The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 39,360,071 | 451,170 | SH | DFND | 1, 2 | 451,170 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,222,342,619 | 69,465,156 | SH | DFND | 1, 2 | 69,327,386 | 0 | 137,770 | |
ATS CORPORATION | COM | 00217Y104 | 221,766,440 | 6,853,119 | SH | DFND | 1, 2 | 6,852,253 | 0 | 866 | |
ABBOTT LABS | COM | 002824100 | 7,461,287,244 | 71,799,826 | SH | DFND | 1, 2 | 71,661,360 | 0 | 138,466 | |
ABBVIE INC | COM | 00287Y109 | 6,619,993,698 | 38,602,184 | SH | DFND | 1, 2 | 38,465,946 | 0 | 136,238 | |
ADOBE INC | COM | 00724F101 | 15,513,923 | 27,934 | SH | DFND | 1, 2 | 27,657 | 0 | 277 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,062,476 | 174,964 | SH | DFND | 1, 2 | 174,964 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 81,384,649 | 12,444,136 | SH | DFND | 1, 2 | 12,444,136 | 0 | 0 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 25,663,000 | 550,000 | SH | DFND | 1, 2 | 550,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,256,102 | 211,835 | SH | DFND | 1, 2 | 201,227 | 0 | 10,608 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 133,283,751 | 4,679,907 | SH | DFND | 1, 2 | 4,679,907 | 0 | 0 | |
ATI INC | COM | 01741R102 | 837,362,945 | 15,097,718 | SH | DFND | 1, 2 | 15,087,275 | 0 | 10,443 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 945,651,452 | 3,891,059 | SH | DFND | 1, 2 | 3,887,097 | 0 | 3,962 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,956,956,588 | 86,983,811 | SH | DFND | 1, 2 | 86,885,721 | 0 | 98,090 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,638,760,284 | 30,954,736 | SH | DFND | 1, 2 | 30,858,044 | 0 | 96,692 | |
ALTRIA GROUP INC | COM | 02209S103 | 71,488,279 | 1,569,447 | SH | DFND | 1, 2 | 1,569,447 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,663,245,673 | 44,822,590 | SH | DFND | 1, 2 | 44,783,327 | 0 | 39,263 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,119,409,616 | 65,893,830 | SH | DFND | 1, 2 | 65,629,455 | 0 | 264,375 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,928,699 | 1,059,413 | SH | DFND | 1, 2 | 1,059,413 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 163,351,381 | 980,150 | SH | DFND | 1, 2 | 973,225 | 0 | 6,925 | |
AMGEN INC | COM | 031162100 | 2,618,101,143 | 8,378,960 | SH | DFND | 1, 2 | 8,378,322 | 0 | 638 | |
AMPHENOL CORP NEW | CL A | 032095101 | 219,872,509 | 3,263,653 | SH | DFND | 1, 2 | 3,263,363 | 0 | 290 | |
ANALOG DEVICES INC | COM | 032654105 | 1,072,562,117 | 4,699,547 | SH | DFND | 1, 2 | 4,696,121 | 0 | 3,426 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 143,576,525 | 2,433,226 | SH | DFND | 1, 2 | 2,367,614 | 0 | 65,612 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,022,411,485 | 3,732,975 | SH | DFND | 1, 2 | 3,704,479 | 0 | 28,496 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,285,819,608 | 10,890,316 | SH | DFND | 1, 2 | 10,890,283 | 0 | 33 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 63,667,944 | 970,400 | SH | DFND | 1, 2 | 970,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,357,212,784 | 53,913,441 | SH | DFND | 1, 2 | 53,769,278 | 0 | 144,163 | |
APPLIED MATLS INC | COM | 038222105 | 5,387,260,879 | 22,829,680 | SH | DFND | 1, 2 | 22,802,393 | 0 | 27,287 | |
ARAMARK | COM | 03852U106 | 753,548,069 | 22,151,961 | SH | DFND | 1, 2 | 22,148,722 | 0 | 3,239 | |
ARCOSA INC | COM | 039653100 | 34,360,166 | 411,943 | SH | DFND | 1, 2 | 411,943 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 673,469,171 | 5,053,040 | SH | DFND | 1, 2 | 5,053,040 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 280,434,855 | 2,476,480 | SH | DFND | 1, 2 | 2,475,607 | 0 | 873 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,650,087 | 255,871 | SH | DFND | 1, 2 | 255,871 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 286,984,161 | 2,104,298 | SH | DFND | 1, 2 | 2,104,298 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,863,439,739 | 36,703,718 | SH | DFND | 1, 2 | 36,270,984 | 0 | 432,734 | |
ATKORE INC | COM | 047649108 | 14,200,708 | 105,245 | SH | DFND | 1, 2 | 105,245 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 450,521,280 | 2,548,000 | SH | DFND | 1, 2 | 2,545,536 | 0 | 2,464 | |
AXON ENTERPRISE INC | COM | 05464C101 | 465,648,351 | 1,582,546 | SH | DFND | 1, 2 | 1,582,103 | 0 | 443 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 97,170,716 | 1,106,224 | SH | DFND | 1, 2 | 1,106,224 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 152,893,547 | 4,250,585 | SH | DFND | 1, 2 | 4,018,119 | 0 | 232,466 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 4,603,793 | 129,794 | SH | DFND | 1, 2 | 129,794 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,835,500 | 50,900 | SH | DFND | 1, 2 | 50,900 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 358,914 | 36,364 | SH | DFND | 1, 2 | 573 | 0 | 35,791 | |
BANK MONTREAL QUE | COM | 063671101 | 51,943,735 | 618,842 | SH | DFND | 1, 2 | 618,794 | 0 | 48 | |
BARRICK GOLD CORP | COM | 067901108 | 241,565,181 | 14,482,325 | SH | DFND | 1, 2 | 14,482,325 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,002,125,786 | 7,013,568 | SH | DFND | 1, 2 | 6,988,607 | 0 | 24,961 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,929,812 | 774,230 | SH | DFND | 1, 2 | 769,693 | 0 | 4,537 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 59,713,668 | 743,077 | SH | DFND | 1, 2 | 743,077 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,103,955,657 | 1,402,276 | SH | DFND | 1, 2 | 1,388,774 | 0 | 13,502 | |
BLACKSTONE INC | COM | 09260D107 | 2,013,592,263 | 16,264,837 | SH | DFND | 1, 2 | 16,247,611 | 0 | 17,226 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 703,675,036 | 39,643,664 | SH | DFND | 1, 2 | 39,643,664 | 0 | 0 | |
