The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AGCO CORP COM 001084102 4,638,693 44,966 SH DFND 1, 2 44,966 0 0
AES CORP COM 00130H105 164,126,381 15,601,367 SH DFND 1, 2 15,601,367 0 0
API GROUP CORP COM STK 00187Y100 50,381,653 986,908 SH DFND 1, 2 986,908 0 0
AT&T INC COM 00206R102 1,308,343,656 45,208,834 SH DFND 1, 2 45,208,834 0 0
ATS CORPORATION COM 00217Y104 38,143,771 1,196,000 SH DFND 1, 2 1,196,000 0 0
ABBOTT LABS COM 002824100 1,208,218,972 8,883,526 SH DFND 1, 2 8,865,515 0 18,011
ABBVIE INC COM 00287Y109 1,201,739,758 6,474,580 SH DFND 1, 2 6,453,050 0 21,530
ABCELLERA BIOLOGICS INC COM 00288U106 45,828,559 13,361,096 SH DFND 1, 2 13,361,096 0 0
ADOBE INC COM 00724F101 1,850,946,498 4,784,291 SH DFND 1, 2 4,784,287 0 4
ADTALEM GLOBAL ED INC COM 00737L103 103,080,092 810,187 SH DFND 1, 2 810,187 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 5,251,087 350,774 SH DFND 1, 2 350,774 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,585,514 159,165 SH DFND 1, 2 159,165 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,576,195 22,429 SH DFND 1, 2 22,429 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,464,736,785 21,185,170 SH DFND 1, 2 21,179,731 0 5,439
AGNICO EAGLE MINES LTD COM 008474108 2,061,376,668 17,302,836 SH DFND 1, 2 17,270,633 0 32,203
AGILON HEALTH INC COM 00857U107 104,812,382 45,570,601 SH DFND 1, 2 45,570,601 0 0
AIRBNB INC NOTE 3/1 009066AB7 524,808 543,000 PRN DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12,879,988 45,664 SH DFND 1, 2 45,664 0 0
ALBEMARLE CORP COM 012653101 516,394,721 8,239,903 SH DFND 1, 2 8,239,903 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 129,086,394 4,021,383 SH DFND 1, 2 4,021,383 0 0
ALCOA CORP COM 013872106 18,059,972 611,995 SH DFND 1, 2 611,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275,833,633 3,797,792 SH DFND 1, 2 3,797,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,288,657 513,964 SH DFND 1, 2 513,964 0 0
ALIGN TECHNOLOGY INC COM 016255101 245,543,970 1,296,910 SH DFND 1, 2 1,296,910 0 0
ALIGHT INC COM CL A 01626W101 40,293,036 7,118,911 SH DFND 1, 2 7,118,911 0 0
ATI INC COM 01741R102 588,870,832 6,820,371 SH DFND 1, 2 6,820,371 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 12,599,500 11,150,000 SH DFND 1, 2 11,150,000 0 0
ALLY FINL INC COM 02005N100 21,095,047 541,593 SH DFND 1, 2 541,593 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,479,867,052 16,805,007 SH DFND 1, 2 16,781,194 0 23,813
ALPHABET INC CAP STK CL C 02079K107 4,982,175,352 28,085,785 SH DFND 1, 2 28,042,716 0 43,069
ALPHABET INC CAP STK CL A 02079K305 7,314,067,894 41,501,787 SH DFND 1, 2 41,411,892 0 89,895
ALTRIA GROUP INC COM 02209S103 2,075,802,058 35,405,110 SH DFND 1, 2 35,401,523 0 3,587
AMAZON COM INC COM 023135106 10,962,210,242 49,964,769 SH DFND 1, 2 49,852,791 0 111,978
AMERICAN EXPRESS CO COM 025816109 1,626,172,161 5,098,038 SH DFND 1, 2 5,098,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 892,974,950 4,040,245 SH DFND 1, 2 4,040,245 0 0
