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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
API GROUP CORP | COM STK | 00187Y100 | 169,700,710 | 4,321,383 | SH | | DFND | 1, 2 | 4,321,383 | 0 | 0 |
AT&T INC | COM | 00206R102 | 41,101,051 | 2,335,287 | SH | | DFND | 1, 2 | 2,335,287 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,545,704,545 | 83,984,731 | SH | | DFND | 1, 2 | 83,942,752 | 0 | 41,979 |
ABBVIE INC | COM | 00287Y109 | 5,698,846,815 | 31,295,150 | SH | | DFND | 1, 2 | 31,294,704 | 0 | 446 |
ADOBE INC | COM | 00724F101 | 1,627,992,325 | 3,226,303 | SH | | DFND | 1, 2 | 3,222,013 | 0 | 4,290 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 723,588,653 | 19,419,985 | SH | | DFND | 1, 2 | 19,404,227 | 0 | 15,758 |
AGILON HEALTH INC | COM | 00857U107 | 4,254,049 | 697,385 | SH | | DFND | 1, 2 | 697,385 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,706,138,170 | 10,342,739 | SH | | DFND | 1, 2 | 10,331,751 | 0 | 10,988 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,720,704,456 | 11,230,051 | SH | | DFND | 1, 2 | 11,230,051 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 36,992,895 | 860,500 | SH | | DFND | 1, 2 | 860,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 911,043,605 | 6,915,467 | SH | | DFND | 1, 2 | 6,909,627 | 0 | 5,840 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 265,311,200 | 4,496,800 | SH | | DFND | 1, 2 | 4,496,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 69,869,002 | 2,067,742 | SH | | DFND | 1, 2 | 2,067,742 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,924,296 | 1,570,300 | SH | | DFND | 1, 2 | 1,570,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 470,018,259 | 3,144,987 | SH | | DFND | 1, 2 | 3,138,158 | 0 | 6,829 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,414,179,497 | 35,558,778 | SH | | DFND | 1, 2 | 35,523,307 | 0 | 35,471 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,724,250,711 | 57,803,291 | SH | | DFND | 1, 2 | 57,803,033 | 0 | 258 |
ALTRIA GROUP INC | COM | 02209S103 | 525,399,934 | 12,044,932 | SH | | DFND | 1, 2 | 12,044,746 | 0 | 186 |
AMAZON COM INC | COM | 023135106 | 15,689,967,713 | 86,982,857 | SH | | DFND | 1, 2 | 86,948,808 | 0 | 34,049 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 124,159,386 | 1,442,037 | SH | | DFND | 1, 2 | 1,441,807 | 0 | 230 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,264,337,926 | 41,759,472 | SH | | DFND | 1, 2 | 41,759,233 | 0 | 239 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 866,324,661 | 4,384,456 | SH | | DFND | 1, 2 | 4,384,429 | 0 | 27 |
CENCORA INC | COM | 03073E105 | 650,423,968 | 2,676,752 | SH | | DFND | 1, 2 | 2,676,752 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,612,311,336 | 5,670,763 | SH | | DFND | 1, 2 | 5,670,669 | 0 | 94 |
AMPHENOL CORP NEW | CL A | 032095101 | 325,170,035 | 2,818,986 | SH | | DFND | 1, 2 | 2,818,986 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 532,851,634 | 4,738,565 | SH | | DFND | 1, 2 | 4,738,565 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,449,170,033 | 31,777,292 | SH | | DFND | 1, 2 | 31,772,048 | 0 | 5,244 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 110,558,660 | 559,649 | SH | | DFND | 1, 2 | 559,649 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,073,197 | 45,670 | SH | | DFND | 1, 2 | 45,670 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,013,893,611 | 3,496,426 | SH | | DFND | 1, 2 | 3,496,426 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 103,461,914 | 438,807 | SH | | DFND | 1, 2 | 438,807 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 22,257,000 | 300,000 | SH | | DFND | 1, 2 | 300,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 94,217,012 | 1,390,657 | SH | | DFND | 1, 2 | 1,390,625 | 0 | 32 |
ATLASSIAN CORPORATION | CL A | 049468101 | 14,851,383 | 76,118 | SH | | DFND | 1, 2 | 76,118 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 78,642,561 | 27,887,433 | SH | | DFND | 1, 2 | 27,887,433 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 387,747,691 | 1,488,932 | SH | | DFND | 1, 2 | 1,482,164 | 0 | 6,768 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 905,353,952 | 3,625,186 | SH | | DFND | 1, 2 | 3,625,186 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 43,534,850 | 3,310,635 | SH | | DFND | 1, 2 | 3,310,635 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 486,645,008 | 9,690,263 | SH | | DFND | 1, 2 | 9,690,263 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,741,714 | 250,845 | SH | | DFND | 1, 2 | 250,845 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 612,184,628 | 18,274,168 | SH | | DFND | 1, 2 | 18,273,853 | 0 | 315 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,766,191 | 233,631 | SH | | DFND | 1, 2 | 79,386 | 0 | 154,245 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 32,617,586 | 2,144,483 | SH | | DFND | 1, 2 | 2,144,483 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,928,588 | 446,429 | SH | | DFND | 1, 2 | 446,429 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 307,237,092 | 3,146,828 | SH | | DFND | 1, 2 | 3,146,828 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 124,548,727 | 7,488,126 | SH | | DFND | 1, 2 | 7,488,126 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 35,900,101 | 687,478 | SH | | DFND | 1, 2 | 687,478 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,625,005 | 1,958,587 | SH | | DFND | 1, 2 | 1,958,587 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 569,514,532 | 6,520,661 | SH | | DFND | 1, 2 | 6,500,155 | 0 | 20,506 |
