The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 36,449,911 | 466,529 | SH | DFND | 1, 2 | 466,529 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 271,019,585 | 21,822,226 | SH | DFND | 1, 2 | 21,681,121 | 0 | 141,105 | ||
AZZ INC | COM | 002474104 | 134,993,111 | 1,614,557 | SH | DFND | 1, 2 | 1,614,557 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,862,713,306 | 66,824,002 | SH | DFND | 1, 2 | 66,541,744 | 0 | 282,258 | ||
ABBVIE INC | COM | 00287Y109 | 4,301,328,375 | 20,536,730 | SH | DFND | 1, 2 | 20,435,354 | 0 | 101,376 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 38,603,649 | 2,392,541 | SH | DFND | 1, 2 | 2,392,541 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,999,009 | 128,845 | SH | DFND | 1, 2 | 128,845 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 58,568,409 | 1,296,048 | SH | DFND | 1, 2 | 1,296,048 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 96,697,010 | 22,331,873 | SH | DFND | 1, 2 | 22,331,873 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,820,098,752 | 6,171,502 | SH | DFND | 1, 2 | 6,171,212 | 0 | 290 | ||
ALBEMARLE CORP | COM | 012653101 | 19,488,324 | 270,596 | SH | DFND | 1, 2 | 270,596 | 0 | 0 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 164,917,506 | 4,626,017 | SH | DFND | 1, 2 | 4,626,017 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,156,467 | 220,482 | SH | DFND | 1, 2 | 209,625 | 0 | 10,857 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 100,156,849 | 3,815,499 | SH | DFND | 1, 2 | 3,815,499 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 878,645,200 | 16,891,465 | SH | DFND | 1, 2 | 16,866,323 | 0 | 25,142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,476,029,960 | 92,659,374 | SH | DFND | 1, 2 | 92,521,588 | 0 | 137,786 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,413,795,633 | 35,009,326 | SH | DFND | 1, 2 | 34,870,188 | 0 | 139,138 | ||
AMAZON COM INC | COM | 023135106 | 11,862,982,450 | 62,345,271 | SH | DFND | 1, 2 | 62,274,872 | 0 | 70,399 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 842,147,362 | 59,219,152 | SH | DFND | 1, 2 | 58,956,972 | 0 | 262,180 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324,403,520 | 1,490,825 | SH | DFND | 1, 2 | 1,490,825 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 109,627,711 | 638,688 | SH | DFND | 1, 2 | 632,834 | 0 | 5,854 | ||
AMGEN INC | COM | 031162100 | 4,714,547,423 | 15,134,865 | SH | DFND | 1, 2 | 15,079,338 | 0 | 55,527 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 215,091,013 | 3,279,262 | SH | DFND | 1, 2 | 3,276,474 | 0 | 2,788 | ||
ANALOG DEVICES INC | COM | 032654105 | 525,999,091 | 2,608,219 | SH | DFND | 1, 2 | 2,607,148 | 0 | 1,071 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 146,227,107 | 2,356,983 | SH | DFND | 1, 2 | 2,296,176 | 0 | 60,807 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,416,371,100 | 5,555,887 | SH | DFND | 1, 2 | 5,520,087 | 0 | 35,800 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,516,812,487 | 11,076,474 | SH | DFND | 1, 2 | 11,072,781 | 0 | 3,693 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 70,926,536 | 970,400 | SH | DFND | 1, 2 | 970,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,673,835,640 | 57,069,256 | SH | DFND | 1, 2 | 56,863,836 | 0 | 205,420 | ||
APPLIED MATLS INC | COM | 038222105 | 1,871,787,289 | 12,898,244 | SH | DFND | 1, 2 | 12,862,370 | 0 | 35,874 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 113,831,112 | 429,600 | SH | DFND | 1, 2 | 429,600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 814,000,306 | 23,583,771 | SH | DFND | 1, 2 | 23,559,499 | 0 | 24,272 | ||
ARCOSA INC | COM | 039653100 | 122,724,064 | 1,591,339 | SH | DFND | 1, 2 | 1,591,339 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 612,307,868 | 4,176,440 | SH | DFND | 1, 2 | 4,176,440 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 335,664,612 | 2,382,651 | SH | DFND | 1, 2 | 2,382,136 | 0 | 515 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,608,170 | 126,230 | SH | DFND | 1, 2 | 126,230 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 448,065,081 | 2,874,792 | SH | DFND | 1, 2 | 2,874,792 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,300,849,034 | 31,285,560 | SH | DFND | 1, 2 | 30,751,754 | 0 | 533,806 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 769,480,898 | 3,624,742 | SH | DFND | 1, 2 | 3,617,651 | 0 | 7,091 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,509,680,184 | 9,767,164 | SH | DFND | 1, 2 | 9,759,615 | 0 | 7,549 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 39,164,903 | 74,465 | SH | DFND | 1, 2 | 74,387 | 0 | 78 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 126,220,158 | 1,106,224 | SH | DFND | 1, 2 | 1,106,224 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 131,958,644 | 3,897,184 | SH | DFND | 1, 2 | 3,653,112 | 0 | 244,072 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 114,192,246 | 2,555,208 | SH | DFND | 1, 2 | 2,555,208 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,012,887 | 73,772 | SH | DFND | 1, 2 | 583 | 0 | 73,189 | ||
BARRICK GOLD CORP | COM | 067901108 | 905,057,178 | 46,556,633 | SH | DFND | 1, 2 | 46,556,560 | 0 | 73 | ||
BEIGENE LTD | SPONSORED ADS | 07725L102 | 1,384,108,227 | 5,090,970 | SH | DFND | 1, 2 | 5,065,684 | 0 | 25,286 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36,446,341 | 745,020 | SH | DFND | 1, 2 | 739,849 | 0 | 5,171 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 130,073,837 | 1,428,441 | SH | DFND | 1, 2 | 1,428,441 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,637,871,573 | 11,717,753 | SH | DFND | 1, 2 | 11,696,120 | 0 | 21,633 | ||
BLACKROCK INC | COM | 09290D101 | 1,718,232,348 | 1,815,388 | SH | DFND | 1, 2 | 1,797,704 | 0 | 17,684 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,097,861,568 | 54,783,168 | SH | DFND | 1, 2 | 54,721,523 | 0 | 61,645 | ||
