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 |
| AAON INC | COM PAR $0.004 | 000360206 | 137,524,244 | 1,471,792 | SH | DFND | 1, 2 | 1,471,792 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 180,302,469 | 13,700,796 | SH | DFND | 1, 2 | 13,697,490 | 0 | 3,306 | ||
| AZZ INC | COM | 002474104 | 214,030,885 | 1,961,247 | SH | DFND | 1, 2 | 1,961,247 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 8,251,973,846 | 61,614,739 | SH | DFND | 1, 2 | 61,298,029 | 0 | 316,710 | ||
| ABBVIE INC | COM | 00287Y109 | 2,476,737,567 | 10,703,532 | SH | DFND | 1, 2 | 10,683,277 | 0 | 20,255 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 40,098,987 | 2,392,541 | SH | DFND | 1, 2 | 2,392,541 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 129,525,134 | 933,851 | SH | DFND | 1, 2 | 933,641 | 0 | 210 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 35,846,471 | 490,510 | SH | DFND | 1, 2 | 490,510 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 31,122,971 | 184,786 | SH | DFND | 1, 2 | 184,786 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 8,479,175 | 8,232,209 | SH | DFND | 1, 2 | 8,232,209 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,419,029,362 | 8,870,013 | SH | DFND | 1, 2 | 8,869,633 | 0 | 380 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,162,919 | 241,426 | SH | DFND | 1, 2 | 230,418 | 0 | 11,008 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 381,967,707 | 3,050,373 | SH | DFND | 1, 2 | 3,050,373 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 135,726,654 | 5,464,036 | SH | DFND | 1, 2 | 5,464,036 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 1,394,348,718 | 17,147,559 | SH | DFND | 1, 2 | 17,119,178 | 0 | 28,381 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 246,316 | 550 | SH | DFND | 1, 2 | 151 | 0 | 399 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,006,888,628 | 86,250,183 | SH | DFND | 1, 2 | 86,090,972 | 0 | 159,211 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,971,683,400 | 36,904,644 | SH | DFND | 1, 2 | 36,741,728 | 0 | 162,916 | ||
| AMAZON COM INC | COM | 023135106 | 14,035,049,232 | 63,914,467 | SH | DFND | 1, 2 | 63,792,855 | 0 | 121,612 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,181,460,334 | 56,261,015 | SH | DFND | 1, 2 | 55,980,470 | 0 | 280,545 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 289,724,378 | 1,506,470 | SH | DFND | 1, 2 | 1,506,470 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 76,900,459 | 409,855 | SH | DFND | 1, 2 | 404,410 | 0 | 5,445 | ||
| AMGEN INC | COM | 031162100 | 5,414,295,672 | 19,192,995 | SH | DFND | 1, 2 | 19,137,710 | 0 | 55,285 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,228,288,450 | 18,006,524 | SH | DFND | 1, 2 | 18,000,711 | 0 | 5,813 | ||
| ANALOG DEVICES INC | COM | 032654105 | 494,912,743 | 2,014,300 | SH | DFND | 1, 2 | 2,013,311 | 0 | 989 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 95,688,726 | 1,598,808 | SH | DFND | 1, 2 | 1,545,304 | 0 | 53,504 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 954,566,722 | 2,954,717 | SH | DFND | 1, 2 | 2,921,377 | 0 | 33,340 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,426,617,868 | 10,704,493 | SH | DFND | 1, 2 | 10,698,682 | 0 | 5,811 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 68,199,712 | 970,400 | SH | DFND | 1, 2 | 970,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,269,780,561 | 56,041,782 | SH | DFND | 1, 2 | 55,809,613 | 0 | 232,169 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 200,455,596 | 767,882 | SH | DFND | 1, 2 | 767,882 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 764,489,159 | 3,733,919 | SH | DFND | 1, 2 | 3,730,227 | 0 | 3,692 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 586,731,593 | 816,561 | SH | DFND | 1, 2 | 816,561 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 946,454,641 | 24,646,909 | SH | DFND | 1, 2 | 24,617,868 | 0 | 29,041 | ||
| ARCOSA INC | COM | 039653100 | 208,811,650 | 2,228,275 | SH | DFND | 1, 2 | 2,228,275 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 678,447,781 | 4,243,194 | SH | DFND | 1, 2 | 4,242,225 | 0 | 969 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 450,594,122 | 2,298,860 | SH | DFND | 1, 2 | 2,298,643 | 0 | 217 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 608,481,067 | 3,060,616 | SH | DFND | 1, 2 | 3,060,616 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,909,245,138 | 25,052,520 | SH | DFND | 1, 2 | 24,469,009 | 0 | 583,511 | ||
| ASTRONICS CORP | COM | 046433108 | 64,173,270 | 1,407,000 | SH | DFND | 1, 2 | 1,407,000 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 568,863,133 | 3,560,524 | SH | DFND | 1, 2 | 3,553,943 | 0 | 6,581 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,872,162,435 | 10,965,840 | SH | DFND | 1, 2 | 10,955,726 | 0 | 10,114 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 42,103,215 | 58,669 | SH | DFND | 1, 2 | 58,582 | 0 | 87 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 103,178,950 | 1,106,477 | SH | DFND | 1, 2 | 1,106,477 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,636,624 | 47,098 | SH | DFND | 1, 2 | 46,977 | 0 | 121 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 88,732,552 | 3,145,429 | SH | DFND | 1, 2 | 3,145,429 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 729,670,214 | 14,976,782 | SH | DFND | 1, 2 | 14,976,020 | 0 | 762 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 125,914,320 | 6,616,619 | SH | DFND | 1, 2 | 6,493,988 | 0 | 122,631 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 149,503,768 | 14,529,024 | SH | DFND | 1, 2 | 14,417,238 | 0 | 111,786 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,340,708,532 | 101,846,588 | SH | DFND | 1, 2 | 101,561,590 | 0 | 284,998 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 23,607,572 | 916,443 | SH | DFND | 1, 2 | 916,443 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,716,883,183 | 5,046,058 | SH | DFND | 1, 2 | 5,019,366 | 0 | 26,692 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,153,826 | 559,243 | SH | DFND | 1, 2 | 559,243 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 111,940,209 | 1,135,066 | SH | DFND | 1, 2 | 1,135,066 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 914,973,966 | 5,354,683 | SH | DFND | 1, 2 | 5,330,696 | 0 | 23,987 | ||