BOEING CO | COM | 097023105 | 763,872,744 | 4,196,872 | SH | DFND | 1, 2 | 4,196,514 | 0 | 358 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 640,186,323 | 161,602 | SH | DFND | 1, 2 | 161,602 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,301,031,037 | 55,406,592 | SH | DFND | 1, 2 | 55,398,871 | 0 | 7,721 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 818,223,928 | 26,392,308 | SH | DFND | 1, 2 | 26,231,988 | 0 | 160,320 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 669,314,401 | 3,396,110 | SH | DFND | 1, 2 | 3,395,298 | 0 | 812 | |
BROADCOM INC | COM | 11135F101 | 30,557,510,510 | 19,034,699 | SH | DFND | 1, 2 | 18,995,390 | 0 | 39,309 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 607,083,070 | 15,954,877 | SH | DFND | 1, 2 | 15,954,782 | 0 | 95 | |
BURLINGTON STORES INC | COM | 122017106 | 1,460,492,054 | 6,085,448 | SH | DFND | 1, 2 | 6,076,436 | 0 | 9,012 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,972,555 | 241,683 | SH | DFND | 1, 2 | 241,683 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,001,767,736 | 10,183,528 | SH | DFND | 1, 2 | 10,137,532 | 0 | 45,996 | |
CMS ENERGY CORP | COM | 125896100 | 41,427,423 | 695,907 | SH | DFND | 1, 2 | 695,208 | 0 | 699 | |
CSW INDUSTRIALS INC | COM | 126402106 | 74,743,929 | 281,723 | SH | DFND | 1, 2 | 281,723 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,159,343,022 | 34,668,873 | SH | DFND | 1, 2 | 34,528,353 | 0 | 140,520 | |
CVS HEALTH CORP | COM | 126650100 | 1,224,720,794 | 20,737,675 | SH | DFND | 1, 2 | 20,672,244 | 0 | 65,431 | |
CACTUS INC | CL A | 127203107 | 70,746,596 | 1,341,422 | SH | DFND | 1, 2 | 1,341,422 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 12,867,575 | 383,420 | SH | DFND | 1, 2 | 383,420 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,739,270 | 35,350 | SH | DFND | 1, 2 | 35,350 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,026,684,942 | 8,690,395 | SH | DFND | 1, 2 | 8,682,184 | 0 | 8,211 | |
CANADIAN NAT RES LTD | COM | 136385101 | 122,790,732 | 3,447,237 | SH | DFND | 1, 2 | 3,447,209 | 0 | 28 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,035,899 | 40,276 | SH | DFND | 1, 2 | 40,000 | 0 | 276 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 740,321 | 22,509 | SH | DFND | 1, 2 | 20,000 | 0 | 2,509 | |
CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 9,095,960 | 364,000 | SH | DFND | 1, 2 | 364,000 | 0 | 0 | |
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 10,057,297 | 404,000 | SH | DFND | 1, 2 | 404,000 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 431,892 | 13,392 | SH | DFND | 1, 2 | 10,000 | 0 | 3,392 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 735,227,427 | 22,279,619 | SH | DFND | 1, 2 | 22,276,885 | 0 | 2,734 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,237,716 | 42,042 | SH | DFND | 1, 2 | 40,000 | 0 | 2,042 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 184,451,842 | 8,301,163 | SH | DFND | 1, 2 | 8,299,228 | 0 | 1,935 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,416,500 | 90,000 | SH | DFND | 1, 2 | 90,000 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,478,794 | 92,080 | SH | DFND | 1, 2 | 90,000 | 0 | 2,080 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,073,822 | 120,969 | SH | DFND | 1, 2 | 120,000 | 0 | 969 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,764,961 | 107,086 | SH | DFND | 1, 2 | 105,000 | 0 | 2,086 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 3,089,400 | 120,000 | SH | DFND | 1, 2 | 120,000 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 47,884,800 | 1,920,000 | SH | DFND | 1, 2 | 1,920,000 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 19,906,800 | 795,000 | SH | DFND | 1, 2 | 795,000 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 29,928,775 | 1,195,000 | SH | DFND | 1, 2 | 1,195,000 | 0 | 0 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 971,012 | 32,661 | SH | DFND | 1, 2 | 31,000 | 0 | 1,661 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,402,670 | 49,303 | SH | DFND | 1, 2 | 47,000 | 0 | 2,303 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 2,291,824 | 80,000 | SH | DFND | 1, 2 | 80,000 | 0 | 0 | |
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 9,081,800 | 364,000 | SH | DFND | 1, 2 | 364,000 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 9,062,617 | 364,000 | SH | DFND | 1, 2 | 364,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 96,761,058 | 2,409,989 | SH | DFND | 1, 2 | 2,409,411 | 0 | 578 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,256,955,088 | 83,335,720 | SH | DFND | 1, 2 | 83,244,704 | 0 | 91,016 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 72,528,729 | 730,989 | SH | DFND | 1, 2 | 730,989 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 295,459,763 | 3,185,550 | SH | DFND | 1, 2 | 3,185,550 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 187,089,612 | 561,662 | SH | DFND | 1, 2 | 561,662 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,501,951,106 | 11,134,037 | SH | DFND | 1, 2 | 11,059,843 | 0 | 74,194 | |
CELLECTIS S A | SPON ADS | 15117K103 | 3,457,263 | 1,848,804 | SH | DFND | 1, 2 | 1,848,804 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 230,305,806 | 4,034,070 | SH | DFND | 1, 2 | 4,032,437 | 0 | 1,633 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 98,550,280 | 15,422,579 | SH | DFND | 1, 2 | 15,422,579 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 270,043,768 | 4,073,058 | SH | DFND | 1, 2 | 4,073,037 | 0 | 21 | |
CENOVUS ENERGY INC | COM | 15135U109 | 859,615,613 | 43,729,380 | SH | DFND | 1, 2 | 43,727,296 | 0 | 2,084 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,622,214,979 | 84,651,289 | SH | DFND | 1, 2 | 84,614,881 | 0 | 36,408 | |
DAYFORCE INC | COM | 15677J108 | 908,165,566 | 18,309,782 | SH | DFND | 1, 2 | 18,306,063 | 0 | 3,719 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,944,143,540 | 9,849,111 | SH | DFND | 1, 2 | 9,846,771 | 0 | 2,340 | |
CHEVRON CORP NEW | COM | 166764100 | 1,828,797,765 | 11,691,744 | SH | DFND | 1, 2 | 11,632,541 | 0 | 59,203 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,894,993,303 | 30,249,977 | SH | DFND | 1, 2 | 30,219,477 | 0 | 30,500 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 923,184,404 | 8,903,741 | SH | DFND | 1, 2 | 8,898,312 | 0 | 5,429 | |