BLACK HILLS CORP | COM | 092113109 | 81,151,379 | 1,486,289 | SH | | DFND | 1, 2 | 1,486,289 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,630,126,553 | 4,354,236 | SH | | DFND | 1, 2 | 4,354,193 | 0 | 43 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 198,268,164 | 10,512,628 | SH | | DFND | 1, 2 | 10,512,628 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,173,972,402 | 16,446,305 | SH | | DFND | 1, 2 | 16,446,256 | 0 | 49 |
BOOT BARN HLDGS INC | COM | 099406100 | 32,778,604 | 344,494 | SH | | DFND | 1, 2 | 344,494 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 182,897,477 | 2,670,426 | SH | | DFND | 1, 2 | 2,670,426 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 68,397,668 | 2,212,085 | SH | | DFND | 1, 2 | 2,212,085 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 467,042,383 | 15,312,865 | SH | | DFND | 1, 2 | 15,311,607 | 0 | 1,258 |
BROADCOM INC | COM | 11135F101 | 23,107,458,729 | 17,434,197 | SH | | DFND | 1, 2 | 17,429,906 | 0 | 4,291 |
CBIZ INC | COM | 124805102 | 245,605,933 | 3,128,738 | SH | | DFND | 1, 2 | 3,128,738 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 25,714,000 | 2,150,000 | SH | | DFND | 1, 2 | 2,150,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 783,712,867 | 3,640,266 | SH | | DFND | 1, 2 | 3,640,175 | 0 | 91 |
CMS ENERGY CORP | COM | 125896100 | 165,798,571 | 2,747,739 | SH | | DFND | 1, 2 | 2,747,739 | 0 | 0 |
CSX CORP | COM | 126408103 | 702,710,226 | 18,956,305 | SH | | DFND | 1, 2 | 18,955,197 | 0 | 1,108 |
CVS HEALTH CORP | COM | 126650100 | 1,048,351,243 | 13,143,822 | SH | | DFND | 1, 2 | 13,143,822 | 0 | 0 |
CABOT CORP | COM | 127055101 | 48,081,009 | 521,486 | SH | | DFND | 1, 2 | 521,486 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 678,190,163 | 15,505,033 | SH | | DFND | 1, 2 | 15,476,016 | 0 | 29,017 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 60,129,180 | 2,159,037 | SH | | DFND | 1, 2 | 2,159,037 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,008,570,430 | 78,765,442 | SH | | DFND | 1, 2 | 78,635,668 | 0 | 129,774 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,145,761,171 | 21,128,089 | SH | | DFND | 1, 2 | 21,127,796 | 0 | 293 |
CARMAX INC | COM | 143130102 | 242,530,878 | 2,784,191 | SH | | DFND | 1, 2 | 2,784,190 | 0 | 1 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,367,132,557 | 92,329,822 | SH | | DFND | 1, 2 | 92,309,651 | 0 | 20,171 |
CASELLA WASTE SYS INC | CL A | 147448104 | 71,523,052 | 723,405 | SH | | DFND | 1, 2 | 723,405 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 372,059,017 | 5,311,335 | SH | | DFND | 1, 2 | 5,311,335 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 740,225,243 | 2,020,100 | SH | | DFND | 1, 2 | 2,020,100 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,560,608,134 | 14,899,384 | SH | | DFND | 1, 2 | 14,899,287 | 0 | 97 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 99,745,712 | 1,202,915 | SH | | DFND | 1, 2 | 1,202,915 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,103,376,297 | 105,211,571 | SH | | DFND | 1, 2 | 104,958,966 | 0 | 252,605 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 16,146,127 | 1,066,345 | SH | | DFND | 1, 2 | 1,066,345 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 430,771,621 | 15,120,099 | SH | | DFND | 1, 2 | 15,119,069 | 0 | 1,030 |
DAYFORCE INC | COM | 15677J108 | 1,032,177,740 | 15,589,454 | SH | | DFND | 1, 2 | 15,568,822 | 0 | 20,632 |
CHAMPIONX CORPORATION | COM | 15872M104 | 72,694,980 | 2,025,494 | SH | | DFND | 1, 2 | 2,025,494 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,503,181 | 238,735 | SH | | DFND | 1, 2 | 238,735 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,406,384,444 | 8,915,839 | SH | | DFND | 1, 2 | 8,915,701 | 0 | 138 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,608,786 | 8,122 | SH | | DFND | 1, 2 | 8,122 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 69,383,987 | 665,171 | SH | | DFND | 1, 2 | 665,171 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 757,385,204 | 6,120,284 | SH | | DFND | 1, 2 | 6,105,744 | 0 | 14,540 |
CITIGROUP INC | COM NEW | 172967424 | 189,720,000 | 3,000,000 | SH | | DFND | 1, 2 | 3,000,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 240,804,664 | 3,936,003 | SH | | DFND | 1, 2 | 3,936,003 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 150,720,975 | 3,553,064 | SH | | DFND | 1, 2 | 3,553,064 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244,305,326 | 3,333,406 | SH | | DFND | 1, 2 | 3,333,406 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 66,423,312 | 209,069 | SH | | DFND | 1, 2 | 209,069 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,755,145,957 | 40,487,796 | SH | | DFND | 1, 2 | 40,487,435 | 0 | 361 |
CONFLUENT INC | CLASS A COM | 20717M103 | 167,818,829 | 5,498,651 | SH | | DFND | 1, 2 | 5,498,651 | 0 | 0 |
CONMED CORP | COM | 207410101 | 116,980,384 | 1,460,794 | SH | | DFND | 1, 2 | 1,460,794 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 852,047,067 | 6,694,273 | SH | | DFND | 1, 2 | 6,694,182 | 0 | 91 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 671,246,385 | 2,469,997 | SH | | DFND | 1, 2 | 2,469,966 | 0 | 31 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 811,004,790 | 4,387,367 | SH | | DFND | 1, 2 | 4,387,303 | 0 | 64 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 32,578,430 | 4,390,624 | SH | | DFND | 1, 2 | 4,390,624 | 0 | 0 |
COPART INC | COM | 217204106 | 902,161,672 | 15,575,996 | SH | | DFND | 1, 2 | 15,510,132 | 0 | 65,864 |
COREBRIDGE FINL INC | COM | 21871X109 | 972,256,527 | 33,841,160 | SH | | DFND | 1, 2 | 33,841,160 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,246,119 | 431,659 | SH | | DFND | 1, 2 | 428,756 | 0 | 2,903 |
