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 |
AAON INC | COM PAR $0.004 | 000360206 | 5,566,158 | 63,180 | SH | | DFND | 1, 2 | 63,180 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,392,110,203 | 77,641,395 | SH | | DFND | 1, 2 | 77,528,652 | 0 | 112,743 |
ATS CORPORATION | COM | 00217Y104 | 280,529,951 | 8,336,811 | SH | | DFND | 1, 2 | 8,335,727 | 0 | 1,084 |
ABBOTT LABS | COM | 002824100 | 7,976,381,992 | 70,177,564 | SH | | DFND | 1, 2 | 70,055,532 | 0 | 122,032 |
ABBVIE INC | COM | 00287Y109 | 8,758,788,593 | 48,098,784 | SH | | DFND | 1, 2 | 47,978,116 | 0 | 120,668 |
ADOBE INC | COM | 00724F101 | 359,515,642 | 712,477 | SH | | DFND | 1, 2 | 711,795 | 0 | 682 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 30,135,799 | 174,964 | SH | | DFND | 1, 2 | 174,964 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 123,207,385 | 20,197,932 | SH | | DFND | 1, 2 | 20,197,932 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 255,031,119 | 1,935,867 | SH | | DFND | 1, 2 | 1,933,905 | 0 | 1,962 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 32,450,000 | 550,000 | SH | | DFND | 1, 2 | 550,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,914,518 | 1,919,769 | SH | | DFND | 1, 2 | 1,909,603 | 0 | 10,166 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 114,985,315 | 4,679,907 | SH | | DFND | 1, 2 | 4,679,907 | 0 | 0 |
ATI INC | COM | 01741R102 | 788,524,434 | 15,409,897 | SH | | DFND | 1, 2 | 15,402,511 | 0 | 7,386 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 545,674,307 | 3,651,217 | SH | | DFND | 1, 2 | 3,647,553 | 0 | 3,664 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,355,723,936 | 87,716,562 | SH | | DFND | 1, 2 | 87,619,432 | 0 | 97,130 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,562,623,404 | 30,230,063 | SH | | DFND | 1, 2 | 30,145,218 | 0 | 84,845 |
ALTRIA GROUP INC | COM | 02209S103 | 200,800,788 | 4,603,411 | SH | | DFND | 1, 2 | 4,603,411 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,642,731,558 | 42,370,172 | SH | | DFND | 1, 2 | 42,346,392 | 0 | 23,780 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,219,228,464 | 65,339,145 | SH | | DFND | 1, 2 | 65,090,542 | 0 | 248,603 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,277,422 | 345,551 | SH | | DFND | 1, 2 | 345,551 | 0 | 0 |
AMETEK INC | COM | 031100100 | 583,259,536 | 3,188,953 | SH | | DFND | 1, 2 | 3,173,210 | 0 | 15,743 |
AMGEN INC | COM | 031162100 | 1,991,738,000 | 7,005,269 | SH | | DFND | 1, 2 | 7,005,207 | 0 | 62 |
AMPHENOL CORP NEW | CL A | 032095101 | 188,403,231 | 1,633,318 | SH | | DFND | 1, 2 | 1,633,192 | 0 | 126 |
ANALOG DEVICES INC | COM | 032654105 | 1,019,725,629 | 5,155,597 | SH | | DFND | 1, 2 | 5,152,180 | 0 | 3,417 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 131,504,059 | 2,163,607 | SH | | DFND | 1, 2 | 2,101,104 | 0 | 62,503 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,814,118,340 | 3,498,511 | SH | | DFND | 1, 2 | 3,473,048 | 0 | 25,463 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,214,678,153 | 10,801,940 | SH | | DFND | 1, 2 | 10,801,907 | 0 | 33 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 61,863,000 | 970,400 | SH | | DFND | 1, 2 | 970,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,369,851,967 | 37,146,325 | SH | | DFND | 1, 2 | 37,040,803 | 0 | 105,522 |
APPLIED MATLS INC | COM | 038222105 | 4,513,336,814 | 21,884,967 | SH | | DFND | 1, 2 | 21,870,782 | 0 | 14,185 |
ARAMARK | COM | 03852U106 | 771,140,726 | 23,712,814 | SH | | DFND | 1, 2 | 23,709,575 | 0 | 3,239 |
ARCOSA INC | COM | 039653100 | 76,114,461 | 886,495 | SH | | DFND | 1, 2 | 886,495 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 740,659,637 | 5,569,707 | SH | | DFND | 1, 2 | 5,569,707 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 407,478,369 | 3,280,296 | SH | | DFND | 1, 2 | 3,279,423 | 0 | 873 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,702,432 | 479,106 | SH | | DFND | 1, 2 | 479,106 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 331,260,635 | 2,191,312 | SH | | DFND | 1, 2 | 2,191,312 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,338,856,970 | 34,521,875 | SH | | DFND | 1, 2 | 34,129,796 | 0 | 392,079 |
ATKORE INC | COM | 047649108 | 20,034,438 | 105,245 | SH | | DFND | 1, 2 | 105,245 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 475,398,641 | 2,436,567 | SH | | DFND | 1, 2 | 2,434,124 | 0 | 2,443 |
AUTODESK INC | COM | 052769106 | 58,808,565 | 225,822 | SH | | DFND | 1, 2 | 225,822 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 728,996,320 | 2,329,955 | SH | | DFND | 1, 2 | 2,329,512 | 0 | 443 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 83,685,846 | 1,106,224 | SH | | DFND | 1, 2 | 1,106,224 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 130,926,671 | 3,474,700 | SH | | DFND | 1, 2 | 3,269,590 | 0 | 205,110 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,223,358 | 50,900 | SH | | DFND | 1, 2 | 50,900 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 261,534 | 22,089 | SH | | DFND | 1, 2 | 569 | 0 | 21,520 |
BANK MONTREAL QUE | COM | 063671101 | 60,137,503 | 615,949 | SH | | DFND | 1, 2 | 615,901 | 0 | 48 |
BARRICK GOLD CORP | COM | 067901108 | 287,159,608 | 17,257,188 | SH | | DFND | 1, 2 | 17,257,188 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,104,805,904 | 7,064,428 | SH | | DFND | 1, 2 | 7,040,530 | 0 | 23,898 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,684,684 | 757,231 | SH | | DFND | 1, 2 | 752,538 | 0 | 4,693 |
BLACKROCK INC | COM | 09247X101 | 1,841,233,953 | 2,208,509 | SH | | DFND | 1, 2 | 2,196,543 | 0 | 11,966 |
BLACKSTONE INC | COM | 09260D107 | 2,172,463,101 | 16,536,980 | SH | | DFND | 1, 2 | 16,521,684 | 0 | 15,296 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 627,754,383 | 33,284,962 | SH | | DFND | 1, 2 | 33,284,962 | 0 | 0 |