BOEING CO | COM | 097023105 | 408,719,742 | 2,396,479 | SH | DFND | 1, 2 | 2,396,389 | 0 | 90 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 593,675,919 | 9,922,713 | SH | DFND | 1, 2 | 9,922,713 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 775,177,104 | 168,264 | SH | DFND | 1, 2 | 168,264 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,053,211,252 | 66,465,773 | SH | DFND | 1, 2 | 66,455,279 | 0 | 10,494 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,535,809,108 | 61,350,483 | SH | DFND | 1, 2 | 61,166,778 | 0 | 183,705 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 370,947,268 | 1,529,961 | SH | DFND | 1, 2 | 1,529,961 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27,408,038,937 | 163,682,774 | SH | DFND | 1, 2 | 163,223,878 | 0 | 458,896 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 783,778,460 | 16,177,058 | SH | DFND | 1, 2 | 16,176,896 | 0 | 162 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,360,754,056 | 5,709,625 | SH | DFND | 1, 2 | 5,697,248 | 0 | 12,377 | ||
CAE INC | COM | 124765108 | 40,752,804 | 1,657,584 | SH | DFND | 1, 2 | 1,657,584 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 44,946,415 | 1,971,334 | SH | DFND | 1, 2 | 1,971,334 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,175,786,870 | 4,433,607 | SH | DFND | 1, 2 | 4,425,479 | 0 | 8,128 | ||
CMS ENERGY CORP | COM | 125896100 | 41,172,619 | 548,166 | SH | DFND | 1, 2 | 547,755 | 0 | 411 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 65,913,547 | 226,103 | SH | DFND | 1, 2 | 226,103 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 526,148,271 | 17,891,210 | SH | DFND | 1, 2 | 17,306,509 | 0 | 584,701 | ||
CVS HEALTH CORP | COM | 126650100 | 1,774,147,006 | 26,187,658 | SH | DFND | 1, 2 | 26,078,805 | 0 | 108,853 | ||
CACTUS INC | CL A | 127203107 | 82,190,697 | 1,793,382 | SH | DFND | 1, 2 | 1,793,382 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 66,394,740 | 2,242,308 | SH | DFND | 1, 2 | 2,242,308 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 286,157,927 | 5,087,036 | SH | DFND | 1, 2 | 5,087,036 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,124,720,039 | 11,555,543 | SH | DFND | 1, 2 | 11,546,243 | 0 | 9,300 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,974,282 | 974,130 | SH | DFND | 1, 2 | 974,130 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 985,932 | 40,275 | SH | DFND | 1, 2 | 40,000 | 0 | 275 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 661,505 | 19,314 | SH | DFND | 1, 2 | 17,000 | 0 | 2,314 | ||
CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 4,274,658 | 165,300 | SH | DFND | 1, 2 | 164,000 | 0 | 1,300 | ||
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 12,596,219 | 464,548 | SH | DFND | 1, 2 | 464,000 | 0 | 548 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,111,285 | 33,272 | SH | DFND | 1, 2 | 30,000 | 0 | 3,272 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 845,327,554 | 23,718,506 | SH | DFND | 1, 2 | 23,715,490 | 0 | 3,016 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 633,062 | 22,346 | SH | DFND | 1, 2 | 20,000 | 0 | 2,346 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 467,818,802 | 20,838,254 | SH | DFND | 1, 2 | 20,836,111 | 0 | 2,143 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,069,268,530 | 39,868,327 | SH | DFND | 1, 2 | 39,864,425 | 0 | 3,902 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,508,679 | 91,893 | SH | DFND | 1, 2 | 90,000 | 0 | 1,893 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,374,391 | 91,995 | SH | DFND | 1, 2 | 91,000 | 0 | 995 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 203,364,390 | 7,738,371 | SH | DFND | 1, 2 | 7,736,396 | 0 | 1,975 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 320,029,069 | 12,304,078 | SH | DFND | 1, 2 | 12,301,056 | 0 | 3,022 | ||
CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 42,535,664 | 1,675,292 | SH | DFND | 1, 2 | 1,675,000 | 0 | 292 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,879,575 | 75,000 | SH | DFND | 1, 2 | 75,000 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 14,534,630 | 577,000 | SH | DFND | 1, 2 | 577,000 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 980,610 | 31,653 | SH | DFND | 1, 2 | 30,000 | 0 | 1,653 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 536,188,635 | 17,352,383 | SH | DFND | 1, 2 | 17,349,649 | 0 | 2,734 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 586,400 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,523,061 | 60,535 | SH | DFND | 1, 2 | 60,000 | 0 | 535 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 12,318,053 | 474,136 | SH | DFND | 1, 2 | 474,000 | 0 | 136 | ||
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 24,006,822 | 1,004,890 | SH | DFND | 1, 2 | 1,004,000 | 0 | 890 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 124,899,933 | 697,675 | SH | DFND | 1, 2 | 695,469 | 0 | 2,206 | ||
CARLYLE GROUP INC | COM | 14316J108 | 89,786,028 | 2,059,785 | SH | DFND | 1, 2 | 2,059,785 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,697,427,757 | 58,319,938 | SH | DFND | 1, 2 | 58,212,518 | 0 | 107,420 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 158,876,214 | 1,424,771 | SH | DFND | 1, 2 | 1,424,771 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 177,604,781 | 2,055,373 | SH | DFND | 1, 2 | 2,055,373 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 101,312,992 | 307,195 | SH | DFND | 1, 2 | 306,779 | 0 | 416 | ||
CELANESE CORP DEL | COM | 150870103 | 188,703,390 | 3,323,973 | SH | DFND | 1, 2 | 3,320,623 | 0 | 3,350 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 111,208,703 | 3,122,086 | SH | DFND | 1, 2 | 3,122,086 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,427,721 | 2,037,027 | SH | DFND | 1, 2 | 2,037,027 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 652,493,259 | 46,936,763 | SH | DFND | 1, 2 | 46,936,651 | 0 | 112 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,159,847,099 | 87,215,458 | SH | DFND | 1, 2 | 87,169,748 | 0 | 45,710 | ||
DAYFORCE INC | COM | 15677J108 | 1,222,858,767 | 20,964,493 | SH | DFND | 1, 2 | 20,959,080 | 0 | 5,413 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,714,703,219 | 10,079,698 | SH | DFND | 1, 2 | 10,071,975 | 0 | 7,723 | ||