| BLACKROCK INC | COM | 09290D101 | 2,146,662,948 | 1,841,088 | SH | DFND | 1, 2 | 1,821,166 | 0 | 19,922 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,061,998,928 | 62,726,334 | SH | DFND | 1, 2 | 62,660,489 | 0 | 65,845 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 703,494,971 | 10,112,045 | SH | DFND | 1, 2 | 10,112,045 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 933,490,589 | 172,892 | SH | DFND | 1, 2 | 172,892 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,460,384,988 | 32,387,024 | SH | DFND | 1, 2 | 32,369,345 | 0 | 17,679 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,399,351,818 | 64,057,419 | SH | DFND | 1, 2 | 63,234,413 | 0 | 823,006 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211,478,446 | 887,931 | SH | DFND | 1, 2 | 887,931 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 48,321,220,304 | 146,477,213 | SH | DFND | 1, 2 | 146,019,475 | 0 | 457,738 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 915,758,846 | 16,082,874 | SH | DFND | 1, 2 | 16,082,707 | 0 | 167 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 429,639,675 | 3,543,420 | SH | DFND | 1, 2 | 3,543,420 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,190,813,026 | 8,607,808 | SH | DFND | 1, 2 | 8,593,974 | 0 | 13,834 | ||
| CAE INC | COM | 124765108 | 38,856,852 | 1,312,232 | SH | DFND | 1, 2 | 1,312,232 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 85,777,971 | 1,675,351 | SH | DFND | 1, 2 | 1,675,351 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,110,722,752 | 4,110,257 | SH | DFND | 1, 2 | 4,101,328 | 0 | 8,929 | ||
| CMS ENERGY CORP | COM | 125896100 | 910,684 | 12,432 | SH | DFND | 1, 2 | 12,432 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 36,485,082 | 150,299 | SH | DFND | 1, 2 | 150,299 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 50,503,785 | 1,419,511 | SH | DFND | 1, 2 | 1,405,097 | 0 | 14,414 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,012,347,059 | 26,692,203 | SH | DFND | 1, 2 | 26,571,069 | 0 | 121,134 | ||
| CACTUS INC | CL A | 127203107 | 72,842,714 | 1,845,521 | SH | DFND | 1, 2 | 1,845,521 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 84,715,650 | 2,320,341 | SH | DFND | 1, 2 | 2,320,341 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 330,703,955 | 4,138,483 | SH | DFND | 1, 2 | 4,138,483 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 945,990,740 | 10,035,944 | SH | DFND | 1, 2 | 10,027,245 | 0 | 8,699 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 30,618,240 | 957,560 | SH | DFND | 1, 2 | 957,560 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 600,723 | 20,281 | SH | DFND | 1, 2 | 20,000 | 0 | 281 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 544,169 | 12,390 | SH | DFND | 1, 2 | 10,000 | 0 | 2,390 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 758,019 | 24,619 | SH | DFND | 1, 2 | 20,000 | 0 | 4,619 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 296,810,018 | 9,857,523 | SH | DFND | 1, 2 | 9,856,254 | 0 | 1,269 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 236,384,513 | 5,978,364 | SH | DFND | 1, 2 | 5,974,930 | 0 | 3,434 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 945,732,035 | 22,501,357 | SH | DFND | 1, 2 | 22,498,359 | 0 | 2,998 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 794,863 | 23,262 | SH | DFND | 1, 2 | 20,000 | 0 | 3,262 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 751,623,154 | 33,082,005 | SH | DFND | 1, 2 | 33,079,052 | 0 | 2,953 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,244,004,689 | 45,584,635 | SH | DFND | 1, 2 | 45,579,976 | 0 | 4,659 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,745,586 | 62,904 | SH | DFND | 1, 2 | 60,000 | 0 | 2,904 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,624,240 | 101,010 | SH | DFND | 1, 2 | 100,000 | 0 | 1,010 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 505,248,774 | 19,008,607 | SH | DFND | 1, 2 | 19,005,779 | 0 | 2,828 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 340,085,332 | 12,901,568 | SH | DFND | 1, 2 | 12,898,093 | 0 | 3,475 | ||
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 8,538,809 | 336,306 | SH | DFND | 1, 2 | 336,000 | 0 | 306 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,478,941,016 | 58,479,281 | SH | DFND | 1, 2 | 58,474,101 | 0 | 5,180 | ||
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 48,825,024 | 1,920,000 | SH | DFND | 1, 2 | 1,920,000 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 1,897,125 | 75,000 | SH | DFND | 1, 2 | 75,000 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 776,791 | 22,373 | SH | DFND | 1, 2 | 20,000 | 0 | 2,373 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 593,040,814 | 17,115,175 | SH | DFND | 1, 2 | 17,111,337 | 0 | 3,838 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,348,800 | 40,000 | SH | DFND | 1, 2 | 40,000 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,270,484 | 41,116 | SH | DFND | 1, 2 | 40,000 | 0 | 1,116 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,236,344 | 40,128 | SH | DFND | 1, 2 | 40,000 | 0 | 128 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 2,160,905 | 76,115 | SH | DFND | 1, 2 | 74,000 | 0 | 2,115 | ||
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 28,428,100 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 26,435,800 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 859,601,868 | 4,040,408 | SH | DFND | 1, 2 | 4,015,621 | 0 | 24,787 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 106,935,979 | 1,705,518 | SH | DFND | 1, 2 | 1,705,518 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,461,142,008 | 57,982,302 | SH | DFND | 1, 2 | 57,864,802 | 0 | 117,500 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 185,676,555 | 1,956,962 | SH | DFND | 1, 2 | 1,956,962 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 255,451,077 | 4,228,736 | SH | DFND | 1, 2 | 4,224,644 | 0 | 4,092 | ||
| CELANESE CORP DEL | COM | 150870103 | 16,448,097 | 390,877 | SH | DFND | 1, 2 | 390,871 | 0 | 6 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 179,762,492 | 3,126,848 | SH | DFND | 1, 2 | 3,126,848 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 833,529,649 | 49,075,708 | SH | DFND | 1, 2 | 48,963,862 | 0 | 111,846 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,381,068,600 | 87,129,628 | SH | DFND | 1, 2 | 87,080,029 | 0 | 49,599 | ||