BOEING CO | COM | 097023105 | 233,812,789 | 1,211,528 | SH | | DFND | 1, 2 | 1,211,190 | 0 | 338 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,807,152,805 | 70,203,814 | SH | | DFND | 1, 2 | 70,180,814 | 0 | 23,000 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 609,027,191 | 19,968,103 | SH | | DFND | 1, 2 | 19,816,575 | 0 | 151,528 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 627,277,858 | 3,061,983 | SH | | DFND | 1, 2 | 3,061,983 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 27,832,255,562 | 20,998,978 | SH | | DFND | 1, 2 | 20,964,401 | 0 | 34,577 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 596,576,891 | 14,197,451 | SH | | DFND | 1, 2 | 14,197,356 | 0 | 95 |
BURLINGTON STORES INC | COM | 122017106 | 1,716,986,172 | 7,394,746 | SH | | DFND | 1, 2 | 7,380,807 | 0 | 13,939 |
CME GROUP INC | COM | 12572Q105 | 3,403,557,309 | 15,809,175 | SH | | DFND | 1, 2 | 15,766,528 | 0 | 42,647 |
CMS ENERGY CORP | COM | 125896100 | 373,879,148 | 6,196,207 | SH | | DFND | 1, 2 | 6,195,508 | 0 | 699 |
CSW INDUSTRIALS INC | COM | 126402106 | 82,266,478 | 350,667 | SH | | DFND | 1, 2 | 350,667 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,217,957,259 | 32,855,604 | SH | | DFND | 1, 2 | 32,721,287 | 0 | 134,317 |
CVS HEALTH CORP | COM | 126650100 | 3,024,333,538 | 37,917,923 | SH | | DFND | 1, 2 | 37,773,206 | 0 | 144,717 |
CACTUS INC | CL A | 127203107 | 64,778,041 | 1,293,233 | SH | | DFND | 1, 2 | 1,293,233 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,495,804 | 925,830 | SH | | DFND | 1, 2 | 925,830 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,485,622 | 34,317 | SH | | DFND | 1, 2 | 34,317 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,185,646,885 | 9,003,537 | SH | | DFND | 1, 2 | 8,994,992 | 0 | 8,545 |
CANADIAN NAT RES LTD | COM | 136385101 | 682,959,512 | 8,949,452 | SH | | DFND | 1, 2 | 8,899,951 | 0 | 49,501 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,031,200 | 40,000 | SH | | DFND | 1, 2 | 40,000 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 677,740 | 21,186 | SH | | DFND | 1, 2 | 20,000 | 0 | 1,186 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 691,814 | 22,202 | SH | | DFND | 1, 2 | 20,000 | 0 | 2,202 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 724,637,160 | 22,296,528 | SH | | DFND | 1, 2 | 22,294,500 | 0 | 2,028 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,158,250 | 40,217 | SH | | DFND | 1, 2 | 40,000 | 0 | 217 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 98,045,357 | 4,365,332 | SH | | DFND | 1, 2 | 4,365,332 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,079,140 | 114,000 | SH | | DFND | 1, 2 | 114,000 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,622,400 | 60,000 | SH | | DFND | 1, 2 | 60,000 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,793,450 | 110,000 | SH | | DFND | 1, 2 | 110,000 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 13,698,838 | 527,000 | SH | | DFND | 1, 2 | 527,000 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 20,516,580 | 798,000 | SH | | DFND | 1, 2 | 798,000 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 22,036,270 | 757,000 | SH | | DFND | 1, 2 | 757,000 | 0 | 0 |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,290,400 | 80,000 | SH | | DFND | 1, 2 | 80,000 | 0 | 0 |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,334,455 | 46,000 | SH | | DFND | 1, 2 | 46,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 142,510,657 | 3,037,959 | SH | | DFND | 1, 2 | 3,037,759 | 0 | 200 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,931,001,129 | 84,827,130 | SH | | DFND | 1, 2 | 84,743,011 | 0 | 84,119 |
CATALENT INC | COM | 148806102 | 82,864,649 | 1,467,930 | SH | | DFND | 1, 2 | 1,467,930 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 233,154,420 | 3,328,400 | SH | | DFND | 1, 2 | 3,328,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 179,059,684 | 488,660 | SH | | DFND | 1, 2 | 488,660 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,949,836,255 | 11,345,492 | SH | | DFND | 1, 2 | 11,276,101 | 0 | 69,391 |
CELLECTIS S A | SPON ADS | 15117K103 | 4,899,331 | 1,848,804 | SH | | DFND | 1, 2 | 1,848,804 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 328,876,806 | 3,966,194 | SH | | DFND | 1, 2 | 3,966,194 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 239,540,067 | 26,586,023 | SH | | DFND | 1, 2 | 26,586,023 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 409,389,821 | 5,216,486 | SH | | DFND | 1, 2 | 5,216,465 | 0 | 21 |
CENOVUS ENERGY INC | COM | 15135U109 | 678,249,635 | 33,927,436 | SH | | DFND | 1, 2 | 33,927,128 | 0 | 308 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,386,167,951 | 83,754,579 | SH | | DFND | 1, 2 | 83,735,730 | 0 | 18,849 |
DAYFORCE INC | COM | 15677J108 | 1,063,022,009 | 16,055,309 | SH | | DFND | 1, 2 | 16,050,727 | 0 | 4,582 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 10,715,234 | 253,495 | SH | | DFND | 1, 2 | 253,495 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,068,660,868 | 10,558,651 | SH | | DFND | 1, 2 | 10,556,320 | 0 | 2,331 |
CHEVRON CORP NEW | COM | 166764100 | 2,116,600,395 | 13,418,287 | SH | | DFND | 1, 2 | 13,354,209 | 0 | 64,078 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,367,268,480 | 814,399 | SH | | DFND | 1, 2 | 813,793 | 0 | 606 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 948,968,006 | 9,097,575 | SH | | DFND | 1, 2 | 9,092,163 | 0 | 5,412 |
CHURCHILL DOWNS INC | COM | 171484108 | 316,880,809 | 2,560,653 | SH | | DFND | 1, 2 | 2,556,220 | 0 | 4,433 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,332,184,561 | 36,709,412 | SH | | DFND | 1, 2 | 36,709,347 | 0 | 65 |
COGNEX CORP | COM | 192422103 | 34,976,266 | 824,523 | SH | | DFND | 1, 2 | 824,523 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 89,949,594 | 998,885 | SH | | DFND | 1, 2 | 998,885 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 85,816,648 | 270,110 | SH | | DFND | 1, 2 | 270,110 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,291,491,478 | 122,064,394 | SH | | DFND | 1, 2 | 121,537,686 | 0 | 526,708 |
