The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 | 47,702,365 | 3,253,913 | SH | DFND | 1, 2 | 3,253,913 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 223,426,928 | 6,500,638 | SH | DFND | 1, 2 | 6,500,638 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,852,765,260 | 65,607,835 | SH | DFND | 1, 2 | 65,607,835 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 15,078,112 | 307,215 | SH | DFND | 1, 2 | 307,215 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 19,659,115 | 2,043,567 | SH | DFND | 1, 2 | 2,043,567 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 5,192,680,251 | 38,768,839 | SH | DFND | 1, 2 | 38,748,319 | 0 | 20,520 | ||
| ABBVIE INC | COM | 00287Y109 | 5,841,881,609 | 25,230,830 | SH | DFND | 1, 2 | 25,223,812 | 0 | 7,018 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 105,961,500 | 1,350,000 | SH | DFND | 1, 2 | 1,350,000 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 141,772,064 | 1,201,560 | SH | DFND | 1, 2 | 1,201,560 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 317,173,752 | 899,146 | SH | DFND | 1, 2 | 899,146 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,881,690 | 1,989,503 | SH | DFND | 1, 2 | 1,989,503 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,683,993,991 | 23,041,703 | SH | DFND | 1, 2 | 23,011,482 | 0 | 30,221 | ||
| AIR LEASE CORP | CL A | 00912X302 | 103,431,250 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,209,067,921 | 11,766,942 | SH | DFND | 1, 2 | 11,762,086 | 0 | 4,856 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 84,626,000 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 175,020,904 | 4,620,404 | SH | DFND | 1, 2 | 4,620,404 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 262,319,060 | 3,224,970 | SH | DFND | 1, 2 | 3,224,970 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 491,281,882 | 16,824,722 | SH | DFND | 1, 2 | 16,824,722 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,293,515,969 | 7,222,840 | SH | DFND | 1, 2 | 7,211,474 | 0 | 11,366 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,622,143,091 | 27,189,906 | SH | DFND | 1, 2 | 27,139,280 | 0 | 50,626 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,333,076,388 | 50,732,476 | SH | DFND | 1, 2 | 50,722,294 | 0 | 10,182 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 801,412,108 | 12,131,644 | SH | DFND | 1, 2 | 12,122,449 | 0 | 9,195 | ||
| AMAZON COM INC | COM | 023135106 | 20,702,361,639 | 94,284,962 | SH | DFND | 1, 2 | 94,206,773 | 0 | 78,189 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 165,623,625 | 1,472,210 | SH | DFND | 1, 2 | 1,472,210 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,479,018,891 | 4,452,660 | SH | DFND | 1, 2 | 4,450,720 | 0 | 1,940 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,241,091,362 | 28,534,448 | SH | DFND | 1, 2 | 28,528,922 | 0 | 5,526 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 947,131,959 | 4,924,771 | SH | DFND | 1, 2 | 4,924,771 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 831,652,643 | 2,661,033 | SH | DFND | 1, 2 | 2,661,033 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,335,167,503 | 4,731,290 | SH | DFND | 1, 2 | 4,730,982 | 0 | 308 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,920,981,769 | 15,523,085 | SH | DFND | 1, 2 | 15,523,085 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 28,704,148 | 116,826 | SH | DFND | 1, 2 | 116,826 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,672,940 | 119,686 | SH | DFND | 1, 2 | 119,686 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,236,522,075 | 9,277,951 | SH | DFND | 1, 2 | 9,268,499 | 0 | 9,452 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 83,785,989 | 1,192,174 | SH | DFND | 1, 2 | 1,192,174 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,604,821,918 | 45,575,256 | SH | DFND | 1, 2 | 45,548,974 | 0 | 26,282 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 84,526,163 | 323,793 | SH | DFND | 1, 2 | 323,793 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,046,057,089 | 14,877,672 | SH | DFND | 1, 2 | 14,865,819 | 0 | 11,853 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 743,899,432 | 1,035,293 | SH | DFND | 1, 2 | 1,035,293 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,584,579,866 | 17,738,184 | SH | DFND | 1, 2 | 17,717,155 | 0 | 21,029 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 243,098,497 | 1,718,132 | SH | DFND | 1, 2 | 1,718,132 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 691,031 | 5,711 | SH | DFND | 1, 2 | 5,711 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 682,507 | 3,151 | SH | DFND | 1, 2 | 3,151 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,243,405 | 785,259 | SH | DFND | 1, 2 | 784,616 | 0 | 643 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 384,299,373 | 71,298,585 | SH | DFND | 1, 2 | 71,298,585 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 32,724,690 | 103,014 | SH | DFND | 1, 2 | 102,963 | 0 | 51 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,354,220,439 | 8,021,194 | SH | DFND | 1, 2 | 8,021,194 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 127,318,783 | 4,513,250 | SH | DFND | 1, 2 | 4,513,250 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 46,248,293 | 250,845 | SH | DFND | 1, 2 | 250,845 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,262,033,145 | 25,903,241 | SH | DFND | 1, 2 | 25,890,680 | 0 | 12,561 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,363,497 | 229,295 | SH | DFND | 1, 2 | 61 | 0 | 229,234 | ||
| BANK AMERICA CORP | COM | 060505104 | 198,364,066 | 3,845,010 | SH | DFND | 1, 2 | 3,845,010 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 172,311,686 | 4,740,349 | SH | DFND | 1, 2 | 4,740,349 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 61,844,400 | 82 | SH | DFND | 1, 2 | 82 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652,213,944 | 1,297,329 | SH | DFND | 1, 2 | 1,295,758 | 0 | 1,571 | ||
