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 | 393,773,805 | 10,947,284 | SH | | DFND | 1, 2 | 10,947,284 | 0 | 0 |
AT&T INC | COM | 00206R102 | 53,844,561 | 2,364,715 | SH | | DFND | 1, 2 | 2,364,715 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,118,902,856 | 54,097,005 | SH | | DFND | 1, 2 | 54,069,010 | 0 | 27,995 |
ABBVIE INC | COM | 00287Y109 | 6,038,898,455 | 33,983,707 | SH | | DFND | 1, 2 | 33,980,217 | 0 | 3,490 |
ADDUS HOMECARE CORP | COM | 006739106 | 51,148,817 | 408,048 | SH | | DFND | 1, 2 | 408,048 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,052,729,546 | 2,367,386 | SH | | DFND | 1, 2 | 2,367,203 | 0 | 183 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165,739,100 | 1,372,126 | SH | | DFND | 1, 2 | 1,372,126 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,477,746,548 | 24,264,396 | SH | | DFND | 1, 2 | 24,238,819 | 0 | 25,577 |
AIRBNB INC | COM CL A | 009066101 | 169,768,169 | 1,291,892 | SH | | DFND | 1, 2 | 1,290,290 | 0 | 1,602 |
AIR LEASE CORP | CL A | 00912X302 | 98,830,500 | 2,050,000 | SH | | DFND | 1, 2 | 2,050,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,861,423,059 | 13,313,423 | SH | | DFND | 1, 2 | 13,312,299 | 0 | 1,124 |
ALASKA AIR GROUP INC | COM | 011659109 | 134,356,250 | 2,075,000 | SH | | DFND | 1, 2 | 2,075,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 558,027,975 | 6,482,667 | SH | | DFND | 1, 2 | 6,482,667 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 205,576,337 | 5,052,257 | SH | | DFND | 1, 2 | 5,052,257 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 126,093,027 | 5,768,208 | SH | | DFND | 1, 2 | 5,768,208 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,639,767,262 | 6,968,513 | SH | | DFND | 1, 2 | 6,959,366 | 0 | 9,147 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,455,571,231 | 39,148,500 | SH | | DFND | 1, 2 | 39,091,072 | 0 | 57,428 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,635,877,918 | 72,033,086 | SH | | DFND | 1, 2 | 72,028,500 | 0 | 4,586 |
ALTRIA GROUP INC | COM | 02209S103 | 630,181,527 | 12,051,681 | SH | | DFND | 1, 2 | 12,049,341 | 0 | 2,340 |
AMAZON COM INC | COM | 023135106 | 19,489,465,903 | 88,834,293 | SH | | DFND | 1, 2 | 88,779,866 | 0 | 54,427 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133,454,947 | 1,446,983 | SH | | DFND | 1, 2 | 1,445,474 | 0 | 1,509 |
AMERICAN EXPRESS CO | COM | 025816109 | 886,425,661 | 2,986,710 | SH | | DFND | 1, 2 | 2,986,710 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,540,049,810 | 34,890,814 | SH | | DFND | 1, 2 | 34,887,337 | 0 | 3,477 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,570,547,319 | 8,563,046 | SH | | DFND | 1, 2 | 8,562,668 | 0 | 378 |
CENCORA INC | COM | 03073E105 | 651,448,426 | 2,899,450 | SH | | DFND | 1, 2 | 2,899,450 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,274,552,910 | 4,890,092 | SH | | DFND | 1, 2 | 4,889,688 | 0 | 404 |
AMPHENOL CORP NEW | CL A | 032095101 | 294,613,151 | 4,242,090 | SH | | DFND | 1, 2 | 4,242,090 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 35,802,697 | 168,515 | SH | | DFND | 1, 2 | 168,515 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 695,128,601 | 2,060,671 | SH | | DFND | 1, 2 | 2,056,588 | 0 | 4,083 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,230,902,478 | 7,452,716 | SH | | DFND | 1, 2 | 7,444,084 | 0 | 8,632 |
APPLE INC | COM | 037833100 | 18,076,345,545 | 72,183,884 | SH | | DFND | 1, 2 | 72,153,809 | 0 | 30,075 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 133,978,197 | 559,478 | SH | | DFND | 1, 2 | 559,478 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 94,583,819 | 581,589 | SH | | DFND | 1, 2 | 581,589 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 15,540,898 | 1,653,287 | SH | | DFND | 1, 2 | 1,653,287 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 674,938,059 | 6,106,352 | SH | | DFND | 1, 2 | 6,103,133 | 0 | 3,219 |
ASSURANT INC | COM | 04621X108 | 221,962 | 1,041 | SH | | DFND | 1, 2 | 1,041 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,301,546 | 767,728 | SH | | DFND | 1, 2 | 767,536 | 0 | 192 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 219,347,113 | 34,817,002 | SH | | DFND | 1, 2 | 34,817,002 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 171,078,106 | 578,776 | SH | | DFND | 1, 2 | 574,117 | 0 | 4,659 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,796,414,633 | 6,136,763 | SH | | DFND | 1, 2 | 6,136,763 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,705,955 | 164,986 | SH | | DFND | 1, 2 | 164,986 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 201,323,023 | 4,241,058 | SH | | DFND | 1, 2 | 4,241,058 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 87,572,096 | 2,259,342 | SH | | DFND | 1, 2 | 2,259,342 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 27,941,625 | 250,845 | SH | | DFND | 1, 2 | 250,845 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,135,744,315 | 27,687,590 | SH | | DFND | 1, 2 | 27,682,854 | 0 | 4,736 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,564,486 | 262,755 | SH | | DFND | 1, 2 | 72 | 0 | 262,683 |
BANK AMERICA CORP | COM | 060505104 | 333,595,223 | 7,590,335 | SH | | DFND | 1, 2 | 7,590,335 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 31,823,528 | 681,446 | SH | | DFND | 1, 2 | 681,446 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804,077,116 | 1,773,911 | SH | | DFND | 1, 2 | 1,772,896 | 0 | 1,015 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 853,944,202 | 12,991,772 | SH | | DFND | 1, 2 | 12,974,361 | 0 | 17,411 |
BLACK HILLS CORP | COM | 092113109 | 107,974,550 | 1,845,088 | SH | | DFND | 1, 2 | 1,845,088 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 239,836,737 | 1,391,003 | SH | | DFND | 1, 2 | 1,391,003 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 3,337,233,280 | 3,255,488 | SH | | DFND | 1, 2 | 3,255,479 | 0 | 9 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 309,535,364 | 13,307,409 | SH | | DFND | 1, 2 | 13,269,256 | 0 | 38,153 |