CONCENTRIX CORP | COM | 20602D101 | 167,255,960 | 2,525,762 | SH | | DFND | 1, 2 | 2,525,762 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,705,058,960 | 21,252,822 | SH | | DFND | 1, 2 | 21,112,885 | 0 | 139,937 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,175,583,319 | 11,685,249 | SH | | DFND | 1, 2 | 11,682,276 | 0 | 2,973 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,257,671,559 | 28,442,908 | SH | | DFND | 1, 2 | 28,329,043 | 0 | 113,865 |
CORE & MAIN INC | CL A | 21874C102 | 291,590,166 | 5,093,278 | SH | | DFND | 1, 2 | 5,093,278 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 115,998,081 | 375,958 | SH | | DFND | 1, 2 | 375,958 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,524,648,133 | 26,437,457 | SH | | DFND | 1, 2 | 26,437,457 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252,784,802 | 345,037 | SH | | DFND | 1, 2 | 340,050 | 0 | 4,987 |
COSTAR GROUP INC | COM | 22160N109 | 390,067,999 | 4,037,971 | SH | | DFND | 1, 2 | 4,037,971 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 974,493,895 | 54,777,622 | SH | | DFND | 1, 2 | 54,777,431 | 0 | 191 |
CRANE COMPANY | COMMON STOCK | 224408104 | 182,216,184 | 1,348,451 | SH | | DFND | 1, 2 | 1,348,451 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 40,423,919 | 653,052 | SH | | DFND | 1, 2 | 653,052 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 131,238,513 | 1,240,088 | SH | | DFND | 1, 2 | 1,240,088 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 172,826,042 | 1,050,295 | SH | | DFND | 1, 2 | 1,050,265 | 0 | 30 |
DANAHER CORPORATION | COM | 235851102 | 3,766,731,111 | 15,083,818 | SH | | DFND | 1, 2 | 15,038,407 | 0 | 45,411 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,519,265,619 | 9,089,235 | SH | | DFND | 1, 2 | 9,030,944 | 0 | 58,291 |
DATADOG INC | CL A COM | 23804L103 | 111,000,834 | 898,065 | SH | | DFND | 1, 2 | 898,065 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,002,004,835 | 20,931,791 | SH | | DFND | 1, 2 | 20,930,881 | 0 | 910 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 322,255 | 9,357 | SH | | DFND | 1, 2 | 9,357 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 68,792,628 | 3,569,934 | SH | | DFND | 1, 2 | 3,569,934 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 212,176,375 | 1,618,555 | SH | | DFND | 1, 2 | 1,618,555 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 162,893,427 | 2,735,406 | SH | | DFND | 1, 2 | 2,735,406 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,244,490,973 | 20,790,023 | SH | | DFND | 1, 2 | 20,784,995 | 0 | 5,028 |
DOLLAR TREE INC | COM | 256746108 | 1,311,548,527 | 9,850,158 | SH | | DFND | 1, 2 | 9,841,431 | 0 | 8,727 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 59,117,497 | 1,681,385 | SH | | DFND | 1, 2 | 1,681,385 | 0 | 0 |
DOW INC | COM | 260557103 | 11,443,839 | 197,546 | SH | | DFND | 1, 2 | 197,326 | 0 | 220 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 139,546,422 | 13,899,046 | SH | | DFND | 1, 2 | 13,899,046 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 80,080,068 | 1,724,377 | SH | | DFND | 1, 2 | 1,724,377 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,478,400,973 | 11,564,463 | SH | | DFND | 1, 2 | 11,481,635 | 0 | 82,828 |
EAST WEST BANCORP INC | COM | 27579R104 | 877,230,394 | 11,088,742 | SH | | DFND | 1, 2 | 11,088,742 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 694,441,217 | 3,007,541 | SH | | DFND | 1, 2 | 3,007,541 | 0 | 0 |
EDISON INTL | COM | 281020107 | 940,561,671 | 13,297,917 | SH | | DFND | 1, 2 | 13,296,785 | 0 | 1,132 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211,847,242 | 2,216,902 | SH | | DFND | 1, 2 | 2,214,198 | 0 | 2,704 |
ELECTRONIC ARTS INC | COM | 285512109 | 782,919,775 | 5,901,257 | SH | | DFND | 1, 2 | 5,897,814 | 0 | 3,443 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 155,027,571 | 4,347,380 | SH | | DFND | 1, 2 | 4,347,380 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 206,560,810 | 1,223,919 | SH | | DFND | 1, 2 | 1,223,919 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 11,104,628 | 79,014 | SH | | DFND | 1, 2 | 79,014 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 440,690,356 | 4,170,045 | SH | | DFND | 1, 2 | 4,170,045 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 26,200,667 | 1,359,661 | SH | | DFND | 1, 2 | 1,359,661 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,757,425,116 | 14,045,398 | SH | | DFND | 1, 2 | 14,034,420 | 0 | 10,978 |
EQUINIX INC | COM | 29444U700 | 1,870,748,304 | 2,266,667 | SH | | DFND | 1, 2 | 2,260,116 | 0 | 6,551 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 435,990,950 | 34,907,202 | SH | | DFND | 1, 2 | 34,907,202 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 21,996,848 | 205,482 | SH | | DFND | 1, 2 | 205,482 | 0 | 0 |
ETSY INC | COM | 29786A106 | 205,554,096 | 2,991,183 | SH | | DFND | 1, 2 | 2,991,183 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 125,327,922 | 3,141,051 | SH | | DFND | 1, 2 | 3,135,707 | 0 | 5,344 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 537,349,092 | 3,655,436 | SH | | DFND | 1, 2 | 3,655,436 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,197,989,300 | 27,511,952 | SH | | DFND | 1, 2 | 27,511,701 | 0 | 251 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 67,323,523 | 2,713,564 | SH | | DFND | 1, 2 | 2,713,564 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 39,970,241 | 190,072 | SH | | DFND | 1, 2 | 190,072 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,321,533,125 | 29,493,663 | SH | | DFND | 1, 2 | 29,443,783 | 0 | 49,880 |