COSTAR GROUP INC | COM | 22160N109 | 256,257,968 | 2,652,774 | SH | | DFND | 1, 2 | 2,652,774 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,659,652 | 205,714 | SH | | DFND | 1, 2 | 205,714 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 259,081,471 | 2,448,091 | SH | | DFND | 1, 2 | 2,448,091 | 0 | 0 |
CUBESMART | COM | 229663109 | 133,495,138 | 2,952,126 | SH | | DFND | 1, 2 | 2,952,126 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,859,134,188 | 11,298,293 | SH | | DFND | 1, 2 | 11,297,989 | 0 | 304 |
DTE ENERGY CO | COM | 233331107 | 2,376,768,387 | 21,194,653 | SH | | DFND | 1, 2 | 21,194,346 | 0 | 307 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 96,282,297 | 1,575,815 | SH | | DFND | 1, 2 | 1,575,815 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,279,932,368 | 5,125,470 | SH | | DFND | 1, 2 | 5,125,413 | 0 | 57 |
DATADOG INC | CL A COM | 23804L103 | 155,461,114 | 1,257,776 | SH | | DFND | 1, 2 | 1,257,776 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 124,145,118 | 6,049,957 | SH | | DFND | 1, 2 | 6,049,957 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,863,558,170 | 13,435,892 | SH | | DFND | 1, 2 | 13,425,962 | 0 | 9,930 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 94,733,210 | 6,945,250 | SH | | DFND | 1, 2 | 6,945,250 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 172,450,507 | 870,215 | SH | | DFND | 1, 2 | 870,215 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 311,312,788 | 2,161,294 | SH | | DFND | 1, 2 | 2,161,173 | 0 | 121 |
DOMINION ENERGY INC | COM | 25746U109 | 1,061,740,079 | 21,584,470 | SH | | DFND | 1, 2 | 21,584,470 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,064,119,224 | 14,987,796 | SH | | DFND | 1, 2 | 14,972,022 | 0 | 15,774 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 297,868,666 | 6,559,539 | SH | | DFND | 1, 2 | 6,559,539 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,111,520,911 | 11,493,340 | SH | | DFND | 1, 2 | 11,493,340 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,693,261,192 | 28,889,715 | SH | | DFND | 1, 2 | 28,872,364 | 0 | 17,351 |
EAST WEST BANCORP INC | COM | 27579R104 | 338,141,534 | 4,274,321 | SH | | DFND | 1, 2 | 4,274,321 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 452,139,123 | 4,511,466 | SH | | DFND | 1, 2 | 4,511,466 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,438,984,309 | 20,344,752 | SH | | DFND | 1, 2 | 20,344,406 | 0 | 346 |
EMERSON ELEC CO | COM | 291011104 | 77,696,443 | 685,033 | SH | | DFND | 1, 2 | 685,033 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 62,656,972 | 293,778 | SH | | DFND | 1, 2 | 293,778 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 53,980,263 | 1,493,748 | SH | | DFND | 1, 2 | 1,493,748 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 65,060,570 | 787,849 | SH | | DFND | 1, 2 | 787,849 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 316,046,085 | 2,540,155 | SH | | DFND | 1, 2 | 2,540,155 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 290,963,249 | 2,753,248 | SH | | DFND | 1, 2 | 2,753,248 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,502,886,066 | 5,442,085 | SH | | DFND | 1, 2 | 5,437,775 | 0 | 4,310 |
EQUINIX INC | COM | 29444U700 | 746,662,615 | 904,684 | SH | | DFND | 1, 2 | 902,608 | 0 | 2,076 |
EURONET WORLDWIDE INC | COM | 298736109 | 23,688,376 | 215,486 | SH | | DFND | 1, 2 | 215,486 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 120,171,815 | 3,198,611 | SH | | DFND | 1, 2 | 3,198,611 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 226,045,281 | 1,537,723 | SH | | DFND | 1, 2 | 1,537,723 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,141,923,328 | 18,426,732 | SH | | DFND | 1, 2 | 18,426,574 | 0 | 158 |
META PLATFORMS INC | CL A | 30303M102 | 16,799,611,896 | 34,597,001 | SH | | DFND | 1, 2 | 34,588,531 | 0 | 8,470 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 246,372,567 | 2,412,579 | SH | | DFND | 1, 2 | 2,412,579 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,001,493,869 | 13,500,861 | SH | | DFND | 1, 2 | 13,500,591 | 0 | 270 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 93,710,742 | 5,777,481 | SH | | DFND | 1, 2 | 5,777,481 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 298,179,855 | 182,373 | SH | | DFND | 1, 2 | 182,373 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 496,709,246 | 2,942,590 | SH | | DFND | 1, 2 | 2,936,427 | 0 | 6,163 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 19,118,538 | 776,545 | SH | | DFND | 1, 2 | 776,545 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 309,904,236 | 1,708,591 | SH | | DFND | 1, 2 | 1,708,591 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,020,348,044 | 7,871,841 | SH | | DFND | 1, 2 | 7,856,519 | 0 | 15,322 |
FRANKLIN RESOURCES INC | COM | 354613101 | 675,410,748 | 24,027,419 | SH | | DFND | 1, 2 | 24,026,439 | 0 | 980 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,427,583,462 | 72,896,288 | SH | | DFND | 1, 2 | 72,896,110 | 0 | 178 |
FRESHPET INC | COM | 358039105 | 37,423,359 | 323,005 | SH | | DFND | 1, 2 | 323,005 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,822,460 | 52,123 | SH | | DFND | 1, 2 | 52,123 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 684,877,007 | 19,851,514 | SH | | DFND | 1, 2 | 19,851,514 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,908,405,720 | 53,991,923 | SH | | DFND | 1, 2 | 53,991,691 | 0 | 232 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,549,822,627 | 5,486,292 | SH | | DFND | 1, 2 | 5,486,183 | 0 | 109 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,822,282,835 | 78,745,986 | SH | | DFND | 1, 2 | 78,741,227 | 0 | 4,759 |