BOEING CO | COM | 097023105 | 6,844,064,585 | 38,667,054 | SH | | DFND | 1, 2 | 38,659,083 | 0 | 7,971 |
BOEING CO | DEP CONV PFD A | 097023204 | 154,660,600 | 2,540,000 | SH | | DFND | 1, 2 | 2,540,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 167,013,438 | 33,615 | SH | | DFND | 1, 2 | 33,615 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 173,351,264 | 1,141,821 | SH | | DFND | 1, 2 | 1,141,821 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383,661,466 | 4,295,359 | SH | | DFND | 1, 2 | 4,295,359 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 96,773,938 | 3,526,747 | SH | | DFND | 1, 2 | 3,526,747 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,044,000 | 1,150,000 | SH | | DFND | 1, 2 | 1,150,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 566,381,396 | 15,594,361 | SH | | DFND | 1, 2 | 15,580,407 | 0 | 13,954 |
BROADCOM INC | COM | 11135F101 | 20,790,377,502 | 89,674,861 | SH | | DFND | 1, 2 | 89,635,756 | 0 | 39,105 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 47,202,909 | 1,638,421 | SH | | DFND | 1, 2 | 1,638,421 | 0 | 0 |
CBIZ INC | COM | 124805102 | 288,556,147 | 3,526,288 | SH | | DFND | 1, 2 | 3,526,288 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 178,083,845 | 766,844 | SH | | DFND | 1, 2 | 766,231 | 0 | 613 |
CSW INDUSTRIALS INC | COM | 126402106 | 63,666,641 | 180,461 | SH | | DFND | 1, 2 | 180,461 | 0 | 0 |
CSX CORP | COM | 126408103 | 296,829,464 | 9,198,310 | SH | | DFND | 1, 2 | 9,198,310 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 53,171,500 | 1,450,000 | SH | | DFND | 1, 2 | 1,450,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 94,381,981 | 4,408,313 | SH | | DFND | 1, 2 | 4,408,313 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 112,467,675 | 2,505,406 | SH | | DFND | 1, 2 | 2,505,406 | 0 | 0 |
CABOT CORP | COM | 127055101 | 42,248,315 | 462,691 | SH | | DFND | 1, 2 | 462,691 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 25,005,276 | 428,466 | SH | | DFND | 1, 2 | 428,466 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 14,937,264 | 462,454 | SH | | DFND | 1, 2 | 462,454 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 662,088,106 | 19,811,919 | SH | | DFND | 1, 2 | 19,769,010 | 0 | 42,909 |
CAMECO CORP | COM | 13321L108 | 13,940,399 | 271,122 | SH | | DFND | 1, 2 | 271,122 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 72,150,727 | 3,422,710 | SH | | DFND | 1, 2 | 3,422,710 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,987,571,775 | 96,769,104 | SH | | DFND | 1, 2 | 96,654,762 | 0 | 114,342 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,096,722,263 | 11,758,207 | SH | | DFND | 1, 2 | 11,755,669 | 0 | 2,538 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,153,595,258 | 75,499,505 | SH | | DFND | 1, 2 | 75,472,301 | 0 | 27,204 |
CASELLA WASTE SYS INC | CL A | 147448104 | 129,028,946 | 1,219,440 | SH | | DFND | 1, 2 | 1,219,440 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 383,749,097 | 3,402,031 | SH | | DFND | 1, 2 | 3,402,031 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,060,730,048 | 2,924,054 | SH | | DFND | 1, 2 | 2,923,179 | 0 | 875 |
CAVCO INDS INC DEL | COM | 149568107 | 9,863,468 | 22,104 | SH | | DFND | 1, 2 | 22,104 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 314,652,526 | 4,546,367 | SH | | DFND | 1, 2 | 4,544,832 | 0 | 1,535 |
CENOVUS ENERGY INC | COM | 15135U109 | 370,340,358 | 24,436,457 | SH | | DFND | 1, 2 | 24,172,713 | 0 | 263,744 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,446,035,595 | 45,573,115 | SH | | DFND | 1, 2 | 45,566,474 | 0 | 6,641 |
DAYFORCE INC | COM | 15677J108 | 1,318,586,327 | 18,152,390 | SH | | DFND | 1, 2 | 18,130,945 | 0 | 21,445 |
CHAMPIONX CORPORATION | COM | 15872M104 | 36,546,487 | 1,344,115 | SH | | DFND | 1, 2 | 1,344,115 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,032,860,319 | 10,375,292 | SH | | DFND | 1, 2 | 10,375,292 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 590,351,183 | 4,075,885 | SH | | DFND | 1, 2 | 4,075,885 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 132,909,280 | 2,204,134 | SH | | DFND | 1, 2 | 2,204,134 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 69,108,600 | 660,000 | SH | | DFND | 1, 2 | 660,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 246,681,755 | 3,504,500 | SH | | DFND | 1, 2 | 3,504,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 588,870,520 | 9,458,248 | SH | | DFND | 1, 2 | 9,458,248 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210,893,790 | 2,742,442 | SH | | DFND | 1, 2 | 2,742,442 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 36,184,681 | 381,977 | SH | | DFND | 1, 2 | 381,977 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 106,893,228 | 252,071 | SH | | DFND | 1, 2 | 252,071 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,333,689,345 | 35,536,660 | SH | | DFND | 1, 2 | 35,525,992 | 0 | 10,668 |
CONFLUENT INC | CLASS A COM | 20717M103 | 145,054,774 | 5,187,939 | SH | | DFND | 1, 2 | 5,187,939 | 0 | 0 |
CONMED CORP | COM | 207410101 | 107,941,652 | 1,577,172 | SH | | DFND | 1, 2 | 1,577,172 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 43,112,967 | 434,738 | SH | | DFND | 1, 2 | 434,738 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 641,336,267 | 2,901,975 | SH | | DFND | 1, 2 | 2,901,786 | 0 | 189 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 853,213,687 | 3,813,923 | SH | | DFND | 1, 2 | 3,813,519 | 0 | 404 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 33,901,230 | 4,556,617 | SH | | DFND | 1, 2 | 4,556,617 | 0 | 0 |
COPART INC | COM | 217204106 | 744,096,761 | 12,964,835 | SH | | DFND | 1, 2 | 12,905,129 | 0 | 59,706 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 710,623,946 | 775,541 | SH | | DFND | 1, 2 | 772,373 | 0 | 3,168 |
COSTAR GROUP INC | COM | 22160N109 | 243,824,739 | 3,405,818 | SH | | DFND | 1, 2 | 3,396,283 | 0 | 9,535 |
COUPANG INC | CL A | 22266T109 | 4,521,594 | 205,714 | SH | | DFND | 1, 2 | 205,714 | 0 | 0 |
