AES CORP COM 00130H105 70993820 5038610 SH DFND 1, 2 5038610 0 0 AZZ INC COM 002474104 180168431 1439850 SH DFND 1, 2 1439850 0 0 ABBOTT LABORATORIES COM 002824100 3849272303 37498227 SH DFND 1, 2 37186590 0 311637 ABBVIE INC COM 00287Y109 3134841523 14418993 SH DFND 1, 2 14341439 0 77554 SPYRE THERAPEUTICS INC COM NEW 00773J202 88074747 1746129 SH DFND 1, 2 1746129 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 87628950 639021 SH DFND 1, 2 639021 0 0 AFFIRM HLDGS INC COM CL A 00827B106 22581058 492821 SH DFND 1, 2 492821 0 0 AGNICO EAGLE MINES LTD COM 008474108 50868212 250603 SH DFND 1, 2 250603 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1644679 48616 SH DFND 1, 2 48616 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 2886513399 9935678 SH DFND 1, 2 9790889 0 144789 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33141305 264465 SH DFND 1, 2 253413 0 11052 ALIGN TECHNOLOGY INC COM 016255101 653011499 3809202 SH DFND 1, 2 3809202 0 0 ATI INC COM 01741R102 854869070 5883949 SH DFND 1, 2 5877990 0 5959 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 151451092 7302367 SH DFND 1, 2 7302367 0 0 ALPHABET INC CAP STK CL C 02079K107 13137945890 45830424 SH DFND 1, 2 45709501 0 120923 ALPHABET INC CAP STK CL A 02079K305 7318045632 25458714 SH DFND 1, 2 25265697 0 193017 AMAZON COM INC COM 023135106 9147334062 43934071 SH DFND 1, 2 43796494 0 137577 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 260367191 10218787 SH DFND 1, 2 10213929 0 4858 AMERICAN TOWER CORP COM 03027X100 197399420 1143814 SH DFND 1, 2 1143814 0 0 AMETEK INC COM 031100100 91923246 432081 SH DFND 1, 2 427769 0 4312 AMGEN INC COM 031162100 2505117352 7122275 SH DFND 1, 2 7009596 0 112679 AMPHENOL CORP CL A 032095101 4463635126 35333842 SH DFND 1, 2 35267771 0 66071 ANALOG DEVICES INC COM 032654105 135064607 424545 SH DFND 1, 2 424545 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 101699229 1490530 SH DFND 1, 2 1436500 0 54030 ELEVANCE HEALTH INC FORMERLY COM 036752103 307639072 1050861 SH DFND 1, 2 1050858 0 3 APOLLO GLOBAL MGMT INC COM 03769M106 1104883529 9916499 SH DFND 1, 2 9907804 0 8695 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 126239693 2159420 SH DFND 1, 2 2159420 0 0 APPLE INC COM 037833100 9206968388 36296549 SH DFND 1, 2 36078316 0 218233 APPLIED INDL TECHNOLOGIES IN COM 03820C105 84083092 316912 SH DFND 1, 2 316912 0 0 APPLIED MATLS INC COM 038222105 771744103 2259191 SH DFND 1, 2 2256061 0 3130 APPLOVIN CORP COM CL A 03831W108 1123927513 2824060 SH DFND 1, 2 2822168 0 1892 ARAMARK COM 03852U106 419685269 10354916 SH DFND 1, 2 10333593 0 21323 ARCOSA INC COM 039653100 207272952 1952826 SH DFND 1, 2 1952826 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 333454967 3056451 SH DFND 1, 2 3053796 0 2655 ARM HOLDINGS PLC SPONSORED ADS 042068205 176321378 1165530 SH DFND 1, 2 1165530 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 127899962 776092 SH DFND 1, 2 776092 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 448046159 1958843 SH DFND 1, 2 1958843 0 0 ASTRONICS CORP COM 046433108 86011433 1288947 SH DFND 1, 2 1288947 0 0 ATLASSIAN CORPORATION CL A 049468101 55356904 811090 SH DFND 1, 2 811090 0 0 ATMOS ENERGY CORP COM 049560105 1353494702 7326778 SH DFND 1, 2 7319291 0 7487 BJS WHSL CLUB HLDGS INC COM 05550J101 216093117 2195622 SH DFND 1, 2 2195622 0 0 BP PLC SPONSORED ADR 055622104 521805 11020 SH DFND 1, 2 10922 0 98 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 36059641 1643557 SH DFND 1, 2 1643557 0 0 BAKER HUGHES COMPANY CL A 05722G100 129905500 2127857 SH DFND 1, 2 2127398 0 459 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133186498 6551216 SH DFND 1, 2 6451651 0 99565 BANCO SANTANDER SA ADR 05964H105 161793203 15120821 SH DFND 1, 2 14217638 0 903183 BANK AMERICA CORP COM 060505104 2284911411 46871738 SH DFND 1, 2 46815386 0 56352 BANK HAWAII CORP COM 062540109 27398027 368997 SH DFND 1, 2 368997 0 0 BARRICK MNG CORP COM SHS 06849F108 2613972773 64309836 SH DFND 1, 2 63997474 0 312362 BATH & BODY WORKS INC COM 070830104 17109991 916443 SH DFND 1, 2 916443 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 1231236530 4158726 SH DFND 1, 2 4130801 0 27925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404661203 844452 SH DFND 1, 2 844409 0 43 BILLIONTOONE INC CL A 090168105 14051320 178000 SH DFND 1, 2 178000 0 0 BLACKSTONE INC COM 09260D107 448628748 3901599 SH