| DAYFORCE INC | COM | 15677J108 | 1,324,428,452 | 19,225,265 | SH | DFND | 1, 2 | 19,224,362 | 0 | 903 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,513,747,952 | 9,137,281 | SH | DFND | 1, 2 | 9,127,502 | 0 | 9,779 | ||
| CHEVRON CORP NEW | COM | 166764100 | 395,952,407 | 2,549,752 | SH | DFND | 1, 2 | 2,548,875 | 0 | 877 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,509,042,559 | 38,497,927 | SH | DFND | 1, 2 | 38,454,114 | 0 | 43,813 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 838,251,832 | 9,568,128 | SH | DFND | 1, 2 | 9,560,065 | 0 | 8,063 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 300,594,992 | 3,098,598 | SH | DFND | 1, 2 | 3,098,585 | 0 | 13 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,532,145 | 19,099 | SH | DFND | 1, 2 | 19,099 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 321,533,714 | 6,047,378 | SH | DFND | 1, 2 | 5,935,429 | 0 | 111,949 | ||
| COCA COLA CO | COM | 191216100 | 1,417,840,873 | 21,378,798 | SH | DFND | 1, 2 | 21,375,081 | 0 | 3,717 | ||
| COGNEX CORP | COM | 192422103 | 55,221,244 | 1,219,012 | SH | DFND | 1, 2 | 1,219,012 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60,471,458 | 179,180 | SH | DFND | 1, 2 | 179,180 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29,032,750 | 185,633 | SH | DFND | 1, 2 | 185,633 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 115,878,377 | 140,428 | SH | DFND | 1, 2 | 140,428 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 476,661,215 | 15,169,989 | SH | DFND | 1, 2 | 15,156,115 | 0 | 13,874 | ||
| COMERICA INC | COM | 200340107 | 41,932,390 | 611,973 | SH | DFND | 1, 2 | 611,973 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,318,239,343 | 45,645,397 | SH | DFND | 1, 2 | 45,575,152 | 0 | 70,245 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 584,134,859 | 4,337,054 | SH | DFND | 1, 2 | 4,301,874 | 0 | 35,180 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,595,374,268 | 26,114,421 | SH | DFND | 1, 2 | 26,016,080 | 0 | 98,341 | ||
| CORTEVA INC | COM | 22052L104 | 786,999,219 | 11,636,836 | SH | DFND | 1, 2 | 11,636,836 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 487,309,143 | 526,525 | SH | DFND | 1, 2 | 520,031 | 0 | 6,494 | ||
| COSTAR GROUP INC | COM | 22160N109 | 572,749,424 | 6,788,554 | SH | DFND | 1, 2 | 6,782,378 | 0 | 6,176 | ||
| COUPANG INC | CL A | 22266T109 | 1,099,792,372 | 34,153,094 | SH | DFND | 1, 2 | 34,053,536 | 0 | 99,558 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 161,054,368 | 874,630 | SH | DFND | 1, 2 | 874,630 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 115,542,026 | 1,722,708 | SH | DFND | 1, 2 | 1,722,708 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 75,464,443 | 782,096 | SH | DFND | 1, 2 | 782,096 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 64,785,749 | 1,178,780 | SH | DFND | 1, 2 | 1,178,780 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 395,178,997 | 2,331,852 | SH | DFND | 1, 2 | 2,331,848 | 0 | 4 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,318,926,435 | 16,758,240 | SH | DFND | 1, 2 | 16,627,189 | 0 | 131,051 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 362,847,992 | 1,904,022 | SH | DFND | 1, 2 | 1,824,517 | 0 | 79,505 | ||
| DATADOG INC | CL A COM | 23804L103 | 307,410,579 | 2,158,782 | SH | DFND | 1, 2 | 2,158,782 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,316,555,901 | 23,198,836 | SH | DFND | 1, 2 | 23,174,854 | 0 | 23,982 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,326,176 | 23,254 | SH | DFND | 1, 2 | 23,254 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 589,454,089 | 5,148,071 | SH | DFND | 1, 2 | 5,148,061 | 0 | 10 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 130,115,259 | 1,258,985 | SH | DFND | 1, 2 | 1,256,816 | 0 | 2,169 | ||
| DOLLAR TREE INC | COM | 256746108 | 874,257,386 | 9,264,163 | SH | DFND | 1, 2 | 9,253,965 | 0 | 10,198 | ||
| DOW INC | COM | 260557103 | 436,426 | 19,033 | SH | DFND | 1, 2 | 19,033 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 98,456,005 | 305,916 | SH | DFND | 1, 2 | 305,916 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 124,111,371 | 936,831 | SH | DFND | 1, 2 | 936,831 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 338,272,533 | 3,016,045 | SH | DFND | 1, 2 | 2,924,255 | 0 | 91,790 | ||
| EQT CORP | COM | 26884L109 | 963,600,529 | 17,703,481 | SH | DFND | 1, 2 | 17,702,520 | 0 | 961 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 935,582,973 | 8,788,772 | SH | DFND | 1, 2 | 8,786,839 | 0 | 1,933 | ||
| ECOLAB INC | COM | 278865100 | 207,461,821 | 757,547 | SH | DFND | 1, 2 | 757,547 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 328,695 | 5,946 | SH | DFND | 1, 2 | 5,897 | 0 | 49 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,954,737,436 | 9,691,141 | SH | DFND | 1, 2 | 9,689,585 | 0 | 1,556 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 185,732,624 | 4,530,064 | SH | DFND | 1, 2 | 4,530,064 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 146,059,280 | 646,280 | SH | DFND | 1, 2 | 646,280 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 709,342,550 | 7,611,145 | SH | DFND | 1, 2 | 7,601,156 | 0 | 9,989 | ||
| EQUIFAX INC | COM | 294429105 | 2,676,781,636 | 10,434,784 | SH | DFND | 1, 2 | 10,417,216 | 0 | 17,568 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 559,231,863 | 11,012,837 | SH | DFND | 1, 2 | 11,012,837 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 204,000,004 | 604,767 | SH | DFND | 1, 2 | 604,767 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 165,992,621 | 1,935,774 | SH | DFND | 1, 2 | 1,935,774 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 507,065,476 | 3,597,740 | SH | DFND | 1, 2 | 3,597,740 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,730,088,627 | 24,212,060 | SH | DFND | 1, 2 | 24,090,489 | 0 | 121,571 | ||