CHEVRON CORP NEW | COM | 166764100 | 436,799,160 | 2,611,074 | SH | DFND | 1, 2 | 2,608,463 | 0 | 2,611 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 876,330,273 | 17,456,262 | SH | DFND | 1, 2 | 17,422,089 | 0 | 34,173 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 990,515,150 | 8,998,560 | SH | DFND | 1, 2 | 8,991,847 | 0 | 6,713 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 105,398,322 | 948,936 | SH | DFND | 1, 2 | 948,936 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 603,648,131 | 8,503,284 | SH | DFND | 1, 2 | 8,503,284 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 241,258,277 | 5,888,657 | SH | DFND | 1, 2 | 5,888,657 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,965,373,948 | 27,441,739 | SH | DFND | 1, 2 | 27,438,912 | 0 | 2,827 | ||
COGNEX CORP | COM | 192422103 | 31,337,489 | 1,050,536 | SH | DFND | 1, 2 | 1,050,536 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22,464,811 | 185,633 | SH | DFND | 1, 2 | 185,633 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 71,032,184 | 220,371 | SH | DFND | 1, 2 | 220,371 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 558,735,466 | 15,145,733 | SH | DFND | 1, 2 | 15,126,521 | 0 | 19,212 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,727,144,887 | 35,497,318 | SH | DFND | 1, 2 | 35,439,247 | 0 | 58,071 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 790,115,398 | 4,305,285 | SH | DFND | 1, 2 | 4,262,403 | 0 | 42,882 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,830,793,856 | 28,912,078 | SH | DFND | 1, 2 | 28,827,627 | 0 | 84,451 | ||
CORTEVA INC | COM | 22052L104 | 1,312,568,556 | 20,857,597 | SH | DFND | 1, 2 | 20,857,597 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,692,057 | 515,757 | SH | DFND | 1, 2 | 509,709 | 0 | 6,048 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,162,291,649 | 14,669,837 | SH | DFND | 1, 2 | 14,664,131 | 0 | 5,706 | ||
COUPANG INC | CL A | 22266T109 | 686,621,827 | 31,309,596 | SH | DFND | 1, 2 | 31,304,065 | 0 | 5,531 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 213,646,580 | 1,394,742 | SH | DFND | 1, 2 | 1,394,742 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 87,987,599 | 1,711,821 | SH | DFND | 1, 2 | 1,711,821 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 46,946,341 | 1,168,110 | SH | DFND | 1, 2 | 1,168,110 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,087,978,983 | 15,062,295 | SH | DFND | 1, 2 | 14,994,588 | 0 | 67,707 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,123,882,990 | 10,224,579 | SH | DFND | 1, 2 | 10,152,235 | 0 | 72,344 | ||
DATADOG INC | CL A COM | 23804L103 | 128,518,321 | 1,295,417 | SH | DFND | 1, 2 | 1,295,417 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 749,855,590 | 17,198,455 | SH | DFND | 1, 2 | 17,186,390 | 0 | 12,065 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,016,665 | 23,254 | SH | DFND | 1, 2 | 23,254 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 504,085,279 | 5,107,247 | SH | DFND | 1, 2 | 5,107,247 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 266,210,944 | 1,561,822 | SH | DFND | 1, 2 | 1,559,795 | 0 | 2,027 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 821,420,257 | 9,341,772 | SH | DFND | 1, 2 | 9,340,809 | 0 | 963 | ||
DOLLAR TREE INC | COM | 256746108 | 747,247,610 | 9,954,314 | SH | DFND | 1, 2 | 9,944,658 | 0 | 9,656 | ||
DOW INC | COM | 260557103 | 8,193,784 | 234,649 | SH | DFND | 1, 2 | 234,649 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,013,628,529 | 7,905,272 | SH | DFND | 1, 2 | 7,818,918 | 0 | 86,354 | ||
EQT CORP | COM | 26884L109 | 780,540,026 | 14,608,659 | SH | DFND | 1, 2 | 14,608,089 | 0 | 570 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 811,681,323 | 9,043,857 | SH | DFND | 1, 2 | 9,042,211 | 0 | 1,646 | ||
ECOLAB INC | COM | 278865100 | 189,020,456 | 745,584 | SH | DFND | 1, 2 | 745,584 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,336,587 | 177,583 | SH | DFND | 1, 2 | 175,503 | 0 | 2,080 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,674,750,350 | 11,588,370 | SH | DFND | 1, 2 | 11,587,204 | 0 | 1,166 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 195,023,467 | 4,347,380 | SH | DFND | 1, 2 | 4,347,380 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 130,854,458 | 808,792 | SH | DFND | 1, 2 | 808,792 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,912,145 | 79,014 | SH | DFND | 1, 2 | 79,014 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 673,284,717 | 7,877,604 | SH | DFND | 1, 2 | 7,868,896 | 0 | 8,708 | ||
EQUIFAX INC | COM | 294429105 | 2,453,626,934 | 10,074,743 | SH | DFND | 1, 2 | 10,059,003 | 0 | 15,740 | ||
EQUINIX INC | COM | 29444U700 | 79,300,064 | 97,269 | SH | DFND | 1, 2 | 97,249 | 0 | 20 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 219,809,747 | 4,219,807 | SH | DFND | 1, 2 | 4,219,807 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 525,571,891 | 3,539,443 | SH | DFND | 1, 2 | 3,539,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,098,679,590 | 26,055,788 | SH | DFND | 1, 2 | 25,943,732 | 0 | 112,056 | ||
FTI CONSULTING INC | COM | 302941109 | 31,187,014 | 190,072 | SH | DFND | 1, 2 | 190,072 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,356,377,061 | 24,908,592 | SH | DFND | 1, 2 | 24,856,424 | 0 | 52,168 | ||
FAIR ISAAC CORP | COM | 303250104 | 138,109,142 | 74,890 | SH | DFND | 1, 2 | 74,890 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,765,870 | 227,952 | SH | DFND | 1, 2 | 227,952 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,353,903,201 | 9,657,470 | SH | DFND | 1, 2 | 9,652,914 | 0 | 4,556 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,571,759 | 1,681,469 | SH | DFND | 1, 2 | 1,681,224 | 0 | 245 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 49,914,962 | 760,551 | SH | DFND | 1, 2 | 760,551 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 327,778,750 | 176,784 | SH | DFND | 1, 2 | 176,784 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 33,110,452 | 818,755 | SH | DFND | 1, 2 | 818,755 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 91,093,739 | 1,132,022 | SH | DFND | 1, 2 | 1,131,004 | 0 | 1,018 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 65,075,011 | 2,267,422 | SH | DFND | 1, 2 | 2,267,422 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 424,705,690 | 11,213,919 | SH | DFND | 1, 2 | 11,172,593 | 0 | 41,326 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 70,780,325 | 1,973,796 | SH | DFND | 1, 2 | 1,973,796 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 24,214,436 | 5,345,350 | SH | DFND | 1, 2 | 5,345,350 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 22,155,291 | 302,792 | SH | DFND | 1, 2 | 302,792 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,494,417,242 | 7,225,946 | SH | DFND | 1, 2 | 7,221,419 | 0 | 4,527 | ||