FAIR ISAAC CORP | COM | 303250104 | 226,686,752 | 181,406 | SH | | DFND | 1, 2 | 181,406 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,558,718,158 | 8,831,084 | SH | | DFND | 1, 2 | 8,828,492 | 0 | 2,592 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 621,992,607 | 8,384,910 | SH | | DFND | 1, 2 | 8,384,728 | 0 | 182 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 137,805,633 | 1,063,151 | SH | | DFND | 1, 2 | 1,063,151 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 8,765,925 | 505,532 | SH | | DFND | 1, 2 | 505,532 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 44,238,824 | 1,807,880 | SH | | DFND | 1, 2 | 1,807,880 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 417,751,991 | 8,884,560 | SH | | DFND | 1, 2 | 8,884,560 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 59,311,318 | 3,257,074 | SH | | DFND | 1, 2 | 3,257,074 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 426,676,590 | 17,415,371 | SH | | DFND | 1, 2 | 17,415,371 | 0 | 0 |
GMS INC | COM | 36251C103 | 59,551,833 | 611,792 | SH | | DFND | 1, 2 | 611,792 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,763,177,331 | 11,050,941 | SH | | DFND | 1, 2 | 11,047,732 | 0 | 3,209 |
GENERAC HLDGS INC | COM | 368736104 | 26,235,732 | 207,989 | SH | | DFND | 1, 2 | 207,989 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 162,220,447 | 574,252 | SH | | DFND | 1, 2 | 574,222 | 0 | 30 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,373,935,948 | 59,100,643 | SH | | DFND | 1, 2 | 59,038,747 | 0 | 61,896 |
GENERAL MLS INC | COM | 370334104 | 1,288,382,827 | 18,413,360 | SH | | DFND | 1, 2 | 18,411,920 | 0 | 1,440 |
GENERAL MTRS CO | COM | 37045V100 | 87,029,462 | 1,919,062 | SH | | DFND | 1, 2 | 1,919,062 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 130,804,719 | 4,373,277 | SH | | DFND | 1, 2 | 4,343,233 | 0 | 30,044 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 407,024,527 | 92,086,997 | SH | | DFND | 1, 2 | 92,086,997 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 73,430,198 | 1,822,994 | SH | | DFND | 1, 2 | 1,822,994 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 139,576,193 | 1,044,263 | SH | | DFND | 1, 2 | 1,044,263 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 342,356,493 | 2,884,702 | SH | | DFND | 1, 2 | 2,842,352 | 0 | 42,350 |
GOGO INC | COM | 38046C109 | 13,083,561 | 1,490,155 | SH | | DFND | 1, 2 | 1,490,155 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17,596,474 | 264,132 | SH | | DFND | 1, 2 | 264,132 | 0 | 0 |
GRACO INC | COM | 384109104 | 39,253,200 | 420,000 | SH | | DFND | 1, 2 | 420,000 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,150,000 | 7,048 | SH | | DFND | 1, 2 | 60 | 0 | 6,988 |
GUARDANT HEALTH INC | COM | 40131M109 | 78,867,232 | 3,822,939 | SH | | DFND | 1, 2 | 3,822,939 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,972,119 | 239,672 | SH | | DFND | 1, 2 | 239,672 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 898,513 | 16,054 | SH | | DFND | 1, 2 | 931 | 0 | 15,123 |
HEICO CORP NEW | COM | 422806109 | 385,070,516 | 2,016,076 | SH | | DFND | 1, 2 | 2,015,684 | 0 | 392 |
HEICO CORP NEW | CL A | 422806208 | 153,016,646 | 994,002 | SH | | DFND | 1, 2 | 992,265 | 0 | 1,737 |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,356,778 | 168,979 | SH | | DFND | 1, 2 | 165,599 | 0 | 3,380 |
HERC HLDGS INC | COM | 42704L104 | 34,427,616 | 204,561 | SH | | DFND | 1, 2 | 204,561 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,927,655,989 | 9,036,876 | SH | | DFND | 1, 2 | 9,005,623 | 0 | 31,253 |
HOME DEPOT INC | COM | 437076102 | 741,161,232 | 1,932,120 | SH | | DFND | 1, 2 | 1,932,077 | 0 | 43 |
HONEYWELL INTL INC | COM | 438516106 | 788,108,276 | 3,839,748 | SH | | DFND | 1, 2 | 3,836,855 | 0 | 2,893 |
HORMEL FOODS CORP | COM | 440452100 | 66,152,940 | 1,896,043 | SH | | DFND | 1, 2 | 1,896,043 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 101,571,218 | 792,349 | SH | | DFND | 1, 2 | 792,349 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 220,188,294 | 5,689,620 | SH | | DFND | 1, 2 | 5,689,620 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 26,978,737 | 179,106 | SH | | DFND | 1, 2 | 179,106 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,280,468,079 | 9,413,130 | SH | | DFND | 1, 2 | 9,406,424 | 0 | 6,706 |
ICICI BANK LIMITED | ADR | 45104G104 | 550,049,843 | 20,827,332 | SH | | DFND | 1, 2 | 20,497,696 | 0 | 329,636 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 30,299,793 | 439,287 | SH | | DFND | 1, 2 | 439,287 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 97,289,580 | 757,648 | SH | | DFND | 1, 2 | 757,648 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,484,486,007 | 26,166,256 | SH | | DFND | 1, 2 | 26,165,430 | 0 | 826 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33,765,011 | 182,002 | SH | | DFND | 1, 2 | 182,002 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 43,972,684 | 1,620,814 | SH | | DFND | 1, 2 | 1,620,814 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,951,173,517 | 112,093,582 | SH | | DFND | 1, 2 | 111,724,786 | 0 | 368,796 |
INTUIT | COM | 461202103 | 119,451,150 | 183,771 | SH | | DFND | 1, 2 | 183,771 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,887,312 | 374,246 | SH | | DFND | 1, 2 | 374,242 | 0 | 4 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,353,340 | 15,137 | SH | | DFND | 1, 2 | 14,780 | 0 | 357 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,295,461 | 184,286 | SH | | DFND | 1, 2 | 166,821 | 0 | 17,465 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,471,686,826 | 42,294,992 | SH | | DFND | 1, 2 | 42,174,224 | 0 | 120,768 |
JOHNSON & JOHNSON | COM | 478160104 | 2,713,888,960 | 17,155,881 | SH | | DFND | 1, 2 | 17,025,244 | 0 | 130,637 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,276,200 | 254,968 | SH | | DFND | 1, 2 | 254,968 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,278,435,606 | 4,693,067 | SH | | DFND | 1, 2 | 4,690,039 | 0 | 3,028 |
KKR & CO INC | COM | 48251W104 | 4,287,752,758 | 42,630,272 | SH | | DFND | 1, 2 | 42,503,464 | 0 | 126,808 |
KADANT INC | COM | 48282T104 | 200,800,153 | 612,009 | SH | | DFND | 1, 2 | 612,009 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 39,337,687 | 305,797 | SH | | DFND | 1, 2 | 305,797 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 490,679,724 | 22,864,852 | SH | | DFND | 1, 2 | 22,864,852 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,357,039,204 | 44,246,469 | SH | | DFND | 1, 2 | 44,174,949 | 0 | 71,520 |
