9365,170SH-DFND-5,17000
KITE REALTY GROUP TRUSTCOM NEW49803T300BBG001S64LR31,974,33680,421SH-DFND480,42100
KKR & CO INCCOM48251W104BBG001S6PW0510,524,928113,783SH-DFND2113,78300
KKR & CO INCCOM48251W104BBG001S6PW0516,951,920183,264SH-DFND4183,26400
KLA CORPCOM NEW482480100BBG001S5SLM4144,874,83798,393SH-DFND298,39300
KLA CORPCOM NEW482480100BBG001S5SLM437,381,54525,388SH-DFND425,38800
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2W814,105,364172,754SH-DFND1172,75400
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KNOWLES CORPCOM49926D109BBG004M8M6K916,452,046640,656SH-DFND1640,65600
KNOWLES CORPCOM49926D109BBG004M8M6K9236,8729,224SH-DFND-9,22400
KRAFT HEINZ COCOM500754106BBG005CPNTR111,025,633490,246SH-DFND2490,24600
KRAFT HEINZ COCOM500754106BBG005CPNTR12,955,568131,417SH-DFND4131,41700
KRAFT HEINZ COCOM500754106BBG005CPNTR1432,32519,223SH-DFND119,22300
KROGER COCOM501044101BBG001S5SN4019,610,284271,010SH-DFND2271,01000
KROGER COCOM501044101BBG001S5SN409,767,659134,987SH-DFND4134,98700
KRYSTAL BIOTECH INCCOM501147102BBG00HDGRHJ57,789,64030,155SH-DFND130,15500
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N9267,491775SH-DFND177500
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N910,289,26729,811SH-DFND429,81100
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N944,950,265130,234SH-DFND2130,23400
LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PQ25,893,56622,089SH-DFND422,08900
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LAM RESEARCH CORPCOM NEW512807306BBG001S5SW4055,534,935259,922SH-DFND4259,92200
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW40165,275,411773,544SH-DFND2773,54400
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP99,691,234179,867SH-DFND2179,86700
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP92,483,86846,100SH-DFND446,10000
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G2400,7234,320SH-DFND14,32000
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G234,665,061373,707SH-DFND2373,70700
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H610,221,196142,416SH-DFND2142,41600
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H64,013,23555,918SH-DFND455,91800
LAUREATE ED INCCOMMON STOCK518613203BBG00B4Z2YY9836,16024,000SH-DFND124,00000
LAUREATE ED INCCOMMON STOCK518613203BBG00B4Z2YY97,659,156219,838SH-DFND4219,83800
LEGEND BIOTECH CORPSPONSORED ADS52490G102BBG00TTGH6N2536,45929,655SH-DFND429,65500
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M93,497,17822,487SH-DFND422,48700
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M914,964,75696,224SH-DFND296,22400
LENNAR CORPCL A526057104BBG001S5SRK32,611,45230,072SH-DFND430,07200
LENNAR CORPCL A526057104BBG001S5SRK33,466,65339,920SH-DFND239,92000
LENNOX INTL INCCOM526107107BBG001S5SST23,477,2627,492SH-DFND47,49200
LENNOX INTL INCCOM526107107BBG001S5SST255,231119SH-DFND211900
LENZ THERAPEUTICS INCCOM52635N103BBG00XDH4P0510,578,8731,156,161SH-DFND11,156,16100
LEXEO THERAPEUTICS INCCOM52886X107BBG00YB1C8N41,411,489245,904SH-DFND1245,90400
LI AUTO INCSPONSORED ADS50202M102BBG00W0KZF57765,54942,936SH-DFND442,93600
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC51,741,04020,478SH-DFND420,47800
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC510,839,540127,494SH-DFND2127,49400
LIGAND PHARMACEUTICALS INCCOM NEW53220K504BBG001S8CH9917,729,91888,805SH-DFND188,80500
LIGAND PHARMACEUTICALS INCCOM NEW53220K504BBG001S8CH99247,3661,239SH-DFND-1,23900
LINDE PLCSHSG54950103BBG01FND0CH6118,895,146239,824SH-DFND2239,82400
LINDE PLCSHSG54950103BBG01FND0CH666,494,802134,127SH-DFND1134,12700
LINDE PLCSHSG54950103BBG01FND0CH653,028,473106,964SH-DFND4106,96400
LINEAGE INCCOM53566V106BBG01NJDR1R8814,51224,863SH-DFND424,86300
LIVANOVA PLCSHSG5509L101BBG009LGHG251,643,02625,850SH-DFND125,85000
LIVE NATION ENTERTAINMENT INCOM538034109BBG001SNP2B214,631,50495,938SH-DFND295,93800
LIVE NATION ENTERTAINMENT INCOM538034109BBG001SNP2B23,529,99623,146SH-DFND423,14600
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS57469,007776SH-DFND277600
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS5720,332,88833,642SH-DFND433,64200
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS577,835,31212,964SH-DFND112,96400
LOEWS CORPCOM540424108BBG001S6KQC02,052,29019,227SH-DFND419,22700
LOEWS CORPCOM540424108BBG001S6KQC02,686,00525,164SH-DFND225,16400
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104BBG00HMSHSQ83,849,339347,100SH-DFND1347,10000
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104BBG00HMSHSQ86,285,712566,791SH-DFND4566,79100
LOWES COS INCCOM548661107BBG001S5SVL311,842,59050,121SH-DFND150,12100
LOWES COS INCCOM548661107BBG001S5SVL394,369,523399,397SH-DFND4399,39700
LOWES COS INCCOM548661107BBG001S5SVL396,038,841406,462SH-DFND2406,46200
LPL FINL HLDGS INCCOM50212V100BBG001T5GK391,885,3026,267SH-DFND46,26700
LPL FINL HLDGS INCCOM50212V100BBG001T5GK3911,723,04438,969SH-DFND238,96900
LPL FINL HLDGS INCCOM50212V100BBG001T5GK3916,006,56353,208SH-DFND153,20800
LTC PPTYS INCCOM502175102BBG001S73DC6589,09715,853SH-DFND415,85300
LTC PPTYS INCCOM502175102BBG001S73DC66,885,971185,306SH-DFND1185,30600
LUCID DIAGNOSTICS INCCOM54948X109BBG012NYMM654,190,9193,644,277SH-DFND13,644,27700
LUFAX HOLDING LTDSPONSORED ADR54975P201BBG00XS6R0J3200,511107,225SH-DFND2107,22500
LULULEMON ATHLETICA INCCOM550021109BBG001STBM752,886,39418,853SH-DFND418,85300
LULULEMON ATHLETICA INCCOM550021109BBG001STBM759,890,56664,602SH-DFND264,60200
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RS8184,123262SH-DFND226200
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RS82,881,3164,100SH-DFND44,10000
LXP INDUSTRIAL TRUSTCOM529043408BBG001S7H5W6939,81820,316SH-DFND420,31600
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG001T8LMY97,984,30299,110SH-DFND299,11000
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG001T8LMY92,582,51232,057SH-DFND432,05700
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG001T8LMY91,118,97813,890SH-DFND113,89000
M & T BK CORPCOM55261F104BBG001S7S2B44,963,76124,012SH-DFND424,01200
M & T BK CORPCOM55261F104BBG001S7S2B419,731,21795,449SH-DFND295,44900
MACERICH COCOM554382101BBG001S7HGB51,672,87788,512SH-DFND488,51200
MADDEN STEVEN LTDCOM556269108BBG001S7JHQ5126,7253,736SH-DFND-3,73600
MADDEN STEVEN LTDCOM556269108BBG001S7JHQ58,724,597257,211SH-DFND1257,21100
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM1335,49410,627SH-DFND-10,62700
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM123,912,539757,445SH-DFND1757,44500
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S35112,886848SH-DFND484800
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S352,525,95218,975SH-DFND118,97500
MARATHON PETE CORPCOM56585A102BBG001S169P19,087,15937,215SH-DFND437,21500
MARATHON PETE CORPCOM56585A102BBG001S169P117,845,65173,084SH-DFND273,08400
MARKEL GROUP INCCOM570535104BBG001S9ZK951,573,366822SH-DFND482200
MARKEL GROUP INCCOM570535104BBG001S9ZK9510,004,8445,227SH-DFND25,22700
MARRIOTT INTL INC NEWCL A571903202BBG001S78K4411,520,38735,223SH-DFND435,22300
MARRIOTT INTL INC NEWCL A571903202BBG001S78K4447,644,941145,672SH-DFND2145,67200
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M419,542,785112,671SH-DFND4112,67100
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M451,942,204299,465SH-DFND2299,46500
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC5110,313,67417,520SH-DFND217,52000
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC514,123,7037,005SH-DFND47,00500
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16263,370,407639,782SH-DFND2639,78200
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16222,176,998223,897SH-DFND4223,89700
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16263,901,513645,144SH-DFND1645,14400
MASCO CORPCOM574599106BBG001S5SZ7046,545771SH-DFND277100
MASCO CORPCOM574599106BBG001S5SZ701,331,88322,062SH-DFND422,06200
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS693,006,712186,140SH-DFND4186,14000
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS6102,375,837204,891SH-DFND1204,89100
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS6247,008,420494,353SH-DFND2494,35300
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP47308,82010,056SH-DFND410,05600
MATERION CORPCOM576690101BBG001S5PFQ623,458,469162,174SH-DFND1162,17400
MATERION CORPCOM576690101BBG001S5PFQ6326,9092,260SH-DFND-2,26000