CHURCHILL DOWNS INC | COM | 171484108 | 266,460,641 | 1,908,743 | SH | DFND | 1, 2 | 1,908,335 | 0 | 408 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 246,890,495 | 6,852,359 | SH | DFND | 1, 2 | 6,852,359 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 38,554,695 | 824,523 | SH | DFND | 1, 2 | 824,523 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96,931,800 | 998,885 | SH | DFND | 1, 2 | 998,885 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,729,618 | 185,633 | SH | DFND | 1, 2 | 185,633 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 82,145,853 | 270,110 | SH | DFND | 1, 2 | 270,110 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,122,786,353 | 79,767,857 | SH | DFND | 1, 2 | 79,391,314 | 0 | 376,543 | |
CONCENTRIX CORP | COM | 20602D101 | 17,633,984 | 278,666 | SH | DFND | 1, 2 | 278,666 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,544,881,685 | 22,250,757 | SH | DFND | 1, 2 | 22,200,464 | 0 | 50,293 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,822,228,214 | 10,969,887 | SH | DFND | 1, 2 | 10,932,292 | 0 | 37,595 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,473,394,917 | 22,331,952 | SH | DFND | 1, 2 | 22,267,544 | 0 | 64,408 | |
CORE & MAIN INC | CL A | 21874C102 | 329,045,937 | 6,723,456 | SH | DFND | 1, 2 | 6,723,456 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,082,150,091 | 20,062,108 | SH | DFND | 1, 2 | 20,062,108 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,802,353 | 360,944 | SH | DFND | 1, 2 | 355,417 | 0 | 5,527 | |
COSTAR GROUP INC | COM | 22160N109 | 296,236,008 | 3,995,630 | SH | DFND | 1, 2 | 3,995,630 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,147,798,872 | 54,787,533 | SH | DFND | 1, 2 | 54,787,133 | 0 | 400 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 195,547,719 | 1,348,791 | SH | DFND | 1, 2 | 1,348,791 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 40,160,695 | 653,870 | SH | DFND | 1, 2 | 653,870 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33,924,818 | 240,721 | SH | DFND | 1, 2 | 240,692 | 0 | 29 | |
DANAHER CORPORATION | COM | 235851102 | 4,380,951,376 | 17,532,508 | SH | DFND | 1, 2 | 17,482,226 | 0 | 50,282 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,294,437,415 | 8,553,961 | SH | DFND | 1, 2 | 8,489,542 | 0 | 64,419 | |
DATADOG INC | CL A COM | 23804L103 | 94,354,663 | 727,540 | SH | DFND | 1, 2 | 727,540 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,015,333,936 | 21,402,486 | SH | DFND | 1, 2 | 21,401,576 | 0 | 910 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 360,057 | 9,357 | SH | DFND | 1, 2 | 9,357 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 238,503,780 | 1,823,284 | SH | DFND | 1, 2 | 1,823,284 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 51,791,852 | 968,072 | SH | DFND | 1, 2 | 968,072 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,333,770,783 | 25,215,397 | SH | DFND | 1, 2 | 25,209,632 | 0 | 5,765 | |
DOLLAR TREE INC | COM | 256746108 | 539,270,597 | 5,050,894 | SH | DFND | 1, 2 | 5,042,489 | 0 | 8,405 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 36,435,866 | 1,871,385 | SH | DFND | 1, 2 | 1,871,385 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,454,578 | 216,155 | SH | DFND | 1, 2 | 215,065 | 0 | 1,090 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 42,080,097 | 1,102,439 | SH | DFND | 1, 2 | 1,102,439 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 123,427,873 | 13,329,144 | SH | DFND | 1, 2 | 13,329,144 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,894,520,887 | 15,052,411 | SH | DFND | 1, 2 | 14,957,980 | 0 | 94,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 707,223,583 | 9,660,425 | SH | DFND | 1, 2 | 9,659,546 | 0 | 879 | |
ECOLAB INC | COM | 278865100 | 616,856,254 | 2,591,833 | SH | DFND | 1, 2 | 2,591,833 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 659,278,061 | 9,180,283 | SH | DFND | 1, 2 | 9,178,002 | 0 | 2,281 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 194,244,992 | 2,102,889 | SH | DFND | 1, 2 | 2,102,889 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,433,630,796 | 10,289,383 | SH | DFND | 1, 2 | 10,285,914 | 0 | 3,469 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 165,982,968 | 4,347,380 | SH | DFND | 1, 2 | 4,347,380 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 154,887,353 | 1,064,006 | SH | DFND | 1, 2 | 1,064,006 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,698,496 | 79,014 | SH | DFND | 1, 2 | 79,014 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 530,423,503 | 4,957,229 | SH | DFND | 1, 2 | 4,956,800 | 0 | 429 | |
EQUIFAX INC | COM | 294429105 | 3,541,053,685 | 14,605,252 | SH | DFND | 1, 2 | 14,592,546 | 0 | 12,706 | |
EQUINIX INC | COM | 29444U700 | 1,625,629,121 | 2,148,922 | SH | DFND | 1, 2 | 2,142,194 | 0 | 6,728 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 48,716,193 | 1,192,271 | SH | DFND | 1, 2 | 1,192,271 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 448,916,273 | 34,581,129 | SH | DFND | 1, 2 | 34,573,490 | 0 | 7,639 | |
EVERTEC INC | COM | 30040P103 | 46,691,724 | 1,404,514 | SH | DFND | 1, 2 | 1,401,112 | 0 | 3,402 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 568,261,949 | 3,656,534 | SH | DFND | 1, 2 | 3,656,534 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,388,304,631 | 29,432,941 | SH | DFND | 1, 2 | 29,363,003 | 0 | 69,938 | |
FTI CONSULTING INC | COM | 302941109 | 40,966,218 | 190,072 | SH | DFND | 1, 2 | 190,072 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,792,133,571 | 29,332,946 | SH | DFND | 1, 2 | 29,289,220 | 0 | 43,726 | |