AMERIPRISE FINL INC COM 03076C106 39,296,939 73,627 SH DFND 1, 2 73,627 0 0
AMETEK INC COM 031100100 513,248,886 2,836,256 SH DFND 1, 2 2,836,256 0 0
AMGEN INC COM 031162100 4,707,221,986 16,859,598 SH DFND 1, 2 16,789,558 0 70,040
APOLLO GLOBAL MGMT INC COM 03769M106 4,153,156,029 29,274,363 SH DFND 1, 2 29,272,248 0 2,115
APOGEE THERAPEUTICS INC COM 03770N101 8,420,860 193,895 SH DFND 1, 2 193,895 0 0
APPLE INC COM 037833100 4,422,746,071 21,559,620 SH DFND 1, 2 21,403,556 0 156,064
APPLIED INDL TECHNOLOGIES IN COM 03820C105 74,953,038 322,448 SH DFND 1, 2 322,448 0 0
APPLIED MATLS INC COM 038222105 717,333,517 3,918,271 SH DFND 1, 2 3,808,387 0 109,884
APPLOVIN CORP COM CL A 03831W108 919,423,506 2,626,324 SH DFND 1, 2 2,626,324 0 0
ARCELLX INC COMMON STOCK 03940C100 51,561,274 783,011 SH DFND 1, 2 783,011 0 0
ARCOSA INC COM 039653100 138,736,000 1,600,000 SH DFND 1, 2 1,600,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,034,348,637 11,745,662 SH DFND 1, 2 11,745,185 0 477
ARGENX SE SPONSORED ADR 04016X101 1,075,541,279 1,951,082 SH DFND 1, 2 1,943,676 0 7,406
ARM HOLDINGS PLC SPONSORED ADS 042068205 800,360,200 4,948,437 SH DFND 1, 2 4,948,437 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59,527,964 1,342,837 SH DFND 1, 2 1,342,837 0 0
ASTERA LABS INC COM 04626A103 54,252,000 600,000 SH DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,726,016 153,558 SH DFND 1, 2 124 0 153,434
AUTOZONE INC COM 053332102 6,589,208 1,775 SH DFND 1, 2 1,775 0 0
AVALONBAY CMNTYS INC COM 053484101 161,884,250 795,500 SH DFND 1, 2 795,500 0 0
AVERY DENNISON CORP COM 053611109 39,015,579 222,349 SH DFND 1, 2 222,349 0 0
AVIS BUDGET GROUP COM 053774105 27,670,780 163,684 SH DFND 1, 2 163,684 0 0
AXON ENTERPRISE INC COM 05464C101 1,523,005,565 1,839,512 SH DFND 1, 2 1,839,512 0 0
AZEK CO INC CL A 05478C105 235,645,458 4,335,703 SH DFND 1, 2 4,335,703 0 0
BRP INC COM SUN VTG 05577W200 107,906,120 2,223,013 SH DFND 1, 2 2,223,013 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 43,235,917 1,009,949 SH DFND 1, 2 1,009,949 0 0
BADGER METER INC COM 056525108 13,055,590 53,299 SH DFND 1, 2 53,299 0 0
BAIDU INC SPON ADR REP A 056752108 83,399,370 972,474 SH DFND 1, 2 972,474 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,702,015,050 44,392,679 SH DFND 1, 2 44,391,797 0 882
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,710,480 308,479 SH DFND 1, 2 83 0 308,396
BANK AMERICA CORP COM 060505104 6,155,996,264 130,095,308 SH DFND 1, 2 129,530,247 0 565,061
BANK MONTREAL QUE COM 063671101 1,080,390 9,749 SH DFND 1, 2 9,749 0 0
BARRICK MNG CORP COM SHS 06849F108 492,040,372 23,633,063 SH DFND 1, 2 23,633,063 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 37,130,017 1,659,813 SH DFND 1, 2 1,659,813 0 0
BLACKLINE INC COM 09239B109 33,688,900 595,000 SH DFND 1, 2 595,000 0 0
BLACKSTONE INC COM 09260D107 3,087,305,318 20,637,832 SH DFND 1, 2 20,443,849 0 193,983
BLACKROCK INC COM 09290D101 3,722,207,716 3,547,519 SH DFND 1, 2 3,528,713 0 18,806