MAZE THERAPEUTICS INCCOM578784100BBG00NHJHS366,752,876226,227SH-DFND1226,22700
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S193,515,66869,700SH-DFND469,70000
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S197,698,909152,635SH-DFND2152,63500
MCDONALDS CORPCOM580135101BBG001S5T110134,319,087432,186SH-DFND2432,18600
MCDONALDS CORPCOM580135101BBG001S5T11032,520,755104,639SH-DFND4104,63900
MCKESSON CORPCOM58155Q103BBG001S8F8P824,672,27928,511SH-DFND428,51100
MCKESSON CORPCOM58155Q103BBG001S8F8P88,549,7579,880SH-DFND19,88000
MCKESSON CORPCOM58155Q103BBG001S8F8P865,937,83676,197SH-DFND276,19700
MEDICAL PROPERTIES TRUST INCCOM58463J304BBG001S7WM61881,825190,459SH-DFND4190,45900
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K4019,494,27340,597SH-DFND240,59700
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K401,032,8892,151SH-DFND12,15100
MEDTRONIC PLCSHSG5960L103BBG001S5T2S967,531,371779,358SH-DFND2779,35800
MEDTRONIC PLCSHSG5960L103BBG001S5T2S981,973,066946,025SH-DFND1946,02500
MEDTRONIC PLCSHSG5960L103BBG001S5T2S979,240,125914,485SH-DFND4914,48500
MERCADOLIBRE INCCOM58733R102BBG001SM32G316,456,8129,518SH-DFND49,51800
MERCADOLIBRE INCCOM58733R102BBG001SM32G348,772,19628,208SH-DFND228,20800
MERCADOLIBRE INCCOM58733R102BBG001SM32G32,932,4181,696SH-DFND11,69600
MERCK & CO INCCOM58933Y105BBG001S5TC52144,090,2191,197,857SH-DFND11,197,85700
MERCK & CO INCCOM58933Y105BBG001S5TC52167,769,6661,394,710SH-DFND41,394,71000
MERCK & CO INCCOM58933Y105BBG001S5TC52249,316,1822,072,626SH-DFND22,072,62600
MERIT MED SYS INCCOM589889104BBG001S6KLT362,037900SH-DFND-90000
MERIT MED SYS INCCOM589889104BBG001S6KLT324,258,397351,928SH-DFND2351,92800
MERIT MED SYS INCCOM589889104BBG001S6KLT35,203,59575,491SH-DFND175,49100
MERITAGE HOMES CORPCOM59001A102BBG001S9F5278,768,912141,800SH-DFND1141,80000
MERITAGE HOMES CORPCOM59001A102BBG001S9F52712,541,152202,800SH-DFND4202,80000
META PLATFORMS INCCL A30303M102BBG001SQCQC5238,442,615416,763SH-DFND4416,76300
META PLATFORMS INCCL A30303M102BBG001SQCQC5755,112,0491,319,826SH-DFND21,319,82600
META PLATFORMS INCCL A30303M102BBG001SQCQC520,370,11735,604SH-DFND135,60400
METLIFE INCCOM59156R108BBG001S5T3R824,302,928343,650SH-DFND4343,65000
METLIFE INCCOM59156R108BBG001S5T3R815,591,851220,473SH-DFND1220,47300
METLIFE INCCOM59156R108BBG001S5T3R829,130,700411,916SH-DFND2411,91600
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G116,190,02412,837SH-DFND212,83700
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G110,379,6768,230SH-DFND48,23000
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT5360,8489,750SH-DFND49,75000
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B56,365,31398,519SH-DFND498,51900
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B522,382,002346,417SH-DFND2346,41700
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675216,075,032639,578SH-DFND2639,57800
MICRON TECHNOLOGY INCCOM595112103BBG001S6P67574,914,331221,745SH-DFND4221,74500
MICROSOFT CORPCOM594918104BBG001S5TD05648,438,2641,751,731SH-DFND41,751,73100
MICROSOFT CORPCOM594918104BBG001S5TD052,346,718,2576,339,569SH-DFND26,339,56900
MICROSOFT CORPCOM594918104BBG001S5TD05243,151,717656,865SH-DFND1656,86500
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ698,601,40070,434SH-DFND170,43400
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ698,134,41366,610SH-DFND466,61000
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ6927,498,249225,174SH-DFND2225,17400
MILLICOM INTL CELLULAR S ACOM STKL6388F110BBG001S8W0H5669,0648,928SH-DFND48,92800
MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1KB38,371,077450,300SH-DFND1450,30000
MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1KB3114,5526,162SH-DFND-6,16200
MODERNA INCCOM60770K107BBG003PHHZV8911,91117,951SH-DFND417,95100
MOLINA HEALTHCARE INCCOM60855R100BBG001SKBQ2015,354,027115,184SH-DFND1115,18400
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ21398,9089,264SH-DFND49,26400
MONDELEZ INTL INCCL A609207105BBG001SHHZJ326,716,140463,500SH-DFND4463,50000
MONDELEZ INTL INCCL A609207105BBG001SHHZJ39,960,192172,800SH-DFND1172,80000
MONDELEZ INTL INCCL A609207105BBG001SHHZJ352,116,416904,171SH-DFND2904,17100
MONGODB INCCL A60937P106BBG0022FDRZ711,772,45848,096SH-DFND248,09600
MONGODB INCCL A60937P106BBG0022FDRZ73,675,46615,016SH-DFND115,01600
MONGODB INCCL A60937P106BBG0022FDRZ72,764,43211,294SH-DFND411,29400
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP635,105,28232,108SH-DFND232,10800
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP67,996,7627,314SH-DFND47,31400
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F730,979,331427,537SH-DFND2427,53700
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F78,953,520123,565SH-DFND4123,56500
MOODYS CORPCOM615369105BBG001S5VP8718,452,93942,299SH-DFND442,29900
MOODYS CORPCOM615369105BBG001S5VP8749,784,850114,120SH-DFND2114,12000
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z350,684,433307,981SH-DFND4307,98100
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z3138,821,213843,539SH-DFND2843,53900
MOSAIC COCOM61945C103BBG001S7LJN1426,53916,727SH-DFND416,72700
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L144,438,094102,399SH-DFND2102,39900
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L114,886,03934,302SH-DFND434,30200
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L17,456,03917,181SH-DFND117,18100
MP MATERIALS CORPCOM CL A553368101BBG00TJGL0T5920,70419,078SH-DFND419,07800
MP MATERIALS CORPCOM CL A553368101BBG00TJGL0T53,960,21682,060SH-DFND182,06000
MSA SAFETY INCCOM553498106BBG001S5TCN221,596,970131,729SH-DFND2131,72900
MSA SAFETY INCCOM553498106BBG001S5TCN23,745,60222,846SH-DFND122,84600
MSCI INCCOM55354G100BBG001SV8B057,049,17313,078SH-DFND413,07800
MSCI INCCOM55354G100BBG001SV8B0529,781,92055,253SH-DFND255,25300
MUELLER INDS INCCOM624756102BBG001S6PVC4529,0704,775SH-DFND44,77500
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ91249,8029,087SH-DFND-9,08700
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ9117,616,142640,820SH-DFND1640,82000
MYRIAD GENETICS INCCOM62855J104BBG001S86FS94,996,8181,110,404SH-DFND11,110,40400
NASDAQ INCCOM631103108BBG001SKTBJ621,258,918250,429SH-DFND2250,42900
NASDAQ INCCOM631103108BBG001SKTBJ66,933,73081,679SH-DFND481,67900
NATERA INCCOM632307104BBG001V0FSF8986,5514,933SH-DFND44,93300
NATERA INCCOM632307104BBG001V0FSF893,195466SH-DFND246600
NATIONAL GRID PLCSPONSORED ADR NE636274409BBG001SD9VH2693,7208,200SH-DFND48,20000
NATIONAL HEALTH INVS INCCOM63633D104BBG001S6W8Y32,257,61127,920SH-DFND427,92000
NATIONAL HEALTH INVS INCCOM63633D104BBG001S6W8Y3811,67310,038SH-DFND110,03800
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106BBG008417VP2935,42424,786SH-DFND424,78600
NEBIUS GROUP N.V.SHS CLASS AN97284108BBG001TBY59381,452785SH-DFND278500
NEBIUS GROUP N.V.SHS CLASS AN97284108BBG001TBY5932,945,43528,387SH-DFND428,38700
NEOGENOMICS INCCOM NEW64049M209BBG001S9DSY415,039,5462,026,893SH-DFND12,026,89300
NETAPP INCCOM64110D104BBG001S8LYX515,644,782152,796SH-DFND2152,79600
NETAPP INCCOM64110D104BBG001S8LYX5299,1842,922SH-DFND12,92200
NETAPP INCCOM64110D104BBG001S8LYX57,272,76271,030SH-DFND471,03000
NETEASE COM INCSPONSORED ADS64110W102BBG001SCVWD13,397,60330,352SH-DFND430,35200
NETFLIX INC.COM64110L106BBG001SF6L4670,916,202737,558SH-DFND4737,55800
NETFLIX INC.COM64110L106BBG001SF6L46246,245,3422,561,054SH-DFND22,561,05400
NETSTREIT CORPCOM64119V303BBG00W5FQQM0551,73829,301SH-DFND429,30100
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X92,140,38016,247SH-DFND116,24700
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X987,607665SH-DFND466500
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X951,115388SH-DFND238800
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109BBG01BNNTQP226,792,530837,005SH-DFND1837,00500
NEWMONT CORPCOM651639106BBG001S5TKX332,168,977297,173SH-DFND4297,17300
NEWMONT CORPCOM651639106BBG001S5TKX3126,494,3471,168,539SH-DFND21,168,53900
NEWS CORP NEWCL A65249B109BBG0035LY9221,390,84555,790SH-DFND455,79000
NEWS CORP NEWCL A65249B109BBG0035LY9225,614,934225,228SH-DFND2225,22800
NEWS CORP NEWCL B65249B208BBG0035M2ZC62,211,06577,554SH-DFND277,55400
NEWS CORP NEWCL B65249B208BBG0035M2ZC6523,24418,353SH-DFND418,35300
NEXTERA ENERGY INCCOM65339F101BBG001S5RB2983,949,309903,847SH-DFND4903,84700