| BIO RAD LABS INC | CL A | 090572207 | 117,302,558 | 418,355 | SH | DFND | 1, 2 | 418,355 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 137,436,199 | 2,537,596 | SH | DFND | 1, 2 | 2,537,596 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 90,426,676 | 1,625,502 | SH | DFND | 1, 2 | 1,625,502 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 101,076,704 | 1,641,122 | SH | DFND | 1, 2 | 1,641,122 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 547,362,752 | 3,203,634 | SH | DFND | 1, 2 | 3,199,510 | 0 | 4,124 | ||
| BLACKROCK INC | COM | 09290D101 | 4,461,688,889 | 3,826,918 | SH | DFND | 1, 2 | 3,826,918 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,352,154 | 1,320,269 | SH | DFND | 1, 2 | 1,320,269 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,333,899,992 | 15,446,780 | SH | DFND | 1, 2 | 15,430,534 | 0 | 16,246 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 28,269,004 | 406,339 | SH | DFND | 1, 2 | 406,339 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 315,031,207 | 58,347 | SH | DFND | 1, 2 | 58,347 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 82,878,561 | 500,112 | SH | DFND | 1, 2 | 500,112 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 647,649,748 | 6,633,733 | SH | DFND | 1, 2 | 6,631,013 | 0 | 2,720 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 100,406,564 | 1,933,126 | SH | DFND | 1, 2 | 1,933,126 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,171,399,349 | 22,068,891 | SH | DFND | 1, 2 | 22,009,547 | 0 | 59,344 | ||
| BROADCOM INC | COM | 11135F101 | 28,938,498,097 | 87,716,681 | SH | DFND | 1, 2 | 87,663,630 | 0 | 53,051 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 99,678,125 | 1,452,739 | SH | DFND | 1, 2 | 1,452,739 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 42,259,142 | 1,907,001 | SH | DFND | 1, 2 | 1,907,001 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 154,713,425 | 2,921,326 | SH | DFND | 1, 2 | 2,921,326 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 916,433,513 | 3,179,301 | SH | DFND | 1, 2 | 3,179,301 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 284,949,669 | 1,054,627 | SH | DFND | 1, 2 | 1,054,627 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 149,655,901 | 4,214,472 | SH | DFND | 1, 2 | 4,214,472 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 126,874,000 | 3,950,000 | SH | DFND | 1, 2 | 3,950,000 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 40,649,276 | 2,149,618 | SH | DFND | 1, 2 | 2,149,618 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 864,666,758 | 11,469,250 | SH | DFND | 1, 2 | 11,469,250 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 35,187,651 | 462,691 | SH | DFND | 1, 2 | 462,691 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 19,562,990 | 495,642 | SH | DFND | 1, 2 | 495,642 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 33,965,910 | 930,318 | SH | DFND | 1, 2 | 930,318 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 413,976,726 | 15,317,941 | SH | DFND | 1, 2 | 15,306,837 | 0 | 11,104 | ||
| CAMECO CORP | COM | 13321L108 | 36,822,675 | 438,751 | SH | DFND | 1, 2 | 438,751 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 58,670,050 | 3,715,646 | SH | DFND | 1, 2 | 3,715,646 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 3,557,614,637 | 111,264,193 | SH | DFND | 1, 2 | 111,167,778 | 0 | 96,415 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,791,264,327 | 8,426,060 | SH | DFND | 1, 2 | 8,421,780 | 0 | 4,280 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,499,330,477 | 75,366,127 | SH | DFND | 1, 2 | 75,321,947 | 0 | 44,180 | ||
| CARVANA CO | CL A | 146869102 | 1,505,185,634 | 3,989,809 | SH | DFND | 1, 2 | 3,985,305 | 0 | 4,504 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 190,786,412 | 2,010,818 | SH | DFND | 1, 2 | 2,010,818 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 400,800,781 | 6,634,866 | SH | DFND | 1, 2 | 6,628,039 | 0 | 6,827 | ||
| CATERPILLAR INC | COM | 149123101 | 2,049,510,205 | 4,295,367 | SH | DFND | 1, 2 | 4,291,027 | 0 | 4,340 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 12,836,456 | 22,104 | SH | DFND | 1, 2 | 22,104 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 188,893,366 | 4,488,911 | SH | DFND | 1, 2 | 4,488,904 | 0 | 7 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,809,758,056 | 106,582,971 | SH | DFND | 1, 2 | 106,379,521 | 0 | 203,450 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 803,418,056 | 20,706,563 | SH | DFND | 1, 2 | 20,696,224 | 0 | 10,339 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 327,178,800 | 1,189,287 | SH | DFND | 1, 2 | 1,189,287 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,695,519,750 | 15,959,335 | SH | DFND | 1, 2 | 15,959,335 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 556,907,365 | 3,586,241 | SH | DFND | 1, 2 | 3,586,241 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 138,730,410 | 6,878,057 | SH | DFND | 1, 2 | 6,878,057 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 378,098,887 | 9,647,801 | SH | DFND | 1, 2 | 9,645,943 | 0 | 1,858 | ||
| CITIGROUP INC | COM NEW | 172967424 | 461,969,841 | 4,551,427 | SH | DFND | 1, 2 | 4,551,427 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,184,784,024 | 17,864,662 | SH | DFND | 1, 2 | 17,863,376 | 0 | 1,286 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 416,968,288 | 6,216,912 | SH | DFND | 1, 2 | 6,216,912 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 125,928,244 | 152,607 | SH | DFND | 1, 2 | 152,607 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,059,053,031 | 33,706,330 | SH | DFND | 1, 2 | 33,704,294 | 0 | 2,036 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 29,224,107 | 1,475,965 | SH | DFND | 1, 2 | 1,475,965 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 48,569,433 | 1,032,733 | SH | DFND | 1, 2 | 1,032,733 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 108,134,058 | 1,143,187 | SH | DFND | 1, 2 | 1,143,187 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,842,551 | 496,340 | SH | DFND | 1, 2 | 496,094 | 0 | 246 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 672,365,082 | 2,043,218 | SH | DFND | 1, 2 | 2,042,576 | 0 | 642 | ||