CROCS INC | COM | 227046109 | 11,774,585 | 107,501 | SH | | DFND | 1, 2 | 107,501 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 118,887,598 | 347,462 | SH | | DFND | 1, 2 | 347,462 | 0 | 0 |
CUBESMART | COM | 229663109 | 79,325,934 | 1,851,247 | SH | | DFND | 1, 2 | 1,851,247 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,523,601,086 | 10,896,886 | SH | | DFND | 1, 2 | 10,891,465 | 0 | 5,421 |
DTE ENERGY CO | COM | 233331107 | 2,278,483,078 | 18,869,428 | SH | | DFND | 1, 2 | 18,867,380 | 0 | 2,048 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 112,585,285 | 1,132,307 | SH | | DFND | 1, 2 | 1,132,307 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,334,312,002 | 5,812,728 | SH | | DFND | 1, 2 | 5,809,336 | 0 | 3,392 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,235,214 | 631,987 | SH | | DFND | 1, 2 | 631,987 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 111,625,560 | 5,477,211 | SH | | DFND | 1, 2 | 5,477,211 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,117,695,280 | 14,371,751 | SH | | DFND | 1, 2 | 14,353,691 | 0 | 18,060 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67,702,911 | 413,251 | SH | | DFND | 1, 2 | 413,251 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 371,658,287 | 2,095,862 | SH | | DFND | 1, 2 | 2,095,027 | 0 | 835 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 25,557,699 | 849,093 | SH | | DFND | 1, 2 | 849,093 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,271,804,905 | 23,613,162 | SH | | DFND | 1, 2 | 23,613,162 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,447,507,180 | 8,628,767 | SH | | DFND | 1, 2 | 8,612,302 | 0 | 16,465 |
DOW INC | COM | 260557103 | 250,282,503 | 6,236,793 | SH | | DFND | 1, 2 | 6,236,793 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 210,581,053 | 5,660,781 | SH | | DFND | 1, 2 | 5,660,781 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 604,471,068 | 5,610,461 | SH | | DFND | 1, 2 | 5,610,461 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 7,473,113 | 59,523 | SH | | DFND | 1, 2 | 59,523 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,651,672,635 | 29,790,403 | SH | | DFND | 1, 2 | 29,773,151 | 0 | 17,252 |
EAST WEST BANCORP INC | COM | 27579R104 | 410,057,343 | 4,282,136 | SH | | DFND | 1, 2 | 4,282,136 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 537,561,024 | 5,886,564 | SH | | DFND | 1, 2 | 5,886,564 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 333,349,256 | 1,422,624 | SH | | DFND | 1, 2 | 1,422,624 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,471,602,953 | 18,431,908 | SH | | DFND | 1, 2 | 18,428,954 | 0 | 2,954 |
EMERSON ELEC CO | COM | 291011104 | 85,148,461 | 687,069 | SH | | DFND | 1, 2 | 687,069 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 72,118,793 | 780,929 | SH | | DFND | 1, 2 | 780,929 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 298,270,301 | 2,244,997 | SH | | DFND | 1, 2 | 2,244,997 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 483,391,168 | 6,375,510 | SH | | DFND | 1, 2 | 6,375,510 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,035,952,591 | 1,098,700 | SH | | DFND | 1, 2 | 1,098,623 | 0 | 77 |
EXELON CORP | COM | 30161N101 | 120,810,812 | 3,209,639 | SH | | DFND | 1, 2 | 3,209,639 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63,495,177 | 424,433 | SH | | DFND | 1, 2 | 424,433 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,739,464,911 | 34,763,179 | SH | | DFND | 1, 2 | 34,757,544 | 0 | 5,635 |
META PLATFORMS INC | CL A | 30303M102 | 21,609,585,349 | 36,907,128 | SH | | DFND | 1, 2 | 36,892,262 | 0 | 14,866 |
FEDEX CORP | COM | 31428X106 | 145,732,879 | 518,014 | SH | | DFND | 1, 2 | 518,014 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 269,111,086 | 1,550,447 | SH | | DFND | 1, 2 | 1,550,447 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,377,325,422 | 29,433,286 | SH | | DFND | 1, 2 | 29,428,233 | 0 | 5,053 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 116,574,340 | 6,223,937 | SH | | DFND | 1, 2 | 6,223,937 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,320,242,365 | 624,813 | SH | | DFND | 1, 2 | 624,813 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 315,396,409 | 1,789,514 | SH | | DFND | 1, 2 | 1,782,830 | 0 | 6,684 |
FIVE BELOW INC | COM | 33829M101 | 53,036,603 | 505,303 | SH | | DFND | 1, 2 | 505,303 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,327,652,793 | 13,316,446 | SH | | DFND | 1, 2 | 13,300,153 | 0 | 16,293 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,944,083,448 | 77,313,083 | SH | | DFND | 1, 2 | 77,299,212 | 0 | 13,871 |
FRESHPET INC | COM | 358039105 | 47,840,271 | 323,005 | SH | | DFND | 1, 2 | 323,005 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,169,319 | 52,123 | SH | | DFND | 1, 2 | 52,123 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,201,405,558 | 26,973,784 | SH | | DFND | 1, 2 | 26,938,728 | 0 | 35,056 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,755,851,183 | 60,832,004 | SH | | DFND | 1, 2 | 60,822,060 | 0 | 9,944 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,798,169 | 267,036 | SH | | DFND | 1, 2 | 267,036 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 241,013,207 | 732,719 | SH | | DFND | 1, 2 | 732,708 | 0 | 11 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,774,380,594 | 6,734,148 | SH | | DFND | 1, 2 | 6,733,031 | 0 | 1,117 |
GE AEROSPACE | COM NEW | 369604301 | 7,000,240,000 | 41,970,273 | SH | | DFND | 1, 2 | 41,958,127 | 0 | 12,146 |
GENERAL MLS INC | COM | 370334104 | 544,554,950 | 8,539,371 | SH | | DFND | 1, 2 | 8,537,497 | 0 | 1,874 |
GENERAL MTRS CO | COM | 37045V100 | 364,549,808 | 6,843,409 | SH | | DFND | 1, 2 | 6,841,230 | 0 | 2,179 |
GILEAD SCIENCES INC | COM | 375558103 | 5,352,490,497 | 57,946,228 | SH | | DFND | 1, 2 | 57,940,292 | 0 | 5,936 |