GE VERNOVA INC | COM | 36828A101 | 3,698,840,974 | 12,117,194 | SH | DFND | 1, 2 | 12,110,071 | 0 | 7,123 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,341,807 | 207,989 | SH | DFND | 1, 2 | 207,989 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 9,472,981,831 | 47,330,131 | SH | DFND | 1, 2 | 47,159,066 | 0 | 171,065 | ||
GENERAL MLS INC | COM | 370334104 | 120,859,095 | 2,021,394 | SH | DFND | 1, 2 | 2,020,819 | 0 | 575 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,657,764 | 481,800 | SH | DFND | 1, 2 | 478,182 | 0 | 3,618 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 86,470,556 | 30,447,379 | SH | DFND | 1, 2 | 30,447,379 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 65,811,123 | 1,488,266 | SH | DFND | 1, 2 | 1,488,266 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 441,006,509 | 2,448,368 | SH | DFND | 1, 2 | 2,415,882 | 0 | 32,486 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 31,501,714 | 266,828 | SH | DFND | 1, 2 | 266,828 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 35,074,200 | 420,000 | SH | DFND | 1, 2 | 420,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 219,293,042 | 5,147,724 | SH | DFND | 1, 2 | 5,147,724 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76,835,212 | 410,094 | SH | DFND | 1, 2 | 410,094 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 123,860,602 | 463,580 | SH | DFND | 1, 2 | 463,379 | 0 | 201 | ||
HEICO CORP NEW | CL A | 422806208 | 85,156,284 | 404,338 | SH | DFND | 1, 2 | 404,037 | 0 | 301 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 30,214,367 | 166,788 | SH | DFND | 1, 2 | 162,883 | 0 | 3,905 | ||
HERC HLDGS INC | COM | 42704L104 | 8,745,005 | 65,130 | SH | DFND | 1, 2 | 65,130 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,985,132,752 | 11,606,937 | SH | DFND | 1, 2 | 11,605,218 | 0 | 1,719 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,571,021,478 | 6,905,603 | SH | DFND | 1, 2 | 6,875,100 | 0 | 30,503 | ||
HOME DEPOT INC | COM | 437076102 | 1,736,186,717 | 4,737,752 | SH | DFND | 1, 2 | 4,719,752 | 0 | 18,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 464,483,199 | 2,193,903 | SH | DFND | 1, 2 | 2,193,237 | 0 | 666 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 128,378,127 | 794,911 | SH | DFND | 1, 2 | 794,911 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 127,678,541 | 3,434,989 | SH | DFND | 1, 2 | 3,434,989 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 180,104,465 | 4,866,373 | SH | DFND | 1, 2 | 4,866,373 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 63,552,013 | 111,243 | SH | DFND | 1, 2 | 111,243 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 15,218,637 | 179,106 | SH | DFND | 1, 2 | 179,106 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,063,099,708 | 8,230,896 | SH | DFND | 1, 2 | 8,229,613 | 0 | 1,283 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 633,559,955 | 20,101,913 | SH | DFND | 1, 2 | 19,728,019 | 0 | 373,894 | ||
IMPINJ INC | COM | 453204109 | 138,552,141 | 1,527,587 | SH | DFND | 1, 2 | 1,527,587 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,334,088,270 | 41,662,417 | SH | DFND | 1, 2 | 41,642,172 | 0 | 20,245 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 49,854,726 | 332,387 | SH | DFND | 1, 2 | 332,387 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 549,172,421 | 7,198,485 | SH | DFND | 1, 2 | 7,198,485 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26,871,705 | 3,779,424 | SH | DFND | 1, 2 | 3,779,424 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 370,918 | 3,388 | SH | DFND | 1, 2 | 1 | 0 | 3,387 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,168,469,853 | 21,901,972 | SH | DFND | 1, 2 | 21,899,448 | 0 | 2,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696,826 | 1,248 | SH | DFND | 1, 2 | 952 | 0 | 296 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,163,679 | 850,881 | SH | DFND | 1, 2 | 850,879 | 0 | 2 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,608,553 | 27,116 | SH | DFND | 1, 2 | 25,368 | 0 | 1,748 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,627,441 | 8,737 | SH | DFND | 1, 2 | 0 | 0 | 8,737 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,310,722 | 4,297 | SH | DFND | 1, 2 | 4,297 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,368,718 | 312,876 | SH | DFND | 1, 2 | 285,271 | 0 | 27,605 | ||
ISHARES TR | MBS ETF | 464288588 | 6,022,739 | 64,222 | SH | DFND | 1, 2 | 64,180 | 0 | 42 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,514,290 | 24,511 | SH | DFND | 1, 2 | 24,354 | 0 | 157 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,057,999,732 | 28,778,237 | SH | DFND | 1, 2 | 28,627,949 | 0 | 150,288 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 32,626,625 | 793,449 | SH | DFND | 1, 2 | 793,445 | 0 | 4 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613,633,049 | 3,700,154 | SH | DFND | 1, 2 | 3,699,957 | 0 | 197 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 29,558,479 | 548,809 | SH | DFND | 1, 2 | 543,006 | 0 | 5,803 | ||
KLA CORP | COM NEW | 482480100 | 2,428,045,486 | 3,572,559 | SH | DFND | 1, 2 | 3,569,499 | 0 | 3,060 | ||
KKR & CO INC | COM | 48251W104 | 3,318,010,294 | 28,701,648 | SH | DFND | 1, 2 | 28,504,436 | 0 | 197,212 | ||