| COPART INC | COM | 217204106 | 420,342,869 | 9,347,568 | SH | DFND | 1, 2 | 9,301,573 | 0 | 45,995 | ||
| CORNING INC | COM | 219350105 | 907,163,946 | 11,058,929 | SH | DFND | 1, 2 | 11,058,929 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 804,670,592 | 869,356 | SH | DFND | 1, 2 | 865,844 | 0 | 3,512 | ||
| COSTAR GROUP INC | COM | 22160N109 | 421,329,696 | 4,993,854 | SH | DFND | 1, 2 | 4,981,492 | 0 | 12,362 | ||
| COUPANG INC | CL A | 22266T109 | 6,624,319 | 205,724 | SH | DFND | 1, 2 | 205,714 | 0 | 10 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 353,739,281 | 721,369 | SH | DFND | 1, 2 | 718,587 | 0 | 2,782 | ||
| D R HORTON INC | COM | 23331A109 | 785,314,679 | 4,633,933 | SH | DFND | 1, 2 | 4,628,230 | 0 | 5,703 | ||
| DTE ENERGY CO | COM | 233331107 | 1,706,846,850 | 12,068,505 | SH | DFND | 1, 2 | 12,065,291 | 0 | 3,214 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 141,223,359 | 1,249,101 | SH | DFND | 1, 2 | 1,249,101 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 113,681,094 | 573,394 | SH | DFND | 1, 2 | 573,394 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 64,699,089 | 141,493 | SH | DFND | 1, 2 | 141,493 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 69,127,658 | 4,760,858 | SH | DFND | 1, 2 | 4,760,858 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 22,084,534 | 8,024,816 | SH | DFND | 1, 2 | 8,024,816 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 159,320,925 | 2,367,676 | SH | DFND | 1, 2 | 2,367,675 | 0 | 1 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 543,609,997 | 3,798,812 | SH | DFND | 1, 2 | 3,798,812 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 217,329,668 | 1,257,134 | SH | DFND | 1, 2 | 1,255,840 | 0 | 1,294 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,355,175,423 | 54,850,042 | SH | DFND | 1, 2 | 54,843,504 | 0 | 6,538 | ||
| DOMO INC | COM CL B | 257554105 | 43,560,000 | 2,750,000 | SH | DFND | 1, 2 | 2,750,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 780,696,509 | 2,870,284 | SH | DFND | 1, 2 | 2,854,738 | 0 | 15,546 | ||
| DOW INC | COM | 260557103 | 268,765,121 | 11,721,113 | SH | DFND | 1, 2 | 11,721,113 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 158,695,717 | 4,243,201 | SH | DFND | 1, 2 | 4,243,201 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 622,861,594 | 5,033,225 | SH | DFND | 1, 2 | 5,033,225 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 72,364,815 | 546,232 | SH | DFND | 1, 2 | 546,232 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,794,783,791 | 24,926,659 | SH | DFND | 1, 2 | 24,921,199 | 0 | 5,460 | ||
| EQT CORP | COM | 26884L109 | 538,575,978 | 9,894,837 | SH | DFND | 1, 2 | 9,894,837 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 30,898,496 | 290,263 | SH | DFND | 1, 2 | 290,263 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 265,112,892 | 4,204,804 | SH | DFND | 1, 2 | 4,204,804 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 387,747,583 | 1,415,887 | SH | DFND | 1, 2 | 1,408,258 | 0 | 7,629 | ||
| EDISON INTL | COM | 281020107 | 62,283,204 | 1,126,693 | SH | DFND | 1, 2 | 1,120,204 | 0 | 6,489 | ||
| EMERSON ELEC CO | COM | 291011104 | 91,830,854 | 700,037 | SH | DFND | 1, 2 | 700,037 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 76,532,217 | 602,521 | SH | DFND | 1, 2 | 602,521 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 22,799,509 | 1,485,310 | SH | DFND | 1, 2 | 1,485,310 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 26,927,569 | 1,315,465 | SH | DFND | 1, 2 | 1,315,465 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 348,321,770 | 2,016,101 | SH | DFND | 1, 2 | 2,016,101 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 644,841,251 | 6,974,133 | SH | DFND | 1, 2 | 6,961,956 | 0 | 12,177 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 522,913,133 | 5,611,258 | SH | DFND | 1, 2 | 5,611,258 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 452,335,198 | 577,518 | SH | DFND | 1, 2 | 577,518 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 147,107,938 | 3,268,339 | SH | DFND | 1, 2 | 3,268,339 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 45,426,935 | 322,314 | SH | DFND | 1, 2 | 322,314 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 40,900,319 | 2,148,126 | SH | DFND | 1, 2 | 2,148,126 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,790,773,312 | 33,620,927 | SH | DFND | 1, 2 | 33,611,534 | 0 | 9,393 | ||
| FTI CONSULTING INC | COM | 302941109 | 23,861,803 | 147,614 | SH | DFND | 1, 2 | 147,614 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,441,545,893 | 23,749,769 | SH | DFND | 1, 2 | 23,729,642 | 0 | 20,127 | ||
| FEDEX CORP | COM | 31428X106 | 42,228,147 | 179,077 | SH | DFND | 1, 2 | 179,077 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 386,539,011 | 1,721,164 | SH | DFND | 1, 2 | 1,721,164 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,843,506,009 | 27,957,354 | SH | DFND | 1, 2 | 27,946,407 | 0 | 10,947 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 254,781,539 | 5,719,002 | SH | DFND | 1, 2 | 5,719,002 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 41,840,417 | 806,640 | SH | DFND | 1, 2 | 806,640 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 8,278,150 | 282,338 | SH | DFND | 1, 2 | 282,338 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 75,116,435 | 4,880,860 | SH | DFND | 1, 2 | 4,880,860 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 212,414,892 | 3,306,583 | SH | DFND | 1, 2 | 3,306,583 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 214,114,145 | 119,673 | SH | DFND | 1, 2 | 119,673 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 166,617,472 | 755,532 | SH | DFND | 1, 2 | 755,532 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 63,702,583 | 402,112 | SH | DFND | 1, 2 | 402,112 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 47,969,180 | 372,056 | SH | DFND | 1, 2 | 372,056 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 62,646,764 | 850,023 | SH | DFND | 1, 2 | 850,000 | 0 | 23 | ||