FAIR ISAAC CORP | COM | 303250104 | 268,835,621 | 180,589 | SH | DFND | 1, 2 | 180,589 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,363,175 | 195,568 | SH | DFND | 1, 2 | 195,568 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,931,655,026 | 9,780,326 | SH | DFND | 1, 2 | 9,776,063 | 0 | 4,263 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153,729,106 | 2,039,932 | SH | DFND | 1, 2 | 2,039,901 | 0 | 31 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 105,689,352 | 1,063,166 | SH | DFND | 1, 2 | 1,063,151 | 0 | 15 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 44,600,400 | 1,807,880 | SH | DFND | 1, 2 | 1,807,880 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 529,928,274 | 10,905,061 | SH | DFND | 1, 2 | 10,899,964 | 0 | 5,097 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 41,332,269 | 3,257,074 | SH | DFND | 1, 2 | 3,257,074 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 494,474,017 | 18,887,472 | SH | DFND | 1, 2 | 18,887,472 | 0 | 0 | |
GMS INC | COM | 36251C103 | 49,316,553 | 611,792 | SH | DFND | 1, 2 | 611,792 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,643,188,698 | 10,192,975 | SH | DFND | 1, 2 | 10,189,714 | 0 | 3,261 | |
GE VERNOVA INC | COM | 36828A101 | 603,809,343 | 3,520,532 | SH | DFND | 1, 2 | 3,520,009 | 0 | 523 | |
GENERAC HLDGS INC | COM | 368736104 | 27,500,306 | 207,989 | SH | DFND | 1, 2 | 207,989 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 166,623,125 | 574,285 | SH | DFND | 1, 2 | 574,253 | 0 | 32 | |
GE AEROSPACE | COM NEW | 369604301 | 8,292,551,950 | 52,161,989 | SH | DFND | 1, 2 | 52,088,894 | 0 | 73,095 | |
GENERAL MLS INC | COM | 370334104 | 951,381,117 | 15,037,854 | SH | DFND | 1, 2 | 15,035,298 | 0 | 2,556 | |
GENERAL MTRS CO | COM | 37045V100 | 131,397,893 | 2,828,194 | SH | DFND | 1, 2 | 2,828,194 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 108,151,240 | 4,227,965 | SH | DFND | 1, 2 | 4,198,722 | 0 | 29,243 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 254,662,076 | 77,170,326 | SH | DFND | 1, 2 | 77,170,326 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53,942,253 | 1,445,398 | SH | DFND | 1, 2 | 1,445,398 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 411,991,988 | 2,948,292 | SH | DFND | 1, 2 | 2,904,182 | 0 | 44,110 | |
GOGO INC | COM | 38046C109 | 14,335,291 | 1,490,155 | SH | DFND | 1, 2 | 1,490,155 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 15,171,742 | 264,132 | SH | DFND | 1, 2 | 264,132 | 0 | 0 | |
GRACO INC | COM | 384109104 | 33,297,600 | 420,000 | SH | DFND | 1, 2 | 420,000 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,140,180 | 7,331 | SH | DFND | 1, 2 | 51 | 0 | 7,280 | |
GUARDANT HEALTH INC | COM | 40131M109 | 129,056,720 | 4,468,723 | SH | DFND | 1, 2 | 4,468,723 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,048,372 | 239,672 | SH | DFND | 1, 2 | 239,672 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 472,910,759 | 2,114,836 | SH | DFND | 1, 2 | 2,114,395 | 0 | 441 | |
HEICO CORP NEW | CL A | 422806208 | 188,437,239 | 1,061,464 | SH | DFND | 1, 2 | 1,059,755 | 0 | 1,709 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 28,186,334 | 169,526 | SH | DFND | 1, 2 | 166,115 | 0 | 3,411 | |
HERC HLDGS INC | COM | 42704L104 | 43,212,485 | 324,199 | SH | DFND | 1, 2 | 324,199 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 128,516,288 | 699,104 | SH | DFND | 1, 2 | 699,104 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,739,177,062 | 7,974,632 | SH | DFND | 1, 2 | 7,940,845 | 0 | 33,787 | |
HOME DEPOT INC | COM | 437076102 | 939,953,718 | 2,730,520 | SH | DFND | 1, 2 | 2,730,464 | 0 | 56 | |
HONEYWELL INTL INC | COM | 438516106 | 439,770,944 | 2,059,124 | SH | DFND | 1, 2 | 2,057,501 | 0 | 1,623 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 106,920,919 | 792,829 | SH | DFND | 1, 2 | 792,829 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 247,670,959 | 7,433,102 | SH | DFND | 1, 2 | 7,433,102 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 26,590,077 | 179,106 | SH | DFND | 1, 2 | 179,106 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 8,818,056 | 63,289 | SH | DFND | 1, 2 | 63,289 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,079,958,553 | 8,362,153 | SH | DFND | 1, 2 | 8,355,349 | 0 | 6,804 | |
ICICI BANK LIMITED | ADR | 45104G104 | 557,905,431 | 19,362,523 | SH | DFND | 1, 2 | 19,006,918 | 0 | 355,605 | |
IMPINJ INC | COM | 453204109 | 123,898,153 | 790,318 | SH | DFND | 1, 2 | 790,318 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,780,539 | 202,928 | SH | DFND | 1, 2 | 55 | 0 | 202,873 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,805,235,790 | 30,880,858 | SH | DFND | 1, 2 | 30,874,374 | 0 | 6,484 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 48,920,535 | 246,625 | SH | DFND | 1, 2 | 246,625 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 393,282,496 | 5,869,888 | SH | DFND | 1, 2 | 5,869,888 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 814,173,557 | 26,289,135 | SH | DFND | 1, 2 | 26,287,208 | 0 | 1,927 | |
INTUIT | COM | 461202103 | 120,806,371 | 183,817 | SH | DFND | 1, 2 | 183,817 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,522,113 | 799,107 | SH | DFND | 1, 2 | 799,067 | 0 | 40 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,205,039 | 22,697 | SH | DFND | 1, 2 | 21,528 | 0 | 1,169 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,191,727 | 321,361 | SH | DFND | 1, 2 | 306,178 | 0 | 15,183 | |
ISHARES TR | MBS ETF | 464288588 | 2,195,177 | 23,910 | SH | DFND | 1, 2 | 23,848 | 0 | 62 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 288,280 | 5,004 | SH | DFND | 1, 2 | 4,804 | 0 | 200 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,215,273,648 | 35,681,380 | SH | DFND | 1, 2 | 35,561,137 | 0 | 120,243 | |
JOHNSON & JOHNSON | COM | 478160104 | 740,974,502 | 5,069,613 | SH | DFND | 1, 2 | 5,068,789 | 0 | 824 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 18,561,293 | 330,327 | SH | DFND | 1, 2 | 329,172 | 0 | 1,155 | |
KLA CORP | COM NEW | 482480100 | 3,373,519,856 | 4,092,815 | SH | DFND | 1, 2 | 4,089,584 | 0 | 3,231 | |
KKR & CO INC | COM | 48251W104 | 4,400,088,255 | 41,809,177 | SH | DFND | 1, 2 | 41,664,490 | 0 | 144,687 | |