BLOOM ENERGY CORP COM CL A 093712107 39,011,367 1,630,910 SH DFND 1, 2 1,630,910 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,615,051,310 84,073,355 SH DFND 1, 2 84,064,339 0 9,016
BOEING CO COM 097023105 5,796,870,936 27,664,235 SH DFND 1, 2 27,588,209 0 76,026
BOEING CO DEP CONV PFD A 097023204 1,456,964,532 21,425,949 SH DFND 1, 2 21,425,949 0 0
BOOKING HOLDINGS INC COM 09857L108 5,010,679,848 865,516 SH DFND 1, 2 865,516 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,063,786,697 28,524,768 SH DFND 1, 2 28,458,222 0 66,546
BRIGHT HORIZONS FAM SOL IN D COM 109194100 170,314,930 1,378,064 SH DFND 1, 2 1,378,064 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 51,158,041 3,072,555 SH DFND 1, 2 3,072,555 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,273,893 929,849 SH DFND 1, 2 929,849 0 0
BRINKER INTL INC COM 109641100 69,756,513 386,827 SH DFND 1, 2 386,827 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,428,867 73,016 SH DFND 1, 2 102 0 72,914
BRIXMOR PPTY GROUP INC COM 11120U105 43,104,689 1,655,326 SH DFND 1, 2 1,655,326 0 0
BROADCOM INC COM 11135F101 40,876,468,947 148,300,871 SH DFND 1, 2 147,879,896 0 420,975
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,124,843,274 66,689,577 SH DFND 1, 2 66,600,890 0 88,687
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 465,596 11,190 SH DFND 1, 2 11,190 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 905,138,841 16,369,685 SH DFND 1, 2 16,369,685 0 0
BROWN & BROWN INC COM 115236101 1,070,050,385 9,651,397 SH DFND 1, 2 9,651,397 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 88,711,005 760,228 SH DFND 1, 2 760,228 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 16,972,000 8,486,000 SH DFND 1, 2 8,486,000 0 0
CAE INC COM 124765108 248,707 8,486 SH DFND 1, 2 8,486 0 0
CBIZ INC COM 124805102 115,324,309 1,608,204 SH DFND 1, 2 1,608,204 0 0
CDW CORP COM 12514G108 154,346,408 864,250 SH DFND 1, 2 864,250 0 0
THE CIGNA GROUP COM 125523100 426,999,607 1,291,668 SH DFND 1, 2 1,291,668 0 0
CME GROUP INC COM 12572Q105 2,374,880,627 8,616,568 SH DFND 1, 2 8,595,767 0 20,801
CSW INDUSTRIALS INC COM 126402106 167,208,122 582,952 SH DFND 1, 2 582,952 0 0
CVS HEALTH CORP COM 126650100 4,618,953,523 66,962,583 SH DFND 1, 2 66,708,098 0 254,485
CAESARS ENTERTAINMENT INC NE COM 12769G100 354,222,870 12,476,922 SH DFND 1, 2 12,470,409 0 6,513
CAMECO CORP COM 13321L108 994,831,857 13,397,052 SH DFND 1, 2 13,397,052 0 0
CANADIAN NATL RY CO COM 136375102 2,300,144 22,085 SH DFND 1, 2 22,075 0 10
CANADIAN NAT RES LTD COM 136385101 6,565,885,468 208,934,490 SH DFND 1, 2 207,783,767 0 1,150,723
CANADIAN PACIFIC KANSAS CITY COM 13646K108 532,835 6,708 SH DFND 1, 2 6,654 0 54
CAPITAL ONE FINL CORP COM 14040H105 5,523,887,028 25,964,261 SH DFND 1, 2 25,811,209 0 153,052
CARIS LIFE SCIENCES INC COM 142152107 26,718,530 999,945 SH DFND 1, 2 999,945 0 0
CARLYLE GROUP INC COM 14316J108 1,025,865,872 19,958,480 SH DFND 1, 2 19,958,480 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 83,236,184 2,960,035 SH DFND 1, 2 2,960,035 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,111,090,221 28,843,132 SH DFND 1, 2 28,715,301 0 127,831