| FRANCO NEV CORP | COM | 351858105 | 142,231,597 | 638,396 | SH | DFND | 1, 2 | 638,396 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,648,152,147 | 42,024,835 | SH | DFND | 1, 2 | 41,997,098 | 0 | 27,737 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,173,631 | 35,499 | SH | DFND | 1, 2 | 35,499 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 881,063,956 | 18,595,696 | SH | DFND | 1, 2 | 18,595,478 | 0 | 218 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,875,399,507 | 24,972,556 | SH | DFND | 1, 2 | 24,954,264 | 0 | 18,292 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 477,170,886 | 1,540,553 | SH | DFND | 1, 2 | 1,540,553 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,340,034,342 | 6,862,376 | SH | DFND | 1, 2 | 6,858,816 | 0 | 3,560 | ||
| GE AEROSPACE | COM NEW | 369604301 | 7,927,925,619 | 26,354,708 | SH | DFND | 1, 2 | 26,342,226 | 0 | 12,482 | ||
| GENERAL MLS INC | COM | 370334104 | 150,526,591 | 2,985,454 | SH | DFND | 1, 2 | 2,985,454 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,331,573,238 | 30,014,046 | SH | DFND | 1, 2 | 30,006,189 | 0 | 7,857 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 298,171,888 | 6,126,400 | SH | DFND | 1, 2 | 6,126,400 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 77,447,469 | 1,794,427 | SH | DFND | 1, 2 | 1,794,427 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,073,847 | 226,124 | SH | DFND | 1, 2 | 226,124 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 95,715,330 | 436,021 | SH | DFND | 1, 2 | 436,021 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 4,237,162 | 17,864 | SH | DFND | 1, 2 | 17,864 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 157,813,871 | 4,619,844 | SH | DFND | 1, 2 | 4,619,844 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,239,349,098 | 91,030,451 | SH | DFND | 1, 2 | 91,030,442 | 0 | 9 | ||
| HASBRO INC | COM | 418056107 | 232,368,120 | 3,063,521 | SH | DFND | 1, 2 | 3,063,474 | 0 | 47 | ||
| HERSHEY CO | COM | 427866108 | 300,332,717 | 1,605,628 | SH | DFND | 1, 2 | 1,605,628 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 636,329,334 | 2,452,623 | SH | DFND | 1, 2 | 2,445,359 | 0 | 7,264 | ||
| HOME BANCSHARES INC | COM | 436893200 | 151,397,048 | 5,349,719 | SH | DFND | 1, 2 | 5,349,719 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,619,228,910 | 11,400,133 | SH | DFND | 1, 2 | 11,395,082 | 0 | 5,051 | ||
| HONEYWELL INTL INC | COM | 438516106 | 851,880,432 | 4,046,957 | SH | DFND | 1, 2 | 4,044,023 | 0 | 2,934 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 196,376,466 | 956,441 | SH | DFND | 1, 2 | 956,441 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 278,691,458 | 1,420,464 | SH | DFND | 1, 2 | 1,409,925 | 0 | 10,539 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 217,473,384 | 5,560,557 | SH | DFND | 1, 2 | 5,560,557 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 149,172,381 | 1,607,461 | SH | DFND | 1, 2 | 1,607,461 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 203,590,755 | 1,183,736 | SH | DFND | 1, 2 | 1,183,736 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 178,298,722 | 6,552,691 | SH | DFND | 1, 2 | 6,552,691 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 441,218,073 | 690,601 | SH | DFND | 1, 2 | 690,601 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,171,739,890 | 4,493,555 | SH | DFND | 1, 2 | 4,492,620 | 0 | 935 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,530,767 | 212,558 | SH | DFND | 1, 2 | 55 | 0 | 212,503 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,590,818,144 | 19,254,676 | SH | DFND | 1, 2 | 19,210,400 | 0 | 44,276 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 79,335,966 | 699,550 | SH | DFND | 1, 2 | 699,550 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 44,061,122 | 178,631 | SH | DFND | 1, 2 | 178,631 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,404,445,314 | 4,549,069 | SH | DFND | 1, 2 | 4,543,141 | 0 | 5,928 | ||
| INTEL CORP | COM | 458140100 | 231,425,149 | 6,897,918 | SH | DFND | 1, 2 | 6,897,918 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,019,260 | 109,935 | SH | DFND | 1, 2 | 109,935 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,387,929 | 753,785 | SH | DFND | 1, 2 | 753,785 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,520,944,858 | 54,330,790 | SH | DFND | 1, 2 | 54,318,920 | 0 | 11,870 | ||
| INTUIT | COM | 461202103 | 329,378,420 | 482,316 | SH | DFND | 1, 2 | 482,316 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 694,401,499 | 1,552,672 | SH | DFND | 1, 2 | 1,552,672 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 171,131,767 | 901,348 | SH | DFND | 1, 2 | 893,839 | 0 | 7,509 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,227 | 613 | SH | DFND | 1, 2 | 0 | 0 | 613 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 874,130 | 6,349 | SH | DFND | 1, 2 | 0 | 0 | 6,349 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 214,436,745 | 29,215,208 | SH | DFND | 1, 2 | 28,926,158 | 0 | 289,050 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,259,418,965 | 23,014,353 | SH | DFND | 1, 2 | 23,009,298 | 0 | 5,055 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 558,990,680 | 3,014,727 | SH | DFND | 1, 2 | 3,014,727 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,004,067 | 60,494 | SH | DFND | 1, 2 | 16 | 0 | 60,478 | ||