KRAFT HEINZ CO | COM | 500754106 | 561,806,338 | 15,225,104 | SH | | DFND | 1, 2 | 15,225,104 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 236,425,808 | 4,699,380 | SH | | DFND | 1, 2 | 4,699,380 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,791,032 | 389,400 | SH | | DFND | 1, 2 | 389,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,059,746 | 4,973 | SH | | DFND | 1, 2 | 4,973 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,002,313 | 10,295 | SH | | DFND | 1, 2 | 10,279 | 0 | 16 |
LAUDER ESTEE COS INC | CL A | 518439104 | 253,239,405 | 1,642,811 | SH | | DFND | 1, 2 | 1,640,579 | 0 | 2,232 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 122,336,441 | 2,181,074 | SH | | DFND | 1, 2 | 2,181,074 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,424,243,337 | 6,972,393 | SH | | DFND | 1, 2 | 6,950,870 | 0 | 21,523 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 474,128,570 | 1,856,125 | SH | | DFND | 1, 2 | 1,855,980 | 0 | 145 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 18,628,277 | 448,766 | SH | | DFND | 1, 2 | 448,766 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 51,309,327 | 7,681,037 | SH | | DFND | 1, 2 | 7,681,037 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 61,406,664 | 157,191 | SH | | DFND | 1, 2 | 157,191 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 488,140,457 | 3,670,229 | SH | | DFND | 1, 2 | 3,670,229 | 0 | 0 |
MSCI INC | COM | 55354G100 | 972,111,157 | 1,734,519 | SH | | DFND | 1, 2 | 1,730,833 | 0 | 3,686 |
MARQETA INC | CLASS A COM | 57142B104 | 40,997,737 | 6,878,815 | SH | | DFND | 1, 2 | 6,878,815 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,109,810,281 | 19,952,473 | SH | | DFND | 1, 2 | 19,852,030 | 0 | 100,443 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 831,835,540 | 3,296,879 | SH | | DFND | 1, 2 | 3,296,674 | 0 | 205 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,080,424,601 | 20,932,418 | SH | | DFND | 1, 2 | 20,912,099 | 0 | 20,319 |
MATTEL INC | COM | 577081102 | 380,973,539 | 19,231,375 | SH | | DFND | 1, 2 | 19,231,375 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 178,334,591 | 332,187 | SH | | DFND | 1, 2 | 332,187 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,542,031,376 | 1,019,889 | SH | | DFND | 1, 2 | 1,019,103 | 0 | 786 |
MERCK & CO INC | COM | 58933Y105 | 794,847,415 | 6,023,853 | SH | | DFND | 1, 2 | 6,023,853 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,431,695,892 | 1,075,420 | SH | | DFND | 1, 2 | 1,075,404 | 0 | 16 |
MICROSOFT CORP | COM | 594918104 | 35,160,020,107 | 83,571,070 | SH | | DFND | 1, 2 | 83,413,251 | 0 | 157,819 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,053,828,332 | 1,791,564 | SH | | DFND | 1, 2 | 1,791,561 | 0 | 3 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,157,800,329 | 18,303,506 | SH | | DFND | 1, 2 | 18,298,957 | 0 | 4,549 |
MODERNA INC | COM | 60770K107 | 67,893,212 | 637,136 | SH | | DFND | 1, 2 | 637,036 | 0 | 100 |
MODINE MFG CO | COM | 607828100 | 135,726,186 | 1,425,845 | SH | | DFND | 1, 2 | 1,425,845 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 684,361,025 | 1,665,801 | SH | | DFND | 1, 2 | 1,665,784 | 0 | 17 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 651,848,601 | 9,692,916 | SH | | DFND | 1, 2 | 9,692,916 | 0 | 0 |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 14,463 | 2,225,000 | SH | | DFND | 1, 2 | 2,225,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 776,751,239 | 11,096,447 | SH | | DFND | 1, 2 | 11,089,517 | 0 | 6,930 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74,942,606 | 1,264,214 | SH | | DFND | 1, 2 | 1,260,030 | 0 | 4,184 |
MOODYS CORP | COM | 615369105 | 49,910,094 | 126,988 | SH | | DFND | 1, 2 | 126,912 | 0 | 76 |
MORGAN STANLEY | COM NEW | 617446448 | 2,681,777,548 | 28,481,070 | SH | | DFND | 1, 2 | 28,480,641 | 0 | 429 |
NMI HLDGS INC | CL A | 629209305 | 32,270,178 | 997,841 | SH | | DFND | 1, 2 | 997,841 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 86,217,745 | 1,263,819 | SH | | DFND | 1, 2 | 1,255,608 | 0 | 8,211 |
NCINO INC | COM | 63947X101 | 60,702,989 | 1,623,943 | SH | | DFND | 1, 2 | 1,623,943 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 555,509,279 | 5,292,077 | SH | | DFND | 1, 2 | 5,292,077 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,304,452,054 | 7,087,501 | SH | | DFND | 1, 2 | 7,081,935 | 0 | 5,566 |
NETEASE INC | SPONSORED ADS | 64110W102 | 108,950,455 | 1,052,966 | SH | | DFND | 1, 2 | 1,025,689 | 0 | 27,277 |
NEWMONT CORP | COM | 651639106 | 49,444,326 | 1,379,585 | SH | | DFND | 1, 2 | 1,379,585 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 319,677,712 | 5,001,998 | SH | | DFND | 1, 2 | 5,001,827 | 0 | 171 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 109,583,473 | 2,814,885 | SH | | DFND | 1, 2 | 2,814,885 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 435,580,941 | 1,671,326 | SH | | DFND | 1, 2 | 1,670,086 | 0 | 1,240 |
NIKE INC | CL B | 654106103 | 2,210,345,716 | 23,519,320 | SH | | DFND | 1, 2 | 23,462,160 | 0 | 57,160 |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,864,231 | 97,557 | SH | | DFND | 1, 2 | 96,749 | 0 | 808 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,623,128,451 | 11,747,646 | SH | | DFND | 1, 2 | 11,698,636 | 0 | 49,010 |
NOVANTA INC | COM | 67000B104 | 132,020,384 | 755,395 | SH | | DFND | 1, 2 | 755,395 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 909,756,792 | 7,085,333 | SH | | DFND | 1, 2 | 6,950,964 | 0 | 134,369 |
NVIDIA CORPORATION | COM | 67066G104 | 2,099,663,543 | 2,323,768 | SH | | DFND | 1, 2 | 2,323,768 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 97,318,680 | 1,791,317 | SH | | DFND | 1, 2 | 1,791,317 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 302,070,307 | 4,107,006 | SH | | DFND | 1, 2 | 4,070,836 | 0 | 36,170 |