| FMC CORP | COM NEW | 302491303 | 89,434,680 | 2,659,372 | SH | DFND | 1, 2 | 2,659,372 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 47,464,481 | 293,625 | SH | DFND | 1, 2 | 293,625 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,986,145,806 | 24,489,361 | SH | DFND | 1, 2 | 24,428,668 | 0 | 60,693 | ||
| FAIR ISAAC CORP | COM | 303250104 | 565,513,133 | 377,883 | SH | DFND | 1, 2 | 377,883 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 22,258,031 | 187,058 | SH | DFND | 1, 2 | 187,058 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,016,478,227 | 4,310,402 | SH | DFND | 1, 2 | 4,308,412 | 0 | 1,990 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 112,426,670 | 1,704,986 | SH | DFND | 1, 2 | 1,704,682 | 0 | 304 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 61,918,256 | 1,193,720 | SH | DFND | 1, 2 | 1,193,720 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 50,755,510 | 1,346,300 | SH | DFND | 1, 2 | 1,346,300 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 98,162,345 | 1,331,888 | SH | DFND | 1, 2 | 1,330,441 | 0 | 1,447 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 79,206,158 | 3,246,154 | SH | DFND | 1, 2 | 3,246,154 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 452,222,291 | 11,548,801 | SH | DFND | 1, 2 | 11,433,274 | 0 | 115,527 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 19,342,407 | 517,869 | SH | DFND | 1, 2 | 517,869 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 188,226,995 | 14,512,490 | SH | DFND | 1, 2 | 14,512,490 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 162,100,641 | 932,095 | SH | DFND | 1, 2 | 932,095 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,228,156,093 | 7,194,743 | SH | DFND | 1, 2 | 7,164,531 | 0 | 30,212 | ||
| GARTNER INC | COM | 366651107 | 820,113,129 | 3,119,843 | SH | DFND | 1, 2 | 3,119,843 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,118,445,656 | 5,073,899 | SH | DFND | 1, 2 | 5,065,582 | 0 | 8,317 | ||
| GENERAC HLDGS INC | COM | 368736104 | 34,817,359 | 207,989 | SH | DFND | 1, 2 | 207,989 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 13,480,879,380 | 44,827,854 | SH | DFND | 1, 2 | 44,642,192 | 0 | 185,662 | ||
| GENERAL MLS INC | COM | 370334104 | 76,219,611 | 1,511,694 | SH | DFND | 1, 2 | 1,511,642 | 0 | 52 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 96,243,353 | 31,046,243 | SH | DFND | 1, 2 | 31,046,243 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 84,821,103 | 1,742,780 | SH | DFND | 1, 2 | 1,742,780 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 41,713,641 | 511,510 | SH | DFND | 1, 2 | 511,510 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 292,983,778 | 4,689,241 | SH | DFND | 1, 2 | 4,689,241 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 55,091,006 | 239,672 | SH | DFND | 1, 2 | 239,672 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 43,671,258 | 1,297,423 | SH | DFND | 1, 2 | 1,297,423 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 136,951,966 | 424,869 | SH | DFND | 1, 2 | 423,819 | 0 | 1,050 | ||
| HEICO CORP NEW | CL A | 422806208 | 95,605,308 | 377,054 | SH | DFND | 1, 2 | 376,649 | 0 | 405 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 10,023,720 | 66,424 | SH | DFND | 1, 2 | 62,097 | 0 | 4,327 | ||
| HERC HLDGS INC | COM | 42704L104 | 9,995,545 | 85,681 | SH | DFND | 1, 2 | 85,681 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,671,616,517 | 8,936,771 | SH | DFND | 1, 2 | 8,934,334 | 0 | 2,437 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,217,011,872 | 4,689,430 | SH | DFND | 1, 2 | 4,646,898 | 0 | 42,532 | ||
| HOME DEPOT INC | COM | 437076102 | 2,007,113,875 | 4,953,323 | SH | DFND | 1, 2 | 4,931,366 | 0 | 21,957 | ||
| HONEYWELL INTL INC | COM | 438516106 | 43,481,821 | 206,870 | SH | DFND | 1, 2 | 206,382 | 0 | 488 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 117,218,009 | 570,904 | SH | DFND | 1, 2 | 570,904 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 102,070,965 | 2,963,733 | SH | DFND | 1, 2 | 2,963,733 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 189,716,509 | 4,850,844 | SH | DFND | 1, 2 | 4,850,844 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 707,669,675 | 2,720,437 | SH | DFND | 1, 2 | 2,719,036 | 0 | 1,401 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,357,623 | 9,250 | SH | DFND | 1, 2 | 9,250 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 1,526,281,412 | 8,538,229 | SH | DFND | 1, 2 | 8,535,467 | 0 | 2,762 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 613,996,788 | 20,309,980 | SH | DFND | 1, 2 | 19,984,062 | 0 | 325,918 | ||
| IDACORP INC | COM | 451107106 | 49,853,720 | 377,251 | SH | DFND | 1, 2 | 377,251 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 282,738,368 | 1,564,251 | SH | DFND | 1, 2 | 1,564,251 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,131,157,051 | 50,002,133 | SH | DFND | 1, 2 | 49,983,525 | 0 | 18,608 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 37,696,010 | 332,387 | SH | DFND | 1, 2 | 332,387 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,087,830,371 | 7,553,853 | SH | DFND | 1, 2 | 7,553,853 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 81,300,071 | 2,423,251 | SH | DFND | 1, 2 | 2,422,956 | 0 | 295 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 459,895 | 3,746 | SH | DFND | 1, 2 | 1 | 0 | 3,745 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 353,673 | 2,105 | SH | DFND | 1, 2 | 68 | 0 | 2,037 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,272,966,343 | 48,990,719 | SH | DFND | 1, 2 | 48,977,449 | 0 | 13,270 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 64,237,735 | 690,803 | SH | DFND | 1, 2 | 690,756 | 0 | 47 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,038,402 | 17,106 | SH | DFND | 1, 2 | 16,938 | 0 | 168 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,247,548 | 6,139 | SH | DFND | 1, 2 | 0 | 0 | 6,139 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,617,139 | 4,437 | SH | DFND | 1, 2 | 4,437 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 26,435,692 | 192,008 | SH | DFND | 1, 2 | 166,403 | 0 | 25,605 | ||