| KLA CORP | COM NEW | 482480100 | 206,519,542 | 191,470 | SH | DFND | 1, 2 | 191,470 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 725,036,329 | 5,578,779 | SH | DFND | 1, 2 | 5,562,690 | 0 | 16,089 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 91,150,410 | 4,674,380 | SH | DFND | 1, 2 | 4,674,380 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 25,614,527 | 1,578,221 | SH | DFND | 1, 2 | 1,578,221 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 29,709,533 | 1,164,623 | SH | DFND | 1, 2 | 1,164,623 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 185,639,496 | 1,492,999 | SH | DFND | 1, 2 | 1,492,999 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 6,641,111 | 303,941 | SH | DFND | 1, 2 | 303,941 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 71,804,130 | 2,593,143 | SH | DFND | 1, 2 | 2,593,143 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 143,191,745 | 1,862,778 | SH | DFND | 1, 2 | 1,862,778 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 71,439,501 | 1,262,182 | SH | DFND | 1, 2 | 1,262,182 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 506,090,330 | 1,657,085 | SH | DFND | 1, 2 | 1,657,085 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 352,596,326 | 2,633,281 | SH | DFND | 1, 2 | 2,633,281 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 124,872,000 | 2,150,000 | SH | DFND | 1, 2 | 2,150,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,831,090,007 | 34,041,456 | SH | DFND | 1, 2 | 34,041,395 | 0 | 61 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 337,067,950 | 4,597,217 | SH | DFND | 1, 2 | 4,597,217 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 117,990,323 | 2,235,512 | SH | DFND | 1, 2 | 2,235,512 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 19,141,787,466 | 25,088,371 | SH | DFND | 1, 2 | 25,071,583 | 0 | 16,788 | ||
| LINEAGE INC | COM | 53566V106 | 121,829,949 | 3,152,949 | SH | DFND | 1, 2 | 3,152,949 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 43,402,684 | 6,290,244 | SH | DFND | 1, 2 | 6,290,244 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 169,618,079 | 339,773 | SH | DFND | 1, 2 | 339,773 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 27,851,073 | 313,497 | SH | DFND | 1, 2 | 313,497 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 83,412,302 | 331,910 | SH | DFND | 1, 2 | 331,910 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 264,004,460 | 1,622,546 | SH | DFND | 1, 2 | 1,622,546 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 47,917,927 | 387,153 | SH | DFND | 1, 2 | 387,153 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 190,825,741 | 1,532,860 | SH | DFND | 1, 2 | 1,532,860 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 91,077,452 | 2,720,354 | SH | DFND | 1, 2 | 2,720,354 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 152,086,713 | 6,982,861 | SH | DFND | 1, 2 | 6,982,861 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 68,089,641 | 3,728,896 | SH | DFND | 1, 2 | 3,728,896 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,987,300,833 | 9,861,067 | SH | DFND | 1, 2 | 9,861,067 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 137,696,644 | 1,637,881 | SH | DFND | 1, 2 | 1,637,880 | 0 | 1 | ||
| MASIMO CORP | COM | 574795100 | 273,576,586 | 1,854,128 | SH | DFND | 1, 2 | 1,854,128 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,885,943,513 | 10,347,834 | SH | DFND | 1, 2 | 10,335,556 | 0 | 12,278 | ||
| MATERION CORP | COM | 576690101 | 230,948,249 | 1,911,665 | SH | DFND | 1, 2 | 1,911,665 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 65,446,507 | 663,825 | SH | DFND | 1, 2 | 663,825 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,898,661,835 | 6,247,866 | SH | DFND | 1, 2 | 6,245,643 | 0 | 2,223 | ||
| MCGRATH RENTCORP | COM | 580589109 | 35,829,285 | 305,450 | SH | DFND | 1, 2 | 305,450 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,244,603,820 | 1,816,092 | SH | DFND | 1, 2 | 1,813,054 | 0 | 3,038 | ||
| MERCK & CO INC | COM | 58933Y105 | 193,929,917 | 2,310,615 | SH | DFND | 1, 2 | 2,310,615 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 37,633,952,406 | 72,659,760 | SH | DFND | 1, 2 | 72,611,424 | 0 | 48,336 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,354,981,765 | 4,205,258 | SH | DFND | 1, 2 | 4,203,927 | 0 | 1,331 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,237,984 | 1,887,854 | SH | DFND | 1, 2 | 1,887,854 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 17,960,409 | 304,259 | SH | DFND | 1, 2 | 304,259 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,615,764,240 | 9,657,000 | SH | DFND | 1, 2 | 9,644,499 | 0 | 12,501 | ||
| MODINE MFG CO | COM | 607828100 | 184,609,971 | 1,298,607 | SH | DFND | 1, 2 | 1,298,607 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 151,707,529 | 792,786 | SH | DFND | 1, 2 | 792,786 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,855,661,818 | 29,704,828 | SH | DFND | 1, 2 | 29,697,715 | 0 | 7,113 | ||
| MONGODB INC | CL A | 60937P106 | 24,833,530 | 80,010 | SH | DFND | 1, 2 | 80,006 | 0 | 4 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 338,765,150 | 5,033,066 | SH | DFND | 1, 2 | 5,003,501 | 0 | 29,565 | ||
| MOOG INC | CL A | 615394202 | 42,437,157 | 204,349 | SH | DFND | 1, 2 | 204,349 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,059,809,086 | 19,248,911 | SH | DFND | 1, 2 | 19,247,914 | 0 | 997 | ||
| NVR INC | COM | 62944T105 | 1,068,633,884 | 133,003 | SH | DFND | 1, 2 | 133,003 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 60,430,413 | 2,229,082 | SH | DFND | 1, 2 | 2,229,082 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,642,683,545 | 4,706,442 | SH | DFND | 1, 2 | 4,701,965 | 0 | 4,477 | ||