DFND 1, 2 3896704 0 4895 BLACKROCK INC COM 09290D101 1422681001 1479949 SH DFND 1, 2 1458307 0 21642 BLUE OWL CAPITAL INC COM CL A 09581B103 44126537 4833140 SH DFND 1, 2 4832647 0 493 BOEING CO DEP CONV PFD A 097023204 334355512 5153445 SH DFND 1, 2 5153445 0 0 BOOKING HOLDINGS INC COM 09857L108 108630466 25801 SH DFND 1, 2 25801 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 511161339 8432445 SH DFND 1, 2 8415689 0 16756 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2853279438 48815570 SH DFND 1, 2 47852575 0 962995 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48384107 297785 SH DFND 1, 2 297785 0 0 BROADCOM INC COM 11135F101 25994164504 84046789 SH DFND 1, 2 83636498 0 410291 BROOKFIELD CORP CL A LTD VT SH 11271J107 533345589 13179614 SH DFND 1, 2 13160529 0 19085 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 338828304 7622684 SH DFND 1, 2 7622684 0 0 BROWN & BROWN INC COM 115236101 170230705 2610500 SH DFND 1, 2 2610500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 242307975 2943131 SH DFND 1, 2 2943131 0 0 BURLINGTON STORES INC COM 122017106 2006774051 6168785 SH DFND 1, 2 6161668 0 7117 CAE INC COM 124765108 25118964 964743 SH DFND 1, 2 964743 0 0 CF INDUSTRIES HOLD COM 125269100 17535671 135056 SH DFND 1, 2 135056 0 0 CME GROUP INC COM 12572Q105 1056560166 3576608 SH DFND 1, 2 3560311 0 16297 CSW INDUSTRIALS INC COM 126402106 49522187 190046 SH DFND 1, 2 190046 0 0 CVS HEALTH CORP COM 126650100 1105268805 15392222 SH DFND 1, 2 15273100 0 119122 CACTUS INC CL A 127203107 82539904 1742451 SH DFND 1, 2 1742451 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1098812462 3954412 SH DFND 1, 2 3954380 0 32 CADRE HLDGS INC COM 12763L105 38681528 1260806 SH DFND 1, 2 1260806 0 0 CAMECO CORP COM 13321L108 11033511 101459 SH DFND 1, 2 101459 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 350288969 3696076 SH DFND 1, 2 3696076 0 0 CANADIAN NATL RY CO COM 136375102 148593589 1443751 SH DFND 1, 2 1443521 0 230 CANADIAN NAT RES LTD MED TER COM 136385101 444458585 9111146 SH DFND 1, 2 9106292 0 4854 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 244087108 8002856 SH DFND 1, 2 7996710 0 6146 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 296012555 9929975 SH DFND 1, 2 9927537 0 2438 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 232435314 6049852 SH DFND 1, 2 6044336 0 5516 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 974230916 22901526 SH DFND 1, 2 22897020 0 4506 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1163839228 52096653 SH DFND 1, 2 52089647 0 7006 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1268304241 46714705 SH DFND 1, 2 46708603 0 6102 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1893373 73415 SH DFND 1, 2 70000 0 3415 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 784050308 29857209 SH DFND 1, 2 29849278 0 7931 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 346055093 13168002 SH DFND 1, 2 13162032 0 5970 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1522074 60316 SH DFND 1, 2 60000 0 316 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1519220990 60000829 SH DFND 1, 2 59994855 0 5974 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 25931925 1035000 SH DFND 1, 2 1035000 0 0 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 2072960 82000 SH DFND 1, 2 82000 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 620204666 17275896 SH DFND 1, 2 17268661 0 7235 CAPITAL GROUP INTERNATIONAL SHS 14021M107 681946 20164 SH DFND 1, 2 20000 0 164 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1315522 41670 SH DFND 1, 2 40000 0 1670 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1328638 40128 SH DFND 1, 2 40000 0 128 CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 25340000 1000000 SH DFND 1, 2 1000000 0 0 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 26750000 1000000 SH DFND 1, 2 1000000 0 0 CAPITAL ONE FINL CORP COM 14040H105 507547867 2783649 SH DFND 1, 2 2758465 0 25184 SONIDA SENIOR LIVING INC COM 140475203 56230197 1743572 SH DFND 1, 2 1743572 0 0 CARDINAL HEALTH INC COM 14149Y108 27235535 128889 SH DFND 1, 2 128889 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 603333593 10716062 SH DFND 1, 2 10672173 0 43889 CARVANA CO CL A 146869102 1046236817 3327983 SH DFND 1, 2 3327369 0 614 CASELLA WASTE SYS INC CL A 147448104 154936739 1952820 SH DFND 1, 2 1952820 0 0 CAVA GROUP