| ISHARES TR | MBS ETF | 464288588 | 16,236,777 | 170,644 | SH | DFND | 1, 2 | 170,602 | 0 | 42 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,788,693 | 40,962 | SH | DFND | 1, 2 | 40,803 | 0 | 159 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,874,907,501 | 28,135,426 | SH | DFND | 1, 2 | 27,973,027 | 0 | 162,399 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 716,657,307 | 3,865,050 | SH | DFND | 1, 2 | 3,864,948 | 0 | 102 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 62,734,632 | 757,168 | SH | DFND | 1, 2 | 753,975 | 0 | 3,193 | ||
| KLA CORP | COM NEW | 482480100 | 6,175,673,348 | 5,726,872 | SH | DFND | 1, 2 | 5,705,250 | 0 | 21,622 | ||
| KKR & CO INC | COM | 48251W104 | 4,073,663,132 | 31,337,227 | SH | DFND | 1, 2 | 31,143,947 | 0 | 193,280 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 583,404,105 | 11,144,300 | SH | DFND | 1, 2 | 11,144,300 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 208,206,375 | 10,677,250 | SH | DFND | 1, 2 | 10,677,250 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 142,110,222 | 477,553 | SH | DFND | 1, 2 | 477,553 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 188,261,978 | 8,059,160 | SH | DFND | 1, 2 | 8,059,160 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,781,612 | 21,812 | SH | DFND | 1, 2 | 21,812 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 57,081,825 | 790,607 | SH | DFND | 1, 2 | 790,607 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 20,601,723 | 807,594 | SH | DFND | 1, 2 | 806,210 | 0 | 1,384 | ||
| KRAFT HEINZ CO | COM | 500754106 | 197,480,251 | 7,583,727 | SH | DFND | 1, 2 | 7,583,727 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 97,140,654 | 2,390,272 | SH | DFND | 1, 2 | 2,390,272 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 279,430 | 941 | SH | DFND | 1, 2 | 0 | 0 | 941 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 94,766,715 | 1,075,428 | SH | DFND | 1, 2 | 1,075,428 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 30,705,576 | 941,600 | SH | DFND | 1, 2 | 941,600 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 789,658,473 | 1,492,088 | SH | DFND | 1, 2 | 1,490,682 | 0 | 1,406 | ||
| ELI LILLY & CO | COM | 532457108 | 7,628,447,412 | 10,001,509 | SH | DFND | 1, 2 | 9,974,293 | 0 | 27,216 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 62,670,371 | 645,288 | SH | DFND | 1, 2 | 645,288 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,918,154 | 262,657 | SH | DFND | 1, 2 | 262,657 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 356,921,360 | 4,461,517 | SH | DFND | 1, 2 | 4,461,517 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 34,253,026 | 4,647,629 | SH | DFND | 1, 2 | 4,647,629 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 402,829,640 | 3,254,663 | SH | DFND | 1, 2 | 3,254,663 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 31,028,941 | 54,675 | SH | DFND | 1, 2 | 50,825 | 0 | 3,850 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,745,888,506 | 18,590,697 | SH | DFND | 1, 2 | 18,425,354 | 0 | 165,343 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 999,128,069 | 3,835,281 | SH | DFND | 1, 2 | 3,832,482 | 0 | 2,799 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,786,348,217 | 17,205,074 | SH | DFND | 1, 2 | 17,142,127 | 0 | 62,947 | ||
| MCKESSON CORP | COM | 58155Q103 | 142,089,387 | 183,925 | SH | DFND | 1, 2 | 183,922 | 0 | 3 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,756,443,049 | 1,607,107 | SH | DFND | 1, 2 | 1,603,283 | 0 | 3,824 | ||
| MERCK & CO INC | COM | 58933Y105 | 284,793,313 | 3,393,368 | SH | DFND | 1, 2 | 3,393,368 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,055,203,224 | 859,559 | SH | DFND | 1, 2 | 859,541 | 0 | 18 | ||
| MICROSOFT CORP | COM | 594918104 | 41,121,466,380 | 79,397,545 | SH | DFND | 1, 2 | 79,129,654 | 0 | 267,891 | ||
| STRATEGY INC | CL A NEW | 594972408 | 4,837,778,394 | 15,014,295 | SH | DFND | 1, 2 | 15,008,901 | 0 | 5,394 | ||
| STRATEGY INC | SERIES A PERP PF | 594972887 | 191,066,120 | 2,083,600 | SH | DFND | 1, 2 | 2,083,600 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 767,616,616 | 13,003,839 | SH | DFND | 1, 2 | 13,003,839 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,910,198,108 | 23,372,821 | SH | DFND | 1, 2 | 23,350,437 | 0 | 22,384 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 90,757,576 | 2,393,396 | SH | DFND | 1, 2 | 2,393,396 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 20,393,618 | 106,572 | SH | DFND | 1, 2 | 106,571 | 0 | 1 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 51,336,170 | 1,134,501 | SH | DFND | 1, 2 | 1,134,501 | 0 | 0 | ||
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 54,735 | 2,225,000 | SH | DFND | 1, 2 | 2,225,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,907,892,255 | 78,561,316 | SH | DFND | 1, 2 | 78,514,577 | 0 | 46,739 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,343,522,844 | 27,321,214 | SH | DFND | 1, 2 | 27,303,835 | 0 | 17,379 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 16,465,505 | 418,863 | SH | DFND | 1, 2 | 418,863 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 583,217 | 8,123 | SH | DFND | 1, 2 | 8,123 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 188,763,879 | 13,531,451 | SH | DFND | 1, 2 | 13,057,689 | 0 | 473,762 | ||
| NCINO INC | COM | 63947X101 | 158,776,682 | 5,856,757 | SH | DFND | 1, 2 | 5,856,757 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,915,214,542 | 3,265,558 | SH | DFND | 1, 2 | 3,255,980 | 0 | 9,578 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 39,022,769 | 257,093 | SH | DFND | 1, 2 | 230,214 | 0 | 26,879 | ||
| NETSKOPE INC | CL A | 64119N608 | 47,733,000 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 198,588 | 89,859 | SH | DFND | 1, 2 | 89,859 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 277,787,169 | 3,679,782 | SH | DFND | 1, 2 | 3,679,172 | 0 | 610 | ||
| NIKE INC | CL B | 654106103 | 290,764,713 | 4,169,867 | SH | DFND | 1, 2 | 4,169,755 | 0 | 112 | ||
| NISOURCE INC | COM | 65473P105 | 352,295,598 | 8,136,157 | SH | DFND | 1, 2 | 8,136,157 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 50,392,478 | 167,888 | SH | DFND | 1, 2 | 167,037 | 0 | 851 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,164,951,537 | 11,763,490 | SH | DFND | 1, 2 | 11,675,323 | 0 | 88,167 | ||
| NOVANTA INC | COM | 67000B104 | 13,475,383 | 134,552 | SH | DFND | 1, 2 | 134,552 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 982,968,775 | 17,713,424 | SH | DFND | 1, 2 | 17,569,533 | 0 | 143,891 | ||