| NETSKOPE INC | CL A | 64119N608 | 47,733,000 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 38,866,950 | 1,016,927 | SH | DFND | 1, 2 | 1,016,927 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 97,169,360 | 1,692,846 | SH | DFND | 1, 2 | 1,692,846 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 349,704,981 | 4,147,847 | SH | DFND | 1, 2 | 4,147,847 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,132,582,250 | 28,249,815 | SH | DFND | 1, 2 | 28,244,655 | 0 | 5,160 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 200,417,028 | 4,261,472 | SH | DFND | 1, 2 | 4,261,472 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 19,306,215 | 2,157,119 | SH | DFND | 1, 2 | 2,157,119 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 905,450 | 1,486 | SH | DFND | 1, 2 | 1,486 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,732,043 | 49,226 | SH | DFND | 1, 2 | 13 | 0 | 49,213 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,855,564,331 | 165,377,852 | SH | DFND | 1, 2 | 165,249,338 | 0 | 128,514 | ||
| NUTRIEN LTD | COM | 67077M108 | 67,121,088 | 1,143,265 | SH | DFND | 1, 2 | 1,143,265 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 58,290,005 | 453,972 | SH | DFND | 1, 2 | 453,972 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 238,934,427 | 2,930,632 | SH | DFND | 1, 2 | 2,930,632 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,555,960,624 | 23,310,827 | SH | DFND | 1, 2 | 23,296,051 | 0 | 14,776 | ||
| OSHKOSH CORP | COM | 688239201 | 63,440,680 | 489,134 | SH | DFND | 1, 2 | 489,134 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 258,357,134 | 2,825,737 | SH | DFND | 1, 2 | 2,825,737 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,039,476,524 | 68,930,804 | SH | DFND | 1, 2 | 68,930,804 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 39,113,752 | 220,074 | SH | DFND | 1, 2 | 220,074 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 556,025,541 | 2,767,206 | SH | DFND | 1, 2 | 2,756,042 | 0 | 11,164 | ||
| PACCAR INC | COM | 693718108 | 587,083,763 | 5,971,153 | SH | DFND | 1, 2 | 5,971,153 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,920,032 | 1,271,352 | SH | DFND | 1, 2 | 1,271,352 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 420,068,258 | 2,062,988 | SH | DFND | 1, 2 | 2,055,046 | 0 | 7,942 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 128,120,618 | 3,237,004 | SH | DFND | 1, 2 | 3,237,004 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 94,588,390 | 914,516 | SH | DFND | 1, 2 | 914,516 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 192,602,947 | 1,519,430 | SH | DFND | 1, 2 | 1,519,430 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,874,637,314 | 27,953,803 | SH | DFND | 1, 2 | 27,934,142 | 0 | 19,661 | ||
| PEGASYSTEMS INC | COM | 705573103 | 144,761,253 | 2,517,587 | SH | DFND | 1, 2 | 2,517,587 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 849,466,465 | 6,048,615 | SH | DFND | 1, 2 | 6,045,420 | 0 | 3,195 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 535,182 | 5,144 | SH | DFND | 1, 2 | 5,144 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 489,613 | 5,586 | SH | DFND | 1, 2 | 5,586 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,063,262,518 | 43,546,533 | SH | DFND | 1, 2 | 43,528,706 | 0 | 17,827 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 106,104,064 | 1,131,294 | SH | DFND | 1, 2 | 1,131,294 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,421,407,057 | 15,853,302 | SH | DFND | 1, 2 | 15,853,302 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,852,493 | 270,072 | SH | DFND | 1, 2 | 270,072 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,517,735,826 | 9,877,878 | SH | DFND | 1, 2 | 9,876,804 | 0 | 1,074 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,757,905,147 | 11,167,940 | SH | DFND | 1, 2 | 11,161,124 | 0 | 6,816 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,761,664,252 | 15,383,027 | SH | DFND | 1, 2 | 15,383,027 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 678,774,839 | 8,132,936 | SH | DFND | 1, 2 | 8,132,936 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 122,119,614 | 1,686,968 | SH | DFND | 1, 2 | 1,686,968 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 243,517,768 | 1,463,800 | SH | DFND | 1, 2 | 1,463,800 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 73,332,850 | 1,294,033 | SH | DFND | 1, 2 | 1,294,033 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 12,750,086,894 | 76,197,762 | SH | DFND | 1, 2 | 76,176,845 | 0 | 20,917 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,455,310 | 105,749 | SH | DFND | 1, 2 | 102,888 | 0 | 2,861 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 130,765,104 | 2,038,745 | SH | DFND | 1, 2 | 2,038,745 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 60,416,965 | 598,247 | SH | DFND | 1, 2 | 598,247 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 202,918,298 | 5,971,698 | SH | DFND | 1, 2 | 5,971,698 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 98,294,764 | 1,221,660 | SH | DFND | 1, 2 | 1,221,660 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 44,450,487 | 496,598 | SH | DFND | 1, 2 | 496,598 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 26,162,270 | 177,506 | SH | DFND | 1, 2 | 177,506 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 55,339,744 | 773,610 | SH | DFND | 1, 2 | 769,892 | 0 | 3,718 | ||
| S&P GLOBAL INC | COM | 78409V104 | 154,316,370 | 317,060 | SH | DFND | 1, 2 | 317,039 | 0 | 21 | ||
| SLM CORP | COM | 78442P106 | 281,251,636 | 10,160,825 | SH | DFND | 1, 2 | 10,160,825 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,753,969 | 4,150 | SH | DFND | 1, 2 | 0 | 0 | 4,150 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 4,056,767 | 44,215 | SH | DFND | 1, 2 | 0 | 0 | 44,215 | ||
| ST JOE CO | COM | 790148100 | 46,027,187 | 930,218 | SH | DFND | 1, 2 | 930,218 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,190,468,486 | 9,241,798 | SH | DFND | 1, 2 | 9,222,493 | 0 | 19,305 | ||