INC COM 148929102 211152802 2610047 SH DFND 1, 2 2610047 0 0 CATERPILLAR INC COM 149123101 2450758943 3459278 SH DFND 1, 2 3459209 0 69 CELSIUS HLDGS INC COM NEW 15118V207 38135501 1074845 SH DFND 1, 2 1074845 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 16966046 1483046 SH DFND 1, 2 1483046 0 0 CENOVUS ENERGY INC COM 15135U109 1264717600 47658218 SH DFND 1, 2 47502596 0 155622 CENTERPOINT ENERGY INC COM 15189T107 1557321914 36085129 SH DFND 1, 2 36073567 0 11562 CHARTER COMMUNICATIONS INC CL A 16119P108 216101124 1001011 SH DFND 1, 2 1000461 0 550 CHEVRON CORPORATION COM 166764100 395082958 1909516 SH DFND 1, 2 1909103 0 413 CHIPOTLE MEXICAN GRILL INC COM 169656105 1369923041 42802171 SH DFND 1, 2 42768909 0 33262 CHURCH & DWIGHT CO INC COM 171340102 683088146 7319561 SH DFND 1, 2 7317445 0 2116 CHURCHILL DOWNS INC COM 171484108 88195902 981809 SH DFND 1, 2 981809 0 0 CITIZENS FINL GROUP INC COM 174610105 124237630 2071663 SH DFND 1, 2 2071663 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 29801341 1260099 SH DFND 1, 2 1260099 0 0 CLOUDFLARE INC CL A COM 18915M107 2247610066 10893165 SH DFND 1, 2 10885855 0 7310 COCA COLA CO COM 191216100 1336880288 17578965 SH DFND 1, 2 17578825 0 140 COGNEX CORP COM 192422103 60597740 1236941 SH DFND 1, 2 1236941 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19847025 185633 SH DFND 1, 2 185633 0 0 COMFORT SYS USA INC COM 199908104 540331031 391831 SH DFND 1, 2 391831 0 0 COMCAST CORP NEW CL A 20030N101 403691347 14060861 SH DFND 1, 2 14039716 0 21145 COMPASS INC CL A 20464U100 145786371 19943416 SH DFND 1, 2 19943416 0 0 CONOCOPHILLIPS COM 20825C104 4107724728 31115547 SH DFND 1, 2 31048516 0 67031 CONSTELLATION BRANDS INC CL A 21036P108 242930450 1619163 SH DFND 1, 2 1563398 0 55765 CONSTELLATION ENERGY CORP COM 21037T109 3246114243 11608787 SH DFND 1, 2 11516664 0 92123 COPART INC COM 217204106 166366860 5011050 SH DFND 1, 2 5011050 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2739726091 2749541 SH DFND 1, 2 2742589 0 6952 COSTAR GROUP INC COM 22160N109 625824796 15513753 SH DFND 1, 2 15513753 0 0 COUPANG INC CL A 22266T109 836381874 44309107 SH DFND 1, 2 44028347 0 280760 CRANE COMPANY COMMON STOCK 224408104 183609540 1073740 SH DFND 1, 2 1073696 0 44 CYTOKINETICS INC COM NEW 23282W605 88240506 1338803 SH DFND 1, 2 1338803 0 0 DANAHER CORP DEL COM 235851102 2656048882 14014713 SH DFND 1, 2 13893552 0 121161 DARDEN RESTAURANTS INC COM 237194105 140720301 718203 SH DFND 1, 2 717107 0 1096 DATADOG INC CL A COM 23804L103 38079389 322570 SH DFND 1, 2 322570 0 0 DEERE & CO COM 244199105 959530099 1703509 SH DFND 1, 2 1696275 0 7234 DELTA AIR LINES INC COM NEW 247361702 1367463119 20570291 SH DFND 1, 2 20555155 0 15136 DIGITAL RLTY TR INC COM 253868103 312153635 1732166 SH DFND 1, 2 1732166 0 0 DOLLAR TREE INC COM 256746108 158815235 1450235 SH DFND 1, 2 1450235 0 0 DOW HLDGS INC COM 260557103 18634963 447418 SH DFND 1, 2 447418 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10714764 495595 SH DFND 1, 2 495595 0 0 DUOLINGO INC CL A COM 26603R106 14750015 149640 SH DFND 1, 2 149640 0 0 E L F BEAUTY INC COM 26856L103 78632808 1297357 SH DFND 1, 2 1297357 0 0 EOG RES INC COM 26875P101 269493830 1864054 SH DFND 1, 2 1862714 0 1340 EQT CORP COM 26884L109 219362016 3446908 SH DFND 1, 2 3445947 0 961 EAST WEST BANCORP INC COM 27579R104 302195190 2834643 SH DFND 1, 2 2832620 0 2023 ENERPAC TOOL GROUP CORP CL A COM 292765104 120109751 3293385 SH DFND 1, 2 3293385 0 0 ENPRO INC COM 29355X107 151462782 604280 SH DFND 1, 2 604280 0 0 ENTERGY CORP NEW COM 29364G103 526889569 4691249 SH DFND 1, 2 4683609 0 7640 EQUIFAX INC COM 294429105 662069386 3676942 SH DFND 1, 2 3662899 0 14043 EQUITABLE HLDGS INC COM 29452E101 387054443 10429923 SH DFND 1, 2 10429923 0 0 ESCO TECHNOLOGIES INC COM 296315104 56274000 200000 SH DFND 1, 2 200000 0 0 EVERCORE INC CLASS A 29977A105 46498604 155769 SH DFND 1, 2 155769 0 0 EVERUS CONSTR GROUP COM 300426103 131590975 1114611 SH DFND 1, 2 1114611 0 0 EXELON CORP COM 30161N101 752226704 15345302 SH DFND 1, 2 15345302 0 0 EXTRA SPACE STORAGE INC COM 30225T102 96911614 739070 SH DFND 1, 2 738136 0 934 EXXON MOBIL CORP COM 30231G102 2705949747 15945694 SH DFND 1, 2 15809485 0 136209 FTI CONSULTING INC COM 302941109 90673641 512947 SH DFND 1, 2 512947 0 0 META PLATFORMS INC CL A 30303M102 10167564102 17780799 SH DFND 1, 2 17721866 0 58933 FAIR ISAAC CORP COM 