ONEMAIN HLDGS INC | COM | 68268W103 | 488,936,562 | 9,570,103 | SH | | DFND | 1, 2 | 9,570,019 | 0 | 84 |
PG&E CORP | COM | 69331C108 | 2,030,641,165 | 121,159,974 | SH | | DFND | 1, 2 | 121,124,853 | 0 | 35,121 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,556,194,951 | 15,818,038 | SH | | DFND | 1, 2 | 15,809,999 | 0 | 8,039 |
PACCAR INC | COM | 693718108 | 490,967,150 | 3,962,928 | SH | | DFND | 1, 2 | 3,962,928 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,676,559 | 3,113,749 | SH | | DFND | 1, 2 | 3,113,749 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,563,853,170 | 20,878,283 | SH | | DFND | 1, 2 | 20,877,979 | 0 | 304 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 208,184,501 | 1,211,361 | SH | | DFND | 1, 2 | 1,211,361 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 73,357,375 | 3,224,500 | SH | | DFND | 1, 2 | 3,224,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,650,150 | 371,476 | SH | | DFND | 1, 2 | 371,476 | 0 | 0 |
PFIZER INC | COM | 717081103 | 76,462,655 | 2,755,411 | SH | | DFND | 1, 2 | 2,728,497 | 0 | 26,914 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,400,103,344 | 102,598,815 | SH | | DFND | 1, 2 | 102,358,865 | 0 | 239,950 |
PHREESIA INC | COM | 71944F106 | 62,051,998 | 2,593,063 | SH | | DFND | 1, 2 | 2,593,063 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 136,034,783 | 3,923,703 | SH | | DFND | 1, 2 | 3,923,703 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 185,056,110 | 704,976 | SH | | DFND | 1, 2 | 691,931 | 0 | 13,045 |
PLANET FITNESS INC | CL A | 72703H101 | 26,930,900 | 430,000 | SH | | DFND | 1, 2 | 430,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 20,522,172 | 1,377,327 | SH | | DFND | 1, 2 | 1,377,327 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 94,226,628 | 1,316,934 | SH | | DFND | 1, 2 | 1,316,934 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 892,345,957 | 5,499,821 | SH | | DFND | 1, 2 | 5,499,697 | 0 | 124 |
PROGRESSIVE CORP | COM | 743315103 | 1,018,592,393 | 4,925,019 | SH | | DFND | 1, 2 | 4,922,171 | 0 | 2,848 |
PUBLIC STORAGE | COM | 74460D109 | 756,836,154 | 2,609,240 | SH | | DFND | 1, 2 | 2,609,240 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 461,859,629 | 2,728,054 | SH | | DFND | 1, 2 | 2,728,054 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 32,174,276 | 961,287 | SH | | DFND | 1, 2 | 961,287 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 6,670,522,988 | 68,394,575 | SH | | DFND | 1, 2 | 68,195,322 | 0 | 199,253 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,011,640,075 | 3,129,010 | SH | | DFND | 1, 2 | 3,127,513 | 0 | 1,497 |
RELX PLC | SPONSORED ADR | 759530108 | 381,529,315 | 8,813,337 | SH | | DFND | 1, 2 | 8,787,958 | 0 | 25,379 |
REXFORD INDL RLTY INC | COM | 76169C100 | 985,411,003 | 19,590,676 | SH | | DFND | 1, 2 | 19,590,676 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 23,463,097 | 1,821,669 | SH | | DFND | 1, 2 | 1,821,669 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,099,699,835 | 14,422,006 | SH | | DFND | 1, 2 | 14,373,482 | 0 | 48,524 |
S&P GLOBAL INC | COM | 78409V104 | 2,464,951,363 | 5,793,751 | SH | | DFND | 1, 2 | 5,791,258 | 0 | 2,493 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,504,449 | 23,906 | SH | | DFND | 1, 2 | 11,017 | 0 | 12,889 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68,975,030 | 1,071,540 | SH | | DFND | 1, 2 | 1,071,540 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 313,356,129 | 3,413,466 | SH | | DFND | 1, 2 | 3,221,772 | 0 | 191,694 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 21,819,005 | 177,203 | SH | | DFND | 1, 2 | 177,203 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,405,530,518 | 2,402,616 | SH | | DFND | 1, 2 | 2,399,556 | 0 | 3,060 |
SALESFORCE INC | COM | 79466L302 | 4,251,592,074 | 14,116,449 | SH | | DFND | 1, 2 | 14,102,278 | 0 | 14,171 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,320,710 | 432,071 | SH | | DFND | 1, 2 | 432,071 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 75,875,310 | 14,452,440 | SH | | DFND | 1, 2 | 14,452,440 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 78,992,594 | 745,776 | SH | | DFND | 1, 2 | 745,776 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,940,703,910 | 9,950,797 | SH | | DFND | 1, 2 | 9,889,624 | 0 | 61,173 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 623,675,751 | 4,817,517 | SH | | DFND | 1, 2 | 4,817,517 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 432,620,449 | 7,893,094 | SH | | DFND | 1, 2 | 7,828,416 | 0 | 64,678 |
SCHWAB CHARLES CORP | COM | 808513105 | 81,406,372 | 1,125,330 | SH | | DFND | 1, 2 | 1,125,330 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 58,480,404 | 535,682 | SH | | DFND | 1, 2 | 535,682 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,770,170,716 | 52,487,411 | SH | | DFND | 1, 2 | 52,300,823 | 0 | 186,588 |
SERVICE CORP INTL | COM | 817565104 | 78,704,529 | 1,060,565 | SH | | DFND | 1, 2 | 1,060,565 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,803,840,622 | 3,677,650 | SH | | DFND | 1, 2 | 3,668,610 | 0 | 9,040 |
SHERWIN WILLIAMS CO | COM | 824348106 | 799,595,455 | 2,302,120 | SH | | DFND | 1, 2 | 2,300,441 | 0 | 1,679 |
SHOPIFY INC | CL A | 82509L107 | 1,264,981,541 | 16,392,141 | SH | | DFND | 1, 2 | 16,358,460 | 0 | 33,681 |
SILICON LABORATORIES INC | COM | 826919102 | 33,316,452 | 231,815 | SH | | DFND | 1, 2 | 231,815 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 206,375,174 | 1,005,825 | SH | | DFND | 1, 2 | 1,005,825 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 82,766,744 | 2,212,423 | SH | | DFND | 1, 2 | 2,212,423 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 86,063,797 | 532,573 | SH | | DFND | 1, 2 | 532,573 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 204,456 | 4,159 | SH | | DFND | 1, 2 | 4,159 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 50,722,096 | 596,520 | SH | | DFND | 1, 2 | 596,520 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,721,382,145 | 23,994,733 | SH | | DFND | 1, 2 | 23,994,733 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 530,017,824 | 5,799,516 | SH | | DFND | 1, 2 | 5,799,267 | 0 | 249 |