| SAP SE | SPON ADR | 803054204 | 6,124,142 | 23,213 | SH | DFND | 1, 2 | 6 | 0 | 23,207 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 25,526,788 | 1,926,550 | SH | DFND | 1, 2 | 1,926,550 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 310,404,406 | 9,031,260 | SH | DFND | 1, 2 | 9,031,260 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 166,774,930 | 1,986,835 | SH | DFND | 1, 2 | 1,986,835 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 341,724,836 | 1,911,679 | SH | DFND | 1, 2 | 1,893,130 | 0 | 18,549 | ||
| SEMTECH CORP | COM | 816850101 | 335,220,250 | 4,691,676 | SH | DFND | 1, 2 | 4,691,676 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 71,984,000 | 800,000 | SH | DFND | 1, 2 | 800,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 674,429,805 | 732,819 | SH | DFND | 1, 2 | 731,319 | 0 | 1,500 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,188,698,083 | 3,432,977 | SH | DFND | 1, 2 | 3,431,585 | 0 | 1,392 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,413,654,766 | 9,512,437 | SH | DFND | 1, 2 | 9,482,824 | 0 | 29,613 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 106,469,299 | 811,937 | SH | DFND | 1, 2 | 811,937 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 134,592,808 | 1,762,378 | SH | DFND | 1, 2 | 1,762,378 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 78,162,505 | 824,760 | SH | DFND | 1, 2 | 824,760 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 165,261,304 | 1,671,501 | SH | DFND | 1, 2 | 1,671,501 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 43,814,636 | 527,162 | SH | DFND | 1, 2 | 527,162 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 949,049,962 | 12,768,115 | SH | DFND | 1, 2 | 12,759,683 | 0 | 8,432 | ||
| STARBUCKS CORP | COM | 855244109 | 7,229,967,915 | 85,460,350 | SH | DFND | 1, 2 | 85,441,151 | 0 | 19,199 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 21,927,255 | 1,488,612 | SH | DFND | 1, 2 | 1,488,612 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 79,111,859 | 681,940 | SH | DFND | 1, 2 | 681,940 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 503,773,836 | 3,613,095 | SH | DFND | 1, 2 | 3,613,095 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 51,913,809 | 794,883 | SH | DFND | 1, 2 | 794,883 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 123,925,454 | 364,830 | SH | DFND | 1, 2 | 364,830 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 250,994,846 | 2,211,993 | SH | DFND | 1, 2 | 2,211,993 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,319,422,288 | 6,274,304 | SH | DFND | 1, 2 | 6,273,033 | 0 | 1,271 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 207,579,253 | 4,960,303 | SH | DFND | 1, 2 | 4,960,303 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,245,532,784 | 2,524,512 | SH | DFND | 1, 2 | 2,521,514 | 0 | 2,998 | ||
| SYSCO CORP | COM | 871829107 | 1,511,820,614 | 18,360,707 | SH | DFND | 1, 2 | 18,360,707 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 345,500,611 | 2,390,346 | SH | DFND | 1, 2 | 2,390,346 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 539,732,640 | 1,933,705 | SH | DFND | 1, 2 | 1,879,932 | 0 | 53,773 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 196,236,449 | 13,404,129 | SH | DFND | 1, 2 | 13,404,129 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 158,000,595 | 371,434 | SH | DFND | 1, 2 | 371,434 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 13,531,066 | 150,848 | SH | DFND | 1, 2 | 150,848 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,282,468,573 | 41,977,582 | SH | DFND | 1, 2 | 41,965,164 | 0 | 12,418 | ||
| TESLA INC | COM | 88160R101 | 3,994,679,324 | 8,982,484 | SH | DFND | 1, 2 | 8,975,490 | 0 | 6,994 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 59,653,498 | 1,787,103 | SH | DFND | 1, 2 | 1,787,103 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,653,032,278 | 14,439,860 | SH | DFND | 1, 2 | 14,433,827 | 0 | 6,033 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,533,710,519 | 3,162,662 | SH | DFND | 1, 2 | 3,152,400 | 0 | 10,262 | ||
| THOR INDS INC | COM | 885160101 | 158,999,283 | 1,533,410 | SH | DFND | 1, 2 | 1,533,410 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,366,806,291 | 3,496,884 | SH | DFND | 1, 2 | 3,488,968 | 0 | 7,916 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 455,034,333 | 5,690,845 | SH | DFND | 1, 2 | 5,687,551 | 0 | 3,294 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,909,850,207 | 2,207,837 | SH | DFND | 1, 2 | 2,203,617 | 0 | 4,220 | ||
| TREX CO INC | COM | 89531P105 | 36,442,696 | 705,297 | SH | DFND | 1, 2 | 705,297 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 31,368,187 | 577,683 | SH | DFND | 1, 2 | 577,683 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 539,774,144 | 14,486,692 | SH | DFND | 1, 2 | 14,486,692 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 54,518,850 | 3,671,303 | SH | DFND | 1, 2 | 3,671,303 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 10,831,083,680 | 110,553,355 | SH | DFND | 1, 2 | 110,450,971 | 0 | 102,384 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 279,394,248 | 3,942,905 | SH | DFND | 1, 2 | 3,942,905 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,059,537,890 | 8,713,196 | SH | DFND | 1, 2 | 8,711,890 | 0 | 1,306 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,821,869,500 | 2,955,961 | SH | DFND | 1, 2 | 2,949,887 | 0 | 6,074 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,503,419,017 | 13,042,049 | SH | DFND | 1, 2 | 13,038,310 | 0 | 3,739 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 562,367,515 | 14,044,619 | SH | DFND | 1, 2 | 14,037,381 | 0 | 7,238 | ||