GENERAL MLS INC | COM | 370334104 | 955,117,648 | 13,650,388 | SH | | DFND | 1, 2 | 13,650,094 | 0 | 294 |
GENERAL MTRS CO | COM | 37045V100 | 628,575,897 | 13,860,549 | SH | | DFND | 1, 2 | 13,860,403 | 0 | 146 |
GILEAD SCIENCES INC | COM | 375558103 | 4,486,296,310 | 61,246,366 | SH | | DFND | 1, 2 | 61,245,605 | 0 | 761 |
GITLAB INC | CLASS A COM | 37637K108 | 410,596,711 | 7,040,410 | SH | | DFND | 1, 2 | 7,040,410 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 77,538,879 | 1,924,997 | SH | | DFND | 1, 2 | 1,924,997 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 75,152,610 | 1,753,035 | SH | | DFND | 1, 2 | 1,753,035 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 92,482,745 | 2,511,071 | SH | | DFND | 1, 2 | 2,511,071 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,301,849 | 793,690 | SH | | DFND | 1, 2 | 793,690 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 237,204,098 | 8,241,977 | SH | | DFND | 1, 2 | 8,241,977 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 28,492,256 | 174,617 | SH | | DFND | 1, 2 | 174,617 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,417,359 | 72,122 | SH | | DFND | 1, 2 | 72,122 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 172,796,965 | 3,087,314 | SH | | DFND | 1, 2 | 3,087,314 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 569,689,998 | 6,674,751 | SH | | DFND | 1, 2 | 6,674,751 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 396,797,857 | 10,065,902 | SH | | DFND | 1, 2 | 10,065,902 | 0 | 0 |
HASBRO INC | COM | 418056107 | 861,047,892 | 15,234,393 | SH | | DFND | 1, 2 | 15,233,992 | 0 | 401 |
HASHICORP INC | COM CL A | 418100103 | 13,348,766 | 495,316 | SH | | DFND | 1, 2 | 495,316 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 52,375,972 | 1,245,268 | SH | | DFND | 1, 2 | 1,245,268 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 28,720,227 | 170,649 | SH | | DFND | 1, 2 | 170,649 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 70,470,000 | 2,250,000 | SH | | DFND | 1, 2 | 2,250,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,569,191,433 | 7,356,389 | SH | | DFND | 1, 2 | 7,337,077 | 0 | 19,312 |
HOME DEPOT INC | COM | 437076102 | 5,177,048,338 | 13,495,955 | SH | | DFND | 1, 2 | 13,495,735 | 0 | 220 |
HONEYWELL INTL INC | COM | 438516106 | 698,312,223 | 3,402,252 | SH | | DFND | 1, 2 | 3,402,131 | 0 | 121 |
HOWMET AEROSPACE INC | COM | 443201108 | 148,996,403 | 2,177,355 | SH | | DFND | 1, 2 | 2,177,355 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 283,336,698 | 452,210 | SH | | DFND | 1, 2 | 452,210 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 204,781,937 | 1,359,503 | SH | | DFND | 1, 2 | 1,359,503 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 289,458,744 | 2,495,334 | SH | | DFND | 1, 2 | 2,495,334 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 86,745,056 | 1,976,870 | SH | | DFND | 1, 2 | 1,976,870 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 181,462,914 | 336,086 | SH | | DFND | 1, 2 | 336,086 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,171,006,341 | 4,364,053 | SH | | DFND | 1, 2 | 4,363,931 | 0 | 122 |
IMMUNOVANT INC | COM | 45258J102 | 31,542,217 | 976,237 | SH | | DFND | 1, 2 | 976,237 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 51,200,288 | 2,855,565 | SH | | DFND | 1, 2 | 2,718,156 | 0 | 137,409 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,360,329 | 203,780 | SH | | DFND | 1, 2 | 6,584 | 0 | 197,196 |
INGERSOLL RAND INC | COM | 45687V106 | 1,074,477,083 | 11,316,241 | SH | | DFND | 1, 2 | 11,316,241 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 168,398,174 | 907,709 | SH | | DFND | 1, 2 | 907,709 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 56,470,151 | 218,259 | SH | | DFND | 1, 2 | 218,259 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,296,142,768 | 7,562,093 | SH | | DFND | 1, 2 | 7,555,800 | 0 | 6,293 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 209,827,876 | 5,918,981 | SH | | DFND | 1, 2 | 5,918,981 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,542,469,802 | 34,921,209 | SH | | DFND | 1, 2 | 34,920,628 | 0 | 581 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 192,602,638 | 2,239,826 | SH | | DFND | 1, 2 | 2,239,826 | 0 | 0 |
INTUIT | COM | 461202103 | 382,520,450 | 588,493 | SH | | DFND | 1, 2 | 588,493 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 374,389,921 | 938,109 | SH | | DFND | 1, 2 | 938,109 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 540,881,708 | 2,138,802 | SH | | DFND | 1, 2 | 2,131,995 | 0 | 6,807 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,105,705 | 10,040 | SH | | DFND | 1, 2 | 0 | 0 | 10,040 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 105,766,227 | 15,262,082 | SH | | DFND | 1, 2 | 14,883,628 | 0 | 378,454 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,445,184,837 | 17,200,124 | SH | | DFND | 1, 2 | 17,199,917 | 0 | 207 |
JOHNSON & JOHNSON | COM | 478160104 | 100,630,670 | 636,138 | SH | | DFND | 1, 2 | 636,138 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,282,025 | 151,939 | SH | | DFND | 1, 2 | 151,939 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 45,881,566 | 2,138,004 | SH | | DFND | 1, 2 | 2,138,004 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 192,457,925 | 1,487,885 | SH | | DFND | 1, 2 | 1,487,885 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 219,179,676 | 11,176,934 | SH | | DFND | 1, 2 | 11,175,802 | 0 | 1,132 |