KKR & CO INC | 6.25 CON SER D | 48251W500 | 442,599,300 | 8,959,500 | SH | DFND | 1, 2 | 8,959,500 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 191,669,716 | 10,822,683 | SH | DFND | 1, 2 | 10,822,683 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 185,966,234 | 551,976 | SH | DFND | 1, 2 | 551,976 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 47,600,490 | 2,483,072 | SH | DFND | 1, 2 | 2,483,072 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 5,908,948 | 62,837 | SH | DFND | 1, 2 | 62,083 | 0 | 754 | ||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 33,420,000 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31,584,923 | 922,996 | SH | DFND | 1, 2 | 921,729 | 0 | 1,267 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 5,264,758 | 454,250 | SH | DFND | 1, 2 | 454,250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 228,935,388 | 7,523,345 | SH | DFND | 1, 2 | 7,523,345 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 137,180,409 | 4,159,503 | SH | DFND | 1, 2 | 4,159,503 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 56,909,432 | 1,677,260 | SH | DFND | 1, 2 | 1,677,260 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 846,013,537 | 1,508,865 | SH | DFND | 1, 2 | 1,507,757 | 0 | 1,108 | ||
ELI LILLY & CO | COM | 532457108 | 7,845,507,440 | 9,499,569 | SH | DFND | 1, 2 | 9,475,515 | 0 | 24,054 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 11,116,882 | 149,280 | SH | DFND | 1, 2 | 149,280 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,778,826 | 258,683 | SH | DFND | 1, 2 | 258,683 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 35,422,780 | 501,384 | SH | DFND | 1, 2 | 501,384 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 50,629,765 | 4,606,894 | SH | DFND | 1, 2 | 4,606,894 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 248,384,770 | 3,098,999 | SH | DFND | 1, 2 | 3,098,999 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 252,205,114 | 446,033 | SH | DFND | 1, 2 | 442,429 | 0 | 3,604 | ||
MARQETA INC | CLASS A COM | 57142B104 | 14,244,488 | 3,457,400 | SH | DFND | 1, 2 | 3,457,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,458,615,315 | 18,274,214 | SH | DFND | 1, 2 | 18,133,670 | 0 | 140,544 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 965,476,181 | 4,053,379 | SH | DFND | 1, 2 | 4,051,032 | 0 | 2,347 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,511,101,125 | 17,353,602 | SH | DFND | 1, 2 | 17,294,782 | 0 | 58,820 | ||
MATTEL INC | COM | 577081102 | 38,490,830 | 1,981,000 | SH | DFND | 1, 2 | 1,981,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 99,937,669 | 148,498 | SH | DFND | 1, 2 | 148,498 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,405,223,876 | 1,745,448 | SH | DFND | 1, 2 | 1,745,381 | 0 | 67 | ||
MERCK & CO INC | COM | 58933Y105 | 432,017,721 | 4,813,805 | SH | DFND | 1, 2 | 4,812,020 | 0 | 1,785 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 932,600,054 | 789,730 | SH | DFND | 1, 2 | 789,720 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 29,537,145,765 | 78,678,064 | SH | DFND | 1, 2 | 78,467,868 | 0 | 210,196 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,231,745,293 | 14,679,783 | SH | DFND | 1, 2 | 14,676,056 | 0 | 3,727 | ||
MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 157,518,750 | 1,875,000 | SH | DFND | 1, 2 | 1,875,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 625,955,871 | 12,437,033 | SH | DFND | 1, 2 | 12,437,033 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,853,545,523 | 21,329,392 | SH | DFND | 1, 2 | 21,313,904 | 0 | 15,488 | ||
MODINE MFG CO | COM | 607828100 | 70,962,129 | 924,588 | SH | DFND | 1, 2 | 924,588 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 530,835,042 | 1,611,570 | SH | DFND | 1, 2 | 1,611,542 | 0 | 28 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 68,807,265 | 1,130,397 | SH | DFND | 1, 2 | 1,130,397 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 54,068 | 2,225,000 | SH | DFND | 1, 2 | 2,225,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,860,338,767 | 56,896,325 | SH | DFND | 1, 2 | 56,877,132 | 0 | 19,193 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 235,883,352 | 4,030,816 | SH | DFND | 1, 2 | 4,030,816 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 59,921,583 | 128,673 | SH | DFND | 1, 2 | 128,669 | 0 | 4 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,147,831,525 | 26,984,106 | SH | DFND | 1, 2 | 26,973,608 | 0 | 10,498 | ||
NMI HLDGS INC | COM | 629209305 | 32,824,066 | 910,515 | SH | DFND | 1, 2 | 910,515 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 80,014,520 | 1,220,292 | SH | DFND | 1, 2 | 1,210,935 | 0 | 9,357 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 160,771,254 | 13,442,414 | SH | DFND | 1, 2 | 13,098,944 | 0 | 343,470 | ||
NCINO INC | COM | 63947X101 | 156,685,199 | 5,703,866 | SH | DFND | 1, 2 | 5,703,866 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,110,707,853 | 3,335,759 | SH | DFND | 1, 2 | 3,326,445 | 0 | 9,314 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 66,590,007 | 655,807 | SH | DFND | 1, 2 | 626,531 | 0 | 29,276 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,375,605 | 285,873 | SH | DFND | 1, 2 | 285,873 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257,930,310 | 3,638,467 | SH | DFND | 1, 2 | 3,637,105 | 0 | 1,362 | ||
NIKE INC | CL B | 654106103 | 252,679,510 | 3,980,578 | SH | DFND | 1, 2 | 3,941,422 | 0 | 39,156 | ||
NISOURCE INC | COM | 65473P105 | 281,562,373 | 7,023,257 | SH | DFND | 1, 2 | 7,023,257 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,405,633 | 138,243 | SH | DFND | 1, 2 | 137,508 | 0 | 735 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,532,890,422 | 8,853,055 | SH | DFND | 1, 2 | 8,780,882 | 0 | 72,173 | ||
NOVANTA INC | COM | 67000B104 | 96,592,359 | 755,395 | SH | DFND | 1, 2 | 755,395 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 659,935,144 | 9,511,545 | SH | DFND | 1, 2 | 9,377,236 | 0 | 134,309 | ||
NUCOR CORP | COM | 670346105 | 717,699 | 5,962 | SH | DFND | 1, 2 | 5,818 | 0 | 144 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,774,051,757 | 99,407,092 | SH | DFND | 1, 2 | 99,264,296 | 0 | 142,796 | ||