CARVANA CO CL A 146869102 210,956,504 626,058 SH DFND 1, 2 626,058 0 0
CASEYS GEN STORES INC COM 147528103 209,946,509 411,442 SH DFND 1, 2 411,442 0 0
CAVA GROUP INC COM 148929102 304,744 3,618 SH DFND 1, 2 3,618 0 0
CATERPILLAR INC COM 149123101 1,780,097,538 4,586,001 SH DFND 1, 2 4,519,558 0 66,443
CAVCO INDS INC DEL COM 149568107 277,820,157 639,505 SH DFND 1, 2 639,505 0 0
CELANESE CORP DEL COM 150870103 72,707,148 1,314,063 SH DFND 1, 2 1,314,048 0 15
CELESTICA INC COM 15101Q207 151,174,114 968,382 SH DFND 1, 2 968,382 0 0
CENTENE CORP DEL COM 15135B101 962,530,832 17,732,715 SH DFND 1, 2 17,729,460 0 3,255
CENOVUS ENERGY INC COM 15135U109 2,512,969,486 184,693,958 SH DFND 1, 2 184,189,135 0 504,823
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5,477,054 416,823 SH DFND 1, 2 416,823 0 0
CENTURY CMNTYS INC COM 156504300 85,155,840 1,512,000 SH DFND 1, 2 1,512,000 0 0
DAYFORCE INC COM 15677J108 779,998,055 14,081,934 SH DFND 1, 2 14,080,940 0 994
CERTARA INC COM 15687V109 25,272,924 2,160,079 SH DFND 1, 2 2,160,079 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 471,308,873 1,152,880 SH DFND 1, 2 1,152,880 0 0
CHENIERE ENERGY INC COM NEW 16411R208 119,578,548 491,042 SH DFND 1, 2 491,042 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,703,469 57,324 SH DFND 1, 2 57,324 0 0
CHEVRON CORP NEW COM 166764100 1,904,664,364 13,301,648 SH DFND 1, 2 13,299,216 0 2,432
CHEWY INC CL A 16679L109 1,772,267 41,583 SH DFND 1, 2 41,583 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,214,890,607 39,446,160 SH DFND 1, 2 39,435,927 0 10,233
CIENA CORP COM NEW 171779309 138,787,530 1,706,474 SH DFND 1, 2 1,706,474 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 58,170,160 320,868 SH DFND 1, 2 320,868 0 0
CITIGROUP INC COM NEW 172967424 3,778,608,906 44,391,552 SH DFND 1, 2 44,391,552 0 0
CITIZENS FINL GROUP INC COM 174610105 1,641,229,968 36,675,530 SH DFND 1, 2 36,675,530 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,586,776 57,659 SH DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,221,123 1,043,695 SH DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 78,977,496 3,601,345 SH DFND 1, 2 3,601,345 0 0
CLOUDFLARE INC CL A COM 18915M107 7,991,226,183 40,807,488 SH DFND 1, 2 40,749,061 0 58,427
COCA COLA CO COM 191216100 447,632,887 6,326,967 SH DFND 1, 2 6,326,900 0 67
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 5,838,913 60,363 SH DFND 1, 2 60,363 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46,054,434 955,288 SH DFND 1, 2 955,288 0 0
COLUMBIA BKG SYS INC COM 197236102 24,871,644 1,063,800 SH DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104 1,194,221,710 2,227,153 SH DFND 1, 2 2,227,153 0 0
COMCAST CORP NEW CL A 20030N101 4,597,002,651 128,814,663 SH DFND 1, 2 127,760,080 0 1,054,583
COMERICA INC COM 200340107 42,149,943 706,621 SH DFND 1, 2 706,621 0 0
COMPOSECURE INC COM CL A 20459V105 25,172,137 1,786,525 SH DFND 1, 2 1,786,525 0 0