NEXTERA ENERGY INCCOM65339F101BBG001S5RB2920,312,856218,700SH-DFND1218,70000
NEXTERA ENERGY INCCOM65339F101BBG001S5RB29129,603,6371,395,388SH-DFND21,395,38800
NEXTPOWER INCCLASS A COM65290E101BBG00835TQ172,211,00818,341SH-DFND418,34100
NEXTPOWER INCCLASS A COM65290E101BBG00835TQ172,661,02122,074SH-DFND122,07400
NIKE INCCL B654106103BBG001S6NTK223,601,402446,827SH-DFND4446,82700
NIKE INCCL B654106103BBG001S6NTK257,282,1281,084,478SH-DFND21,084,47800
NIKE INCCL B654106103BBG001S6NTK228,760,490544,500SH-DFND1544,50000
NIO INCSPON ADS62914V106BBG00LPXZBW560,42110,020SH-DFND410,02000
NISOURCE INCCOM65473P105BBG001S5TMF95,204,176111,534SH-DFND2111,53400
NISOURCE INCCOM65473P105BBG001S5TMF916,392,871351,326SH-DFND4351,32600
NMI HLDGS INCCOM629209305BBG005DLMPF113,368,939356,410SH-DFND1356,41000
NMI HLDGS INCCOM629209305BBG005DLMPF1190,0635,067SH-DFND-5,06700
NNN REIT INCCOM637417106BBG001S6Z1P512,592,692299,612SH-DFND2299,61200
NNN REIT INCCOM637417106BBG001S6Z1P53,215,71576,510SH-DFND476,51000
NNN REIT INCCOM637417106BBG001S6Z1P56,931,756164,924SH-DFND1164,92400
NORDSON CORPCOM655663102BBG001S5TKK751,350193SH-DFND219300
NORDSON CORPCOM655663102BBG001S5TKK72,868,92510,783SH-DFND410,78300
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ629,921,185104,255SH-DFND4104,25500
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ63,834,89413,362SH-DFND113,36200
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ652,736,824183,752SH-DFND2183,75200
NORTHERN TR CORPCOM665859104BBG001S5TRG75,796,76141,533SH-DFND441,53300
NORTHERN TR CORPCOM665859104BBG001S5TRG719,014,179136,234SH-DFND2136,23400
NORTHROP GRUMMAN CORPCOM666807102BBG001S5TP26343,167503SH-DFND250300
NORTHROP GRUMMAN CORPCOM666807102BBG001S5TP267,721,59211,318SH-DFND411,31800
NORWEGIAN CRUISE LINE HLDGSSHSG66721104BBG001SCKPS2444,05023,746SH-DFND423,74600
NOVA LTDCOMM7516K103BBG001SD4C891,838,7424,234SH-DFND44,23400
NOVO-NORDISK A SADR670100205BBG001S5TSK017,695,860481,520SH-DFND1481,52000
NRG ENERGY INCCOM NEW629377508BBG001SDD8F06,869,74947,008SH-DFND447,00800
NRG ENERGY INCCOM NEW629377508BBG001SDD8F012,637,45786,475SH-DFND286,47500
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y915,902,2301,106,627SH-OTR51,106,62700
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y946,140,5763,210,896SH-DFND23,210,89600
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y92,790,094194,161SH-DFND1194,16100
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y9108,524,6697,552,169SH-DFND47,552,16900
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y916,214,4181,128,352SH-DFND31,128,35200
NUCOR CORPCOM670346105BBG001S5TRV027,392,678161,991SH-DFND2161,99100
NUCOR CORPCOM670346105BBG001S5TRV09,177,90354,275SH-DFND454,27500
NUVALENT INCCOM670703107BBG00Z1SLMN212,660,464123,577SH-DFND1123,57700
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6871,670,2104,998,109SH-DFND44,998,10900
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6154,450,384885,610SH-DFND1885,61000
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ62,495,170,97114,307,173SH-DFND214,307,17300
NVR INCCOM62944T105BBG001S5TSM83,215,837488SH-DFND248800
NVR INCCOM62944T105BBG001S5TSM82,280,081346SH-DFND434600
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F671,552,901363,471SH-DFND4363,47100
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F639,704,890201,691SH-DFND2201,69100
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F66,241,05331,703SH-DFND131,70300
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG931,279,170481,218SH-DFND2481,21800
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG96,963,905107,137SH-DFND4107,13700
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG9434,0706,678SH-DFND36,67800
OCULAR THERAPEUTIX INCCOM67576A100BBG001V0FT934,729,479558,380SH-DFND1558,38000
OCULIS HOLDING AGORDINARY SHARESH5870P102BBG01BJ1BJ0746,451,2941,746,946SH-DFND11,746,94600
OKLO INCCOM CL A02156V109BBG0112CBMQ8483,2059,744SH-DFND49,74400
OKLO INCCOM CL A02156V109BBG0112CBMQ820,183407SH-DFND240700
OKTA INCCL A679295105BBG001YV1SN37,666,66997,404SH-DFND297,40400
OKTA INCCL A679295105BBG001YV1SN31,956,25824,854SH-DFND424,85400
OLD DOMINION FREIGHT LINE INCOM679580100BBG001S6WQT95,322,89127,241SH-DFND427,24100
OLD DOMINION FREIGHT LINE INCOM679580100BBG001S6WQT916,567,18484,786SH-DFND284,78600
OMEGA HEALTHCARE INVS INCCOM681936100BBG001S736L16,625,233151,192SH-DFND4151,19200
OMEGA HEALTHCARE INVS INCCOM681936100BBG001S736L127,238,161621,592SH-DFND1621,59200
OMEGA HEALTHCARE INVS INCCOM681936100BBG001S736L118,330,213418,307SH-DFND2418,30700
OMNICOM GROUP INCCOM681919106BBG001S5VR103,047,11840,461SH-DFND440,46100
OMNICOM GROUP INCCOM681919106BBG001S5VR108,704,029115,576SH-DFND2115,57600
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS618,262,747294,941SH-DFND2294,94100
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS64,390,68570,909SH-DFND470,90900
ONE GAS INCCOM68235P108BBG004WQKD1671,660832SH-DFND-83200
ONE GAS INCCOM68235P108BBG004WQKD164,843,09056,230SH-DFND156,23000
ONEOK INC NEWCOM682680103BBG001S5TWK166,057,645730,807SH-DFND4730,80700
ONEOK INC NEWCOM682680103BBG001S5TWK118,692,652206,800SH-DFND1206,80000
ONEOK INC NEWCOM682680103BBG001S5TWK124,858,335275,012SH-DFND2275,01200
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113BBG00MKMQ6N319,536,394851,259SH-DFND1851,25900
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113BBG00MKMQ6N3283,11112,336SH-DFND-12,33600
ONTO INNOVATION INCCOM683344105BBG001S5THX01,084,6155,289SH-DFND15,28900
ORACLE CORPCOM68389X105BBG001S5SJG610,597,80472,040SH-DFND172,04000
ORACLE CORPCOM68389X105BBG001S5SJG6185,567,0551,261,417SH-DFND21,261,41700
ORACLE CORPCOM68389X105BBG001S5SJG660,670,518412,416SH-DFND4412,41600
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL618,408,368199,419SH-DFND2199,41900
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL647,957,999519,532SH-DFND1519,53200
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL613,377,473144,919SH-DFND4144,91900
ORUKA THERAPEUTICS INCCOM687604108BBG001SB1GL23,712,10475,680SH-DFND175,68000
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN721,488,825278,786SH-DFND2278,78600
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN74,554,96659,094SH-DFND459,09400
PACCAR INCCOM693718108BBG001S5V1S812,105,324104,808SH-DFND4104,80800
PACCAR INCCOM693718108BBG001S5V1S856,656,793490,535SH-DFND2490,53500
PACKAGING CORP AMERCOM695156109BBG001S5V7412,292,40010,802SH-DFND410,80200
PACKAGING CORP AMERCOM695156109BBG001S5V7416,728,01131,703SH-DFND231,70300
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379650,143,467342,791SH-DFND4342,79100
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T53796135,915,623929,147SH-DFND2929,14700
PALISADE BIO INCCOM696389402BBG001SS4KZ81,160,075662,900SH-DFND1662,90000
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN524,381,626152,081SH-DFND4152,08100
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN55,93237SH-DFND13700
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN576,934,201479,879SH-DFND2479,87900
PALVELLA THERAPEUTICS INC NECOM697947109BBG0055C3N6610,106,74781,081SH-DFND181,08100
PARAMOUNT SKYDANCE CORPCOM CL B69932A204BBG01VS5NKB6146,22316,211SH-DFND416,21100
PARK HOTELS & RESORTS INCCOM700517105BBG00FGXCKN3740,44970,318SH-DFND470,31800
PARK HOTELS & RESORTS INCCOM700517105BBG00FGXCKN32,135,431202,795SH-DFND1202,79500
PARKER-HANNIFIN CORPCOM701094104BBG001S5V55487,059,40497,247SH-DFND297,24700
PARKER-HANNIFIN CORPCOM701094104BBG001S5V55421,214,50223,697SH-DFND423,69700
PARSONS CORP DELCOM70202L102BBG001SDWJQ3921,10717,004SH-DFND117,00400
PATRICK INDS INCCOM703343103BBG001S5V0V687,745790SH-DFND-79000
PATRICK INDS INCCOM703343103BBG001S5V0V66,226,80656,062SH-DFND156,06200
PAYCHEX INCCOM704326107BBG001S5V135275,1622,987SH-DFND12,98700
PAYCHEX INCCOM704326107BBG001S5V13518,066,298196,117SH-DFND2196,11700
PAYCHEX INCCOM704326107BBG001S5V1355,570,68160,472SH-DFND460,47200
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW57,410,302163,836SH-DFND4163,83600
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW526,182,154578,867SH-DFND2578,86700
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH824,251,401237,340SH-DFND2237,34000
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH815,345,597150,182SH-DFND3150,18200
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH812,036,497117,797SH-DFND-117,79700