KLAVIYO INC | COM SER A | 49845K101 | 25,553,280 | 1,002,876 | SH | | DFND | 1, 2 | 1,002,876 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 421,963,416 | 1,597,136 | SH | | DFND | 1, 2 | 1,592,590 | 0 | 4,546 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315,326,840 | 1,479,713 | SH | | DFND | 1, 2 | 1,479,713 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 22,869,000 | 2,100,000 | SH | | DFND | 1, 2 | 2,100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 72,549,679 | 1,403,282 | SH | | DFND | 1, 2 | 1,403,282 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 132,441,306 | 6,625,378 | SH | | DFND | 1, 2 | 6,625,378 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 21,900,786 | 2,428,025 | SH | | DFND | 1, 2 | 2,428,025 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,248,210,008 | 8,031,531 | SH | | DFND | 1, 2 | 8,027,184 | 0 | 4,347 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 195,377,621 | 20,985,781 | SH | | DFND | 1, 2 | 20,985,781 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 433,620,748 | 953,285 | SH | | DFND | 1, 2 | 953,285 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 51,491,349 | 387,153 | SH | | DFND | 1, 2 | 387,153 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 75,206,000 | 775,000 | SH | | DFND | 1, 2 | 775,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 842,788,254 | 1,503,771 | SH | | DFND | 1, 2 | 1,501,516 | 0 | 2,255 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 127,201,200 | 1,330,000 | SH | | DFND | 1, 2 | 1,330,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 78,471,722 | 1,856,001 | SH | | DFND | 1, 2 | 1,856,001 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 72,000,541 | 927,364 | SH | | DFND | 1, 2 | 927,364 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 47,442,911 | 1,272,269 | SH | | DFND | 1, 2 | 1,272,269 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 9,725,153 | 1,631,737 | SH | | DFND | 1, 2 | 1,631,737 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 465,928,820 | 2,262,010 | SH | | DFND | 1, 2 | 2,262,010 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 462,553,153 | 1,833,273 | SH | | DFND | 1, 2 | 1,824,404 | 0 | 8,869 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 146,121,701 | 2,061,536 | SH | | DFND | 1, 2 | 2,031,478 | 0 | 30,058 |
MASIMO CORP | COM | 574795100 | 333,238,775 | 2,269,246 | SH | | DFND | 1, 2 | 2,269,246 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,574,347,299 | 13,651,904 | SH | | DFND | 1, 2 | 13,645,388 | 0 | 6,516 |
MATERION CORP | COM | 576690101 | 176,109,962 | 1,336,698 | SH | | DFND | 1, 2 | 1,336,698 | 0 | 0 |
MATSON INC | COM | 57686G105 | 65,138,947 | 579,528 | SH | | DFND | 1, 2 | 579,528 | 0 | 0 |
MATTEL INC | COM | 577081102 | 120,841,000 | 6,100,000 | SH | | DFND | 1, 2 | 6,100,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,542,550,424 | 5,471,007 | SH | | DFND | 1, 2 | 5,470,943 | 0 | 64 |
MCGRATH RENTCORP | COM | 580589109 | 96,724,671 | 784,021 | SH | | DFND | 1, 2 | 784,021 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 154,728,208 | 21,460,223 | SH | | DFND | 1, 2 | 21,460,223 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,568,215,762 | 2,359,993 | SH | | DFND | 1, 2 | 2,356,331 | 0 | 3,662 |
MERCK & CO INC | COM | 58933Y105 | 269,370,383 | 2,041,458 | SH | | DFND | 1, 2 | 2,041,458 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,902,987 | 14,199 | SH | | DFND | 1, 2 | 14,199 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,903,285,973 | 78,207,088 | SH | | DFND | 1, 2 | 78,182,824 | 0 | 24,264 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,796,234 | 14,547 | SH | | DFND | 1, 2 | 14,547 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,246,516,037 | 27,538,519 | SH | | DFND | 1, 2 | 27,507,825 | 0 | 30,694 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 998,518,618 | 2,430,491 | SH | | DFND | 1, 2 | 2,430,491 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,274,791,680 | 32,497,024 | SH | | DFND | 1, 2 | 32,496,228 | 0 | 796 |
MONGODB INC | CL A | 60937P106 | 271,415,524 | 756,791 | SH | | DFND | 1, 2 | 756,791 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 357,268,598 | 527,396 | SH | | DFND | 1, 2 | 527,396 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 622,352,504 | 10,498,524 | SH | | DFND | 1, 2 | 10,477,594 | 0 | 20,930 |
MORGAN STANLEY | COM NEW | 617446448 | 971,542,598 | 10,317,997 | SH | | DFND | 1, 2 | 10,317,807 | 0 | 190 |
NVR INC | COM | 62944T105 | 779,507,751 | 96,236 | SH | | DFND | 1, 2 | 96,236 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,420,548,786 | 5,632,109 | SH | | DFND | 1, 2 | 5,627,873 | 0 | 4,236 |
NEW YORK TIMES CO | CL A | 650111107 | 64,830,000 | 1,500,000 | SH | | DFND | 1, 2 | 1,500,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 118,272,000 | 3,300,000 | SH | | DFND | 1, 2 | 3,300,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 92,322,630 | 535,856 | SH | | DFND | 1, 2 | 535,856 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,416,348,112 | 22,161,604 | SH | | DFND | 1, 2 | 22,161,307 | 0 | 297 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 173,156,280 | 4,447,888 | SH | | DFND | 1, 2 | 4,447,888 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,350,367,455 | 5,181,366 | SH | | DFND | 1, 2 | 5,162,555 | 0 | 18,811 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,456,882 | 904,134 | SH | | DFND | 1, 2 | 904,118 | 0 | 16 |
NOVO-NORDISK A S | ADR | 670100205 | 6,064,717 | 47,233 | SH | | DFND | 1, 2 | 14 | 0 | 47,219 |
NVIDIA CORPORATION | COM | 67066G104 | 5,862,360,650 | 6,488,070 | SH | | DFND | 1, 2 | 6,483,068 | 0 | 5,002 |