STATE STR CORP | COM | 857477103 | 512,380,562 | 6,626,753 | SH | | DFND | 1, 2 | 6,618,066 | 0 | 8,687 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 135,467,446 | 3,132,920 | SH | | DFND | 1, 2 | 2,997,406 | 0 | 135,514 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 54,927,833 | 1,281,564 | SH | | DFND | 1, 2 | 1,281,564 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 21,931,159 | 492,061 | SH | | DFND | 1, 2 | 492,061 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,388,548 | 769,228 | SH | | DFND | 1, 2 | 769,228 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 999,161,388 | 6,265,841 | SH | | DFND | 1, 2 | 6,238,621 | 0 | 27,220 |
TJX COS INC NEW | COM | 872540109 | 1,359,777,494 | 13,407,390 | SH | | DFND | 1, 2 | 13,407,390 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 434,558,234 | 2,662,408 | SH | | DFND | 1, 2 | 2,662,408 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 172,581,470 | 3,860,883 | SH | | DFND | 1, 2 | 3,860,883 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,679,601,652 | 19,695,714 | SH | | DFND | 1, 2 | 19,608,621 | 0 | 87,093 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 859,864,411 | 5,790,723 | SH | | DFND | 1, 2 | 5,780,288 | 0 | 10,435 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 36,018,875 | 1,017,195 | SH | | DFND | 1, 2 | 1,017,195 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,197,716,934 | 54,677,325 | SH | | DFND | 1, 2 | 54,668,521 | 0 | 8,804 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,589,499 | 542,494 | SH | | DFND | 1, 2 | 542,494 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 9,069,236 | 234,529 | SH | | DFND | 1, 2 | 234,529 | 0 | 0 |
TESLA INC | COM | 88160R101 | 48,068,107 | 273,441 | SH | | DFND | 1, 2 | 273,441 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 44,950,495 | 3,185,719 | SH | | DFND | 1, 2 | 3,185,710 | 0 | 9 |
TEXAS INSTRS INC | COM | 882508104 | 643,312,377 | 3,692,741 | SH | | DFND | 1, 2 | 3,692,361 | 0 | 380 |
TOAST INC | CL A | 888787108 | 820,468,123 | 32,924,082 | SH | | DFND | 1, 2 | 32,923,582 | 0 | 500 |
TOPBUILD CORP | COM | 89055F103 | 667,995,069 | 1,515,656 | SH | | DFND | 1, 2 | 1,515,656 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 334,382,761 | 4,858,097 | SH | | DFND | 1, 2 | 4,744,592 | 0 | 113,505 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,617,912,673 | 6,181,846 | SH | | DFND | 1, 2 | 6,178,908 | 0 | 2,938 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,088,730,140 | 6,567,660 | SH | | DFND | 1, 2 | 6,565,191 | 0 | 2,469 |
TRANSUNION | COM | 89400J107 | 717,665,739 | 8,993,305 | SH | | DFND | 1, 2 | 8,993,305 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 818,915,607 | 12,723,984 | SH | | DFND | 1, 2 | 12,673,830 | 0 | 50,154 |
TRINITY INDS INC | COM | 896522109 | 241,658,735 | 8,677,153 | SH | | DFND | 1, 2 | 8,677,153 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 348,558,795 | 7,941,645 | SH | | DFND | 1, 2 | 7,915,156 | 0 | 26,489 |
TRUPANION INC | COM | 898202106 | 47,771,402 | 1,730,221 | SH | | DFND | 1, 2 | 1,730,221 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 453,853,564 | 11,643,242 | SH | | DFND | 1, 2 | 11,643,242 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 40,998,618 | 333,295 | SH | | DFND | 1, 2 | 333,295 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,641,890,974 | 10,742,451 | SH | | DFND | 1, 2 | 10,742,261 | 0 | 190 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 885,912,176 | 18,502,761 | SH | | DFND | 1, 2 | 18,490,672 | 0 | 12,089 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 142,496,189 | 958,731 | SH | | DFND | 1, 2 | 958,731 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 332,348,782 | 460,885 | SH | | DFND | 1, 2 | 460,885 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,691,326,667 | 11,504,601 | SH | | DFND | 1, 2 | 11,475,897 | 0 | 28,704 |
UNITY SOFTWARE INC | COM | 91332U101 | 210,193,427 | 7,872,413 | SH | | DFND | 1, 2 | 7,872,413 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 29,246,880 | 2,385,553 | SH | | DFND | 1, 2 | 2,385,553 | 0 | 0 |
V F CORP | COM | 918204108 | 96,125,088 | 6,266,303 | SH | | DFND | 1, 2 | 6,266,303 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 196,689,367 | 882,688 | SH | | DFND | 1, 2 | 882,688 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 797,553,846 | 65,426,896 | SH | | DFND | 1, 2 | 65,104,259 | 0 | 322,637 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,594,556 | 550,021 | SH | | DFND | 1, 2 | 548,478 | 0 | 1,543 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,208,061 | 38,082 | SH | | DFND | 1, 2 | 36,511 | 0 | 1,571 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 353,573 | 6,029 | SH | | DFND | 1, 2 | 5,946 | 0 | 83 |
VEEVA SYS INC | CL A COM | 922475108 | 323,175,577 | 1,394,862 | SH | | DFND | 1, 2 | 1,394,862 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 12,947,820 | 2,354,149 | SH | | DFND | 1, 2 | 2,354,149 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 629,231,536 | 7,097,130 | SH | | DFND | 1, 2 | 7,096,469 | 0 | 661 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 17,340,941 | 441,920 | SH | | DFND | 1, 2 | 441,920 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,013,803,990 | 67,600,000 | SH | | DFND | 1, 2 | 67,599,811 | 0 | 189 |
VICOR CORP | COM | 925815102 | 14,458,544 | 378,100 | SH | | DFND | 1, 2 | 378,100 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,617,592 | 258,400 | SH | | DFND | 1, 2 | 258,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,578,024,776 | 23,570,391 | SH | | DFND | 1, 2 | 23,491,698 | 0 | 78,693 |