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH834,864,531341,207SH-DFND4341,20700
PEBBLEBROOK HOTEL TRCOM70509V100BBG001T5S1M7517,37540,964SH-DFND440,96400
PENTAIR PLCSHSG7S00T104BBG001S69VB311,801,401135,477SH-DFND2135,47700
PENTAIR PLCSHSG7S00T104BBG001S69VB38,198,35894,115SH-DFND494,11500
PEPSICO INCCOM713448108BBG001S695T1146,228,363941,647SH-DFND2941,64700
PEPSICO INCCOM713448108BBG001S695T140,881,024263,256SH-DFND4263,25600
PERCEPTIVE CAP SOLUTIONS CORCL A ORD SHSG70077105BBG01N0FG7G46,346,858578,565SH-DFND1578,56500
PERFORMANCE FOOD GROUP COCOM71377A103BBG009XW2WC71,044,45212,193SH-DFND112,19300
PERSONALIS INCCOM71535D106BBG0027NWBS722,220,5223,488,308SH-DFND13,488,30800
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101BBG001SFJFD56,181,575329,684SH-DFND4329,68400
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408BBG001SF6W886,577,003316,964SH-DFND4316,96400
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408BBG001SF6W885,589,448269,371SH-DFND2269,37100
PFIZER INCCOM717081103BBG001S5V46632,212,9271,147,184SH-DFND41,147,18400
PFIZER INCCOM717081103BBG001S5V466116,092,2674,134,340SH-DFND24,134,34000
PFIZER INCCOM717081103BBG001S5V466582,29520,737SH-DFND120,73700
PG&E CORPCOM69331C108BBG001S5V20664,925,8593,695,268SH-DFND23,695,26800
PG&E CORPCOM69331C108BBG001S5V20616,586,730944,037SH-DFND4944,03700
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N1947,0685,728SH-DFND25,72800
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N12,397,26514,499SH-DFND114,49900
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N1109,183,922660,360SH-DFND4660,36000
PHILLIPS 66COM718546104BBG00286S4P714,579,13780,026SH-DFND280,02600
PHILLIPS 66COM718546104BBG00286S4P79,715,65953,330SH-DFND453,33000
PHILLIPS 66COM718546104BBG00286S4P7432,1312,372SH-DFND32,37200
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201BBG011RJST562,800,32674,835SH-DFND174,83500
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201BBG011RJST561,718,58845,927SH-DFND445,92700
PIEDMONT REALTY TRUST INCCOM CL A720190206BBG001T6RFS9287,08943,697SH-DFND443,69700
PINNACLE WEST CAP CORPCOM723484101BBG001S5VB15705,4527,002SH-DFND47,00200
PINTEREST INCCL A72352L106BBG002583CW71,050,33257,270SH-DFND457,27000
PINTEREST INCCL A72352L106BBG002583CW76,497,404354,275SH-DFND2354,27500
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP4255,9671,832SH-DFND-1,83200
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP418,101,844129,558SH-DFND1129,55800
PLANET FITNESS MASTER ISSUERCL A72703H101BBG009H04M26292,0903,927SH-DFND13,92700
PLANET FITNESS MASTER ISSUERCL A72703H101BBG009H04M267,036,79494,606SH-DFND294,60600
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V94719,264,76492,579SH-DFND492,57900
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V94749,736,215239,013SH-DFND2239,01300
POOL CORPCOM73278L105BBG001S5VBK4349,6261,728SH-DFND41,72800
PPG INDS INCCOM693506107BBG001S5VC1318,736,919175,308SH-DFND2175,30800
PPG INDS INCCOM693506107BBG001S5VC135,726,31053,577SH-DFND453,57700
PPL CORPCOM69351T106BBG001S5VC318,728,700228,500SH-DFND1228,50000
PPL CORPCOM69351T106BBG001S5VC3120,969,432548,938SH-DFND4548,93800
PPL CORPCOM69351T106BBG001S5VC313,853,196100,869SH-DFND2100,86900
PRAXIS PRECISION MEDICINES ICOM NEW74006W207BBG00W9LF2H455,572,620172,484SH-DFND1172,48400
PRECISION BIOSCIENCES INCCOM NEW74019P207BBG008NSBPW212,265,9792,230,178SH-DFND12,230,17800
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW1811,860,982131,584SH-DFND2131,58400
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW185,324,39059,068SH-DFND459,06800
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102BBG01QNB0RT05,781,921307,059SH-DFND1307,05900
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102BBG01QNB0RT08,360,520444,000SH-DFND4444,00000
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD31482,623,82329,118SH-DFND429,11800
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD314812,015,628133,344SH-DFND2133,34400
PROCEPT BIOROBOTICS CORPCOM74276L105BBG009KD84J21,753,20170,100SH-DFND170,10000
PROCTER & GAMBLE COCOM742718109BBG001S5V4L9241,728,2841,673,555SH-DFND21,673,55500
PROCTER & GAMBLE COCOM742718109BBG001S5V4L972,428,427501,443SH-DFND4501,44300
PROCTER & GAMBLE COCOM742718109BBG001S5V4L979,324,859549,189SH-DFND1549,18900
PROGRESSIVE CORPCOM743315103BBG001S5V50928,004,968141,268SH-DFND4141,26800
PROGRESSIVE CORPCOM743315103BBG001S5V50970,453,505355,395SH-DFND2355,39500
PROLOGIS INC.COM74340W103BBG001S5NMN628,693,899217,082SH-DFND1217,08200
PROLOGIS INC.COM74340W103BBG001S5NMN673,938,188559,375SH-DFND4559,37500
PROLOGIS INC.COM74340W103BBG001S5NMN6152,391,7761,152,911SH-DFND21,152,91100
PROQR THRAPEUTICS N VSHS EURON71542109BBG006N8B8495,373,4833,316,965SH-DFND13,316,96500
PRUDENTIAL FINL INCCOM744320102BBG001S97MM714,154,988144,897SH-DFND4144,89700
PRUDENTIAL FINL INCCOM744320102BBG001S97MM725,365,599259,654SH-DFND2259,65400
PTC INCCOM69370C100BBG001S6DNK65,142,89236,093SH-DFND436,09300
PTC INCCOM69370C100BBG001S6DNK610,251,72871,947SH-DFND271,94700
PUBLIC STORAGE OPER COCOM74460D109BBG001S5TH7926,672,47098,466SH-DFND498,46600
PUBLIC STORAGE OPER COCOM74460D109BBG001S5TH7911,795,74043,546SH-DFND143,54600
PUBLIC STORAGE OPER COCOM74460D109BBG001S5TH7952,267,921192,956SH-DFND2192,95600
PUBLIC SVC ENTERPRISE GROUPCOM744573106BBG001S5V3C168,957,986851,859SH-DFND2851,85900
PUBLIC SVC ENTERPRISE GROUPCOM744573106BBG001S5V3C120,142,869248,831SH-DFND4248,83100
PULTE GROUP INCCOM745867101BBG001S5V5K73,105,13926,402SH-DFND426,40200
PULTE GROUP INCCOM745867101BBG001S5V5K74,056,36934,490SH-DFND234,49000
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q1198,3764,194SH-DFND-4,19400
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q114,006,429296,119SH-DFND1296,11900
QFIN HOLDINGS INCAMERICAN DEP88557W101BBG00MDY4LB9813,64063,024SH-DFND263,02400
QFIN HOLDINGS INCAMERICAN DEP88557W101BBG00MDY4LB91,160,81689,916SH-DFND489,91600
QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL75644,493,12838,942SH-DFND438,94200
QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL756423,805,663206,324SH-DFND2206,32400
QUAKER HOUGHTONCOM747316107BBG001S969X512,838,674103,346SH-DFND1103,34600
QUAKER HOUGHTONCOM747316107BBG001S969X5188,4571,517SH-DFND-1,51700
QUALCOMM INCCOM747525103BBG001S6VS7084,351,415655,004SH-DFND2655,00400
QUALCOMM INCCOM747525103BBG001S6VS7026,317,996204,364SH-DFND4204,36400
QUANTA SVCS INCCOM74762E102BBG001S5VH8517,777,26832,380SH-DFND432,38000
QUANTA SVCS INCCOM74762E102BBG001S5VH8559,806,945108,934SH-DFND2108,93400
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX4310,584,09654,006SH-DFND454,00600
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX4310,713,24754,665SH-DFND254,66500
QUOIN PHARMACEUTICALS LTDSPONSORED ADS74907L409BBG00D9PB389495,00075,000SH-DFND175,00000
RALPH LAUREN CORPCL A751212101BBG001S9TL45907,1022,637SH-DFND42,63700
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ0311,295,50278,013SH-DFND278,01300
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ035,092,69935,173SH-DFND435,17300
REALTY INCOME CORPCOM756109104BBG001S884K018,386,854300,537SH-DFND1300,53700
REALTY INCOME CORPCOM756109104BBG001S884K030,957,814506,012SH-DFND4506,01200
REALTY INCOME CORPCOM756109104BBG001S884K070,088,8481,145,617SH-DFND21,145,61700
REDDIT INCCL A75734B100BBG015RGX64848,339359SH-DFND235900
REDDIT INCCL A75734B100BBG015RGX6481,300,5849,659SH-DFND49,65900
REGENCY CTRS CORPCOM758849103BBG001S7H75216,716,018220,936SH-DFND2220,93600
REGENCY CTRS CORPCOM758849103BBG001S7H7529,654,821127,608SH-DFND1127,60800
REGENCY CTRS CORPCOM758849103BBG001S7H7526,346,66383,884SH-DFND483,88400
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX4948,736,58663,078SH-DFND263,07800
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX4912,505,17816,185SH-DFND416,18500
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX4932,513,46442,081SH-DFND142,08100
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY26,948,312266,015SH-DFND4266,01500
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY214,174,671542,675SH-DFND2542,67500
RELIANCE INCCOM759509102BBG001S81M2758,353192SH-DFND219200
RELIANCE INCCOM759509102BBG001S81M27686,2512,258SH-DFND42,25800
REPLIGEN CORPCOM759916109BBG001S5VNT98,305,72170,495SH-DFND170,49500