303250104 757013965 709120 SH DFND 1, 2 709120 0 0 FEDERAL SIGNAL CORP COM 313855108 28434764 262944 SH DFND 1, 2 262944 0 0 FEDEX CORP COM 31428X106 324881313 913792 SH DFND 1, 2 913193 0 599 FIFTH THIRD BANCORP COM 316773100 47024396 1012148 SH DFND 1, 2 1012148 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 76505105 2290572 SH DFND 1, 2 2290572 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 80261409 1579949 SH DFND 1, 2 1579949 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 78203148 3306687 SH DFND 1, 2 3306687 0 0 FREEPORT MCMORAN INC CL B 35671D857 166792856 2846306 SH DFND 1, 2 2722282 0 124024 FUTU HLDGS LTD SPON ADS CL A 36118L106 129345557 945785 SH DFND 1, 2 945785 0 0 GALLAGHER ARTHUR J & CO COM 363576109 562331598 2596653 SH DFND 1, 2 2568189 0 28464 GARTNER INC COM 366651107 320296327 2022839 SH DFND 1, 2 2022839 0 0 GE VERNOVA INC COM 36828A101 1430637131 1644434 SH DFND 1, 2 1639943 0 4491 GENERAC HLDGS INC COM 368736104 40626491 207989 SH DFND 1, 2 207989 0 0 GE AEROSPACE COM NEW 369604301 5449042788 19219409 SH DFND 1, 2 19064293 0 155116 GLACIER BANCORP INC NEW COM 37637Q105 90308580 2021683 SH DFND 1, 2 2021683 0 0 GLAUKOS CORP COM 377322102 40194107 373343 SH DFND 1, 2 373343 0 0 GRACO INC COM 384109104 26241500 310000 SH DFND 1, 2 310000 0 0 GUARDANT HEALTH INC COM 40131M109 321569344 3481318 SH DFND 1, 2 3481318 0 0 HCA HEALTHCARE INC COM 40412C101 1435616951 3033612 SH DFND 1, 2 3031839 0 1773 HEICO CORP NEW COM 422806109 729875529 2661900 SH DFND 1, 2 2661686 0 214 HEICO CORP NEW CL A 422806208 106732082 507773 SH DFND 1, 2 507350 0 423 HERC HLDGS INC COM 42704L104 8529544 85681 SH DFND 1, 2 85681 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 641042932 2109741 SH DFND 1, 2 2105588 0 4153 HOME DEPOT INC COM 437076102 622961330 1894488 SH DFND 1, 2 1872929 0 21559 HOULIHAN LOKEY INC CL A 441593100 16223172 112959 SH DFND 1, 2 112959 0 0 HUB GROUP INC CL A 443320106 138289697 3837117 SH DFND 1, 2 3837117 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 613575567 12200747 SH DFND 1, 2 12200747 0 0 HUMANA INC COM 444859102 344378202 1986148 SH DFND 1, 2 1986148 0 0 ITT INC COM 45073V108 1147207921 6021555 SH DFND 1, 2 6016369 0 5186 ICICI BANK LIMITED ADR 45104G104 304860537 11777830 SH DFND 1, 2 11513692 0 264138 IMPINJ INC COM 453204109 138889426 1352380 SH DFND 1, 2 1352380 0 0 INGERSOLL RAND INC COM 45687V106 1058385371 13219152 SH DFND 1, 2 13206279 0 12873 INSMED INC COM PAR $.01 457669307 914890382 5595194 SH DFND 1, 2 5591690 0 3504 INTEL CORP COM 458140100 316868459 7180502 SH DFND 1, 2 7177791 0 2711 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48398976 667112 SH DFND 1, 2 667112 0 0 INTERNATIONAL PAPER CO COM 460146103 1308855696 36671683 SH DFND 1, 2 36664301 0 7382 ISHARES TR MSCI EAFE ETF 464287465 131633101 1399310 SH DFND 1, 2 1399203 0 107 ISHARES TR GLOBAL 100 ETF 464287572 4141511 35422 SH DFND 1, 2 34105 0 1317 ISHARES TR RUS 1000 VAL ETF 464287598 2272068 10849 SH DFND 1, 2 0 0 10849 ISHARES TR RUS 1000 ETF 464287622 510517 1473 SH DFND 1, 2 1473 0 0 ISHARES TR MSCI ACWI ETF 464288257 77118829 574699 SH DFND 1, 2 515008 0 59691 ISHARES TR MBS ETF 464288588 28474935 299894 SH DFND 1, 2 299747 0 147 ISHARES TR CORE DIV GRWTH 46434V621 3972399 56603 SH DFND 1, 2 56174 0 429 JPMORGAN CHASE & CO COM 46625H100 3702439115 12605169 SH DFND 1, 2 12478943 0 126226 JOHNSON & JOHNSON COM 478160104 639788110 2617363 SH DFND 1, 2 2617311 0 52 KB FINL GROUP INC SPONSORED ADR 48241A105 8626034 86613 SH DFND 1, 2 86613 0 0 KLA CORP COM NEW 482480100 4008732792 2728138 SH DFND 1, 2 2705503 0 22635 KKR & CO INC COM 48251W104 3249429228 35134041 SH DFND 1, 2 34971450 0 162591 KKR & CO INC 6.25 CON SER D 48251W500 673383430 16742502 SH DFND 1, 2 16742502 0 0 KT CORP SPONSORED ADR 48268K101 218899481 10205104 SH DFND 1, 2 10205104 0 0 KADANT INC COM 48282T104 130926316 447841 SH DFND 1, 2 447841 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 46099949 3442864 SH DFND 1, 2 3442864 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 37644713 470265 SH DFND 1, 2 470265 0 0 KEURIG DR PEPPER INC COM 49271V100 527521339 20034992 SH DFND 1, 2 20033187 0 1805 KLAVIYO INC COM SER A 49845K101 227757096 11703859 SH DFND 1, 2 11703859 0 0 KRAFT HEINZ CO COM 500754106 171047897 7605509 SH DFND 1, 2 7605509 0 0 KULICKE & SOFFA INDS INC COM 501242101 114676340 1744923 SH DFND 1, 2 