GITLAB INC | CLASS A COM | 37637K108 | 129,200,576 | 2,292,823 | SH | | DFND | 1, 2 | 2,292,823 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 225,687,173 | 4,493,970 | SH | | DFND | 1, 2 | 4,493,970 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 59,496,415 | 1,759,208 | SH | | DFND | 1, 2 | 1,759,208 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 36,997,093 | 17,872,992 | SH | | DFND | 1, 2 | 17,872,992 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,179,521 | 25,516 | SH | | DFND | 1, 2 | 25,516 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 55,565,309 | 3,559,597 | SH | | DFND | 1, 2 | 3,559,597 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 22,725,076 | 129,865 | SH | | DFND | 1, 2 | 129,865 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 160,277,935 | 2,509,833 | SH | | DFND | 1, 2 | 2,509,833 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 330,977,528 | 4,238,954 | SH | | DFND | 1, 2 | 4,238,954 | 0 | 0 |
HASBRO INC | COM | 418056107 | 811,911,282 | 14,521,763 | SH | | DFND | 1, 2 | 14,519,352 | 0 | 2,411 |
HERC HLDGS INC | COM | 42704L104 | 32,308,975 | 170,649 | SH | | DFND | 1, 2 | 170,649 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,060,514,689 | 4,290,742 | SH | | DFND | 1, 2 | 4,276,693 | 0 | 14,049 |
HOME DEPOT INC | COM | 437076102 | 4,845,097,883 | 12,455,582 | SH | | DFND | 1, 2 | 12,453,812 | 0 | 1,770 |
HONEYWELL INTL INC | COM | 438516106 | 1,500,140,593 | 6,641,017 | SH | | DFND | 1, 2 | 6,639,611 | 0 | 1,406 |
HOWMET AEROSPACE INC | COM | 443201108 | 343,959,383 | 3,144,837 | SH | | DFND | 1, 2 | 3,135,592 | 0 | 9,245 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 307,714,747 | 9,316,220 | SH | | DFND | 1, 2 | 9,316,220 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 147,688,673 | 1,238,895 | SH | | DFND | 1, 2 | 1,238,895 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 147,610,634 | 1,637,026 | SH | | DFND | 1, 2 | 1,637,026 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 65,943,553 | 2,565,897 | SH | | DFND | 1, 2 | 2,565,897 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 254,677,386 | 615,996 | SH | | DFND | 1, 2 | 615,996 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,047,836,884 | 4,132,493 | SH | | DFND | 1, 2 | 4,131,366 | 0 | 1,127 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 107,934,296 | 1,779,039 | SH | | DFND | 1, 2 | 1,779,039 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,507,994 | 224,010 | SH | | DFND | 1, 2 | 6,584 | 0 | 217,426 |
INGERSOLL RAND INC | COM | 45687V106 | 1,709,620,973 | 18,899,170 | SH | | DFND | 1, 2 | 18,865,192 | 0 | 33,978 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 117,708,365 | 773,888 | SH | | DFND | 1, 2 | 773,888 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 42,762,402 | 244,008 | SH | | DFND | 1, 2 | 244,008 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,944,029,134 | 7,446,305 | SH | | DFND | 1, 2 | 7,436,657 | 0 | 9,648 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31,764,678 | 1,400,559 | SH | | DFND | 1, 2 | 1,400,559 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 186,959,614 | 1,410,803 | SH | | DFND | 1, 2 | 1,410,803 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63,732,522 | 753,785 | SH | | DFND | 1, 2 | 753,785 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,609,462,230 | 29,904,546 | SH | | DFND | 1, 2 | 29,901,841 | 0 | 2,705 |
INTUIT | COM | 461202103 | 227,910,441 | 362,626 | SH | | DFND | 1, 2 | 362,626 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,764,904,392 | 3,381,302 | SH | | DFND | 1, 2 | 3,381,302 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 301,817,194 | 1,535,854 | SH | | DFND | 1, 2 | 1,528,927 | 0 | 6,927 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 864,688 | 2,134 | SH | | DFND | 1, 2 | 0 | 0 | 2,134 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,646,293 | 30,948 | SH | | DFND | 1, 2 | 0 | 0 | 30,948 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 61,121,471 | 12,319,815 | SH | | DFND | 1, 2 | 11,940,097 | 0 | 379,718 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,475,222,984 | 22,841,033 | SH | | DFND | 1, 2 | 22,838,856 | 0 | 2,177 |
JOHNSON & JOHNSON | COM | 478160104 | 354,871,448 | 2,453,820 | SH | | DFND | 1, 2 | 2,453,820 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 187,212,433 | 297,106 | SH | | DFND | 1, 2 | 297,106 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 417,725,795 | 2,824,189 | SH | | DFND | 1, 2 | 2,824,189 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 45,723,160 | 2,141,600 | SH | | DFND | 1, 2 | 2,141,600 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 32,742,678 | 1,019,386 | SH | | DFND | 1, 2 | 1,019,386 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 194,912,958 | 1,487,431 | SH | | DFND | 1, 2 | 1,487,431 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 7,091,722 | 302,677 | SH | | DFND | 1, 2 | 302,677 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 123,781,860 | 3,001,500 | SH | | DFND | 1, 2 | 3,001,500 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 196,829,112 | 1,936,532 | SH | | DFND | 1, 2 | 1,936,532 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,341,607 | 694,940 | SH | | DFND | 1, 2 | 694,940 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280,876,043 | 1,335,724 | SH | | DFND | 1, 2 | 1,335,724 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 240,823,343 | 3,334,118 | SH | | DFND | 1, 2 | 3,334,118 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 423,270,345 | 6,333,538 | SH | | DFND | 1, 2 | 6,333,538 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 27,594,000 | 2,100,000 | SH | | DFND | 1, 2 | 2,100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,021,204,554 | 58,824,289 | SH | | DFND | 1, 2 | 58,809,573 | 0 | 14,716 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 127,944,025 | 2,258,500 | SH | | DFND | 1, 2 | 2,258,500 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 228,044,868 | 4,429,776 | SH | | DFND | 1, 2 | 4,429,776 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 114,619,039 | 6,625,378 | SH | | DFND | 1, 2 | 6,625,378 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,304,811,293 | 10,757,511 | SH | | DFND | 1, 2 | 10,750,715 | 0 | 6,796 |