NUTRIEN LTD | COM | 67077M108 | 60,859,189 | 1,120,589 | SH | | DFND | 1, 2 | 1,120,589 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,445,821,874 | 6,592,594 | SH | | DFND | 1, 2 | 6,588,130 | 0 | 4,464 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 136,977,766 | 1,721,475 | SH | | DFND | 1, 2 | 1,721,475 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 287,590,459 | 2,972,204 | SH | | DFND | 1, 2 | 2,972,204 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 349,587,346 | 3,521,581 | SH | | DFND | 1, 2 | 3,521,581 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 216,519,440 | 12,918,821 | SH | | DFND | 1, 2 | 12,918,492 | 0 | 329 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 770,331,202 | 4,766,901 | SH | | DFND | 1, 2 | 4,766,819 | 0 | 82 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,235,182,887 | 4,347,246 | SH | | DFND | 1, 2 | 4,338,964 | 0 | 8,282 |
PAR TECHNOLOGY CORP | COM | 698884103 | 155,669,987 | 3,530,843 | SH | | DFND | 1, 2 | 3,530,843 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 46,901,625 | 272,906 | SH | | DFND | 1, 2 | 272,906 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 232,888,612 | 3,602,856 | SH | | DFND | 1, 2 | 3,602,856 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 252,386,663 | 1,130,866 | SH | | DFND | 1, 2 | 1,126,640 | 0 | 4,226 |
PEPSICO INC | COM | 713448108 | 1,824,745,090 | 10,426,519 | SH | | DFND | 1, 2 | 10,426,271 | 0 | 248 |
REVVITY INC | COM | 714046109 | 389,376,202 | 3,708,345 | SH | | DFND | 1, 2 | 3,691,739 | 0 | 16,606 |
PFIZER INC | COM | 717081103 | 41,835,983 | 1,507,603 | SH | | DFND | 1, 2 | 1,507,603 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,517,085,074 | 60,217,039 | SH | | DFND | 1, 2 | 60,201,093 | 0 | 15,946 |
PINNACLE WEST CAP CORP | COM | 723484101 | 960,424,729 | 12,851,930 | SH | | DFND | 1, 2 | 12,851,930 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 200,318,738 | 763,119 | SH | | DFND | 1, 2 | 763,119 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 12,510,000 | 4,500,000 | SH | | DFND | 1, 2 | 4,500,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,327,030 | 1,322,983 | SH | | DFND | 1, 2 | 1,322,983 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 43,770,730 | 930,896 | SH | | DFND | 1, 2 | 930,896 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 569,844,340 | 6,602,298 | SH | | DFND | 1, 2 | 6,602,298 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 902,253,916 | 5,560,887 | SH | | DFND | 1, 2 | 5,560,792 | 0 | 95 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,986,769 | 109,368 | SH | | DFND | 1, 2 | 109,368 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 415,559,083 | 2,009,279 | SH | | DFND | 1, 2 | 2,009,279 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 695,423,112 | 5,340,371 | SH | | DFND | 1, 2 | 5,340,371 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 316,303,470 | 4,736,500 | SH | | DFND | 1, 2 | 4,736,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 107,389,784 | 370,233 | SH | | DFND | 1, 2 | 370,233 | 0 | 0 |
QORVO INC | COM | 74736K101 | 527,297,638 | 4,591,985 | SH | | DFND | 1, 2 | 4,591,985 | 0 | 0 |
RH | COM | 74967X103 | 52,239,000 | 150,000 | SH | | DFND | 1, 2 | 150,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,186,519,916 | 94,191,735 | SH | | DFND | 1, 2 | 94,165,640 | 0 | 26,095 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 379,396,233 | 394,182 | SH | | DFND | 1, 2 | 394,182 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,854,148,723 | 23,337,303 | SH | | DFND | 1, 2 | 23,337,163 | 0 | 140 |
ROGERS CORP | COM | 775133101 | 173,413,093 | 1,461,059 | SH | | DFND | 1, 2 | 1,461,059 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 34,812,456 | 345,156 | SH | | DFND | 1, 2 | 345,156 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 135,004,088 | 2,013,784 | SH | | DFND | 1, 2 | 1,989,486 | 0 | 24,298 |
S&P GLOBAL INC | COM | 78409V104 | 250,590,375 | 589,001 | SH | | DFND | 1, 2 | 586,722 | 0 | 2,279 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,288,293 | 2,463 | SH | | DFND | 1, 2 | 0 | 0 | 2,463 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 221,718,603 | 3,444,440 | SH | | DFND | 1, 2 | 3,444,440 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,576,512 | 49,853 | SH | | DFND | 1, 2 | 0 | 0 | 49,853 |
SAIA INC | COM | 78709Y105 | 625,559,220 | 1,069,332 | SH | | DFND | 1, 2 | 1,069,332 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,329,925,186 | 14,376,536 | SH | | DFND | 1, 2 | 14,367,723 | 0 | 8,813 |
SAP SE | SPON ADR | 803054204 | 2,811,552 | 14,416 | SH | | DFND | 1, 2 | 4 | 0 | 14,412 |
SCHLUMBERGER LTD | COM STK | 806857108 | 117,209,815 | 2,138,475 | SH | | DFND | 1, 2 | 2,138,475 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 316,833,456 | 3,103,472 | SH | | DFND | 1, 2 | 3,103,472 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 117,106,438 | 4,259,965 | SH | | DFND | 1, 2 | 4,259,965 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 54,866,169 | 2,353,761 | SH | | DFND | 1, 2 | 2,353,761 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 22,598,355 | 304,519 | SH | | DFND | 1, 2 | 304,519 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,250,636,617 | 2,952,042 | SH | | DFND | 1, 2 | 2,949,853 | 0 | 2,189 |
SHERWIN WILLIAMS CO | COM | 824348106 | 717,287,508 | 2,065,147 | SH | | DFND | 1, 2 | 2,065,147 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,608,599,028 | 33,803,279 | SH | | DFND | 1, 2 | 33,722,066 | 0 | 81,213 |
SILICON LABORATORIES INC | COM | 826919102 | 175,042,193 | 1,217,939 | SH | | DFND | 1, 2 | 1,217,939 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 140,898,000 | 2,300,000 | SH | | DFND | 1, 2 | 2,300,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 64,751,264 | 1,681,851 | SH | | DFND | 1, 2 | 1,681,851 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 400,888,230 | 2,480,744 | SH | | DFND | 1, 2 | 2,480,744 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,220,280 | 49,222 | SH | | DFND | 1, 2 | 14 | 0 | 49,208 |