KADANT INC | COM | 48282T104 | 184,790,852 | 629,011 | SH | DFND | 1, 2 | 629,011 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 41,705,201 | 320,047 | SH | DFND | 1, 2 | 319,228 | 0 | 819 | |
KENVUE INC | COM | 49177J102 | 367,350,679 | 20,206,308 | SH | DFND | 1, 2 | 20,206,308 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,532,456,431 | 45,877,413 | SH | DFND | 1, 2 | 45,667,112 | 0 | 210,301 | |
KOSMOS ENERGY LTD | COM | 500688106 | 33,110,347 | 5,976,597 | SH | DFND | 1, 2 | 5,976,597 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 422,143,830 | 13,101,919 | SH | DFND | 1, 2 | 13,101,919 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 231,162,502 | 4,699,380 | SH | DFND | 1, 2 | 4,699,380 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,793,108 | 12,014 | SH | DFND | 1, 2 | 11,998 | 0 | 16 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170,608,489 | 1,603,436 | SH | DFND | 1, 2 | 1,602,826 | 0 | 610 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 95,786,470 | 2,162,711 | SH | DFND | 1, 2 | 2,162,711 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 376,476,126 | 703,720 | SH | DFND | 1, 2 | 703,720 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,613,945,880 | 7,304,869 | SH | DFND | 1, 2 | 7,280,989 | 0 | 23,880 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 213,223,942 | 1,130,322 | SH | DFND | 1, 2 | 1,130,177 | 0 | 145 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 25,177,287 | 718,120 | SH | DFND | 1, 2 | 718,120 | 0 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 26,705,000 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 51,864,464 | 7,672,258 | SH | DFND | 1, 2 | 7,672,258 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,952,952 | 157,191 | SH | DFND | 1, 2 | 157,191 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 412,564,376 | 3,159,476 | SH | DFND | 1, 2 | 3,159,476 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 712,959,483 | 1,479,631 | SH | DFND | 1, 2 | 1,475,900 | 0 | 3,731 | |
MARQETA INC | CLASS A COM | 57142B104 | 45,363,752 | 8,278,057 | SH | DFND | 1, 2 | 8,278,057 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,857,991,043 | 18,308,112 | SH | DFND | 1, 2 | 18,197,000 | 0 | 111,112 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 742,255,672 | 3,070,090 | SH | DFND | 1, 2 | 3,069,858 | 0 | 232 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,546,285,931 | 21,638,825 | SH | DFND | 1, 2 | 21,617,042 | 0 | 21,783 | |
MATTEL INC | COM | 577081102 | 312,806,010 | 19,237,762 | SH | DFND | 1, 2 | 19,237,762 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 207,597,018 | 355,450 | SH | DFND | 1, 2 | 355,450 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,947,678,504 | 1,184,143 | SH | DFND | 1, 2 | 1,183,384 | 0 | 759 | |
MERCK & CO INC | COM | 58933Y105 | 772,324,109 | 6,231,970 | SH | DFND | 1, 2 | 6,230,850 | 0 | 1,120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,484,775,857 | 1,062,383 | SH | DFND | 1, 2 | 1,062,367 | 0 | 16 | |
MICROSOFT CORP | COM | 594918104 | 35,311,188,642 | 78,997,144 | SH | DFND | 1, 2 | 78,822,688 | 0 | 174,456 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,376,876,621 | 1,725,525 | SH | DFND | 1, 2 | 1,725,522 | 0 | 3 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,176,823,951 | 16,549,581 | SH | DFND | 1, 2 | 16,543,237 | 0 | 6,344 | |
MODERNA INC | COM | 60770K107 | 9,276,275 | 78,116 | SH | DFND | 1, 2 | 78,016 | 0 | 100 | |
MODINE MFG CO | COM | 607828100 | 126,216,657 | 1,259,773 | SH | DFND | 1, 2 | 1,259,773 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 496,160,997 | 1,668,890 | SH | DFND | 1, 2 | 1,668,873 | 0 | 17 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 147,625,772 | 2,904,304 | SH | DFND | 1, 2 | 2,904,304 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 17,578 | 2,225,000 | SH | DFND | 1, 2 | 2,225,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 736,964,215 | 11,261,591 | SH | DFND | 1, 2 | 11,256,839 | 0 | 4,752 | |
MOODYS CORP | COM | 615369105 | 53,318,288 | 126,668 | SH | DFND | 1, 2 | 126,650 | 0 | 18 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,885,230,115 | 29,690,060 | SH | DFND | 1, 2 | 29,687,937 | 0 | 2,123 | |
NMI HLDGS INC | COM | 629209305 | 51,690,319 | 1,518,517 | SH | DFND | 1, 2 | 1,518,517 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 66,767,076 | 1,177,342 | SH | DFND | 1, 2 | 1,169,205 | 0 | 8,137 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 88,412,656 | 10,901,687 | SH | DFND | 1, 2 | 10,820,742 | 0 | 80,945 | |
NCINO INC | COM | 63947X101 | 93,392,536 | 2,969,556 | SH | DFND | 1, 2 | 2,969,556 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,204,592,422 | 6,230,050 | SH | DFND | 1, 2 | 6,224,035 | 0 | 6,015 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 100,533,514 | 1,049,716 | SH | DFND | 1, 2 | 1,021,559 | 0 | 28,157 | |
NEWMONT CORP | COM | 651639106 | 65,148,590 | 1,555,973 | SH | DFND | 1, 2 | 1,555,973 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 292,694,192 | 4,133,508 | SH | DFND | 1, 2 | 4,133,337 | 0 | 171 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 91,181,951 | 2,197,685 | SH | DFND | 1, 2 | 2,197,685 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 108,117,734 | 629,110 | SH | DFND | 1, 2 | 625,424 | 0 | 3,686 | |
NIKE INC | CL B | 654106103 | 1,314,387,466 | 17,383,764 | SH | DFND | 1, 2 | 17,322,644 | 0 | 61,120 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,562,500 | 106,293 | SH | DFND | 1, 2 | 105,812 | 0 | 481 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,477,652,961 | 7,977,617 | SH | DFND | 1, 2 | 7,924,693 | 0 | 52,924 | |
NOVANTA INC | COM | 67000B104 | 123,212,478 | 755,395 | SH | DFND | 1, 2 | 755,395 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,000,712,301 | 6,961,094 | SH | DFND | 1, 2 | 6,827,350 | 0 | 133,744 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,200,215,258 | 33,998,484 | SH | DFND | 1, 2 | 33,994,891 | 0 | 3,593 | |