NUTRIEN LTD | COM | 67077M108 | 95,898,342 | 1,932,267 | SH | DFND | 1, 2 | 1,932,267 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 131,051,819 | 674,343 | SH | DFND | 1, 2 | 674,343 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 172,530,807 | 4,239,893 | SH | DFND | 1, 2 | 4,201,681 | 0 | 38,212 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 501,276,412 | 10,255,269 | SH | DFND | 1, 2 | 10,252,917 | 0 | 2,352 | ||
OSCAR HEALTH INC | CL A | 687793109 | 31,765,989 | 2,423,035 | SH | DFND | 1, 2 | 2,423,035 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 964,537,452 | 56,150,848 | SH | DFND | 1, 2 | 56,101,079 | 0 | 49,769 | ||
PG&E CORP | PFD CONV SER A | 69331C306 | 151,095,928 | 3,377,200 | SH | DFND | 1, 2 | 3,377,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,016,230,634 | 11,473,460 | SH | DFND | 1, 2 | 11,457,252 | 0 | 16,208 | ||
PACCAR INC | COM | 693718108 | 586,604,591 | 6,024,490 | SH | DFND | 1, 2 | 6,024,490 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 8,941,555 | 795,512 | SH | DFND | 1, 2 | 795,512 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,957,346,675 | 25,659,515 | SH | DFND | 1, 2 | 25,478,407 | 0 | 181,108 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 145,967,069 | 5,592,608 | SH | DFND | 1, 2 | 5,592,608 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,678,520,401 | 92,500,275 | SH | DFND | 1, 2 | 92,090,305 | 0 | 409,970 | ||
PHREESIA INC | COM | 71944F106 | 70,117,751 | 2,743,261 | SH | DFND | 1, 2 | 2,743,261 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 325,114,906 | 2,747,063 | SH | DFND | 1, 2 | 2,747,063 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,915,379 | 352,109 | SH | DFND | 1, 2 | 352,109 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 41,542,300 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 75,903,318 | 1,503,036 | SH | DFND | 1, 2 | 1,503,036 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,020,657,684 | 5,989,086 | SH | DFND | 1, 2 | 5,988,102 | 0 | 984 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 37,194,392 | 722,081 | SH | DFND | 1, 2 | 722,081 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,536,228,918 | 5,428,944 | SH | DFND | 1, 2 | 5,418,134 | 0 | 10,810 | ||
PROLOGIS INC. | COM | 74340W103 | 557,613,103 | 4,988,041 | SH | DFND | 1, 2 | 4,988,041 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 274,726,252 | 917,935 | SH | DFND | 1, 2 | 917,441 | 0 | 494 | ||
QUALCOMM INC | COM | 747525103 | 239,394 | 1,568 | SH | DFND | 1, 2 | 1,568 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 31,789,761 | 961,287 | SH | DFND | 1, 2 | 961,287 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 26,103,366 | 2,602,529 | SH | DFND | 1, 2 | 2,602,529 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,201,369,730 | 54,370,669 | SH | DFND | 1, 2 | 54,076,515 | 0 | 294,154 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,530,196,274 | 3,989,132 | SH | DFND | 1, 2 | 3,977,364 | 0 | 11,768 | ||
RELX PLC | SPONSORED ADR | 759530108 | 319,303,695 | 6,355,603 | SH | DFND | 1, 2 | 6,321,584 | 0 | 34,019 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 821,736,112 | 20,987,830 | SH | DFND | 1, 2 | 20,986,102 | 0 | 1,728 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,570,722 | 25,737 | SH | DFND | 1, 2 | 48 | 0 | 25,689 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 165,395,013 | 13,284,740 | SH | DFND | 1, 2 | 13,284,740 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 225,847,520 | 3,874,550 | SH | DFND | 1, 2 | 3,874,550 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 106,715,000 | 1,750,000 | SH | DFND | 1, 2 | 1,750,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,588,078,949 | 37,434,254 | SH | DFND | 1, 2 | 37,285,851 | 0 | 148,403 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 56,755,503 | 768,316 | SH | DFND | 1, 2 | 768,316 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,537,031,089 | 3,025,826 | SH | DFND | 1, 2 | 3,021,378 | 0 | 4,448 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,765,451 | 367,099 | SH | DFND | 1, 2 | 367,099 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,318,435 | 117,551 | SH | DFND | 1, 2 | 82,287 | 0 | 35,264 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 96,208,350 | 1,151,782 | SH | DFND | 1, 2 | 1,151,782 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 215,705,641 | 2,351,528 | SH | DFND | 1, 2 | 2,110,591 | 0 | 240,937 | ||
SABRE CORP | COM | 78573M104 | 29,528,565 | 10,508,386 | SH | DFND | 1, 2 | 10,508,386 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 538,879,030 | 1,542,090 | SH | DFND | 1, 2 | 1,539,561 | 0 | 2,529 | ||
SALESFORCE INC | COM | 79466L302 | 3,644,879,274 | 13,581,127 | SH | DFND | 1, 2 | 13,557,689 | 0 | 23,438 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 188,831,910 | 25,010,849 | SH | DFND | 1, 2 | 25,010,849 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,956,007,569 | 7,289,419 | SH | DFND | 1, 2 | 7,122,848 | 0 | 166,571 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 578,292,911 | 9,060,772 | SH | DFND | 1, 2 | 9,055,440 | 0 | 5,332 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 256,504,774 | 6,135,908 | SH | DFND | 1, 2 | 6,055,843 | 0 | 80,065 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 107,789,817 | 1,376,978 | SH | DFND | 1, 2 | 1,376,978 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 22,436,000 | 619,779 | SH | DFND | 1, 2 | 619,779 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,656,135,548 | 51,251,071 | SH | DFND | 1, 2 | 50,974,171 | 0 | 276,900 | ||
SERVICE CORP INTL | COM | 817565104 | 130,128,510 | 1,622,550 | SH | DFND | 1, 2 | 1,622,550 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,917,649,728 | 2,408,624 | SH | DFND | 1, 2 | 2,405,742 | 0 | 2,882 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 45,095,741 | 474,143 | SH | DFND | 1, 2 | 474,143 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 664,754,546 | 1,904,514 | SH | DFND | 1, 2 | 1,902,541 | 0 | 1,973 | ||
SHOPIFY INC | CL A | 82509L107 | 3,372,915,488 | 35,318,518 | SH | DFND | 1, 2 | 35,260,357 | 0 | 58,161 | ||