| NUCOR CORP | COM | 670346105 | 758,909 | 5,603 | SH | DFND | 1, 2 | 5,457 | 0 | 146 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 19,031,541,202 | 102,013,153 | SH | DFND | 1, 2 | 101,775,084 | 0 | 238,069 | ||
| NUTRIEN LTD | COM | 67077M108 | 325,325,275 | 5,539,645 | SH | DFND | 1, 2 | 5,539,645 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 168,073,249 | 674,343 | SH | DFND | 1, 2 | 674,343 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 209,565,900 | 4,249,967 | SH | DFND | 1, 2 | 4,249,907 | 0 | 60 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 585,868,324 | 10,376,590 | SH | DFND | 1, 2 | 10,371,347 | 0 | 5,243 | ||
| PG&E CORP | COM | 69331C108 | 536,028,340 | 35,545,697 | SH | DFND | 1, 2 | 35,512,235 | 0 | 33,462 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 132,994,136 | 3,377,200 | SH | DFND | 1, 2 | 3,377,200 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,177,318,382 | 10,835,687 | SH | DFND | 1, 2 | 10,825,812 | 0 | 9,875 | ||
| PACCAR INC | COM | 693718108 | 271,331,246 | 2,759,675 | SH | DFND | 1, 2 | 2,759,675 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,411,984,308 | 19,021,879 | SH | DFND | 1, 2 | 18,823,644 | 0 | 198,235 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 219,727,982 | 7,180,653 | SH | DFND | 1, 2 | 7,180,653 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 255,880,692 | 20,211,745 | SH | DFND | 1, 2 | 20,211,745 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,461,220,184 | 89,150,871 | SH | DFND | 1, 2 | 88,693,960 | 0 | 456,911 | ||
| PHREESIA INC | COM | 71944F106 | 73,732,189 | 3,134,872 | SH | DFND | 1, 2 | 3,134,872 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 514,315,632 | 3,891,319 | SH | DFND | 1, 2 | 3,891,319 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 11,327,347 | 352,109 | SH | DFND | 1, 2 | 352,109 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 50,864,122 | 1,264,962 | SH | DFND | 1, 2 | 1,264,962 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 933,183,246 | 6,073,436 | SH | DFND | 1, 2 | 6,071,996 | 0 | 1,440 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 31,721,018 | 722,081 | SH | DFND | 1, 2 | 722,081 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,384,082,388 | 13,704,197 | SH | DFND | 1, 2 | 13,690,484 | 0 | 13,713 | ||
| PROLOGIS INC. | COM | 74340W103 | 829,970,266 | 7,247,383 | SH | DFND | 1, 2 | 7,247,365 | 0 | 18 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 129,631,366 | 448,785 | SH | DFND | 1, 2 | 448,137 | 0 | 648 | ||
| QUALCOMM INC | COM | 747525103 | 233,272 | 1,411 | SH | DFND | 1, 2 | 1,411 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 34,817,815 | 961,287 | SH | DFND | 1, 2 | 961,287 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 101,055,111 | 3,402,529 | SH | DFND | 1, 2 | 3,402,529 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 9,183,701,288 | 54,899,825 | SH | DFND | 1, 2 | 54,567,394 | 0 | 332,431 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 492,851,584 | 876,564 | SH | DFND | 1, 2 | 868,138 | 0 | 8,426 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 302,840,342 | 6,398,121 | SH | DFND | 1, 2 | 6,328,821 | 0 | 69,300 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 861,118,486 | 20,944,496 | SH | DFND | 1, 2 | 20,942,438 | 0 | 2,058 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 269,394,544 | 18,351,127 | SH | DFND | 1, 2 | 18,351,127 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 4,124,104,863 | 29,768,862 | SH | DFND | 1, 2 | 29,729,502 | 0 | 39,360 | ||
| RUBRIK INC. | CL A | 781154109 | 108,707,111 | 1,321,667 | SH | DFND | 1, 2 | 1,321,667 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,250,932,047 | 37,465,187 | SH | DFND | 1, 2 | 37,349,679 | 0 | 115,508 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 46,087,657 | 817,737 | SH | DFND | 1, 2 | 817,737 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,029,920,353 | 2,115,479 | SH | DFND | 1, 2 | 2,111,028 | 0 | 4,451 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,002,749 | 196,549 | SH | DFND | 1, 2 | 196,549 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,089,763 | 83,007 | SH | DFND | 1, 2 | 44,357 | 0 | 38,650 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 99,149,003 | 1,117,046 | SH | DFND | 1, 2 | 1,117,046 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 271,071,610 | 2,954,458 | SH | DFND | 1, 2 | 2,700,363 | 0 | 254,095 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 31,498,818 | 1,804,056 | SH | DFND | 1, 2 | 1,804,056 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 424,793,564 | 1,419,062 | SH | DFND | 1, 2 | 1,415,750 | 0 | 3,312 | ||
| SALESFORCE INC | COM | 79466L302 | 4,753,518,564 | 20,051,119 | SH | DFND | 1, 2 | 20,021,978 | 0 | 29,141 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 313,325,019 | 25,025,960 | SH | DFND | 1, 2 | 25,025,960 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,066,781,563 | 4,010,185 | SH | DFND | 1, 2 | 3,940,092 | 0 | 70,093 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 213,854,783 | 6,222,124 | SH | DFND | 1, 2 | 6,222,124 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 135,164,985 | 1,415,784 | SH | DFND | 1, 2 | 1,415,784 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 34,816,465 | 414,778 | SH | DFND | 1, 2 | 414,778 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 10,804,598 | 100,284 | SH | DFND | 1, 2 | 100,284 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 11,557,170 | 385,239 | SH | DFND | 1, 2 | 385,239 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 4,865,115,420 | 54,071,206 | SH | DFND | 1, 2 | 53,749,898 | 0 | 321,308 | ||
| SERVICE CORP INTL | COM | 817565104 | 135,227,174 | 1,624,936 | SH | DFND | 1, 2 | 1,624,936 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,929,109,767 | 2,095,555 | SH | DFND | 1, 2 | 2,092,263 | 0 | 3,292 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 99,661,652 | 988,412 | SH | DFND | 1, 2 | 988,412 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 926,248,757 | 2,675,299 | SH | DFND | 1, 2 | 2,673,014 | 0 | 2,285 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,738,500,420 | 38,612,671 | SH | DFND | 1, 2 | 38,531,553 | 0 | 81,118 | ||