REPUBLIC SVCS INCCOM760759100BBG001S9DL3322,785,965104,036SH-DFND2104,03600
REPUBLIC SVCS INCCOM760759100BBG001S9DL335,953,62127,183SH-DFND427,18300
RESMED INCCOM761152107BBG001SBGRC216,844,75575,039SH-DFND275,03900
RESMED INCCOM761152107BBG001SBGRC28,019,09935,723SH-DFND435,72300
RESMED INCCOM761152107BBG001SBGRC228,526,245127,077SH-DFND1127,07700
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q752,126536SH-DFND253600
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q793,652963SH-DFND496300
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q711,015,313113,268SH-DFND1113,26800
REVVITY INCCOM714046109BBG001SBKS35518,1265,914SH-DFND45,91400
REXFORD INDL RLTY INCCOM76169C100BBG004MB82S92,686,34782,076SH-DFND482,07600
RHYTHM PHARMACEUTICALS INCCOM76243J105BBG007DLZ6296,901,67879,357SH-DFND179,35700
RIO TINTO PLCSPONSORED ADR767204100BBG001SB0LX932,285,430346,076SH-DFND4346,07600
RIO TINTO PLCSPONSORED ADR767204100BBG001SB0LX95,326,48657,096SH-DFND357,09600
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1P019,798,8771,315,540SH-DFND21,315,54000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1P05,693,626378,314SH-DFND4378,31400
RLJ LODGING TRCOM74965L101BBG001V0BJV4318,77842,962SH-DFND442,96200
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP66,749,61297,397SH-DFND497,39700
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP66,391,12392,224SH-DFND292,22400
ROBLOX CORPCL A771049103BBG001V1Y6Z12,743,95248,514SH-DFND448,51400
ROBLOX CORPCL A771049103BBG001V1Y6Z14,203,70974,323SH-DFND274,32300
ROCKET LAB CORPCOM773121108BBG01V7JN4891,681,85826,189SH-DFND426,18900
ROCKET LAB CORPCOM773121108BBG01V7JN489104,3581,625SH-DFND21,62500
ROCKET PHARMACEUTICALS INCCOM77313F106BBG001T921562,380,059664,821SH-DFND1664,82100
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF530,403,23784,717SH-DFND284,71700
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF511,672,93132,526SH-DFND432,52600
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF5158,625442SH-DFND144200
ROLLINS INCCOM775711104BBG001S5VRG42,516,35947,114SH-DFND447,11400
ROLLINS INCCOM775711104BBG001S5VRG47,584,060141,997SH-DFND2141,99700
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B3626,384,34218,042SH-DFND218,04200
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B3625,024,10414,198SH-DFND414,19800
ROSS STORES INCCOM778296103BBG001S5VRS142,039,001194,059SH-DFND2194,05900
ROSS STORES INCCOM778296103BBG001S5VRS111,411,41952,677SH-DFND452,67700
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ710,391,34737,762SH-DFND437,76200
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ738,262,403139,045SH-DFND2139,04500
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR19,152,916190,805SH-DFND2190,80500
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR18,040,875167,623SH-DFND1167,62300
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR110,328,804215,318SH-DFND4215,31800
RTX CORPORATIONCOM75513E101BBG001S5X5Q981,229,033421,094SH-DFND2421,09400
RTX CORPORATIONCOM75513E101BBG001S5X5Q939,584,430205,207SH-DFND4205,20700
RYMAN HOSPITALITY PPTYS INCCOM78377T107BBG001S6SHG81,986,01921,524SH-DFND421,52400
S&P GLOBAL INCCOM78409V104BBG001S5T5M832,607,41576,662SH-DFND476,66200
S&P GLOBAL INCCOM78409V104BBG001S5T5M879,231,485186,278SH-DFND2186,27800
S&P GLOBAL INCCOM78409V104BBG001S5T5M852,266,630122,882SH-DFND1122,88200
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK512,827,160667,039SH-DFND1667,03900
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK52,093,397108,861SH-DFND4108,86100
SAFEHOLD INCCOM78646V107BBG001SDG572269,13919,892SH-DFND419,89200
SALESFORCE INCCOM79466L302BBG001SDLP097,556,40240,480SH-DFND140,48000
SALESFORCE INCCOM79466L302BBG001SDLP09165,634,904887,314SH-DFND2887,31400
SALESFORCE INCCOM79466L302BBG001SDLP0942,729,323228,903SH-DFND4228,90300
SAMSARA INCCOM CL A79589L106BBG0099PW5Q0227,1227,167SH-DFND47,16700
SAMSARA INCCOM CL A79589L106BBG0099PW5Q035,3981,117SH-DFND21,11700
SANDISK CORPCOM80004C200BBG01R388JK68,540,87613,443SH-DFND413,44300
SANOFI SASPONSORED ADR80105N105BBG001S5W76822,062,634457,921SH-DFND1457,92100
SAP SESPON ADR803054204BBG001S6RD4120,413,197119,229SH-DFND4119,22900
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC650,459,0462,318,890SH-DFND12,318,89000
SBA COMMUNICATIONS CORPCL A78410G104BBG001SCWNN924,835,817144,302SH-DFND4144,30200
SBA COMMUNICATIONS CORPCL A78410G104BBG001SCWNN911,405,21366,267SH-DFND266,26700
SCHEIN HENRY INCCOM806407102BBG001S6S7F1388,6205,273SH-DFND45,27300
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD442,467,776451,881SH-DFND1451,88100
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD468,553,147729,444SH-DFND2729,44400
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD424,563,459261,369SH-DFND4261,36900
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH47,904,04995,448SH-DFND495,44800
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH4116,5141,407SH-DFND21,40700
SEACOAST BKG CORP FLACOM NEW811707801BBG001SD9X6022,970,724758,360SH-DFND1758,36000
SEACOAST BKG CORP FLACOM NEW811707801BBG001SD9X60323,46710,679SH-DFND-10,67900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG914,406,19036,773SH-DFND436,77300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG92,904,5097,414SH-DFND17,41400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG954,849,534140,008SH-DFND2140,00800
SEMPRACOM816851109BBG001SBVZ7324,495,099252,085SH-DFND4252,08500
SEMPRACOM816851109BBG001SBVZ7369,368,108713,884SH-DFND2713,88400
SERA PROGNOSTICS INCCLASS A COM81749D107BBG001V0FR245,178,0732,550,775SH-DFND12,550,77500
SERVICENOW INCCOM81762P102BBG001T4JFC043,776,967418,718SH-DFND1418,71800
SERVICENOW INCCOM81762P102BBG001T4JFC035,687,202341,341SH-DFND4341,34100
SERVICENOW INCCOM81762P102BBG001T4JFC078,946,541755,108SH-DFND2755,10800
SHARKNINJA INCCOM SHSG8068L108BBG01HN2K36623,943,672226,097SH-DFND2226,09700
SHATTUCK LABS INCCOM82024L103BBG00V776CR67,454,4341,159,321SH-DFND11,159,32100
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F928,745,64289,676SH-DFND489,67600
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F959,150,130184,527SH-DFND2184,52700
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100BBG001S7BMC7989,88916,143SH-DFND416,14300
SIGMA LITHIUM CORPORATIONCOM826599102BBG0027F58B9799,26264,770SH-DFND464,77000
SILA REALTY TRUST INCCOMMON STOCK146280508BBG005NB8NR0459,06019,386SH-DFND419,38600
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM933,638,447180,338SH-DFND4180,33800
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM971,279,828382,136SH-DFND2382,13600
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM920,495,730109,879SH-DFND1109,87900
SIONNA THERAPEUTICS INCCOM829401108BBG016X2DCF722,617,776564,175SH-DFND1564,17500
SKYWARD SPECIALTY INS GROUPCOM830940102BBG002QHKLR1179,5254,110SH-DFND-4,11000
SKYWARD SPECIALTY INS GROUPCOM830940102BBG002QHKLR112,665,234289,955SH-DFND1289,95500
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS21,121,92620,951SH-DFND420,95100
SL GREEN RLTY CORPCOM78440X887BBG001S9Z1V21,054,37828,543SH-DFND428,54300
SLB LIMITEDCOM STK806857108BBG001S5W4C814,554,727283,221SH-DFND4283,22100
SLB LIMITEDCOM STK806857108BBG001S5W4C854,223,9531,055,146SH-DFND21,055,14600
SLB LIMITEDCOM STK806857108BBG001S5W4C8342,5146,665SH-DFND36,66500
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402BBG01T1Z9BD814,712,840485,893SH-DFND1485,89300
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402BBG01T1Z9BD8150,5524,972SH-DFND-4,97200
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402BBG01T1Z9BD85,950,353196,511SH-DFND2196,51100
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402BBG01T1Z9BD81,640,29854,171SH-DFND454,17100
SMITH A O CORPCOM831865209BBG001S5NRY3825,43712,518SH-DFND412,51800
SMUCKER J M COCOM NEW832696405BBG001S5W3H51,008,18410,454SH-DFND410,45400
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC003710,955,522274,919SH-DFND2274,91900
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC00372,593,31865,077SH-DFND465,07700
SNAP INCCL A83304A106BBG00441QMK519,5184,243SH-DFND24,24300
SNAP INCCL A83304A106BBG00441QMK532,5917,085SH-DFND47,08500
SNAP ON INCCOM833034101BBG001S5W6889,309,69225,631SH-DFND225,63100
SNAP ON INCCOM833034101BBG001S5W6884,642,31512,781SH-DFND412,78100
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK219,971,886132,422SH-DFND2132,42200