SIMPSON MFG INC | COM | 829073105 | 63,357,747 | 403,347 | SH | DFND | 1, 2 | 403,347 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 117,096,613 | 2,212,710 | SH | DFND | 1, 2 | 2,212,710 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 345,104,650 | 39,621,659 | SH | DFND | 1, 2 | 39,621,659 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,287,410 | 51,312 | SH | DFND | 1, 2 | 15 | 0 | 51,297 | ||
SOUTH BOW CORP | COM | 83671M105 | 447,606,696 | 17,525,137 | SH | DFND | 1, 2 | 17,524,685 | 0 | 452 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 150,459,456 | 1,620,981 | SH | DFND | 1, 2 | 1,620,981 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,369,435,394 | 25,771,200 | SH | DFND | 1, 2 | 25,496,641 | 0 | 274,559 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,992,161 | 45,143 | SH | DFND | 1, 2 | 45,143 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,000,943,798 | 10,204,976 | SH | DFND | 1, 2 | 10,200,220 | 0 | 4,756 | ||
STATE STR CORP | COM | 857477103 | 390,360,632 | 4,360,131 | SH | DFND | 1, 2 | 4,358,182 | 0 | 1,949 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 26,261,723 | 368,069 | SH | DFND | 1, 2 | 368,069 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 28,025,340 | 1,619,026 | SH | DFND | 1, 2 | 1,619,026 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 112,236,213 | 872,483 | SH | DFND | 1, 2 | 872,483 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 223,951,634 | 2,896,232 | SH | DFND | 1, 2 | 2,871,062 | 0 | 25,170 | ||
TJX COS INC NEW | COM | 872540109 | 1,805,062,651 | 14,819,964 | SH | DFND | 1, 2 | 14,817,467 | 0 | 2,497 | ||
T-MOBILE US INC | COM | 872590104 | 2,058,493,330 | 7,718,678 | SH | DFND | 1, 2 | 7,717,251 | 0 | 1,427 | ||
TPG INC | COM CL A | 872657101 | 398,327,669 | 8,398,222 | SH | DFND | 1, 2 | 8,398,222 | 0 | 0 | ||
TWFG INC | COM CL A | 87318A101 | 27,163,924 | 878,807 | SH | DFND | 1, 2 | 878,807 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,058,442,320 | 24,456,962 | SH | DFND | 1, 2 | 24,354,416 | 0 | 102,546 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 863,712,399 | 4,166,255 | SH | DFND | 1, 2 | 4,153,796 | 0 | 12,459 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 32,015,487 | 160,342 | SH | DFND | 1, 2 | 160,342 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,734,139,054 | 36,713,753 | SH | DFND | 1, 2 | 36,700,275 | 0 | 13,478 | ||
TESLA INC | COM | 88160R101 | 316,748,980 | 1,222,214 | SH | DFND | 1, 2 | 1,222,214 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,515,304 | 2,701,061 | SH | DFND | 1, 2 | 2,701,050 | 0 | 11 | ||
TETRA TECH INC NEW | COM | 88162G103 | 59,331,110 | 2,028,414 | SH | DFND | 1, 2 | 2,028,414 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,342,636,021 | 7,472,795 | SH | DFND | 1, 2 | 7,467,541 | 0 | 5,254 | ||
TOAST INC | CL A | 888787108 | 1,479,078,050 | 44,588,020 | SH | DFND | 1, 2 | 44,548,928 | 0 | 39,092 | ||
TOPBUILD CORP | COM | 89055F103 | 322,444,472 | 1,057,365 | SH | DFND | 1, 2 | 1,055,894 | 0 | 1,471 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 321,615,582 | 5,013,491 | SH | DFND | 1, 2 | 4,858,238 | 0 | 155,253 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 906,425,310 | 16,466,852 | SH | DFND | 1, 2 | 16,446,924 | 0 | 19,928 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 82,508,723 | 555,764 | SH | DFND | 1, 2 | 555,707 | 0 | 57 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,656,310,513 | 6,257,830 | SH | DFND | 1, 2 | 6,255,465 | 0 | 2,365 | ||
TRANSUNION | COM | 89400J107 | 327,536,467 | 3,946,698 | SH | DFND | 1, 2 | 3,946,698 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 135,317,628 | 4,816,815 | SH | DFND | 1, 2 | 4,811,909 | 0 | 4,906 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 431,813,614 | 6,792,024 | SH | DFND | 1, 2 | 6,766,189 | 0 | 25,835 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,306,184,904 | 104,654,264 | SH | DFND | 1, 2 | 104,621,755 | 0 | 32,509 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 35,675,897 | 333,295 | SH | DFND | 1, 2 | 333,295 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,743,919 | 655,283 | SH | DFND | 1, 2 | 655,283 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 662,766,259 | 11,757,066 | SH | DFND | 1, 2 | 11,751,163 | 0 | 5,903 | ||
UNION PAC CORP | COM | 907818108 | 1,979,126,569 | 8,377,636 | SH | DFND | 1, 2 | 8,376,130 | 0 | 1,506 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,377,452,325 | 19,948,456 | SH | DFND | 1, 2 | 19,944,181 | 0 | 4,275 | ||
UNITED RENTALS INC | COM | 911363109 | 1,562,034,083 | 2,492,475 | SH | DFND | 1, 2 | 2,492,438 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,719,065,790 | 16,650,107 | SH | DFND | 1, 2 | 16,606,175 | 0 | 43,932 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 398,684,396 | 20,351,424 | SH | DFND | 1, 2 | 20,351,424 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 50,874,016 | 3,898,392 | SH | DFND | 1, 2 | 3,898,392 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 755,239,353 | 4,719,656 | SH | DFND | 1, 2 | 4,719,656 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 296,834,540 | 29,733,310 | SH | DFND | 1, 2 | 29,323,802 | 0 | 409,508 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,113,602 | 255,927 | SH | DFND | 1, 2 | 255,539 | 0 | 388 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,767,832 | 23,897 | SH | DFND | 1, 2 | 22,341 | 0 | 1,556 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 696,278 | 11,411 | SH | DFND | 1, 2 | 11,366 | 0 | 45 | ||
VEEVA SYS INC | CL A COM | 922475108 | 78,399,806 | 338,470 | SH | DFND | 1, 2 | 338,470 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296,288 | 1,160 | SH | DFND | 1, 2 | 1,160 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 670,166 | 3,923 | SH | DFND | 1, 2 | 0 | 0 | 3,923 | ||