LINEAGE INC | COM | 53566V106 | 117,165,361 | 2,000,433 | SH | | DFND | 1, 2 | 2,000,433 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 24,125,500 | 2,825,000 | SH | | DFND | 1, 2 | 2,825,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 130,581,576 | 17,295,573 | SH | | DFND | 1, 2 | 17,295,573 | 0 | 0 |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 15,784,014 | 2,076,844 | SH | | DFND | 1, 2 | 2,076,844 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 26,325,190 | 356,179 | SH | | DFND | 1, 2 | 356,179 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 229,986,655 | 473,282 | SH | | DFND | 1, 2 | 473,282 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 42,414,646 | 505,237 | SH | | DFND | 1, 2 | 505,237 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 40,414,902 | 387,153 | SH | | DFND | 1, 2 | 387,153 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 166,669,074 | 1,282,958 | SH | | DFND | 1, 2 | 1,282,958 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 78,917,163 | 1,856,001 | SH | | DFND | 1, 2 | 1,856,001 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 122,985,741 | 7,725,235 | SH | | DFND | 1, 2 | 7,725,235 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 514,185,772 | 2,420,723 | SH | | DFND | 1, 2 | 2,420,723 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 299,233,749 | 1,072,753 | SH | | DFND | 1, 2 | 1,072,733 | 0 | 20 |
MASIMO CORP | COM | 574795100 | 405,807,368 | 2,454,975 | SH | | DFND | 1, 2 | 2,454,975 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,393,551,385 | 10,242,820 | SH | | DFND | 1, 2 | 10,233,067 | 0 | 9,753 |
MATERION CORP | COM | 576690101 | 181,789,298 | 1,838,484 | SH | | DFND | 1, 2 | 1,838,484 | 0 | 0 |
MATSON INC | COM | 57686G105 | 101,590,344 | 753,414 | SH | | DFND | 1, 2 | 753,414 | 0 | 0 |
MATTEL INC | COM | 577081102 | 35,460,000 | 2,000,000 | SH | | DFND | 1, 2 | 2,000,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,088,037,276 | 10,652,445 | SH | | DFND | 1, 2 | 10,652,429 | 0 | 16 |
MCGRATH RENTCORP | COM | 580589109 | 36,545,907 | 326,828 | SH | | DFND | 1, 2 | 326,828 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 103,617,718 | 17,895,979 | SH | | DFND | 1, 2 | 17,895,979 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,108,079,248 | 2,415,815 | SH | | DFND | 1, 2 | 2,409,716 | 0 | 6,099 |
MERCK & CO INC | COM | 58933Y105 | 445,012,340 | 4,473,385 | SH | | DFND | 1, 2 | 4,473,385 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,472,927 | 14,279 | SH | | DFND | 1, 2 | 14,279 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,688,827,357 | 75,180,804 | SH | | DFND | 1, 2 | 75,147,755 | 0 | 33,049 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 31,526,006 | 108,853 | SH | | DFND | 1, 2 | 108,853 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,370,280,248 | 16,281,620 | SH | | DFND | 1, 2 | 16,265,297 | 0 | 16,323 |
MOELIS & CO | CL A | 60786M105 | 20,720,385 | 280,460 | SH | | DFND | 1, 2 | 280,460 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,014,757,125 | 3,486,558 | SH | | DFND | 1, 2 | 3,483,203 | 0 | 3,355 |
MONDELEZ INTL INC | CL A | 609207105 | 2,241,637,021 | 37,529,511 | SH | | DFND | 1, 2 | 37,525,610 | 0 | 3,901 |
MONGODB INC | CL A | 60937P106 | 128,637,830 | 552,540 | SH | | DFND | 1, 2 | 551,691 | 0 | 849 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 286,368,245 | 5,448,422 | SH | | DFND | 1, 2 | 5,422,006 | 0 | 26,416 |
MORGAN STANLEY | COM NEW | 617446448 | 2,740,051,452 | 21,794,873 | SH | | DFND | 1, 2 | 21,794,250 | 0 | 623 |
NVR INC | COM | 62944T105 | 880,098,713 | 107,606 | SH | | DFND | 1, 2 | 107,606 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,019,385 | 100,136 | SH | | DFND | 1, 2 | 28 | 0 | 100,108 |
NCINO INC | COM | 63947X101 | 23,274,164 | 693,096 | SH | | DFND | 1, 2 | 693,096 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,430,655,599 | 4,970,855 | SH | | DFND | 1, 2 | 4,967,461 | 0 | 3,394 |
NEW YORK TIMES CO | CL A | 650111107 | 78,335,250 | 1,505,000 | SH | | DFND | 1, 2 | 1,505,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 210,105,151 | 5,644,953 | SH | | DFND | 1, 2 | 5,644,953 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 60,445,641 | 382,640 | SH | | DFND | 1, 2 | 382,640 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 606,934,060 | 8,466,086 | SH | | DFND | 1, 2 | 8,462,901 | 0 | 3,185 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 196,295,286 | 4,797,050 | SH | | DFND | 1, 2 | 4,797,050 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 288,808,202 | 1,700,453 | SH | | DFND | 1, 2 | 1,695,817 | 0 | 4,636 |
NIKE INC | CL B | 654106103 | 183,854,094 | 2,429,708 | SH | | DFND | 1, 2 | 2,427,801 | 0 | 1,907 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 88,273,599 | 907,138 | SH | | DFND | 1, 2 | 907,129 | 0 | 9 |
NOVO-NORDISK A S | ADR | 670100205 | 4,136,437 | 48,250 | SH | | DFND | 1, 2 | 14 | 0 | 48,236 |
NVIDIA CORPORATION | COM | 67066G104 | 8,577,457,850 | 63,871,504 | SH | | DFND | 1, 2 | 63,825,258 | 0 | 46,246 |
NUTRIEN LTD | COM | 67077M108 | 50,306,966 | 1,124,178 | SH | | DFND | 1, 2 | 1,124,178 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 273,890,250 | 2,496,038 | SH | | DFND | 1, 2 | 2,496,038 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 250,203,029 | 2,907,985 | SH | | DFND | 1, 2 | 2,907,985 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,992,138,616 | 11,954,743 | SH | | DFND | 1, 2 | 11,953,710 | 0 | 1,033 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 257,860,598 | 2,784,371 | SH | | DFND | 1, 2 | 2,784,371 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 944,540,398 | 46,805,768 | SH | | DFND | 1, 2 | 46,805,768 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,000,866,297 | 10,375,249 | SH | | DFND | 1, 2 | 10,374,119 | 0 | 1,130 |