CONOCOPHILLIPS COM 20825C104 600,045,349 6,686,482 SH DFND 1, 2 6,685,461 0 1,021
CONSTELLATION BRANDS INC CL A 21036P108 1,917,686,865 11,788,411 SH DFND 1, 2 11,750,272 0 38,139
CONSTELLATION ENERGY CORP COM 21037T109 294,905,549 913,843 SH DFND 1, 2 896,005 0 17,838
CONSTRUCTION PARTNERS INC COM CL A 21044C107 46,089,704 433,663 SH DFND 1, 2 433,663 0 0
COOPER COS INC COM 216648501 597,200,266 8,392,359 SH DFND 1, 2 8,392,359 0 0
COPART INC COM 217204106 1,101,322,561 22,444,981 SH DFND 1, 2 22,385,906 0 59,075
CORE & MAIN INC CL A 21874C102 90,892,350 1,506,087 SH DFND 1, 2 1,506,087 0 0
CORTEVA INC COM 22052L104 1,730,218,496 23,215,061 SH DFND 1, 2 23,215,061 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,908,846,805 3,948,600 SH DFND 1, 2 3,942,301 0 6,299
COUPANG INC CL A 22266T109 81,865,004 2,730,083 SH DFND 1, 2 2,645,700 0 84,383
CRANE COMPANY COMMON STOCK 224408104 554,961,690 2,922,543 SH DFND 1, 2 2,922,543 0 0
CRANE NXT CO COM 224441105 29,645,000 550,000 SH DFND 1, 2 550,000 0 0
CROWN CASTLE INC COM 22822V101 301,610,965 2,935,958 SH DFND 1, 2 2,935,958 0 0
D R HORTON INC COM 23331A109 1,501,310,904 11,645,297 SH DFND 1, 2 11,641,595 0 3,702
DTE ENERGY CO COM 233331107 1,231,731,102 9,298,891 SH DFND 1, 2 9,298,891 0 0
DANAHER CORPORATION COM 235851102 760,973,566 3,851,894 SH DFND 1, 2 3,796,300 0 55,594
DARDEN RESTAURANTS INC COM 237194105 3,182,786,313 14,602,578 SH DFND 1, 2 14,528,211 0 74,367
DEERE & CO COM 244199105 3,005,928,156 5,911,158 SH DFND 1, 2 5,877,711 0 33,447
DELTA AIR LINES INC DEL COM NEW 247361702 447,518,476 9,099,603 SH DFND 1, 2 9,099,603 0 0
DEXCOM INC COM 252131107 121,064,596 1,386,924 SH DFND 1, 2 1,386,924 0 0
DIAMONDBACK ENERGY INC COM 25278X109 430,534,106 3,133,436 SH DFND 1, 2 3,133,436 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 641,467,791 11,578,841 SH DFND 1, 2 11,578,841 0 0
DISNEY WALT CO COM 254687106 579,506,419 4,673,062 SH DFND 1, 2 4,673,062 0 0
DOCUSIGN INC COM 256163106 327,373,539 4,203,024 SH DFND 1, 2 4,203,024 0 0
DOLLAR GEN CORP NEW COM 256677105 119,461,446 1,044,426 SH DFND 1, 2 1,044,426 0 0
DOMINOS PIZZA INC COM 25754A201 143,866,216 319,277 SH DFND 1, 2 319,277 0 0
DOORDASH INC CL A 25809K105 2,655,067,068 10,770,649 SH DFND 1, 2 10,769,328 0 1,321
DOW INC COM 260557103 94,750,683 3,578,198 SH DFND 1, 2 3,578,198 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 277,892,073 6,479,181 SH DFND 1, 2 6,479,181 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 243,628 230,000 PRN DFND 1, 2 230,000 0 0
DUOLINGO INC CL A COM 26603R106 940,075,655 2,292,752 SH DFND 1, 2 2,291,503 0 1,249
DOXIMITY INC CL A 26622P107 262,509,621 4,279,583 SH DFND 1, 2 4,279,583 0 0
E L F BEAUTY INC COM 26856L103 80,644,089 648,056 SH DFND 1, 2 648,056 0 0
EOG RES INC COM 26875P101 6,474,165,001 54,125,523 SH DFND 1, 2 53,949,244 0 176,279
EASTMAN CHEM CO COM 277432100 138,672,439 1,857,386 SH DFND 1, 2 1,857,386 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 23,300,078 19,745,829 PRN DFND 1, 2 19,745,829 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28,560,000 2,000,000 SH DFND 1, 2 2,000,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 71,609,810 3,161,581 SH DFND 1, 2 3,161,581 0 0