| SIMPSON MFG INC | COM | 829073105 | 57,325,745 | 342,325 | SH | DFND | 1, 2 | 342,325 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 105,236,488 | 2,212,710 | SH | DFND | 1, 2 | 2,212,710 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 291,285,381 | 37,780,205 | SH | DFND | 1, 2 | 37,780,205 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 176,043,789 | 6,049,618 | SH | DFND | 1, 2 | 5,960,245 | 0 | 89,373 | ||
| SOUTH BOW CORP | COM | 83671M105 | 435,432,547 | 15,388,313 | SH | DFND | 1, 2 | 15,387,066 | 0 | 1,247 | ||
| SOUTHERN CO | COM | 842587107 | 1,862,566,203 | 19,656,303 | SH | DFND | 1, 2 | 19,353,409 | 0 | 302,894 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 160,266,391 | 1,620,981 | SH | DFND | 1, 2 | 1,620,981 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,243,103,932 | 14,691,772 | SH | DFND | 1, 2 | 14,684,869 | 0 | 6,903 | ||
| STATE STR CORP | COM | 857477103 | 264,022,486 | 2,275,823 | SH | DFND | 1, 2 | 2,273,261 | 0 | 2,562 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 56,050,134 | 764,459 | SH | DFND | 1, 2 | 764,459 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 113,753,490 | 881,810 | SH | DFND | 1, 2 | 881,810 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 778,349 | 8,723 | SH | DFND | 1, 2 | 8,684 | 0 | 39 | ||
| TJX COS INC NEW | COM | 872540109 | 2,266,066,275 | 15,678,165 | SH | DFND | 1, 2 | 15,672,848 | 0 | 5,317 | ||
| T-MOBILE US INC | COM | 872590104 | 3,285,607,535 | 13,726,288 | SH | DFND | 1, 2 | 13,722,336 | 0 | 3,952 | ||
| TPG INC | COM CL A | 872657101 | 671,157,557 | 11,682,464 | SH | DFND | 1, 2 | 11,682,464 | 0 | 0 | ||
| TWFG INC | COM CL A | 87318A101 | 12,266,256 | 447,021 | SH | DFND | 1, 2 | 447,021 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,151,377,030 | 25,643,671 | SH | DFND | 1, 2 | 25,522,630 | 0 | 121,041 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 304,393,437 | 1,178,144 | SH | DFND | 1, 2 | 1,174,060 | 0 | 4,084 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 67,999,545 | 159,856 | SH | DFND | 1, 2 | 159,856 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,617,877,481 | 29,758,169 | SH | DFND | 1, 2 | 29,745,900 | 0 | 12,269 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 44,851,425 | 366,553 | SH | DFND | 1, 2 | 366,553 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 302,909,419 | 681,124 | SH | DFND | 1, 2 | 681,124 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 55,104,657 | 2,727,954 | SH | DFND | 1, 2 | 2,727,940 | 0 | 14 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 236,319,552 | 7,079,675 | SH | DFND | 1, 2 | 7,079,675 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 984,478,498 | 5,358,516 | SH | DFND | 1, 2 | 5,351,467 | 0 | 7,049 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 443,788,810 | 915,007 | SH | DFND | 1, 2 | 914,660 | 0 | 347 | ||
| TOAST INC | CL A | 888787108 | 1,768,256,309 | 48,428,060 | SH | DFND | 1, 2 | 48,380,645 | 0 | 47,415 | ||
| TOPBUILD CORP | COM | 89055F103 | 346,787,929 | 887,236 | SH | DFND | 1, 2 | 885,657 | 0 | 1,579 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 211,296,892 | 3,423,484 | SH | DFND | 1, 2 | 3,282,011 | 0 | 141,473 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,329,313,741 | 23,376,387 | SH | DFND | 1, 2 | 23,347,472 | 0 | 28,915 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 62,536,453 | 563,493 | SH | DFND | 1, 2 | 563,436 | 0 | 57 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 8,552,028,233 | 6,489,193 | SH | DFND | 1, 2 | 6,481,731 | 0 | 7,462 | ||
| TRANSUNION | COM | 89400J107 | 70,182,925 | 837,705 | SH | DFND | 1, 2 | 837,705 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 111,672,653 | 2,890,079 | SH | DFND | 1, 2 | 2,890,079 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 151,588,211 | 5,409,047 | SH | DFND | 1, 2 | 5,403,296 | 0 | 5,751 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 479,742,306 | 6,379,206 | SH | DFND | 1, 2 | 6,351,563 | 0 | 27,643 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,921,717,005 | 107,642,731 | SH | DFND | 1, 2 | 106,928,034 | 0 | 714,697 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 226,702,295 | 2,313,997 | SH | DFND | 1, 2 | 2,313,997 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 534,737,977 | 7,548,311 | SH | DFND | 1, 2 | 7,545,610 | 0 | 2,701 | ||
| UNION PAC CORP | COM | 907818108 | 862,200,027 | 3,647,672 | SH | DFND | 1, 2 | 3,646,686 | 0 | 986 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,124,511,673 | 22,015,466 | SH | DFND | 1, 2 | 22,008,542 | 0 | 6,924 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,247,762,322 | 3,402,524 | SH | DFND | 1, 2 | 3,400,784 | 0 | 1,740 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,042,709,526 | 17,499,949 | SH | DFND | 1, 2 | 17,450,400 | 0 | 49,549 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 817,817,957 | 20,424,395 | SH | DFND | 1, 2 | 20,415,712 | 0 | 8,683 | ||
| UPWORK INC | COM | 91688F104 | 44,355,225 | 2,388,542 | SH | DFND | 1, 2 | 2,388,542 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 748,248,155 | 5,002,662 | SH | DFND | 1, 2 | 5,002,662 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 501,715,435 | 46,215,387 | SH | DFND | 1, 2 | 45,775,303 | 0 | 440,084 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,520,271 | 42,208 | SH | DFND | 1, 2 | 41,793 | 0 | 415 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,507,000 | 25,526 | SH | DFND | 1, 2 | 23,307 | 0 | 2,219 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,186,941 | 16,689 | SH | DFND | 1, 2 | 16,646 | 0 | 43 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 75,793,964 | 254,419 | SH | DFND | 1, 2 | 254,419 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649,480 | 3,496 | SH | DFND | 1, 2 | 0 | 0 | 3,496 | ||