NUTRIEN LTD | COM | 67077M108 | 102,450,642 | 2,012,313 | SH | DFND | 1, 2 | 2,012,313 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 283,359,309 | 4,134,014 | SH | DFND | 1, 2 | 4,094,365 | 0 | 39,649 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 411,382,186 | 8,483,857 | SH | DFND | 1, 2 | 8,483,773 | 0 | 84 | |
OSCAR HEALTH INC | CL A | 687793109 | 25,695,382 | 1,624,234 | SH | DFND | 1, 2 | 1,624,234 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,193,748,900 | 125,643,438 | SH | DFND | 1, 2 | 125,606,363 | 0 | 37,075 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,351,543,766 | 15,128,175 | SH | DFND | 1, 2 | 15,118,776 | 0 | 9,399 | |
PACCAR INC | COM | 693718108 | 457,764,812 | 4,446,909 | SH | DFND | 1, 2 | 4,446,909 | 0 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 76,864,905 | 2,605,590 | SH | DFND | 1, 2 | 2,605,590 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,907,060,454 | 24,521,438 | SH | DFND | 1, 2 | 24,389,260 | 0 | 132,178 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 92,149,701 | 698,898 | SH | DFND | 1, 2 | 698,898 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 61,730,240 | 3,248,960 | SH | DFND | 1, 2 | 3,248,960 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,311,252 | 366,546 | SH | DFND | 1, 2 | 366,546 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,607,552 | 1,522,786 | SH | DFND | 1, 2 | 1,522,786 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,766,556,361 | 96,380,996 | SH | DFND | 1, 2 | 96,050,962 | 0 | 330,034 | |
PHREESIA INC | COM | 71944F106 | 54,972,936 | 2,593,063 | SH | DFND | 1, 2 | 2,593,063 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 157,766,017 | 3,579,896 | SH | DFND | 1, 2 | 3,579,896 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 31,643,700 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,418,718 | 224,997 | SH | DFND | 1, 2 | 224,997 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 92,435,597 | 1,316,934 | SH | DFND | 1, 2 | 1,316,934 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,006,563,387 | 6,103,342 | SH | DFND | 1, 2 | 6,103,210 | 0 | 132 | |
PROGRESSIVE CORP | COM | 743315103 | 1,035,448,062 | 4,984,318 | SH | DFND | 1, 2 | 4,982,081 | 0 | 2,237 | |
PROLOGIS INC. | COM | 74340W103 | 214,226,496 | 1,907,457 | SH | DFND | 1, 2 | 1,907,457 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 750,787,391 | 2,610,073 | SH | DFND | 1, 2 | 2,609,975 | 0 | 98 | |
QUALCOMM INC | COM | 747525103 | 101,376,071 | 510,064 | SH | DFND | 1, 2 | 509,727 | 0 | 337 | |
RADIAN GROUP INC | COM | 750236101 | 29,896,026 | 961,287 | SH | DFND | 1, 2 | 961,287 | 0 | 0 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 60,534,871 | 2,602,531 | SH | DFND | 1, 2 | 2,602,531 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,070,744,758 | 70,431,231 | SH | DFND | 1, 2 | 70,202,170 | 0 | 229,061 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,294,049,275 | 3,134,122 | SH | DFND | 1, 2 | 3,130,508 | 0 | 3,614 | |
RELX PLC | SPONSORED ADR | 759530108 | 297,752,758 | 6,463,556 | SH | DFND | 1, 2 | 6,436,016 | 0 | 27,540 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 933,355,404 | 20,932,946 | SH | DFND | 1, 2 | 20,930,501 | 0 | 2,445 | |
RUBRIK INC. | CL A | 781154109 | 53,655,000 | 1,750,000 | SH | DFND | 1, 2 | 1,750,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,689,960,594 | 14,513,110 | SH | DFND | 1, 2 | 14,460,837 | 0 | 52,273 | |
S&P GLOBAL INC | COM | 78409V104 | 2,633,056,441 | 5,903,671 | SH | DFND | 1, 2 | 5,898,712 | 0 | 4,959 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,501,650 | 221,608 | SH | DFND | 1, 2 | 221,608 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,950,726 | 38,345 | SH | DFND | 1, 2 | 14,916 | 0 | 23,429 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 67,153,098 | 1,071,535 | SH | DFND | 1, 2 | 1,071,535 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 277,689,697 | 3,026,590 | SH | DFND | 1, 2 | 2,758,808 | 0 | 267,782 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 25,187,634 | 177,203 | SH | DFND | 1, 2 | 177,203 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 26,797,861 | 10,036,652 | SH | DFND | 1, 2 | 10,036,652 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 975,246,926 | 2,056,764 | SH | DFND | 1, 2 | 2,053,629 | 0 | 3,135 | |
SALESFORCE INC | COM | 79466L302 | 4,698,533,752 | 18,276,647 | SH | DFND | 1, 2 | 18,259,790 | 0 | 16,857 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,359,108 | 432,071 | SH | DFND | 1, 2 | 432,071 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 122,352,411 | 22,491,252 | SH | DFND | 1, 2 | 22,491,252 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 69,639,018 | 716,672 | SH | DFND | 1, 2 | 716,672 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,107,624,019 | 10,458,531 | SH | DFND | 1, 2 | 10,394,272 | 0 | 64,259 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 682,690,666 | 4,320,827 | SH | DFND | 1, 2 | 4,320,827 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 364,305,159 | 7,722,655 | SH | DFND | 1, 2 | 7,651,223 | 0 | 71,432 | |
SCHWAB CHARLES CORP | COM | 808513105 | 82,989,678 | 1,126,200 | SH | DFND | 1, 2 | 1,126,200 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 50,263,042 | 535,682 | SH | DFND | 1, 2 | 535,682 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,114,344,549 | 54,094,056 | SH | DFND | 1, 2 | 53,874,982 | 0 | 219,074 | |
SERVICE CORP INTL | COM | 817565104 | 72,253,925 | 1,015,801 | SH | DFND | 1, 2 | 1,015,801 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,715,921,887 | 3,453,220 | SH | DFND | 1, 2 | 3,442,997 | 0 | 10,223 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 720,084,906 | 2,413,052 | SH | DFND | 1, 2 | 2,411,316 | 0 | 1,736 | |
SHOPIFY INC | CL A | 82509L107 | 1,788,633,222 | 27,076,537 | SH | DFND | 1, 2 | 27,041,175 | 0 | 35,362 | |