VERALTO CORP | COM SHS | 92338C103 | 39,588,386 | 406,287 | SH | DFND | 1, 2 | 404,489 | 0 | 1,798 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,084,033 | 649,899 | SH | DFND | 1, 2 | 649,899 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 7,069,093 | 309,912 | SH | DFND | 1, 2 | 309,912 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,990,123,195 | 61,036,369 | SH | DFND | 1, 2 | 61,015,594 | 0 | 20,775 | ||
VISA INC | COM CL A | 92826C839 | 7,419,747,650 | 21,180,250 | SH | DFND | 1, 2 | 21,049,348 | 0 | 130,902 | ||
VISTRA CORP | COM | 92840M102 | 224,330,952 | 1,910,175 | SH | DFND | 1, 2 | 1,910,175 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 87,934,927 | 4,412,189 | SH | DFND | 1, 2 | 4,412,189 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,165,528,464 | 5,973,444 | SH | DFND | 1, 2 | 5,962,092 | 0 | 11,352 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 118,009,872 | 509,740 | SH | DFND | 1, 2 | 509,740 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 214,264,845 | 4,158,823 | SH | DFND | 1, 2 | 4,156,030 | 0 | 2,793 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,906,664,016 | 40,492,642 | SH | DFND | 1, 2 | 40,221,324 | 0 | 271,318 | ||
WELLTOWER INC | COM | 95040Q104 | 6,525,920,177 | 42,593,876 | SH | DFND | 1, 2 | 42,344,580 | 0 | 249,296 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 532,782,608 | 6,863,102 | SH | DFND | 1, 2 | 6,863,102 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 147,726,642 | 5,313,908 | SH | DFND | 1, 2 | 5,313,908 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 178,863,469 | 1,590,463 | SH | DFND | 1, 2 | 1,590,463 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 22,916,275 | 457,502 | SH | DFND | 1, 2 | 457,502 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 75,512,765 | 834,303 | SH | DFND | 1, 2 | 834,303 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 103,626,892 | 3,088,730 | SH | DFND | 1, 2 | 3,088,730 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 21,230,340 | 641,400 | SH | DFND | 1, 2 | 641,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,440,419,674 | 15,510,795 | SH | DFND | 1, 2 | 15,370,338 | 0 | 140,457 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,270,280,372 | 96,023,316 | SH | DFND | 1, 2 | 95,611,036 | 0 | 412,280 | ||
AON PLC | SHS CL A | G0403H108 | 670,783,225 | 1,681,579 | SH | DFND | 1, 2 | 1,680,529 | 0 | 1,050 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 758,560,544 | 7,886,923 | SH | DFND | 1, 2 | 7,883,030 | 0 | 3,893 | ||
BBB FOODS INC | CL A COM | G0896C103 | 179,266,495 | 6,719,134 | SH | DFND | 1, 2 | 6,719,134 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 16,140,793 | 671,414 | SH | DFND | 1, 2 | 671,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,223,608,561 | 7,129,032 | SH | DFND | 1, 2 | 7,122,484 | 0 | 6,548 | ||
BORR DRILLING LTD | SHS | G1466R173 | 41,246,434 | 18,833,988 | SH | DFND | 1, 2 | 18,833,988 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 460,926,093 | 1,695,641 | SH | DFND | 1, 2 | 1,695,641 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 136,764,019 | 2,369,439 | SH | DFND | 1, 2 | 2,369,439 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 212,643,019 | 1,076,619 | SH | DFND | 1, 2 | 1,076,619 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 684,854,397 | 3,090,534 | SH | DFND | 1, 2 | 3,070,359 | 0 | 20,175 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,519,146,990 | 13,682,311 | SH | DFND | 1, 2 | 13,682,311 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,420,744 | 269,597 | SH | DFND | 1, 2 | 269,597 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,125,409,892 | 6,713,519 | SH | DFND | 1, 2 | 6,702,226 | 0 | 11,293 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 107,177,057 | 3,034,458 | SH | DFND | 1, 2 | 3,034,458 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,054,403,463 | 55,611,997 | SH | DFND | 1, 2 | 55,610,683 | 0 | 1,314 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 159,402,858 | 8,945,166 | SH | DFND | 1, 2 | 8,945,166 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 205,034,929 | 20,022,199 | SH | DFND | 1, 2 | 19,953,007 | 0 | 69,192 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,837,606 | 251,338 | SH | DFND | 1, 2 | 251,338 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,607,324 | 2,074,904 | SH | DFND | 1, 2 | 2,074,904 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,847,631,200 | 6,118,795 | SH | DFND | 1, 2 | 6,086,265 | 0 | 32,530 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 206,668,206 | 6,073,118 | SH | DFND | 1, 2 | 6,073,118 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 231,678,255 | 1,967,872 | SH | DFND | 1, 2 | 1,967,673 | 0 | 199 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 241,820,302 | 436,561 | SH | DFND | 1, 2 | 435,355 | 0 | 1,206 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 35,968,949 | 1,518,959 | SH | DFND | 1, 2 | 1,518,959 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 17,584,220 | 493,246 | SH | DFND | 1, 2 | 493,246 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 59,082,085 | 1,365,744 | SH | DFND | 1, 2 | 1,365,744 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,204,625,570 | 3,320,073 | SH | DFND | 1, 2 | 3,298,685 | 0 | 21,388 | ||
FERRARI N V | COM | N3167Y103 | 562,270,697 | 1,317,035 | SH | DFND | 1, 2 | 1,315,754 | 0 | 1,281 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 196,141,686 | 2,786,105 | SH | DFND | 1, 2 | 2,785,923 | 0 | 182 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 42,220,091 | 2,062,535 | SH | DFND | 1, 2 | 2,062,535 | 0 | 0 | ||
QIAGEN NV | COM SHS | N72482206 | 94,655,111 | 2,357,537 | SH | DFND | 1, 2 | 2,357,537 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 178,026,253 | 15,897,634 | SH | DFND | 1, 2 | 15,861,343 | 0 | 36,291 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 44,331,241 | 2,640,336 | SH | DFND | 1, 2 | 2,640,336 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 150,694,313 | 1,537,854 | SH | DFND | 1, 2 | 1,537,854 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,573,924,321 | 31,996,457 | SH | DFND | 1, 2 | 31,902,474 | 0 | 93,983 | ||
FLEX LTD | ORD | Y2573F102 | 28,607,849 | 864,808 | SH | DFND | 1, 2 | 864,808 | 0 | 0 |