PACCAR INC | COM | 693718108 | 313,296,590 | 3,011,888 | SH | | DFND | 1, 2 | 3,011,888 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118,678,520 | 1,569,199 | SH | | DFND | 1, 2 | 1,569,199 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,533,419,088 | 8,427,062 | SH | | DFND | 1, 2 | 8,413,516 | 0 | 13,546 |
PAR TECHNOLOGY CORP | COM | 698884103 | 224,046,334 | 3,083,065 | SH | | DFND | 1, 2 | 3,083,065 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 38,275,039 | 460,701 | SH | | DFND | 1, 2 | 460,701 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 213,054,475 | 1,519,430 | SH | | DFND | 1, 2 | 1,519,430 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,529,823,024 | 17,924,106 | SH | | DFND | 1, 2 | 17,916,911 | 0 | 7,195 |
PEGASYSTEMS INC | COM | 705573103 | 286,955,064 | 3,078,917 | SH | | DFND | 1, 2 | 3,078,917 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,832,116,153 | 12,048,646 | SH | | DFND | 1, 2 | 12,046,606 | 0 | 2,040 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 295,925 | 3,500 | SH | | DFND | 1, 2 | 3,500 | 0 | 0 |
REVVITY INC | COM | 714046109 | 333,745,497 | 2,990,283 | SH | | DFND | 1, 2 | 2,990,271 | 0 | 12 |
PFIZER INC | COM | 717081103 | 40,072,557 | 1,510,462 | SH | | DFND | 1, 2 | 1,510,462 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,119,310,453 | 50,846,015 | SH | | DFND | 1, 2 | 50,825,883 | 0 | 20,132 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 178,425,293 | 1,559,798 | SH | | DFND | 1, 2 | 1,559,798 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 991,075,570 | 11,691,348 | SH | | DFND | 1, 2 | 11,691,348 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,370,000 | 4,500,000 | SH | | DFND | 1, 2 | 4,500,000 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 76,465,070 | 993,569 | SH | | DFND | 1, 2 | 993,569 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 384,561,810 | 4,967,857 | SH | | DFND | 1, 2 | 4,967,857 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,240,294,483 | 7,398,120 | SH | | DFND | 1, 2 | 7,397,499 | 0 | 621 |
PROGRESSIVE CORP | COM | 743315103 | 1,451,602,225 | 6,058,187 | SH | | DFND | 1, 2 | 6,054,049 | 0 | 4,138 |
PROLOGIS INC. | COM | 74340W103 | 1,304,921,781 | 12,345,523 | SH | | DFND | 1, 2 | 12,345,523 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 401,915,973 | 4,756,965 | SH | | DFND | 1, 2 | 4,756,965 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 152,824,544 | 1,518,376 | SH | | DFND | 1, 2 | 1,518,376 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 217,141,102 | 1,413,495 | SH | | DFND | 1, 2 | 1,413,495 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 50,630,084 | 1,588,644 | SH | | DFND | 1, 2 | 1,588,644 | 0 | 0 |
RH | COM | 74967X103 | 59,038,500 | 150,000 | SH | | DFND | 1, 2 | 150,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 8,766,135,258 | 75,753,095 | SH | | DFND | 1, 2 | 75,729,758 | 0 | 23,337 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 734,016,344 | 11,261,388 | SH | | DFND | 1, 2 | 11,259,328 | 0 | 2,060 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,969,261 | 33,611 | SH | | DFND | 1, 2 | 10 | 0 | 33,601 |
ROBERT HALF INC. | COM | 770323103 | 267,937,185 | 3,802,685 | SH | | DFND | 1, 2 | 3,802,685 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 41,742,213 | 346,194 | SH | | DFND | 1, 2 | 346,194 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 47,967,832 | 765,650 | SH | | DFND | 1, 2 | 765,489 | 0 | 161 |
S&P GLOBAL INC | COM | 78409V104 | 814,867,682 | 1,636,182 | SH | | DFND | 1, 2 | 1,635,969 | 0 | 213 |
SLM CORP | COM | 78442P106 | 144,101,335 | 5,224,849 | SH | | DFND | 1, 2 | 5,224,849 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,191,993 | 5,427 | SH | | DFND | 1, 2 | 0 | 0 | 5,427 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 80,351,732 | 1,060,329 | SH | | DFND | 1, 2 | 1,060,329 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,680,121 | 51,200 | SH | | DFND | 1, 2 | 0 | 0 | 51,200 |
SAIA INC | COM | 78709Y105 | 232,365,789 | 509,876 | SH | | DFND | 1, 2 | 509,876 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,062,947,360 | 24,116,635 | SH | | DFND | 1, 2 | 24,094,262 | 0 | 22,373 |
SAP SE | SPON ADR | 803054204 | 6,555,408 | 26,345 | SH | | DFND | 1, 2 | 7 | 0 | 26,338 |
LIGHT & WONDER INC | COM | 80874P109 | 138,847,385 | 1,607,402 | SH | | DFND | 1, 2 | 1,607,402 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 862,175,390 | 8,126,064 | SH | | DFND | 1, 2 | 8,126,064 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 131,932,792 | 2,133,109 | SH | | DFND | 1, 2 | 2,133,109 | 0 | 0 |
SEMPRA | COM | 816851109 | 87,473,858 | 997,194 | SH | | DFND | 1, 2 | 997,194 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 41,302,656 | 1,860,480 | SH | | DFND | 1, 2 | 1,860,480 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 12,365,235 | 154,914 | SH | | DFND | 1, 2 | 154,914 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,510,340,526 | 1,424,679 | SH | | DFND | 1, 2 | 1,423,427 | 0 | 1,252 |
SERVICETITAN INC | SHS CL A | 81764X103 | 36,004,500 | 350,000 | SH | | DFND | 1, 2 | 350,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,019,328,995 | 2,998,647 | SH | | DFND | 1, 2 | 2,997,776 | 0 | 871 |
SHOPIFY INC | CL A | 82509L107 | 2,525,411,175 | 23,750,466 | SH | | DFND | 1, 2 | 23,683,433 | 0 | 67,033 |
SILICON LABORATORIES INC | COM | 826919102 | 264,827,102 | 2,131,920 | SH | | DFND | 1, 2 | 2,131,920 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 11,655,529 | 1,442,516 | SH | | DFND | 1, 2 | 1,442,516 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 143,711,581 | 2,137,293 | SH | | DFND | 1, 2 | 2,137,293 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 98,978,500 | 1,123,479 | SH | | DFND | 1, 2 | 1,123,479 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 9,152,814 | 387,875 | SH | | DFND | 1, 2 | 387,875 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 60,310,844 | 606,261 | SH | | DFND | 1, 2 | 606,261 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,690,452 | 69,126 | SH | | DFND | 1, 2 | 69,126 | 0 | 0 |