1744923 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11719607 647850 SH DFND 1, 2 647850 0 0 LENNOX INTL INC COM 526107107 1328061523 2862536 SH DFND 1, 2 2861282 0 1254 LEONARDO DRS INC COM 52661A108 48759907 1095236 SH DFND 1, 2 1095236 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 31049712 329930 SH DFND 1, 2 329930 0 0 ELI LILLY & CO COM 532457108 5624404501 6116692 SH DFND 1, 2 6083461 0 33231 LIMBACH HLDGS INC COM 53263P105 64289941 823702 SH DFND 1, 2 823702 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1084734563 7112687 SH DFND 1, 2 7107103 0 5584 LOAR HOLDINGS INC COM SHS 53947R105 504919400 8813395 SH DFND 1, 2 8813395 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 51953345 4684702 SH DFND 1, 2 4684702 0 0 MDA SPACE LTD COM 55293N109 66053179 2607522 SH DFND 1, 2 2607522 0 0 MKS INC. COM 55306N104 452443034 1968770 SH DFND 1, 2 1968770 0 0 MSCI INC COM 55354G100 1485567 2768 SH DFND 1, 2 1884 0 884 MARSH & MCLENNAN COS INC COM 571748102 2726030115 15713853 SH DFND 1, 2 15552756 0 161097 MARRIOTT INTL INC NEW CL A 571903202 1006470696 3078240 SH DFND 1, 2 3076077 0 2163 MASTERCARD INCORPORATED CL A 57636Q104 5336273939 10680967 SH DFND 1, 2 10621598 0 59369 MCDONALDS CORP COM 580135101 485752338 1562960 SH DFND 1, 2 1562960 0 0 MCKESSON CORP COM 58155Q103 268101508 309815 SH DFND 1, 2 309815 0 0 MERCADOLIBRE INC COM 58733R102 3003834865 1737559 SH DFND 1, 2 1733995 0 3564 MERCK & CO INC COM 58933Y105 104682417 870261 SH DFND 1, 2 870261 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1363068385 1080771 SH DFND 1, 2 1080753 0 18 MICROSOFT CORP COM 594918104 20292542791 54837522 SH DFND 1, 2 54570443 0 267079 STRATEGY INC CL A NEW 594972408 3923875335 31441761 SH DFND 1, 2 31424962 0 16799 STRATEGY INC SERIES A PERP PF 594972887 107653547 1522681 SH DFND 1, 2 1522681 0 0 STRATEGY INC NOTE 12/0 594972AS0 12165323 14613000 PRN DFND 1, 2 14613000 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 229017520 4019967 SH DFND 1, 2 4019967 0 0 MICRON TECHNOLOGY INC COM 595112103 3014694087 8931615 SH DFND 1, 2 8905627 0 25988 MOLSON COORS BEVERAGE CO CL B 60871R209 49509441 1149778 SH DFND 1, 2 1149778 0 0 MONDELEZ INTL INC CL A 609207105 2883875799 50019822 SH DFND 1, 2 49646015 0 373807 MOOG INC CL A 615394202 64778498 221359 SH DFND 1, 2 221359 0 0 MORGAN STANLEY COM NEW 617446448 1177063139 7157310 SH DFND 1, 2 7155474 0 1836 NMI HLDGS INC COM 629209305 43136500 1150000 SH DFND 1, 2 1150000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 42624596 978077 SH DFND 1, 2 978077 0 0 NATWEST GROUP PLC SPONS ADR 639057207 182753588 12771016 SH DFND 1, 2 12288098 0 482918 NAVAN INC CL A 639193101 50091395 3783338 SH DFND 1, 2 3783338 0 0 NEPTUNE INS HLDGS INC CL A 64073B103 32623940 1348654 SH DFND 1, 2 1348654 0 0 NETFLIX INC. COM 64110L106 273861385 2848273 SH DFND 1, 2 2847983 0 290 NETEASE COM INC SPONSORED ADS 64110W102 26481343 237044 SH DFND 1, 2 210431 0 26613 NEW FORTRESS ENERGY INC COM CL A 644393100 53017 89859 SH DFND 1, 2 89859 0 0 NIKE INC CL B 654106103 598927486 11339032 SH DFND 1, 2 11338994 0 38 NISOURCE INC COM 65473P105 11216224 240382 SH DFND 1, 2 240382 0 0 NORTHROP GRUMMAN CORP COM 666807102 4839648523 7096465 SH DFND 1, 2 7003836 0 92629 NOVANTA INC COM 67000B104 15891937 134552 SH DFND 1, 2 134552 0 0 NOVO-NORDISK A S ADR 670100205 424762409 11795850 SH DFND 1, 2 11584751 0 211099 NVIDIA CORPORATION COM 67066G104 17030427537 97683264 SH DFND 1, 2 97418726 0 264538 NUTRIEN LTD COM 67077M108 500831333 6634768 SH DFND 1, 2 6634768 0 0 OSI SYSTEMS INC COM 671044105 164477869 619479 SH DFND 1, 2 619479 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 70212714 762850 SH DFND 1, 2 762850 0 0 ONEOK INC NEW COM 682680103 1186498504 13116823 SH DFND 1, 2 13111863 0 4960 ONEMAIN HLDGS INC COM 68268W103 306085715 5722542 SH DFND 1, 2 5712278 0 10264 ORACLE CORP 6.5 DEP CUM SR D 68389X204 14907312 331200 SH DFND 1, 2 331200 0 0 OSHKOSH CORP COM 688239201 44163000 300000 SH DFND 1, 2 300000 0 0 PNC FINL SVCS GROUP INC COM 693475105 323905928 1559512 SH DFND 1, 2 1557737 0 1775 PAN AMERN SILVER CORP COM 697900108 311291191 5698173 SH DFND 1, 2 5698173 0 0 PAYCHEX INC COM 704326107 2759254332 29948686 SH DFND 1, 2 29706543 0 242143 PAYMENTUS HOLDINGS INC COM CL A 70439P108 174619691 6874791 SH DFND 1, 2 6874791 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 918033203 44242564 