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK24,147,24827,498SH-DFND427,49800
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105BBG001S7G2C68,191,047101,199SH-DFND4101,19900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105BBG001S7G2C68,249,405101,920SH-DFND1101,92000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105BBG001S7G2C63,721,78345,982SH-DFND245,98200
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF08131,7728,298SH-DFND48,29800
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF0861,4873,872SH-DFND23,87200
SOLENO THERAPEUTICS INCCOM834203309BBG0024L5B959,624,027287,456SH-DFND1287,45600
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103BBG01X5744Z410,795,071141,742SH-DFND2141,74200
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103BBG01X5744Z41,388,24418,228SH-DFND418,22800
SOLVENTUM CORPCOM SHS83444M101BBG018YZH6V036,307556SH-DFND255600
SOLVENTUM CORPCOM SHS83444M101BBG018YZH6V01,156,98517,718SH-DFND417,71800
SOUTHERN COCOM842587107BBG001S5W77719,552,829202,578SH-DFND2202,57800
SOUTHERN COCOM842587107BBG001S5W77723,037,490238,681SH-DFND4238,68100
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM885,683,65833,033SH-DFND133,03300
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM8814,760,33985,786SH-DFND285,78600
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM889,707,28156,418SH-DFND456,41800
SOUTHWEST AIRLS COCOM844741108BBG001S5SXC92,012,17453,558SH-DFND453,55800
SOUTHWEST AIRLS COCOM844741108BBG001S5SXC92,912,01377,509SH-DFND277,50900
SPDR GOLD TRGOLD SHS78463V107BBG001SCPX284,264,1749,910SH-DFND19,91000
SPDR GOLD TRGOLD SHS78463V107BBG001SCPX281,710,8333,976SH-DFND33,97600
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD119,916,70841,073SH-DFND441,07300
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD185,338,341175,988SH-DFND2175,98800
SPYGLASS PHARMA INCCOM SHS85220G109BBG01HDDMDT45,711,963220,454SH-DFND1220,45400
SS&C TECH HLDGSCOM78467J100BBG001STPPK88,486,251125,592SH-DFND2125,59200
SS&C TECH HLDGSCOM78467J100BBG001STPPK81,893,04128,016SH-DFND428,01600
STAG INDUSTRIAL INCCOM85254J102BBG001T9F3122,707,42175,081SH-DFND475,08100
STANLEY BLACK & DECKER INCCOM854502101BBG001S5WHT11,490,19920,971SH-DFND420,97100
STARBUCKS CORPCOM855244109BBG001S72KH617,005,615189,816SH-DFND4189,81600
STARBUCKS CORPCOM855244109BBG001S72KH671,895,975802,500SH-DFND2802,50000
STATE STR CORPCOM857477103BBG001S5RLD521,838,561172,555SH-DFND2172,55500
STATE STR CORPCOM857477103BBG001S5RLD510,176,31080,407SH-DFND480,40700
STATE STR SPDR DOW JONES INDUT SER 178467X109BBG001S8LH991,429,8683,087SH-DFND33,08700
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG001S72SM31,376,7702,117SH-DFND32,11700
STEEL DYNAMICS INCCOM858119100BBG001S98JK518,496,440102,758SH-DFND2102,75800
STEEL DYNAMICS INCCOM858119100BBG001S98JK510,331,10057,395SH-DFND457,39500
STERIS PLCSHS USDG8473T100BBG00MRHG53211,399,47351,551SH-DFND451,55100
STERIS PLCSHS USDG8473T100BBG00MRHG53210,773,89648,722SH-DFND248,72200
STONECO LTDCOM CL AG85158106BBG00M4ZQF98651,03146,107SH-DFND446,10700
STONEX GROUP INCCOM861896108BBG001S5RD0720,355,979252,399SH-DFND1252,39900
STONEX GROUP INCCOM861896108BBG001S5RD07292,5183,627SH-DFND-3,62700
STRATEGY INCCL A NEW594972408BBG001SC7PX14,113,78232,963SH-DFND232,96300
STRATEGY INCCL A NEW594972408BBG001SC7PX13,151,20025,250SH-DFND425,25000
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106BBG01CBVHMQ618,885,194391,809SH-DFND1391,80900
STRYKER CORPORATIONCOM863667101BBG001S8FR0369,106,420210,312SH-DFND2210,31200
STRYKER CORPORATIONCOM863667101BBG001S8FR0317,832,25154,269SH-DFND454,26900
STRYKER CORPORATIONCOM863667101BBG001S8FR039,518,26728,967SH-DFND128,96700
STUDIO CITY INTL HLDGS LTDSPON ADS86389T106BBG00HFS4RL7238,26298,050SH-DFND198,05000
SUMMIT THERAPEUTICS INCCOM86627T108BBG00X3GQL9412,615,301665,364SH-DFND1665,36400
SUN CMNTYS INCCOM866674104BBG001S7HRC06,313,11550,120SH-DFND150,12000
SUN CMNTYS INCCOM866674104BBG001S7HRC07,741,25061,458SH-DFND461,45800
SUN CMNTYS INCCOM866674104BBG001S7HRC010,034,35179,663SH-DFND279,66300
SUNSTONE HOTEL INVS INC NEWCOM867892101BBG001SM4XW6571,16263,392SH-DFND463,39200
SUPER MICRO COMPUTER INCCOM NEW86800U302BBG001SQGH951,723,21175,679SH-DFND475,67900
SUPER MICRO COMPUTER INCCOM NEW86800U302BBG001SQGH959,359,335411,038SH-DFND2411,03800
SUPERNUS PHARMACEUTICALSCOM868459108BBG001SFKFF1195,6473,785SH-DFND-3,78500
SUPERNUS PHARMACEUTICALSCOM868459108BBG001SFKFF114,048,101271,776SH-DFND1271,77600
SUZANO S ASPON ADS86959K105BBG001SKWHM51,581,910158,033SH-DFND4158,03300
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q212,918,154189,917SH-DFND2189,91700
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q24,987,49873,324SH-DFND473,32400
SYNDAX PHARMACEUTICALS INCCOM87164F105BBG001T922726,703,596286,969SH-DFND1286,96900
SYNOPSYS INCCOM871607107BBG001S5VTR8311,237785SH-DFND178500
SYNOPSYS INCCOM871607107BBG001S5VTR813,552,87634,183SH-DFND434,18300
SYNOPSYS INCCOM871607107BBG001S5VTR844,213,864111,516SH-DFND2111,51600
SYSCO CORPCOM871829107BBG001S5WJS85,809,04481,439SH-DFND481,43900
SYSCO CORPCOM871829107BBG001S5WJS819,219,227269,441SH-DFND2269,44100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG001S5WWW49,139,18227,043SH-DFND327,04300
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG001S5WWW430,601,37390,550SH-DFND490,55000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN4118,373,62393,031SH-DFND293,03100
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN417,893,68039,968SH-DFND439,96800
TAL ED GROUPSPONSORED ADS874080104BBG001TCN2J92,128,350187,190SH-DFND2187,19000
TAL ED GROUPSPONSORED ADS874080104BBG001TCN2J92,228,452195,994SH-DFND4195,99400
TANDEM DIABETES CARE INCCOM NEW875372203BBG001TG5QC48,320,298434,027SH-DFND1434,02700
TANGER INCCOM875465106BBG001S7BZV71,323,48738,949SH-DFND438,94900
TAPESTRY INCCOM876030107BBG001SFH7D599,765707SH-DFND270700
TAPESTRY INCCOM876030107BBG001SFH7D55,607,00639,735SH-DFND439,73500
TARGA RES CORPCOM87612G101BBG001TC94B924,079,85896,039SH-DFND496,03900
TARGA RES CORPCOM87612G101BBG001TC94B913,639,71254,400SH-DFND254,40000
TARGET CORPCOM87612E106BBG001SC0K4112,277,560101,300SH-DFND1101,30000
TARGET CORPCOM87612E106BBG001SC0K4130,211,645249,271SH-DFND2249,27100
TARGET CORPCOM87612E106BBG001SC0K4129,035,399239,566SH-DFND4239,56600
TASKUS INCCLASS A COM87652V109BBG009CL6VL29,129,1631,360,531SH-DFND41,360,53100
TAYSHA GENE THERAPIES INCCOM SHS877619106BBG00TJXFDQ04,564,1521,021,063SH-DFND11,021,06300
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMX414,559,49769,656SH-DFND469,65600
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMX448,384,786231,484SH-DFND2231,48400
TECTONIC THERAPEUTIC INCCOM878972108BBG00DJ4T7F935,293,7801,141,824SH-DFND11,141,82400
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK3364,265,3217,050SH-DFND47,05000
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK33621,570,42235,653SH-DFND235,65300
TELEFONICA BRASIL SASPONSORED ADS87936R205BBG00Y6FQJF941,170,8802,587,736SH-DFND42,587,73600
TELEFONICA BRASIL SASPONSORED ADS87936R205BBG00Y6FQJF96,665,590418,956SH-DFND2418,95600
TEMPUS AI INCCL A88023B103BBG01MZQYK846,937,562153,418SH-DFND1153,41800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109BBG00M5B6BG31,729,152186,331SH-DFND4186,33100
TENET HEALTHCARE CORPCOM NEW88033G407BBG001S70FY03,909,12820,715SH-DFND120,71500
TERADYNE INCCOM880770102BBG001S5WMZ328,762,54997,020SH-DFND297,02000
TERADYNE INCCOM880770102BBG001S5WMZ37,651,63325,810SH-DFND425,81000
TERRENO RLTY CORPCOM88146M101BBG001T60PW12,327,87937,901SH-DFND437,90100
TESLA INCCOM88160R101BBG001SQKGD71,353,711,2683,641,456SH-DFND23,641,45600
TESLA INCCOM88160R101BBG001SQKGD7247,026,760664,497SH-DFND4664,49700
TETRA TECH INC NEWCOM88162G103BBG001S5YYH525,909,887860,222SH-DFND2860,22200
TETRA TECH INC NEWCOM88162G103BBG001S5YYH52,175,41772,225SH-DFND472,22500
TETRA TECH INC NEWCOM88162G103BBG001S5YYH514,751,752489,766SH-DFND1489,76600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209BBG001S62NT9125,9924,183SH-DFND24,18300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209BBG001S62NT9256,9548,531SH-DFND48,53100
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209BBG001S62NT94,541,584150,783SH-DFND1150,78300
TEXAS INSTRS INCCOM882508104BBG001S5WYZ739,435,076203,127SH-DFND4203,12700