SIMPSON MFG INC | COM | 829073105 | 169,372,481 | 1,004,999 | SH | DFND | 1, 2 | 1,004,999 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 80,045,464 | 2,212,423 | SH | DFND | 1, 2 | 2,212,423 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 29,894,877 | 221,296 | SH | DFND | 1, 2 | 221,296 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 45,586,058 | 596,520 | SH | DFND | 1, 2 | 596,520 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,235,897,781 | 28,822,985 | SH | DFND | 1, 2 | 28,614,582 | 0 | 208,403 | |
STARBUCKS CORP | COM | 855244109 | 521,286,039 | 6,693,066 | SH | DFND | 1, 2 | 6,691,671 | 0 | 1,395 | |
STATE STR CORP | COM | 857477103 | 407,717,661 | 5,511,556 | SH | DFND | 1, 2 | 5,502,798 | 0 | 8,758 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 123,026,090 | 3,155,323 | SH | DFND | 1, 2 | 3,012,947 | 0 | 142,376 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 58,851,750 | 1,498,644 | SH | DFND | 1, 2 | 1,498,644 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18,014,353 | 492,061 | SH | DFND | 1, 2 | 492,061 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 746,719,638 | 5,163,255 | SH | DFND | 1, 2 | 5,136,457 | 0 | 26,798 | |
TJX COS INC NEW | COM | 872540109 | 1,491,732,349 | 13,548,886 | SH | DFND | 1, 2 | 13,548,886 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 665,484,890 | 3,777,301 | SH | DFND | 1, 2 | 3,777,049 | 0 | 252 | |
TPG INC | COM CL A | 872657101 | 104,184,948 | 2,513,509 | SH | DFND | 1, 2 | 2,513,509 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,562,515,612 | 20,525,127 | SH | DFND | 1, 2 | 20,430,883 | 0 | 94,244 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 781,689,148 | 5,026,524 | SH | DFND | 1, 2 | 5,015,810 | 0 | 10,714 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,434,636 | 606,469 | SH | DFND | 1, 2 | 606,469 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,962,385,612 | 51,757,295 | SH | DFND | 1, 2 | 51,745,474 | 0 | 11,821 | |
TERADATA CORP DEL | COM | 88076W103 | 8,105,322 | 234,529 | SH | DFND | 1, 2 | 234,529 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 53,900,929 | 272,392 | SH | DFND | 1, 2 | 272,392 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 51,698,936 | 3,181,473 | SH | DFND | 1, 2 | 3,181,463 | 0 | 10 | |
TEXAS INSTRS INC | COM | 882508104 | 793,728,232 | 4,080,237 | SH | DFND | 1, 2 | 4,079,840 | 0 | 397 | |
TOAST INC | CL A | 888787108 | 984,467,139 | 38,202,757 | SH | DFND | 1, 2 | 38,190,599 | 0 | 12,158 | |
TOPBUILD CORP | COM | 89055F103 | 586,884,873 | 1,523,308 | SH | DFND | 1, 2 | 1,523,308 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 326,425,665 | 4,902,022 | SH | DFND | 1, 2 | 4,780,427 | 0 | 121,595 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,321,252,737 | 4,894,527 | SH | DFND | 1, 2 | 4,891,273 | 0 | 3,254 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,074,620,076 | 6,319,973 | SH | DFND | 1, 2 | 6,317,577 | 0 | 2,396 | |
TRANSUNION | COM | 89400J107 | 650,367,181 | 8,769,784 | SH | DFND | 1, 2 | 8,769,784 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 68,846,140 | 1,233,317 | SH | DFND | 1, 2 | 1,180,662 | 0 | 52,655 | |
TRINITY INDS INC | COM | 896522109 | 215,938,780 | 7,222,624 | SH | DFND | 1, 2 | 7,218,512 | 0 | 4,112 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 375,209,996 | 7,982,879 | SH | DFND | 1, 2 | 7,953,557 | 0 | 29,322 | |
TRUPANION INC | COM | 898202106 | 8,785,514 | 298,827 | SH | DFND | 1, 2 | 298,827 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,002,241,790 | 51,544,282 | SH | DFND | 1, 2 | 51,542,069 | 0 | 2,213 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 37,329,040 | 333,295 | SH | DFND | 1, 2 | 333,295 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,397,899 | 652,145 | SH | DFND | 1, 2 | 652,145 | 0 | 0 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 151,528,734 | 3,599,886 | SH | DFND | 1, 2 | 3,597,883 | 0 | 2,003 | |
UNION PAC CORP | COM | 907818108 | 2,397,483,442 | 10,596,146 | SH | DFND | 1, 2 | 10,595,948 | 0 | 198 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 907,650,020 | 18,655,186 | SH | DFND | 1, 2 | 18,645,209 | 0 | 9,977 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164,479,741 | 1,201,898 | SH | DFND | 1, 2 | 1,201,898 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 408,734,653 | 632,002 | SH | DFND | 1, 2 | 632,002 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,779,366,721 | 13,319,705 | SH | DFND | 1, 2 | 13,288,656 | 0 | 31,049 | |
UNITY SOFTWARE INC | COM | 91332U101 | 131,782,747 | 8,104,720 | SH | DFND | 1, 2 | 8,104,720 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 25,644,695 | 2,385,553 | SH | DFND | 1, 2 | 2,385,553 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 654,332,312 | 3,632,556 | SH | DFND | 1, 2 | 3,632,556 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 387,579,022 | 34,699,525 | SH | DFND | 1, 2 | 34,340,109 | 0 | 359,416 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,268,951 | 268,711 | SH | DFND | 1, 2 | 267,808 | 0 | 903 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 356,114 | 3,158 | SH | DFND | 1, 2 | 2,383 | 0 | 775 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 440,999 | 7,528 | SH | DFND | 1, 2 | 7,442 | 0 | 86 | |
VEEVA SYS INC | CL A COM | 922475108 | 261,978,632 | 1,431,499 | SH | DFND | 1, 2 | 1,431,499 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 12,122,062 | 5,247,646 | SH | DFND | 1, 2 | 5,247,646 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 491,943,196 | 5,150,413 | SH | DFND | 1, 2 | 5,144,849 | 0 | 5,564 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 13,338,652 | 444,770 | SH | DFND | 1, 2 | 444,770 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,862,746,353 | 65,047,700 | SH | DFND | 1, 2 | 65,040,750 | 0 | 6,950 | |
VICOR CORP | COM | 925815102 | 12,537,796 | 378,100 | SH | DFND | 1, 2 | 378,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,963,587,725 | 22,714,538 | SH | DFND | 1, 2 | 22,627,715 | 0 | 86,823 | |
WPP PLC NEW | ADR | 92937A102 | 5,865,830 | 125,339 | SH | DFND | 1, 2 | 123,909 | 0 | 1,430 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 91,965,049 | 3,000,491 | SH | DFND | 1, 2 | 3,000,491 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 903,717,128 | 5,153,010 | SH | DFND | 1, 2 | 5,143,316 | 0 | 9,694 | |