STANDARDAERO INC | COM | 85423L103 | 39,346,364 | 1,589,110 | SH | | DFND | 1, 2 | 1,589,110 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 440,424,452 | 5,485,421 | SH | | DFND | 1, 2 | 5,485,421 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 519,230,450 | 5,690,198 | SH | | DFND | 1, 2 | 5,689,988 | 0 | 210 |
STATE STR CORP | COM | 857477103 | 89,722,939 | 914,141 | SH | | DFND | 1, 2 | 914,141 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 409,815,867 | 3,592,670 | SH | | DFND | 1, 2 | 3,592,670 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 42,167,432 | 728,532 | SH | | DFND | 1, 2 | 728,532 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 96,854,707 | 574,976 | SH | | DFND | 1, 2 | 574,976 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 368,599,995 | 3,474,736 | SH | | DFND | 1, 2 | 3,474,736 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,244,504 | 49,840 | SH | | DFND | 1, 2 | 14 | 0 | 49,826 |
STRYKER CORPORATION | COM | 863667101 | 2,463,490,052 | 6,842,071 | SH | | DFND | 1, 2 | 6,841,287 | 0 | 784 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 95,932,688 | 3,537,341 | SH | | DFND | 1, 2 | 3,537,341 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 174,037,402 | 4,875,659 | SH | | DFND | 1, 2 | 4,875,659 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 239,863,941 | 494,198 | SH | | DFND | 1, 2 | 494,198 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 687,488,255 | 8,991,476 | SH | | DFND | 1, 2 | 8,991,476 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,127,504,419 | 8,346,321 | SH | | DFND | 1, 2 | 8,345,596 | 0 | 725 |
TJX COS INC NEW | COM | 872540109 | 313,512,219 | 2,595,085 | SH | | DFND | 1, 2 | 2,595,085 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342,897,594 | 1,735,432 | SH | | DFND | 1, 2 | 1,678,366 | 0 | 57,066 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 174,271,672 | 13,162,513 | SH | | DFND | 1, 2 | 13,162,513 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 182,071,260 | 903,714 | SH | | DFND | 1, 2 | 903,714 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 168,411,659 | 2,577,861 | SH | | DFND | 1, 2 | 2,577,861 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 150,046,285 | 1,109,974 | SH | | DFND | 1, 2 | 1,109,974 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,348,636,296 | 50,398,845 | SH | | DFND | 1, 2 | 50,393,760 | 0 | 5,085 |
TELUS CORPORATION | COM | 87971M103 | 186,150,279 | 13,729,180 | SH | | DFND | 1, 2 | 13,729,180 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,166,265,287 | 7,840,186 | SH | | DFND | 1, 2 | 7,834,248 | 0 | 5,938 |
TEXAS INSTRS INC | COM | 882508104 | 4,308,618,561 | 22,978,065 | SH | | DFND | 1, 2 | 22,975,326 | 0 | 2,739 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,120,587,684 | 7,920,726 | SH | | DFND | 1, 2 | 7,912,708 | 0 | 8,018 |
THOR INDS INC | COM | 885160101 | 213,732,298 | 2,233,124 | SH | | DFND | 1, 2 | 2,233,124 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 943,049,531 | 3,029,012 | SH | | DFND | 1, 2 | 3,022,046 | 0 | 6,966 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299,730,698 | 5,629,797 | SH | | DFND | 1, 2 | 5,627,846 | 0 | 1,951 |
TRACTOR SUPPLY CO | COM | 892356106 | 404,195,852 | 7,617,713 | SH | | DFND | 1, 2 | 7,617,713 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,421,979,431 | 1,911,128 | SH | | DFND | 1, 2 | 1,907,613 | 0 | 3,515 |
TREX CO INC | COM | 89531P105 | 48,686,652 | 705,297 | SH | | DFND | 1, 2 | 705,297 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 256,229,096 | 2,822,839 | SH | | DFND | 1, 2 | 2,822,839 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 77,245,542 | 1,344,804 | SH | | DFND | 1, 2 | 1,344,804 | 0 | 0 |
UDR INC | COM | 902653104 | 566,939,809 | 13,060,120 | SH | | DFND | 1, 2 | 13,060,120 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 96,363,914 | 2,014,717 | SH | | DFND | 1, 2 | 2,014,717 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 76,121,309 | 4,031,849 | SH | | DFND | 1, 2 | 4,031,849 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,125,728,200 | 118,131,681 | SH | | DFND | 1, 2 | 118,078,226 | 0 | 53,455 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 94,311,558 | 1,890,769 | SH | | DFND | 1, 2 | 1,890,769 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,370,558,631 | 10,395,364 | SH | | DFND | 1, 2 | 10,394,520 | 0 | 844 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 148,762,574 | 4,604,227 | SH | | DFND | 1, 2 | 4,604,227 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,026,657,320 | 2,876,965 | SH | | DFND | 1, 2 | 2,871,999 | 0 | 4,966 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,088,539,735 | 17,966,490 | SH | | DFND | 1, 2 | 17,961,379 | 0 | 5,111 |
UNITY SOFTWARE INC | COM | 91332U101 | 312,948,116 | 13,927,375 | SH | | DFND | 1, 2 | 13,927,375 | 0 | 0 |
VSE CORP | COM | 918284100 | 170,615,962 | 1,794,069 | SH | | DFND | 1, 2 | 1,794,069 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 71,600,086 | 8,072,163 | SH | | DFND | 1, 2 | 8,072,163 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,368,918 | 23,202 | SH | | DFND | 1, 2 | 0 | 0 | 23,202 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 424,792 | 8,885 | SH | | DFND | 1, 2 | 0 | 0 | 8,885 |
VAXCYTE INC | COM | 92243G108 | 508,393,413 | 6,210,523 | SH | | DFND | 1, 2 | 6,210,523 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 792,936,836 | 19,828,378 | SH | | DFND | 1, 2 | 19,828,378 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,199,713,394 | 10,428,951 | SH | | DFND | 1, 2 | 10,421,741 | 0 | 7,210 |
VICI PPTYS INC | COM | 925652109 | 1,592,282,632 | 54,511,574 | SH | | DFND | 1, 2 | 54,510,315 | 0 | 1,259 |
VIPER ENERGY INC | CL A | 927959106 | 49,900,608 | 1,016,927 | SH | | DFND | 1, 2 | 1,016,927 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 223,624,215 | 707,582 | SH | | DFND | 1, 2 | 707,582 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 61,573,284 | 1,137,928 | SH | | DFND | 1, 2 | 1,137,928 | 0 | 0 |