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7140,456,990723,483SH-DFND2723,48300
TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKC019,059,75340,163SH-DFND240,16300
TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKC03,695,3997,787SH-DFND47,78700
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C120,574,297124,587SH-DFND2124,58700
TEXTRON INCCOM883203101BBG001S5WZ392,220,87225,364SH-DFND425,36400
TEXTRON INCCOM883203101BBG001S5WZ399,434,152107,745SH-DFND2107,74500
THE CAMPBELLS COMPANYCOM134429109BBG001S5Q2B0230,58410,354SH-DFND410,35400
THE CIGNA GROUPCOM125523100BBG00KXRCDQ917,551,88365,799SH-DFND465,79900
THE CIGNA GROUPCOM125523100BBG00KXRCDQ942,288,411158,532SH-DFND2158,53200
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW81,204,24953,074SH-DFND453,07400
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW81,133,52449,957SH-DFND249,95700
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS08125,856,748256,051SH-DFND2256,05100
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS0851,982,738105,757SH-DFND1105,75700
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS0827,652,00356,257SH-DFND456,25700
TJX COS INC NEWCOM872540109BBG001S5WQ9351,693,293323,690SH-DFND4323,69000
TJX COS INC NEWCOM872540109BBG001S5WQ93107,591,647673,711SH-DFND2673,71100
TJX COS INC NEWCOM872540109BBG001S5WQ9380,506,846504,113SH-DFND1504,11300
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWW4689,8453,421SH-DFND43,42100
T-MOBILE US INCCOM872590104BBG001SKR9Y614,129,13867,272SH-DFND467,27200
T-MOBILE US INCCOM872590104BBG001SKR9Y656,046,506266,850SH-DFND2266,85000
TOPBUILD CORCOM89055F103BBG0077VS2G68,766,69224,955SH-DFND224,95500
TOTALENERGIES SEACTF92124100BBG001S67Y7432,656,361358,940SH-DFND4358,94000
TRACTOR SUPPLY COCOM892356106BBG001S7K0178,400,523185,442SH-DFND4185,44200
TRACTOR SUPPLY COCOM892356106BBG001S7K01714,310,089315,896SH-DFND2315,89600
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV634,972,40483,919SH-DFND483,91900
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV692,442,100221,822SH-DFND2221,82200
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV647,038,277112,872SH-DFND1112,87200
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C1183,116158SH-DFND115800
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C19,385,2588,098SH-DFND48,09800
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C139,092,88033,731SH-DFND233,73100
TRANSUNIONCOM89400J107BBG002Q7J6071,537,74822,225SH-DFND422,22500
TRANSUNIONCOM89400J107BBG002Q7J6078,083,537116,831SH-DFND2116,83100
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R10340,000,412137,138SH-DFND2137,13800
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R10316,722,30657,331SH-DFND457,33100
TRAVERE THERAPEUTICS INCCOM89422G107BBG001SL72C516,552,837557,147SH-DFND1557,14700
TRIMBLE INCCOM896239100BBG001S5SZP04,936,93375,685SH-DFND475,68500
TRIMBLE INCCOM896239100BBG001S5SZP012,588,738192,990SH-DFND2192,99000
TRIP COM GROUP LTDADS89677Q107BBG001S6VL20765,92015,383SH-DFND415,38300
TRUIST FINL CORPCOM89832Q109BBG001S5YYC09,539,327207,512SH-DFND4207,51200
TRUIST FINL CORPCOM89832Q109BBG001S5YYC035,922,521781,434SH-DFND2781,43400
TSCAN THERAPEUTICS INCCOM89854M101BBG00PH1N025927,200918,020SH-DFND1918,02000
TWILIO INCCL A90138F102BBG0029ZX85910,622,47984,426SH-DFND284,42600
TWILIO INCCL A90138F102BBG0029ZX8594,243,40533,726SH-DFND433,72600
TWIST BIOSCIENCE CORPCOM90184D100BBG006KDCHK23,498,37573,619SH-DFND173,61900
TXNM ENERGY INCCOM69349H107BBG001S5V9J17,886,254134,900SH-DFND4134,90000
TXNM ENERGY INCCOM69349H107BBG001S5V9J1917,82215,700SH-DFND115,70000
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB06,173,45418,031SH-DFND218,03100
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB01,874,8735,476SH-DFND45,47600
TYSON FOODS INCCL A902494103BBG001S871D55,426,66584,699SH-DFND284,69900
TYSON FOODS INCCL A902494103BBG001S871D52,131,35333,266SH-DFND433,26600
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW425,092,349348,844SH-DFND4348,84400
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW488,688,6831,232,986SH-DFND21,232,98600
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW421,162,741294,213SH-DFND1294,21300
UDR INCCOM902653104BBG001S6KCT340,9081,211SH-DFND21,21100
UDR INCCOM902653104BBG001S6KCT35,190,533153,657SH-DFND4153,65700
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W445,885,19211,259SH-DFND411,25900
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W4413,987,72026,760SH-DFND226,76000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001V2MJJ2806,55438,499SH-DFND138,49900
UMH PPTYS INCCOM903002103BBG001S7JRQ3407,37328,231SH-DFND428,23100
UNION PAC CORPCOM907818108BBG001S5X2M085,317,566351,651SH-DFND4351,65100
UNION PAC CORPCOM907818108BBG001S5X2M0121,732,159501,740SH-DFND2501,74000
UNION PAC CORPCOM907818108BBG001S5X2M021,149,91387,173SH-DFND187,17300
UNIQURE NVSHSN90064101BBG005SSJYG486,759,4115,306,386SH-DFND15,306,38600
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W03,667,51639,834SH-DFND439,83400
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W04,476,25948,618SH-DFND248,61800
UNITED PARCEL SVCS INCCL B911312106BBG001SDGSH133,747,685343,034SH-DFND2343,03400
UNITED PARCEL SVCS INCCL B911312106BBG001SDGSH114,638,157148,792SH-DFND4148,79200
UNITED RENTALS INCCOM911363109BBG001SBGZ258,079,73011,090SH-DFND411,09000
UNITED RENTALS INCCOM911363109BBG001SBGZ2527,536,65437,796SH-DFND237,79600
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV1093,098157SH-DFND215700
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV10170,185287SH-DFND428700
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ143,360,153160,243SH-DFND4160,24300
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ136,315,072134,207SH-DFND1134,20700
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ1149,000,113550,649SH-DFND2550,64900
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S97636,331203SH-DFND220300
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S976637,6703,563SH-DFND43,56300
URANIUM ENERGY CORPCOM916896103BBG001SK6158209,61515,527SH-DFND415,52700
URBAN EDGE PPTYSCOM91704F104BBG006BFYQP8885,71344,330SH-DFND444,33000
US BANCORPCOM NEW902973304BBG001S6T8C114,229,208273,586SH-DFND4273,58600
US BANCORPCOM NEW902973304BBG001S6T8C149,105,554944,156SH-DFND2944,15600
VALE S ASPONSORED ADS91912E105BBG001SB54S842,359,8982,662,470SH-DFND42,662,47000
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K912,851,37252,013SH-DFND452,01300
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K9438,3201,774SH-DFND31,77400
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K915,142,29861,285SH-DFND261,28500
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG001SK7DK4217,4592,953SH-DFND32,95300
VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12XS71,107,09222,164SH-DFND322,16400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG001T62M38672,9238,132SH-DFND38,13200
VAXCYTE INCCOM92243G108BBG009PHHPP456,887,889978,969SH-DFND1978,96900
VEEVA SYS INCCL A COM922475108BBG001TX0CB410,834,00661,676SH-DFND261,67600
VEEVA SYS INCCL A COM922475108BBG001TX0CB44,224,62324,050SH-DFND424,05000
VEEVA SYS INCCL A COM922475108BBG001TX0CB42,263,55512,886SH-DFND112,88600
VENTAS INCCOM92276F100BBG001S9T7M640,801,923498,923SH-DFND1498,92300
VENTAS INCCOM92276F100BBG001S9T7M669,693,897852,212SH-DFND2852,21200
VENTAS INCCOM92276F100BBG001S9T7M624,955,985305,160SH-DFND4305,16000
VERADERMICS INCCOMMON STOCK922967104BBG00Z1S1G4866,601,7791,054,660SH-DFND11,054,66000
VERALTO CORPCOM SHS92338C103BBG019Q32XK712,929,038146,223SH-DFND2146,22300
VERALTO CORPCOM SHS92338C103BBG019Q32XK74,231,95847,862SH-DFND147,86200
VERALTO CORPCOM SHS92338C103BBG019Q32XK712,869,973145,555SH-DFND4145,55500
VERICEL CORPCOM92346J108BBG001S6X9M322,008,301684,125SH-DFND1684,12500
VERIS RESIDENTIAL INCCOM554489104BBG001S825N0500,67826,533SH-DFND426,53300
VERISIGN INCCOM92343E102BBG001S7BCF62,559,35010,305SH-DFND410,30500
VERISIGN INCCOM92343E102BBG001S7BCF62,616,96910,537SH-DFND210,53700
VERISK ANALYTICS INCCOM92345Y106BBG001SBRX6416,150,95185,117SH-DFND285,11700
VERISK ANALYTICS INCCOM92345Y106BBG001SBRX644,246,60522,380SH-DFND422,38000
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY1109,209,8992,175,496SH-DFND42,175,49600
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY13,213,70464,018SH-DFND164,01800