WPP PLC NEW | ADR | 92937A102 | 5,952,905 | 125,589 | SH | | DFND | 1, 2 | 125,589 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 99,052,901 | 2,999,785 | SH | | DFND | 1, 2 | 2,999,785 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,643,271,011 | 9,553,346 | SH | | DFND | 1, 2 | 9,542,488 | 0 | 10,858 |
WASTE MGMT INC DEL | COM | 94106L109 | 283,633,589 | 1,330,676 | SH | | DFND | 1, 2 | 1,330,617 | 0 | 59 |
WEBSTER FINL CORP | COM | 947890109 | 392,020,025 | 7,721,490 | SH | | DFND | 1, 2 | 7,721,490 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,441,353,757 | 59,374,633 | SH | | DFND | 1, 2 | 59,179,465 | 0 | 195,168 |
WELLTOWER INC | COM | 95040Q104 | 2,731,842,332 | 29,236,326 | SH | | DFND | 1, 2 | 29,236,164 | 0 | 162 |
WINTRUST FINL CORP | COM | 97650W108 | 170,999,693 | 1,638,085 | SH | | DFND | 1, 2 | 1,638,085 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 378,374,080 | 12,826,240 | SH | | DFND | 1, 2 | 12,825,915 | 0 | 325 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 28,470,349 | 457,502 | SH | | DFND | 1, 2 | 457,502 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,633,837 | 607,607 | SH | | DFND | 1, 2 | 607,607 | 0 | 0 |
XPEL INC | COM | 98379L100 | 12,884,364 | 238,511 | SH | | DFND | 1, 2 | 238,511 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 106,585,730 | 2,475,859 | SH | | DFND | 1, 2 | 2,475,859 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 47,497,455 | 1,232,100 | SH | | DFND | 1, 2 | 1,232,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,033,906,171 | 14,669,356 | SH | | DFND | 1, 2 | 14,615,141 | 0 | 54,215 |
ZAI LAB LTD | ADR | 98887Q104 | 12,919,377 | 806,453 | SH | | DFND | 1, 2 | 806,453 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 59,079,527 | 195,991 | SH | | DFND | 1, 2 | 195,991 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 44,437,905 | 2,819,664 | SH | | DFND | 1, 2 | 2,819,664 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16,826,224 | 99,440 | SH | | DFND | 1, 2 | 72,014 | 0 | 27,426 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 765,173,250 | 48,638,662 | SH | | DFND | 1, 2 | 48,637,121 | 0 | 1,541 |
AON PLC | SHS CL A | G0403H108 | 1,749,221,886 | 5,241,586 | SH | | DFND | 1, 2 | 5,237,262 | 0 | 4,324 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 380,166,648 | 4,112,577 | SH | | DFND | 1, 2 | 4,112,543 | 0 | 34 |
BBB FOODS INC | CL A COM | G0896C103 | 120,439,993 | 5,064,760 | SH | | DFND | 1, 2 | 5,064,760 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 36,719,632 | 671,414 | SH | | DFND | 1, 2 | 671,414 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342,483,261 | 988,094 | SH | | DFND | 1, 2 | 988,094 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 116,834,327 | 17,608,781 | SH | | DFND | 1, 2 | 17,608,781 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 125,558,602 | 2,109,874 | SH | | DFND | 1, 2 | 2,109,874 | 0 | 0 |
FABRINET | SHS | G3323L100 | 304,423,326 | 1,610,535 | SH | | DFND | 1, 2 | 1,610,535 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 507,170,001 | 2,568,079 | SH | | DFND | 1, 2 | 2,562,727 | 0 | 5,352 |
FTAI AVIATION LTD | SHS | G3730V105 | 274,051,522 | 4,072,088 | SH | | DFND | 1, 2 | 4,072,088 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 101,715,233 | 3,086,957 | SH | | DFND | 1, 2 | 3,086,957 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 41,498,154 | 360,102 | SH | | DFND | 1, 2 | 360,102 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,722,294 | 40,914 | SH | | DFND | 1, 2 | 40,914 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,851,711,355 | 10,449,069 | SH | | DFND | 1, 2 | 10,444,667 | 0 | 4,402 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 423,136,494 | 20,216,746 | SH | | DFND | 1, 2 | 20,216,746 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 138,545,758 | 8,864,092 | SH | | DFND | 1, 2 | 8,864,092 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 287,987,229 | 24,139,751 | SH | | DFND | 1, 2 | 24,139,751 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 42,928,826 | 2,892,778 | SH | | DFND | 1, 2 | 2,892,778 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 82,536,206 | 4,757,130 | SH | | DFND | 1, 2 | 4,757,130 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,758,611 | 197,781 | SH | | DFND | 1, 2 | 197,781 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,851,390,379 | 7,144,639 | SH | | DFND | 1, 2 | 7,108,369 | 0 | 36,270 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 534,174,964 | 7,837,074 | SH | | DFND | 1, 2 | 7,837,074 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 160,091,154 | 792,923 | SH | | DFND | 1, 2 | 792,923 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,299,195 | 16,291 | SH | | DFND | 1, 2 | 16,241 | 0 | 50 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 32,004,466 | 1,518,959 | SH | | DFND | 1, 2 | 1,518,959 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 36,467,374 | 1,003,229 | SH | | DFND | 1, 2 | 1,003,229 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 45,811,203 | 1,054,343 | SH | | DFND | 1, 2 | 1,054,343 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,229,267,471 | 3,327,529 | SH | | DFND | 1, 2 | 3,312,642 | 0 | 14,887 |
FERRARI N V | COM | N3167Y103 | 454,792,216 | 1,043,423 | SH | | DFND | 1, 2 | 1,042,153 | 0 | 1,270 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350,485,638 | 3,426,727 | SH | | DFND | 1, 2 | 3,425,628 | 0 | 1,099 |
STELLANTIS N.V | SHS | N82405106 | 639,609,316 | 22,503,781 | SH | | DFND | 1, 2 | 22,501,815 | 0 | 1,966 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 28,451,353 | 2,150,518 | SH | | DFND | 1, 2 | 2,150,518 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 258,618,376 | 3,639,949 | SH | | DFND | 1, 2 | 3,639,949 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,114,203,329 | 29,596,455 | SH | | DFND | 1, 2 | 29,561,412 | 0 | 35,043 |
FLEX LTD | ORD | Y2573F102 | 24,742,157 | 864,808 | SH | | DFND | 1, 2 | 864,808 | 0 | 0 |