| VSE CORP | COM | 918284100 | 195,570,721 | 1,176,436 | SH | DFND | 1, 2 | 1,176,436 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 88,425,867 | 8,142,345 | SH | DFND | 1, 2 | 8,142,345 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 30,364,068 | 842,978 | SH | DFND | 1, 2 | 842,978 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,926,557 | 17,176,941 | SH | DFND | 1, 2 | 17,176,941 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 26,864,932 | 853,668 | SH | DFND | 1, 2 | 853,668 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,482,977,895 | 16,553,281 | SH | DFND | 1, 2 | 16,540,150 | 0 | 13,131 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 40,535,575 | 843,086 | SH | DFND | 1, 2 | 843,086 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,674,630,200 | 51,353,272 | SH | DFND | 1, 2 | 51,353,272 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,091,528,092 | 3,197,405 | SH | DFND | 1, 2 | 3,195,855 | 0 | 1,550 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 90,893,366 | 2,642,249 | SH | DFND | 1, 2 | 2,642,249 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,831,470 | 61,500 | SH | DFND | 1, 2 | 61,500 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 194,770,208 | 1,889,872 | SH | DFND | 1, 2 | 1,889,872 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 447,141,884 | 2,024,824 | SH | DFND | 1, 2 | 2,024,824 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,989,104,149 | 35,660,903 | SH | DFND | 1, 2 | 35,652,196 | 0 | 8,707 | ||
| WELLTOWER INC | COM | 95040Q104 | 54,566,063 | 306,310 | SH | DFND | 1, 2 | 306,310 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 57,170,988 | 270,312 | SH | DFND | 1, 2 | 270,312 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 61,455,684 | 7,691,575 | SH | DFND | 1, 2 | 7,691,575 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 163,224,197 | 1,458,898 | SH | DFND | 1, 2 | 1,458,898 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 79,425,632 | 2,777,120 | SH | DFND | 1, 2 | 2,777,120 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 477,336,657 | 1,888,873 | SH | DFND | 1, 2 | 1,888,794 | 0 | 79 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 625,611,087 | 7,829,926 | SH | DFND | 1, 2 | 7,829,926 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,811,818,311 | 14,016,004 | SH | DFND | 1, 2 | 14,000,295 | 0 | 15,709 | ||
| XCEL ENERGY INC | COM | 98389B100 | 282,020,307 | 3,496,842 | SH | DFND | 1, 2 | 3,496,842 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 152,093,784 | 1,000,617 | SH | DFND | 1, 2 | 1,000,617 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 208,161,494 | 1,422,646 | SH | DFND | 1, 2 | 1,422,632 | 0 | 14 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 158,580,068 | 5,882,050 | SH | DFND | 1, 2 | 5,882,050 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 15,183,065 | 1,011,530 | SH | DFND | 1, 2 | 1,011,530 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,399,973,491 | 5,677,090 | SH | DFND | 1, 2 | 5,669,958 | 0 | 7,132 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 321,687,291 | 2,209,239 | SH | DFND | 1, 2 | 2,209,239 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 33,385,986 | 814,491 | SH | DFND | 1, 2 | 814,491 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 78,000,768 | 1,227,199 | SH | DFND | 1, 2 | 1,227,199 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 367,707,602 | 1,008,468 | SH | DFND | 1, 2 | 1,008,468 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,627,665,181 | 6,406,445 | SH | DFND | 1, 2 | 6,391,876 | 0 | 14,569 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 97,419,520 | 7,869,105 | SH | DFND | 1, 2 | 7,869,105 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 166,672,458 | 3,744,607 | SH | DFND | 1, 2 | 3,744,607 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 28,798,525 | 164,563 | SH | DFND | 1, 2 | 164,563 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 388,244,653 | 5,673,603 | SH | DFND | 1, 2 | 5,673,603 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 3,792,909 | 103,490 | SH | DFND | 1, 2 | 103,490 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,431,638,931 | 9,329,728 | SH | DFND | 1, 2 | 9,318,322 | 0 | 11,406 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,923,194,833 | 30,692,989 | SH | DFND | 1, 2 | 30,688,736 | 0 | 4,253 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,955,544,397 | 184,607,140 | SH | DFND | 1, 2 | 184,342,053 | 0 | 265,087 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 379,469,658 | 3,847,016 | SH | DFND | 1, 2 | 3,847,016 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 134,478,308 | 9,210,843 | SH | DFND | 1, 2 | 9,210,843 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,461,127,363 | 6,189,644 | SH | DFND | 1, 2 | 6,189,644 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 121,203,000 | 6,700,000 | SH | DFND | 1, 2 | 6,700,000 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,171,999,736 | 27,531,119 | SH | DFND | 1, 2 | 27,531,119 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,872,045,761 | 30,117,476 | SH | DFND | 1, 2 | 30,072,200 | 0 | 45,276 | ||
| ALCON AG | ORD SHS | H01301128 | 150,045,308 | 2,015,585 | SH | DFND | 1, 2 | 2,015,585 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,654,956,657 | 5,863,462 | SH | DFND | 1, 2 | 5,861,550 | 0 | 1,912 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 512,190,306 | 733,797 | SH | DFND | 1, 2 | 733,797 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 44,948,888 | 2,425,736 | SH | DFND | 1, 2 | 2,425,736 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,114,926 | 5,314 | SH | DFND | 1, 2 | 21 | 0 | 5,293 | ||
| ELASTIC N V | ORD SHS | N14506104 | 70,460,436 | 833,950 | SH | DFND | 1, 2 | 833,950 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 384,204,547 | 794,123 | SH | DFND | 1, 2 | 790,353 | 0 | 3,770 | ||
| JBS N.V. | CL A SHS | N4732M103 | 2,186,090 | 145,352 | SH | DFND | 1, 2 | 38 | 0 | 145,314 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 215,258,236 | 4,389,442 | SH | DFND | 1, 2 | 4,389,442 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 29,026,042 | 3,139,748 | SH | DFND | 1, 2 | 2,819,187 | 0 | 320,561 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,231,042,228 | 19,256,502 | SH | DFND | 1, 2 | 19,250,052 | 0 | 6,450 | ||