SOUTHERN CO | COM | 842587107 | 138,456,765 | 1,929,980 | SH | | DFND | 1, 2 | 1,929,980 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 236,789,256 | 2,417,944 | SH | | DFND | 1, 2 | 2,417,944 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 54,537,056 | 596,751 | SH | | DFND | 1, 2 | 596,714 | 0 | 37 |
STEEL DYNAMICS INC | COM | 858119100 | 411,327,133 | 2,774,925 | SH | | DFND | 1, 2 | 2,774,925 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 351,732,305 | 6,667,911 | SH | | DFND | 1, 2 | 6,667,911 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 22,463,734 | 628,532 | SH | | DFND | 1, 2 | 628,532 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 476,368,840 | 6,094,011 | SH | | DFND | 1, 2 | 6,094,011 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,572,514,791 | 9,982,717 | SH | | DFND | 1, 2 | 9,973,921 | 0 | 8,796 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 65,467,921 | 1,527,483 | SH | | DFND | 1, 2 | 1,527,483 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 179,470,060 | 4,862,996 | SH | | DFND | 1, 2 | 4,862,996 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 536,769,629 | 6,612,092 | SH | | DFND | 1, 2 | 6,612,092 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,004,634,197 | 6,300,227 | SH | | DFND | 1, 2 | 6,300,177 | 0 | 50 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,022,740 | 1,514,316 | SH | | DFND | 1, 2 | 1,460,825 | 0 | 53,491 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 182,263,608 | 13,121,930 | SH | | DFND | 1, 2 | 13,121,930 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 296,212,052 | 6,238,670 | SH | | DFND | 1, 2 | 6,238,670 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,297,701,359 | 57,170,304 | SH | | DFND | 1, 2 | 57,169,508 | 0 | 796 |
TELUS CORPORATION | COM | 87971M103 | 314,535,871 | 19,661,032 | SH | | DFND | 1, 2 | 19,661,032 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 115,490,658 | 13,651,378 | SH | | DFND | 1, 2 | 13,651,378 | 0 | 0 |
TESLA INC | COM | 88160R101 | 809,875,460 | 4,607,062 | SH | | DFND | 1, 2 | 4,603,212 | 0 | 3,850 |
TEXAS INSTRS INC | COM | 882508104 | 5,002,521,506 | 28,715,467 | SH | | DFND | 1, 2 | 28,715,153 | 0 | 314 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,715,436,251 | 8,113,137 | SH | | DFND | 1, 2 | 8,106,388 | 0 | 6,749 |
THOR INDS INC | COM | 885160101 | 292,894,251 | 2,496,116 | SH | | DFND | 1, 2 | 2,496,116 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,106,463,568 | 2,510,525 | SH | | DFND | 1, 2 | 2,503,927 | 0 | 6,598 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 339,246,744 | 5,620,954 | SH | | DFND | 1, 2 | 5,620,616 | 0 | 338 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,128,912 | 30,930 | SH | | DFND | 1, 2 | 9 | 0 | 30,921 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,420,882,463 | 1,965,640 | SH | | DFND | 1, 2 | 1,962,081 | 0 | 3,559 |
TREEHOUSE FOODS INC | COM | 89469A104 | 37,016,989 | 950,372 | SH | | DFND | 1, 2 | 950,372 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 70,353,376 | 705,297 | SH | | DFND | 1, 2 | 705,297 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 196,353,947 | 3,343,333 | SH | | DFND | 1, 2 | 3,343,333 | 0 | 0 |
UDR INC | COM | 902653104 | 176,137,166 | 4,708,291 | SH | | DFND | 1, 2 | 4,708,291 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 89,832,160 | 2,009,668 | SH | | DFND | 1, 2 | 2,009,668 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,075,561,614 | 39,947,547 | SH | | DFND | 1, 2 | 39,930,824 | 0 | 16,723 |
UNION PAC CORP | COM | 907818108 | 1,812,689,039 | 7,370,752 | SH | | DFND | 1, 2 | 7,370,624 | 0 | 128 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,423,610 | 803,496 | SH | | DFND | 1, 2 | 803,496 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,589,136,769 | 6,363,990 | SH | | DFND | 1, 2 | 6,359,657 | 0 | 4,333 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,507,522,244 | 13,154,482 | SH | | DFND | 1, 2 | 13,148,146 | 0 | 6,336 |
UNITY SOFTWARE INC | COM | 91332U101 | 227,602,762 | 8,524,448 | SH | | DFND | 1, 2 | 8,524,448 | 0 | 0 |
V F CORP | COM | 918204108 | 8,951,841 | 583,562 | SH | | DFND | 1, 2 | 583,562 | 0 | 0 |
VSE CORP | COM | 918284100 | 81,622,800 | 1,020,285 | SH | | DFND | 1, 2 | 1,020,285 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 200,421,824 | 16,441,495 | SH | | DFND | 1, 2 | 16,424,229 | 0 | 17,266 |
VECTOR GROUP LTD | COM | 92240M108 | 51,187,233 | 4,670,368 | SH | | DFND | 1, 2 | 4,670,368 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 282,838,990 | 4,140,521 | SH | | DFND | 1, 2 | 4,140,521 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948,467,910 | 22,604,097 | SH | | DFND | 1, 2 | 22,604,097 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,401,000,115 | 5,743,882 | SH | | DFND | 1, 2 | 5,743,869 | 0 | 13 |
VIAVI SOLUTIONS INC | COM | 925550105 | 29,526,102 | 3,248,196 | SH | | DFND | 1, 2 | 3,248,196 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,117,977,649 | 37,528,622 | SH | | DFND | 1, 2 | 37,528,522 | 0 | 100 |
VIPER ENERGY INC | CL A | 927959106 | 39,111,012 | 1,016,927 | SH | | DFND | 1, 2 | 1,016,927 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 610,183,582 | 2,186,411 | SH | | DFND | 1, 2 | 2,186,411 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 50,955,622 | 1,231,407 | SH | | DFND | 1, 2 | 1,231,407 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 829,429,316 | 3,891,294 | SH | | DFND | 1, 2 | 3,891,203 | 0 | 91 |