SH DFND 1, 2 44242564 0 0 PHILIP MORRIS INTL INC COM 718172109 12029689392 72761312 SH DFND 1, 2 72274036 0 487276 PDD HOLDINGS INC SPONSORED ADS 722304102 214991931 2104051 SH DFND 1, 2 2104051 0 0 POWER INTEGRATIONS INC COM 739276103 56954368 1112390 SH DFND 1, 2 1112390 0 0 PROCTER & GAMBLE CO COM 742718109 294263568 2037272 SH DFND 1, 2 2037272 0 0 PROGRESSIVE CORP COM 743315103 1748846009 8821600 SH DFND 1, 2 8818494 0 3106 PROLOGIS INC. COM 74340W103 506058796 3828558 SH DFND 1, 2 3828558 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1723831020 6363818 SH DFND 1, 2 6363818 0 0 QUANTA SVCS INC COM 74762E102 1236705981 2252570 SH DFND 1, 2 2252570 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 96935575 3097973 SH DFND 1, 2 3097973 0 0 RTX CORPORATION COM 75513E101 4608844653 23910379 SH DFND 1, 2 23559681 0 350698 RELX PLC SPONSORED ADR 759530108 288263314 8730601 SH DFND 1, 2 8602120 0 128481 REMITLY GLOBAL INC COM 75960P104 41314660 2636545 SH DFND 1, 2 2636545 0 0 REPUBLIC SVCS INC COM 760759100 1168159377 5333574 SH DFND 1, 2 5333574 0 0 REXFORD INDL RLTY INC COM 76169C100 473552192 14469042 SH DFND 1, 2 14467303 0 1739 RIO TINTO PLC SPONSORED ADR 767204100 409535 4611 SH DFND 1, 2 4611 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 153699871 10212616 SH DFND 1, 2 10212616 0 0 ROBLOX CORP CL A 771049103 1649584595 29177063 SH DFND 1, 2 29139732 0 37331 ROCKET COS INC COM CL A 77311W101 52054010 3652913 SH DFND 1, 2 3652913 0 0 ROCKET LAB CORP COM 773121108 430309351 6701140 SH DFND 1, 2 6695605 0 5535 SHELL PLC SPON ADS 780259305 14189031 152998 SH DFND 1, 2 150838 0 2160 ROYAL GOLD INC COM 780287108 249421323 980083 SH DFND 1, 2 980083 0 0 RUBRIK INC. CL A 781154109 30269287 618119 SH DFND 1, 2 618119 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1843793465 31999590 SH DFND 1, 2 31868025 0 131565 S&P GLOBAL INC COM 78409V104 1495420584 3516308 SH DFND 1, 2 3515668 0 640 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53780290 85099 SH DFND 1, 2 25337 0 59762 SPDR SERIES TRUST STATE STREET SPD 78468R663 266770057 2911066 SH DFND 1, 2 2490679 0 420387 SPX TECHNOLOGIES INC COM 78473E103 578475805 2893247 SH DFND 1, 2 2893247 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 125037006 7568826 SH DFND 1, 2 7568826 0 0 SAIA INC COM 78709Y105 49100162 139775 SH DFND 1, 2 139775 0 0 SALESFORCE INC COM 79466L302 2356453029 12624458 SH DFND 1, 2 12610827 0 13631 SAP SE SPON ADR 803054204 854400844 5011856 SH DFND 1, 2 4957338 0 54518 SASOL LTD SPONSORED ADR 803866300 11378452 877967 SH DFND 1, 2 877967 0 0 SLB LIMITED COM STK 806857108 639175984 12437748 SH DFND 1, 2 12437135 0 613 SCHWAB CHARLES CORP COM 808513105 326872496 3478107 SH DFND 1, 2 3478107 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 20845041 324588 SH DFND 1, 2 324588 0 0 SEMTECH CORP COM 816850101 41312843 537298 SH DFND 1, 2 537298 0 0 SEMPRA COM 816851109 1821958529 18754548 SH DFND 1, 2 18410879 0 343669 SERVICE CORP INTL COM 817565104 134571747 1630975 SH DFND 1, 2 1630975 0 0 SERVICENOW INC COM 81762P102 267764855 2560768 SH DFND 1, 2 2556464 0 4304 SERVICETITAN INC SHS CL A 81764X103 40523779 638572 SH DFND 1, 2 638572 0 0 SHERWIN WILLIAMS CO COM 824348106 24698244 77055 SH DFND 1, 2 76992 0 63 SHOPIFY INC CL A SUB VTG SHS 82509L107 5931842980 50060088 SH DFND 1, 2 49979127 0 80961 SIMPSON MFG INC COM 829073105 113817526 663195 SH DFND 1, 2 663195 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46588500 350000 SH DFND 1, 2 350000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 36314591 831378 SH DFND 1, 2 831378 0 0 SLIDE INS HLDGS INC COM 831349105 28215558 1567531 SH DFND 1, 2 1567531 0 0 SONY GROUP CORP SPONSORED ADR 835699307 146922102 7375593 SH DFND 1, 2 6946793 0 428800 SOUTH BOW CORP COM 83671M105 143508019 4313599 SH DFND 1, 2 4312352 0 1247 SOUTHERN CO COM 842587107 133708299 1383809 SH DFND 1, 2 1036776 0 347033 SOUTHSTATE BK CORP COM 84472E102 98571918 1065412 SH DFND 1, 2 1065412 0 0 STARBUCKS CORP COM 855244109 1254939288 14013293 SH DFND 1, 2 14010811 0 2482 STATE STR CORP COM 857477103 112157981 886213 SH DFND 1, 2 886213 0 0 STEWART INFORMATION SVCS COR COM 860372101 52861257 858416 SH DFND 1, 2 858416 0 0 STRIVE INC CL A COM 862945300 26393411 2634073 SH DFND 1, 2 2634073 0 0 STUBHUB HLDGS INC CL A 86384P109 25474132 4082393 SH DFND 1, 2 4082393 0 0 TRANSFORCE INC COM 87241L109 329734 3141 