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY1142,145,9692,831,593SH-DFND22,831,59300
VERSANT MEDIA GROUP INCCOM CL A925283103BBG01Y0M8KD8474,30012,812SH-DFND412,81200
VERSANT MEDIA GROUP INCCOM CL A925283103BBG01Y0M8KD83,104,42383,858SH-DFND283,85800
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ870,510,899157,905SH-DFND2157,90500
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ820,736,42546,438SH-DFND446,43800
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ813,010,83629,137SH-DFND129,13700
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM714,471,24657,751SH-DFND457,75100
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM757,153,289228,084SH-DFND2228,08400
VIATRIS INCCOM92556V106BBG00Y52JV512,106,817155,945SH-DFND4155,94500
VIAVI SOLUTIONS INCCOM925550105BBG001S92GV526,341,020791,497SH-DFND1791,49700
VIAVI SOLUTIONS INCCOM925550105BBG001S92GV5369,80711,112SH-DFND-11,11200
VICI PPTYS INCCOM925652109BBG00HVVB4B619,268,796705,300SH-DFND4705,30000
VICI PPTYS INCCOM925652109BBG00HVVB4B622,001,151805,313SH-DFND2805,31300
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103BBG002NLDML73,109,180197,785SH-DFND4197,78500
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103BBG002NLDML71,116,01070,993SH-DFND270,99300
VISA INCCOM CL A92826C839BBG001SRCFY3377,348,4531,248,506SH-DFND21,248,50600
VISA INCCOM CL A92826C839BBG001SRCFY3112,777,229373,138SH-DFND4373,13800
VISTANCE NETWORKS INCCOM20337X109BBG004LTL7M16,313,580346,900SH-DFND1346,90000
VISTRA CORPCOM92840M102BBG00DXDL6R09,353,38262,219SH-DFND262,21900
VISTRA CORPCOM92840M102BBG00DXDL6R07,493,65049,848SH-DFND449,84800
VITA COCO CO INCCOM92846Q107BBG012QFVTF8197,4854,122SH-DFND-4,12200
VITA COCO CO INCCOM92846Q107BBG012QFVTF814,090,187294,097SH-DFND1294,09700
VORNADO RLTY TRSH BEN INT929042109BBG001S5X9091,613,82362,094SH-DFND462,09400
VULCAN MATLS COCOM929160109BBG001S5X8R226,174,29396,123SH-DFND296,12300
VULCAN MATLS COCOM929160109BBG001S5X8R25,268,73319,349SH-DFND419,34900
WABTECCOM929740108BBG001S5XBT310,243,31140,988SH-DFND440,98800
WABTECCOM929740108BBG001S5XBT31,934,0537,739SH-DFND17,73900
WABTECCOM929740108BBG001S5XBT342,985,770172,005SH-DFND2172,00500
WALMART INCCOM931142103BBG001S5XH92374,965,0643,017,099SH-DFND23,017,09900
WALMART INCCOM931142103BBG001S5XH92100,303,405807,076SH-DFND4807,07600
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG311,208,705408,183SH-DFND4408,18300
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG338,399,2131,398,369SH-DFND21,398,36900
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K1302,7881,864SH-DFND41,86400
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K1156,430963SH-DFND296300
WASTE MGMT INC DELCOM94106L109BBG001S5XH4746,616,119202,864SH-DFND1202,86400
WASTE MGMT INC DELCOM94106L109BBG001S5XH4726,779,037116,537SH-DFND4116,53700
WASTE MGMT INC DELCOM94106L109BBG001S5XH4748,961,126213,069SH-DFND2213,06900
WATERS CORPCOM941848103BBG001S8MDG910,079,04133,845SH-DFND433,84500
WATERS CORPCOM941848103BBG001S8MDG919,864,45166,704SH-DFND266,70400
WATERS CORPCOM941848103BBG001S8MDG97,440,53324,985SH-DFND124,98500
WATSCO INCCOM942622200BBG001S82CQ28,590,53723,614SH-DFND123,61400
WATSCO INCCOM942622200BBG001S82CQ2388,1641,067SH-DFND41,06700
WATSCO INCCOM942622200BBG001S82CQ245,838126SH-DFND212600
WAVE LIFE SCIENCES LTDSHSY95308105BBG00B642V633,987,500550,000SH-DFND1550,00000
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC712,549,468108,400SH-DFND4108,40000
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC76,809,12858,816SH-DFND258,81600
WELLS FARGO & COCOM949746101BBG001S5XF2343,652,870548,334SH-DFND4548,33400
WELLS FARGO & COCOM949746101BBG001S5XF23169,558,2342,129,861SH-DFND22,129,86100
WELLTOWER INCCOM95040Q104BBG001S5RTQ480,443,256406,875SH-DFND4406,87500
WELLTOWER INCCOM95040Q104BBG001S5RTQ470,908,494358,649SH-DFND1358,64900
WELLTOWER INCCOM95040Q104BBG001S5RTQ4181,928,195920,177SH-DFND2920,17700
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK226,549,72426,132SH-DFND426,13200
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK2210,763,48442,944SH-DFND242,94400
WESTERN DIGITAL CORPCOM958102105BBG001S5XD2819,731,43472,947SH-DFND472,94700
WESTERN DIGITAL CORPCOM958102105BBG001S5XD2851,225,667189,381SH-DFND2189,38100
WEYERHAEUSER COCOM NEW962166104BBG001S5XL118,263,276338,243SH-DFND4338,24300
WEYERHAEUSER COCOM NEW962166104BBG001S5XL1113,892,120568,650SH-DFND2568,65000
WILLIAMS COS INCCOM969457100BBG001S5XH1068,798,716945,297SH-DFND4945,29700
WILLIAMS COS INCCOM969457100BBG001S5XH1033,167,447455,722SH-DFND2455,72200
WILLIAMS COS INCCOM969457100BBG001S5XH1024,352,843334,609SH-DFND1334,60900
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S113,211,26772,458SH-DFND272,45800
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S110,683,99158,597SH-DFND458,59700
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q94,590,44415,791SH-DFND415,79100
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q917,364,09259,732SH-DFND259,73200
WINTRUST FINL CORPCOM97650W108BBG001S945T0371,5262,674SH-DFND-2,67400
WINTRUST FINL CORPCOM97650W108BBG001S945T039,177,051281,971SH-DFND2281,97100
WINTRUST FINL CORPCOM97650W108BBG001S945T026,630,074191,666SH-DFND1191,66600
WORKDAY INCCL A98138H101BBG001T21KQ78,610,70866,277SH-DFND466,27700
WORKDAY INCCL A98138H101BBG001T21KQ720,286,618156,147SH-DFND2156,14700
WORLD GOLD TRSPDR GLD MINIS98149E303BBG00L8YYQ051,379,22714,880SH-DFND314,88000
WP CAREY INCCOM92936U109BBG001S67MM32,580,44137,970SH-DFND237,97000
WP CAREY INCCOM92936U109BBG001S67MM36,855,805100,880SH-DFND4100,88000
WSFS FINL CORPCOM929328102BBG001S5XJX125,239,478385,571SH-DFND1385,57100
WSFS FINL CORPCOM929328102BBG001S5XJX1360,4235,506SH-DFND-5,50600
WW GRAINGER INCCOM384802104BBG001S5RRD220,935,91619,193SH-DFND419,19300
WW GRAINGER INCCOM384802104BBG001S5RRD229,468,23227,015SH-DFND227,01500
WYNDHAM HOTELS & RESORTS INCCOM98311A105BBG00HCY3Q7610,892,943134,100SH-DFND4134,10000
WYNDHAM HOTELS & RESORTS INCCOM98311A105BBG00HCY3Q767,749,34295,400SH-DFND195,40000
WYNN RESORTS LTDCOM983134107BBG001SJZ2V8451,7964,449SH-DFND44,44900
XCEL ENERGY INCCOM98389B100BBG001S7F0X86,410,49080,696SH-DFND280,69600
XCEL ENERGY INCCOM98389B100BBG001S7F0X89,528,192119,942SH-DFND4119,94200
XENIA HOTELS & RESORTS INCCOM984017103BBG006YP1L50491,02133,110SH-DFND433,11000
XENON PHARMACEUTICALS INCCOM98420N105BBG002VBMLS535,467,371609,929SH-DFND1609,92900
XP INCCL AG98239109BBG00QVJYHP4636,60233,435SH-DFND433,43500
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106BBG006JNW3122,317,847218,253SH-DFND1218,25300
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106BBG006JNW3124,224,466397,784SH-DFND4397,78400
XYLEM INCCOM98419M100BBG001V05C7329,516,261246,998SH-DFND2246,99800
XYLEM INCCOM98419M100BBG001V05C7314,352,548120,105SH-DFND4120,10500
YUM BRANDS INCCOM988498101BBG001S7JQ3031,410,536202,023SH-DFND2202,02300
YUM BRANDS INCCOM988498101BBG001S7JQ307,275,99846,797SH-DFND446,79700
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH0958,42919,648SH-DFND419,64800
ZAI LAB LTDADR98887Q104BBG00HFX3P044,471,871237,739SH-DFND1237,73900
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX7339,934191SH-DFND219100
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX731,183,1845,659SH-DFND45,65900
ZILLOW GROUP INCCL A98954M101BBG001T0LC50193,3334,671SH-DFND44,67100
ZILLOW GROUP INCCL A98954M101BBG001T0LC501,244,47330,067SH-DFND230,06700
ZILLOW GROUP INCCL C CAP STK98954M200BBG009NRSWK2661,12815,977SH-DFND415,97700
ZILLOW GROUP INCCL C CAP STK98954M200BBG009NRSWK24,051,01997,898SH-DFND297,89800
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ910,756,544118,962SH-DFND2118,96200
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ94,363,66948,260SH-DFND448,26000
ZOETIS INCCL A98978V103BBG0039320P732,011,504270,802SH-DFND2270,80200
ZOETIS INCCL A98978V103BBG0039320P720,686,395174,997SH-DFND4174,99700
ZOETIS INCCL A98978V103BBG0039320P790,823,580768,324SH-DFND1768,32400
ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JN72,079,12725,863SH-DFND425,86300
ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JN718,616,797231,581SH-DFND2231,58100
ZSCALER INCCOM98980G102BBG003338H611,274,2549,083SH-DFND49,08300
ZSCALER INCCOM98980G102BBG003338H618,156,88158,143SH-DFND258,14300
ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG001T36GB51,552,98934,634SH-DFND134,63400