WALMART INC | COM | 931142103 | 169,752,652 | 1,878,834 | SH | | DFND | 1, 2 | 1,878,834 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 334,715,732 | 1,658,733 | SH | | DFND | 1, 2 | 1,658,733 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,105,218,108 | 15,734,874 | SH | | DFND | 1, 2 | 15,731,590 | 0 | 3,284 |
WELLTOWER INC | COM | 95040Q104 | 85,566,808 | 678,940 | SH | | DFND | 1, 2 | 678,940 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 73,114,668 | 223,210 | SH | | DFND | 1, 2 | 223,210 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 81,272,818 | 7,667,247 | SH | | DFND | 1, 2 | 7,667,247 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 171,433,049 | 925,762 | SH | | DFND | 1, 2 | 925,446 | 0 | 316 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 77,439,694 | 184,644,000 | PRN | | DFND | 1, 2 | 184,644,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,942,843 | 628,056 | SH | | DFND | 1, 2 | 628,056 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 276,497,774 | 1,661,440 | SH | | DFND | 1, 2 | 1,660,899 | 0 | 541 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 946,296,950 | 9,388,798 | SH | | DFND | 1, 2 | 9,388,798 | 0 | 0 |
XPO INC | COM | 983793100 | 1,789,171,389 | 13,641,962 | SH | | DFND | 1, 2 | 13,622,758 | 0 | 19,204 |
XCEL ENERGY INC | COM | 98389B100 | 228,895,703 | 3,390,043 | SH | | DFND | 1, 2 | 3,390,043 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 103,470,093 | 2,686,837 | SH | | DFND | 1, 2 | 2,686,837 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 170,442,633 | 1,270,443 | SH | | DFND | 1, 2 | 1,270,443 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 178,687,636 | 1,096,714 | SH | | DFND | 1, 2 | 1,096,669 | 0 | 45 |
BBB FOODS INC | CL A COM | G0896C103 | 150,738,452 | 5,330,214 | SH | | DFND | 1, 2 | 5,330,214 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,325,525,816 | 12,295,748 | SH | | DFND | 1, 2 | 12,289,481 | 0 | 6,267 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 260,447,487 | 3,875,130 | SH | | DFND | 1, 2 | 3,875,130 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 88,063,957 | 1,911,525 | SH | | DFND | 1, 2 | 1,911,525 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 244,980 | 4,500 | SH | | DFND | 1, 2 | 4,500 | 0 | 0 |
FABRINET | SHS | G3323L100 | 91,694,358 | 417,020 | SH | | DFND | 1, 2 | 417,020 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,909,636,428 | 11,258,054 | SH | | DFND | 1, 2 | 11,239,516 | 0 | 18,538 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 112,037,568 | 12,952,320 | SH | | DFND | 1, 2 | 12,952,320 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 104,194,968 | 22,075,205 | SH | | DFND | 1, 2 | 22,075,205 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 204,994,770 | 4,820,004 | SH | | DFND | 1, 2 | 4,820,004 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 240,824,044 | 1,148,367 | SH | | DFND | 1, 2 | 1,148,364 | 0 | 3 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,619,773 | 1,337,473 | SH | | DFND | 1, 2 | 1,337,473 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 425,894,431 | 5,945,755 | SH | | DFND | 1, 2 | 5,945,755 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 3,857,740,510 | 9,214,290 | SH | | DFND | 1, 2 | 9,208,859 | 0 | 5,431 |
LIVANOVA PLC | SHS | G5509L101 | 74,689,602 | 1,612,818 | SH | | DFND | 1, 2 | 1,612,818 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,652,309,665 | 33,203,685 | SH | | DFND | 1, 2 | 33,201,192 | 0 | 2,493 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 59,066,540 | 1,881,100 | SH | | DFND | 1, 2 | 1,881,100 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,474,851,619 | 238,874,774 | SH | | DFND | 1, 2 | 238,499,033 | 0 | 375,741 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 384,749,432 | 5,644,798 | SH | | DFND | 1, 2 | 5,644,798 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 117,031,108 | 10,062,864 | SH | | DFND | 1, 2 | 10,062,864 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,348,262,492 | 15,621,162 | SH | | DFND | 1, 2 | 15,621,162 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 103,257,000 | 6,300,000 | SH | | DFND | 1, 2 | 6,300,000 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 993,170,429 | 18,439,852 | SH | | DFND | 1, 2 | 18,439,852 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 532,511,143 | 12,086,045 | SH | | DFND | 1, 2 | 12,086,045 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 133,511,032 | 426,226 | SH | | DFND | 1, 2 | 426,226 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 117,191,533 | 1,383,901 | SH | | DFND | 1, 2 | 1,383,901 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,457,401,710 | 8,893,963 | SH | | DFND | 1, 2 | 8,893,783 | 0 | 180 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 74,241,447 | 1,355,513 | SH | | DFND | 1, 2 | 1,355,513 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 48,926,141 | 228,179 | SH | | DFND | 1, 2 | 228,179 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,570,359 | 5,129 | SH | | DFND | 1, 2 | 20 | 0 | 5,109 |
ELASTIC N V | ORD SHS | N14506104 | 160,694,582 | 1,621,867 | SH | | DFND | 1, 2 | 1,621,867 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 59,905,757 | 7,252,513 | SH | | DFND | 1, 2 | 7,252,513 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 404,596,922 | 945,663 | SH | | DFND | 1, 2 | 938,490 | 0 | 7,173 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,074,669 | 579,974 | SH | | DFND | 1, 2 | 579,974 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,116,762 | 96,785 | SH | | DFND | 1, 2 | 96,785 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 90,636,337 | 6,905,990 | SH | | DFND | 1, 2 | 6,905,990 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,513,200,685 | 28,233,528 | SH | | DFND | 1, 2 | 28,231,156 | 0 | 2,372 |