SH DFND 1, 2 3141 0 0 TJX COS INC NEW COM 872540109 860735569 5389703 SH DFND 1, 2 5389545 0 158 T-MOBILE US INC COM 872590104 1267688190 6033107 SH DFND 1, 2 6030114 0 2993 TPG INC COM CL A 872657101 205539395 5073794 SH DFND 1, 2 5073794 0 0 TTM TECHNOLOGIES INC COM 87305R109 28789753 295522 SH DFND 1, 2 295522 0 0 TWFG INC COM CL A 87318A101 19598811 1065732 SH DFND 1, 2 1065732 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3787721882 11306653 SH DFND 1, 2 11204389 0 102264 TALEN ENERGY CORP COM 87422Q109 16725417 52393 SH DFND 1, 2 52393 0 0 TC ENERGY CORP COM 87807B107 221877873 3542345 SH DFND 1, 2 3539604 0 2741 TELEFLEX INCORPORATED COM 879369106 54521228 455825 SH DFND 1, 2 455825 0 0 TERNS PHARMACEUTICALS INC COM 880881107 75099851 1424504 SH DFND 1, 2 1424504 0 0 TESLA INC COM 88160R101 234955666 632026 SH DFND 1, 2 632026 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85036988 2823274 SH DFND 1, 2 2823260 0 14 TETRA TECH INC NEW COM 88162G103 342924242 11385267 SH DFND 1, 2 11385267 0 0 TEXAS INSTRS INC COM 882508104 396673869 2043246 SH DFND 1, 2 2043246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1911399079 3888726 SH DFND 1, 2 3886445 0 2281 TOAST INC CL A 888787108 811188681 30603273 SH DFND 1, 2 30566020 0 37253 TOPBUILD COR COM 89055F103 198598673 565325 SH DFND 1, 2 565325 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 37375181 1110044 SH DFND 1, 2 1110044 0 0 TRACTOR SUPPLY CO COM 892356106 555164032 12254237 SH DFND 1, 2 12241055 0 13182 TRADEWEB MKTS INC CL A 892672106 109360381 929461 SH DFND 1, 2 929461 0 0 TRANSDIGM GROUP INC COM 893641100 6367653439 5494695 SH DFND 1, 2 5489406 0 5289 TRANSUNION COM 89400J107 195675616 2828091 SH DFND 1, 2 2828091 0 0 TRINITY INDS INC COM 896522109 177200493 5517486 SH DFND 1, 2 5511517 0 5969 TRIP COM GROUP LTD ADS 89677Q107 18833068 378250 SH DFND 1, 2 378250 0 0 TRUIST FINL CORP COM 89832Q109 3883245139 84512937 SH DFND 1, 2 83759550 0 753387 TUTOR PERINI CORP COM 901109108 116375812 1507654 SH DFND 1, 2 1507654 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 12192843 1453259 SH DFND 1, 2 1453259 0 0 UBER TECHNOLOGIES INC COM 90353T100 224752571 3124656 SH DFND 1, 2 3122708 0 1948 UL SOLUTIONS INC CLASS A COM SHS 903731107 520603321 6074266 SH DFND 1, 2 6074266 0 0 UNILEVER PLC SPON ADR NEW 904767803 15798410 263396 SH DFND 1, 2 259696 0 3700 UNION PAC CORP COM 907818108 787235813 3245301 SH DFND 1, 2 3204489 0 40812 UNITED AIRLS HLDGS INC COM 910047109 592747586 6438575 SH DFND 1, 2 6431758 0 6817 UNITED RENTALS INC COM 911363109 293311862 402921 SH DFND 1, 2 402353 0 568 US FOODS HLDG CORP COM 912008109 171755049 1862651 SH DFND 1, 2 1862651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2434371252 9001312 SH DFND 1, 2 8927354 0 73958 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 33238649 5275976 SH DFND 1, 2 5275976 0 0 UPWORK INC COM 91688F104 51770196 4723558 SH DFND 1, 2 4723558 0 0 VSE CORP COM 918284100 14752000 80000 SH DFND 1, 2 80000 0 0 VAIL RESORTS INC COM 91879Q109 514961249 4013102 SH DFND 1, 2 4013102 0 0 VALE S A SPONSORED ADS 91912E105 57138769 3593319 SH DFND 1, 2 3587504 0 5815 VANGUARD STAR FDS VG TL INTL STK F 921909768 240408 3220 SH DFND 1, 2 0 0 3220 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3084037 49700 SH DFND 1, 2 48320 0 1380 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4244353 31587 SH DFND 1, 2 28083 0 3504 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 957570 13159 SH DFND 1, 2 13049 0 110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237372 818 SH DFND 1, 2 818 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 406371 2105 SH DFND 1, 2 0 0 2105 VERISK ANALYTICS INC COM 92345Y106 1163098431 6129636 SH DFND 1, 2 6129636 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2288942362 5126077 SH DFND 1, 2 5123447 0 2630 VESTA REAL ESTATE CORP ADS 92540K109 2085417 62550 SH DFND 1, 2 62550 0 0 VISA INC COM CL A 92826C839 7165094041 23709563 SH DFND 1, 2 23567562 0 142001 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 24165566 1033158 SH DFND 1, 2 1033158 0 0 WALMART INC COM 931142103 562580016 4526714 SH DFND 1, 2 4526714 0 0 WARRIOR MET COAL INC COM 93627C101 101371698 1088263 SH DFND 1, 2 1088263 0 0 WASTE CONNECTIONS INC COM 94106B101 849203291 5228050 SH DFND 1, 2 5224054 0 3996 WASTE MGMT INC DEL COM 94106L109 262409610 1141954 SH DFND 1, 2 1141954 0 0 