WENDYS CO | COM | 95058W100 | 19,897,640 | 1,056,138 | SH | | DFND | 1, 2 | 1,056,138 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 267,590,942 | 19,140,983 | SH | | DFND | 1, 2 | 19,140,983 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 71,560,381 | 1,447,126 | SH | | DFND | 1, 2 | 1,447,126 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 869,098,827 | 2,737,061 | SH | | DFND | 1, 2 | 2,730,224 | 0 | 6,837 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 181,629,512 | 3,906,011 | SH | | DFND | 1, 2 | 3,906,011 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 365,812,862 | 12,400,436 | SH | | DFND | 1, 2 | 12,400,436 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 558,853,334 | 3,626,092 | SH | | DFND | 1, 2 | 3,612,558 | 0 | 13,534 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 551,991,833 | 7,192,076 | SH | | DFND | 1, 2 | 7,192,076 | 0 | 0 |
XPO INC | COM | 983793100 | 1,245,130,738 | 10,203,481 | SH | | DFND | 1, 2 | 10,187,382 | 0 | 16,099 |
XCEL ENERGY INC | COM | 98389B100 | 181,707,788 | 3,380,610 | SH | | DFND | 1, 2 | 3,380,610 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 401,629,711 | 10,418,410 | SH | | DFND | 1, 2 | 10,396,517 | 0 | 21,893 |
YUM BRANDS INC | COM | 988498101 | 127,691,520 | 920,963 | SH | | DFND | 1, 2 | 920,963 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79,631,057 | 603,357 | SH | | DFND | 1, 2 | 603,357 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 685,415,708 | 4,050,681 | SH | | DFND | 1, 2 | 4,041,957 | 0 | 8,724 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 168,326,886 | 8,038,533 | SH | | DFND | 1, 2 | 7,977,220 | 0 | 61,313 |
ZSCALER INC | COM | 98980G102 | 284,454,602 | 1,476,689 | SH | | DFND | 1, 2 | 1,476,689 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 88,593,946 | 20,555,440 | SH | | DFND | 1, 2 | 20,555,440 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,999,055,764 | 8,652,537 | SH | | DFND | 1, 2 | 8,652,412 | 0 | 125 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 117,086,171 | 5,525,539 | SH | | DFND | 1, 2 | 5,525,539 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 45,887,979 | 901,532 | SH | | DFND | 1, 2 | 901,532 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 29,755,000 | 500,000 | SH | | DFND | 1, 2 | 500,000 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,418,032,407 | 12,243,822 | SH | | DFND | 1, 2 | 12,238,970 | 0 | 4,852 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 356,233,484 | 113,450,154 | SH | | DFND | 1, 2 | 113,450,154 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 125,168,041 | 1,086,151 | SH | | DFND | 1, 2 | 1,086,151 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 290,456,458 | 8,831,148 | SH | | DFND | 1, 2 | 8,831,148 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 34,296,898 | 9,715,835 | SH | | DFND | 1, 2 | 9,715,835 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 739,230,096 | 2,200,417 | SH | | DFND | 1, 2 | 2,194,068 | 0 | 6,349 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 106,132,541 | 4,698,209 | SH | | DFND | 1, 2 | 4,698,209 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 512,485,114 | 4,440,176 | SH | | DFND | 1, 2 | 4,440,176 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,526,810,335 | 9,749,333 | SH | | DFND | 1, 2 | 9,744,861 | 0 | 4,472 |
MEDTRONIC PLC | SHS | G5960L103 | 2,691,576,506 | 30,884,412 | SH | | DFND | 1, 2 | 30,883,953 | 0 | 459 |
APTIV PLC | SHS | G6095L109 | 154,483,565 | 1,939,530 | SH | | DFND | 1, 2 | 1,939,530 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,194,021,170 | 57,048,312 | SH | | DFND | 1, 2 | 57,047,910 | 0 | 402 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,417,236,767 | 202,618,338 | SH | | DFND | 1, 2 | 202,204,859 | 0 | 413,479 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 159,660,785 | 10,758,813 | SH | | DFND | 1, 2 | 10,758,813 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 334,603,280 | 1,423,662 | SH | | DFND | 1, 2 | 1,423,662 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,420,376,892 | 15,264,663 | SH | | DFND | 1, 2 | 15,264,663 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 64,185,500 | 5,050,000 | SH | | DFND | 1, 2 | 5,050,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 116,832,650 | 424,846 | SH | | DFND | 1, 2 | 424,846 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 34,167,248 | 412,279 | SH | | DFND | 1, 2 | 412,279 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,739,625,462 | 6,713,331 | SH | | DFND | 1, 2 | 6,713,318 | 0 | 13 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 58,549,336 | 1,654,871 | SH | | DFND | 1, 2 | 1,654,871 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 29,591,272 | 146,564 | SH | | DFND | 1, 2 | 146,564 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 7,888,848 | 178,400 | SH | | DFND | 1, 2 | 178,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,545,911 | 5,715 | SH | | DFND | 1, 2 | 41 | 0 | 5,674 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 54,201,616 | 3,699,769 | SH | | DFND | 1, 2 | 3,699,769 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 579,585,326 | 1,329,714 | SH | | DFND | 1, 2 | 1,322,880 | 0 | 6,834 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,185,273 | 844,272 | SH | | DFND | 1, 2 | 844,272 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 34,218,037 | 1,203,915 | SH | | DFND | 1, 2 | 1,203,915 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,073,078,352 | 29,300,614 | SH | | DFND | 1, 2 | 29,300,485 | 0 | 129 |