| VERALTO CORP | COM SHS | 92338C103 | 24,942,032 | 233,985 | SH | DFND | 1, 2 | 232,380 | 0 | 1,605 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 63,109,644 | 250,923 | SH | DFND | 1, 2 | 250,923 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,836,550,135 | 4,689,059 | SH | DFND | 1, 2 | 4,684,784 | 0 | 4,275 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,798,056 | 63,558 | SH | DFND | 1, 2 | 63,558 | 0 | 0 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 26,444,000 | 550,000 | SH | DFND | 1, 2 | 550,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 612,204,253 | 18,775,779 | SH | DFND | 1, 2 | 18,748,426 | 0 | 27,353 | ||
| VISA INC | COM CL A | 92826C839 | 7,261,453,467 | 21,272,286 | SH | DFND | 1, 2 | 21,127,130 | 0 | 145,156 | ||
| VISTRA CORP | COM | 92840M102 | 306,428,872 | 1,564,051 | SH | DFND | 1, 2 | 1,564,051 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 15,908,327 | 534,195 | SH | DFND | 1, 2 | 534,195 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 54,246,927 | 852,403 | SH | DFND | 1, 2 | 852,403 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 887,046,545 | 5,047,338 | SH | DFND | 1, 2 | 5,033,956 | 0 | 13,382 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 302,494,030 | 1,369,805 | SH | DFND | 1, 2 | 1,369,799 | 0 | 6 | ||
| WATSCO INC | COM | 942622200 | 924,187,325 | 2,285,895 | SH | DFND | 1, 2 | 2,285,895 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 247,339,508 | 4,160,605 | SH | DFND | 1, 2 | 4,157,320 | 0 | 3,285 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,979,683,340 | 35,545,580 | SH | DFND | 1, 2 | 35,243,181 | 0 | 302,399 | ||
| WELLTOWER INC | COM | 95040Q104 | 8,285,295,559 | 46,516,255 | SH | DFND | 1, 2 | 46,234,392 | 0 | 281,863 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 839,037,772 | 7,502,126 | SH | DFND | 1, 2 | 7,502,126 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 104,558,189 | 4,953,017 | SH | DFND | 1, 2 | 4,953,017 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 79,456,886 | 315,706 | SH | DFND | 1, 2 | 315,706 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 181,156,067 | 1,367,835 | SH | DFND | 1, 2 | 1,367,835 | 0 | 0 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,996,785 | 52,446 | SH | DFND | 1, 2 | 13 | 0 | 52,433 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 23,120,130 | 416,654 | SH | DFND | 1, 2 | 416,654 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 140,261,654 | 1,755,465 | SH | DFND | 1, 2 | 1,755,465 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 127,736,944 | 3,181,493 | SH | DFND | 1, 2 | 3,181,493 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 21,281,652 | 641,400 | SH | DFND | 1, 2 | 641,400 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,459,939,787 | 16,179,636 | SH | DFND | 1, 2 | 15,982,588 | 0 | 197,048 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 743,749,269 | 7,550,754 | SH | DFND | 1, 2 | 7,550,754 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,903,319,432 | 82,540,535 | SH | DFND | 1, 2 | 82,116,248 | 0 | 424,287 | ||
| AON PLC | SHS CL A | G0403H108 | 626,179,147 | 1,756,457 | SH | DFND | 1, 2 | 1,755,030 | 0 | 1,427 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 171,628,586 | 1,891,641 | SH | DFND | 1, 2 | 1,891,059 | 0 | 582 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 175,379,868 | 6,505,188 | SH | DFND | 1, 2 | 6,505,188 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,223,839,079 | 17,128,134 | SH | DFND | 1, 2 | 17,120,664 | 0 | 7,470 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 7,908,143 | 2,939,830 | SH | DFND | 1, 2 | 2,939,830 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 126,389,696 | 1,988,510 | SH | DFND | 1, 2 | 1,988,510 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 232,761,376 | 638,367 | SH | DFND | 1, 2 | 638,367 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 827,841,462 | 3,256,764 | SH | DFND | 1, 2 | 3,235,462 | 0 | 21,302 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,318,615,131 | 13,895,852 | SH | DFND | 1, 2 | 13,883,328 | 0 | 12,524 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 6,793,844 | 269,597 | SH | DFND | 1, 2 | 269,597 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 3,009,263,139 | 6,334,910 | SH | DFND | 1, 2 | 6,305,693 | 0 | 29,217 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 117,269,687 | 3,488,093 | SH | DFND | 1, 2 | 3,488,093 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,291,812,466 | 52,448,740 | SH | DFND | 1, 2 | 52,447,426 | 0 | 1,314 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 126,945,772 | 7,929,155 | SH | DFND | 1, 2 | 7,929,155 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 960,063,844 | 27,212,694 | SH | DFND | 1, 2 | 27,212,694 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 16,540,318 | 388,544 | SH | DFND | 1, 2 | 388,522 | 0 | 22 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 576,384,308 | 2,626,754 | SH | DFND | 1, 2 | 2,624,524 | 0 | 2,230 | ||
| CHUBB LIMITED | COM | H1467J104 | 969,675,837 | 3,435,863 | SH | DFND | 1, 2 | 3,400,495 | 0 | 35,368 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 366,128,411 | 5,649,258 | SH | DFND | 1, 2 | 5,649,258 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 118,503,012 | 2,065,232 | SH | DFND | 1, 2 | 2,065,232 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 215,232,851 | 306,966 | SH | DFND | 1, 2 | 306,962 | 0 | 4 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,077,789 | 1,518,959 | SH | DFND | 1, 2 | 1,518,959 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,791,981,644 | 3,919,154 | SH | DFND | 1, 2 | 3,896,636 | 0 | 22,518 | ||
| FERRARI N V | COM | N3167Y103 | 724,655,887 | 1,500,004 | SH | DFND | 1, 2 | 1,498,807 | 0 | 1,197 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 137,702,358 | 2,807,960 | SH | DFND | 1, 2 | 2,807,960 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 58,658,495 | 2,062,535 | SH | DFND | 1, 2 | 2,062,535 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 103,793,067 | 2,323,093 | SH | DFND | 1, 2 | 2,319,352 | 0 | 3,741 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 32,315,957 | 1,528,664 | SH | DFND | 1, 2 | 1,528,664 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 160,784,489 | 1,717,783 | SH | DFND | 1, 2 | 1,717,783 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,662,989,296 | 32,949,976 | SH | DFND | 1, 2 | 32,840,260 | 0 | 109,716 | ||
| FLEX LTD | ORD | Y2573F102 | 50,132,920 | 864,808 | SH | DFND | 1, 2 | 864,808 | 0 | 0 | ||