WATSCO INC COM 942622200 1264431578 3477231 SH DFND 1, 2 3476619 0 612 WEBSTER FINL CORP COM 947890109 205374 3024 SH DFND 1, 2 3024 0 0 WELLS FARGO & CO COM 949746101 1374334481 17279713 SH DFND 1, 2 17044290 0 235423 WELLTOWER INC COM 95040Q104 7079719683 35817366 SH DFND 1, 2 35514464 0 302902 WHEATON PRECIOUS METALS CORP COM 962879102 526513196 4030769 SH DFND 1, 2 3985400 0 45369 WILLSCOT HLDGS CORP COM CL A 971378104 85494459 4924796 SH DFND 1, 2 4924796 0 0 WINGSTOP INC COM 974155103 60548794 390713 SH DFND 1, 2 390713 0 0 WINTRUST FINL CORP COM 97650W108 125416553 902667 SH DFND 1, 2 902667 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 35392267 678793 SH DFND 1, 2 678793 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 66439560 817919 SH DFND 1, 2 817919 0 0 XPO INC COM 983793100 180080225 925663 SH DFND 1, 2 924749 0 914 XENON PHARMACEUTICALS INC COM 98420N105 155535375 2674727 SH DFND 1, 2 2674727 0 0 XOMETRY INC CLASS A COM 98423F109 9541408 233629 SH DFND 1, 2 233629 0 0 YETI HLDGS INC COM 98585X104 23468826 641400 SH DFND 1, 2 641400 0 0 YUM BRANDS INC COM 988498101 2615774711 16825929 SH DFND 1, 2 16604349 0 221580 ZENAS BIOPHARMA INC COM 98937L105 47584700 2434000 SH DFND 1, 2 2434000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 824560053 9119222 SH DFND 1, 2 9119222 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 685188241 23548845 SH DFND 1, 2 23105297 0 443548 TOTALENERGIES SE ACT F92124100 4841416482 52493616 SH DFND 1, 2 52277094 0 216522 AMCOR PLC COM NEW G0250X149 349533185 8804864 SH DFND 1, 2 8800135 0 4729 AON PLC SHS CL A G0403H108 260599344 807075 SH DFND 1, 2 806053 0 1022 ARCH CAP GROUP LTD ORD G0450A105 129774832 1351962 SH DFND 1, 2 1351382 0 580 ASTRAZENECA PLC ORD G0593M107 6724768674 34393013 SH DFND 1, 2 34284201 0 108812 BBB FOODS INC CL A COM G0896C103 149988643 4240561 SH DFND 1, 2 4240561 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815554213 4113245 SH DFND 1, 2 4111848 0 1397 BORR DRILLING LTD SHS G1466R173 17149767 2972230 SH DFND 1, 2 2972230 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 474765106 13160998 SH DFND 1, 2 13160998 0 0 ESSENT GROUP LTD COM G3198U102 46167600 790000 SH DFND 1, 2 790000 0 0 FABRINET SHS G3323L100 147948444 283687 SH DFND 1, 2 283687 0 0 FLUTTER ENTMT PLC SHS G3643J108 362234256 3553062 SH DFND 1, 2 3553055 0 7 FTAI AVIATION LTD SHS G3730V105 2898455608 11831227 SH DFND 1, 2 11819236 0 11991 LINDE PLC SHS G54950103 2698285855 5441647 SH DFND 1, 2 5393093 0 48554 MAREX GROUP PLC ORD G5S37H101 155499186 3488093 SH DFND 1, 2 3488093 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 560661511 29981899 SH DFND 1, 2 29980585 0 1314 NU HLDGS LTD ORD SHS CL A G6683N103 105056800 7310842 SH DFND 1, 2 7310842 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 339602514 1142558 SH DFND 1, 2 1142558 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1679225156 35005736 SH DFND 1, 2 35005736 0 0 SMURFIT WESTROCK PLC SHS G8267P108 37750662 947319 SH DFND 1, 2 947297 0 22 TE CONNECTIVITY PLC ORD SHS G87052109 723015368 3464161 SH DFND 1, 2 3462578 0 1583 TRANE TECHNOLOGIES PLC SHS G8994E103 341619281 819742 SH DFND 1, 2 819742 0 0 CHUBB LTD SWITZ COM H1467J104 764393986 2345364 SH DFND 1, 2 2293107 0 52257 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56455791 1186794 SH DFND 1, 2 1186794 0 0 GLOBANT S A COM L44385109 101550906 2202362 SH DFND 1, 2 2202362 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 501720538 1035238 SH DFND 1, 2 1035203 0 35 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 31391391 2278040 SH DFND 1, 2 2278040 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 100427029 572299 SH DFND 1, 2 572299 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 2304222028 1767447 SH DFND 1, 2 1740463 0 26984 FERRARI N V COM N3167Y103 332340609 987621 SH DFND 1, 2 979027 0 8594 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 471413838 5851711 SH DFND 1, 2 5851711 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 46130603 1441131 SH DFND 1, 2 1441131 0 0 QIAGEN NV ORD SHARES N72482156 97544207 2436169 SH DFND 1, 2 2436118 0 51 ONESPAWORLD HOLDINGS LIMITED COM P73684113 35082839 1528664 SH DFND 1, 2 1528664 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1683047 45134 SH DFND 1, 2 45134 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6889727347 25051397 SH DFND 1, 2 24927254 0 124143