WASTE MGMT INC DEL | COM | 94106L109 | 108,129,239 | 506,840 | SH | DFND | 1, 2 | 506,840 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 172,448,102 | 3,967,199 | SH | DFND | 1, 2 | 3,965,695 | 0 | 1,504 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,306,496,216 | 55,693,277 | SH | DFND | 1, 2 | 55,468,315 | 0 | 224,962 | |
WELLTOWER INC | COM | 95040Q104 | 3,747,015,812 | 35,945,382 | SH | DFND | 1, 2 | 35,760,535 | 0 | 184,847 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 59,704,794 | 1,586,206 | SH | DFND | 1, 2 | 1,586,206 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 176,090,154 | 1,786,629 | SH | DFND | 1, 2 | 1,786,629 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 286,897,675 | 12,605,346 | SH | DFND | 1, 2 | 12,605,346 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 34,407,206 | 726,964 | SH | DFND | 1, 2 | 726,964 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 56,033,170 | 757,205 | SH | DFND | 1, 2 | 757,205 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 10,942,345 | 307,715 | SH | DFND | 1, 2 | 307,715 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 96,533,742 | 2,475,859 | SH | DFND | 1, 2 | 2,475,859 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 47,004,615 | 1,232,100 | SH | DFND | 1, 2 | 1,232,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,924,612,749 | 14,529,501 | SH | DFND | 1, 2 | 14,469,222 | 0 | 60,279 | |
ZAI LAB LTD | ADR | 98887Q104 | 13,965,866 | 805,878 | SH | DFND | 1, 2 | 805,878 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,214,159 | 36,300 | SH | DFND | 1, 2 | 36,300 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,762,267 | 675,371 | SH | DFND | 1, 2 | 675,371 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,167,878,432 | 73,269,816 | SH | DFND | 1, 2 | 73,235,557 | 0 | 34,259 | |
AON PLC | SHS CL A | G0403H108 | 645,624,575 | 2,199,408 | SH | DFND | 1, 2 | 2,195,492 | 0 | 3,916 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 490,326,727 | 4,860,013 | SH | DFND | 1, 2 | 4,859,621 | 0 | 392 | |
BBB FOODS INC | CL A COM | G0896C103 | 120,845,174 | 5,064,760 | SH | DFND | 1, 2 | 5,064,760 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 23,304,780 | 671,414 | SH | DFND | 1, 2 | 671,414 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,674,541,928 | 5,519,074 | SH | DFND | 1, 2 | 5,517,305 | 0 | 1,769 | |
BORR DRILLING LTD | SHS | G1466R173 | 113,373,738 | 17,604,656 | SH | DFND | 1, 2 | 17,604,656 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 118,553,820 | 2,109,874 | SH | DFND | 1, 2 | 2,109,874 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 390,192,078 | 1,593,987 | SH | DFND | 1, 2 | 1,593,987 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 528,360,110 | 2,897,319 | SH | DFND | 1, 2 | 2,886,171 | 0 | 11,148 | |
FTAI AVIATION LTD | SHS | G3730V105 | 700,727,305 | 6,788,020 | SH | DFND | 1, 2 | 6,788,020 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 103,151,793 | 3,204,467 | SH | DFND | 1, 2 | 3,204,467 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 39,128,954 | 421,921 | SH | DFND | 1, 2 | 421,921 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,009,919 | 40,914 | SH | DFND | 1, 2 | 40,914 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 4,187,472,583 | 9,542,487 | SH | DFND | 1, 2 | 9,538,044 | 0 | 4,443 | |
MAREX GROUP PLC | ORD | G5S37H101 | 30,000,000 | 1,500,000 | SH | DFND | 1, 2 | 1,500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 653,659,718 | 34,787,638 | SH | DFND | 1, 2 | 34,787,638 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 200,358,441 | 11,696,348 | SH | DFND | 1, 2 | 11,696,348 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 334,548,903 | 25,954,143 | SH | DFND | 1, 2 | 25,954,143 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 23,353,503 | 1,936,443 | SH | DFND | 1, 2 | 1,936,443 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 74,639,370 | 4,757,130 | SH | DFND | 1, 2 | 4,757,130 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,200,434 | 197,781 | SH | DFND | 1, 2 | 197,781 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,783,251,089 | 6,990,219 | SH | DFND | 1, 2 | 6,964,051 | 0 | 26,168 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 424,802,315 | 7,865,253 | SH | DFND | 1, 2 | 7,865,253 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 250,388,514 | 1,404,625 | SH | DFND | 1, 2 | 1,404,625 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,111,953 | 16,291 | SH | DFND | 1, 2 | 16,241 | 0 | 50 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 35,589,209 | 1,518,959 | SH | DFND | 1, 2 | 1,518,959 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 36,387,116 | 1,003,229 | SH | DFND | 1, 2 | 1,003,229 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 41,393,506 | 1,054,343 | SH | DFND | 1, 2 | 1,054,343 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,600,138,556 | 3,518,044 | SH | DFND | 1, 2 | 3,502,877 | 0 | 15,167 | |
FERRARI N V | COM | N3167Y103 | 447,092,242 | 1,093,261 | SH | DFND | 1, 2 | 1,092,039 | 0 | 1,222 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265,899,716 | 2,779,632 | SH | DFND | 1, 2 | 2,778,933 | 0 | 699 | |
QIAGEN NV | SHS NEW | N72482149 | 306,448,028 | 7,457,971 | SH | DFND | 1, 2 | 7,457,971 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 738,687,079 | 37,557,529 | SH | DFND | 1, 2 | 37,555,660 | 0 | 1,869 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 33,053,462 | 2,150,518 | SH | DFND | 1, 2 | 2,150,518 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 221,441,439 | 2,633,073 | SH | DFND | 1, 2 | 2,633,073 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,676,712,553 | 29,332,783 | SH | DFND | 1, 2 | 29,261,668 | 0 | 71,115 | |
FLEX LTD | ORD | Y2573F102 | 25,503,188 | 864,808 | SH | DFND | 1, 2 | 864,808 | 0 | 0 |