EMERA INC COM 290876101 355,246 7,755 SH DFND 1, 2 7,755 0 0
EMERSON ELEC CO COM 291011104 204,317,559 1,532,420 SH DFND 1, 2 1,532,420 0 0
ENBRIDGE INC COM 29250N105 226,601,268 5,000,028 SH DFND 1, 2 5,000,000 0 28
ENPRO INC COM 29355X107 144,682,312 755,324 SH DFND 1, 2 755,324 0 0
EPAM SYS INC COM 29414B104 452,915,766 2,561,451 SH DFND 1, 2 2,561,451 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22,393,162 701,760 SH DFND 1, 2 701,760 0 0
ESSEX PPTY TR INC COM 297178105 984,815 3,475 SH DFND 1, 2 3,475 0 0
EXACT SCIENCES CORP COM 30063P105 967,153,882 18,200,022 SH DFND 1, 2 18,190,782 0 9,240
EXTRA SPACE STORAGE INC COM 30225T102 1,050,770,588 7,127,738 SH DFND 1, 2 7,037,692 0 90,046
EXXON MOBIL CORP COM 30231G102 789,686,201 7,324,367 SH DFND 1, 2 7,249,241 0 75,126
FTI CONSULTING INC COM 302941109 2,005,992 12,421 SH DFND 1, 2 12,421 0 0
META PLATFORMS INC CL A 30303M102 28,762,694,884 38,969,510 SH DFND 1, 2 38,899,843 0 69,667
FAIR ISAAC CORP COM 303250104 151,649,390 82,961 SH DFND 1, 2 82,961 0 0
FEDERAL SIGNAL CORP COM 313855108 240,753,327 2,262,294 SH DFND 1, 2 2,262,294 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 151,533,096 695,904 SH DFND 1, 2 695,904 0 0
FIFTH THIRD BANCORP COM 316773100 1,193,857,765 29,026,447 SH DFND 1, 2 29,026,447 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 133,187,518 8,018,514 SH DFND 1, 2 8,018,514 0 0
FISERV INC COM 337738108 3,287,407,076 19,067,383 SH DFND 1, 2 19,061,754 0 5,629
FIRSTENERGY CORP COM 337932107 3,141,188,637 78,022,620 SH DFND 1, 2 78,016,901 0 5,719
FIVE BELOW INC COM 33829M101 175,957,637 1,341,345 SH DFND 1, 2 1,341,345 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 382,944,845 5,041,424 SH DFND 1, 2 5,038,818 0 2,606
FLUOR CORP NEW COM 343412102 373,399 7,283 SH DFND 1, 2 7,283 0 0
FORTIS INC COM 349553107 934,082 19,563 SH DFND 1, 2 19,563 0 0
FOX FACTORY HLDG CORP COM 35138V102 20,069,233 773,679 SH DFND 1, 2 773,679 0 0
FRANCO NEV CORP COM 351858105 1,320,057,101 8,040,380 SH DFND 1, 2 8,040,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,058,590,960 24,419,002 SH DFND 1, 2 24,366,743 0 52,259
FRESHPET INC COM 358039105 40,016,819 588,829 SH DFND 1, 2 588,829 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,100,000 250,000 SH DFND 1, 2 250,000 0 0
FULLER H B CO COM 359694106 154,615,154 2,570,493 SH DFND 1, 2 2,570,493 0 0
GALAXY DIGITAL INC. CL A 36317J209 843,960 38,540 SH DFND 1, 2 38,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,739,468,515 11,681,821 SH DFND 1, 2 11,633,534 0 48,287
GE VERNOVA INC COM 36828A101 56,833,069 107,405 SH DFND 1, 2 107,366 0 39
GENERAC HLDGS INC COM 368736104 58,013,369 405,093 SH DFND 1, 2 405,093 0 0
GE AEROSPACE COM NEW 369604301 4,748,005,045 18,447,756 SH DFND 1, 2 18,356,999 0 90,757
GENERAL MLS INC COM 370334104 288,534,138 5,569,082 SH DFND 1, 2 5,569,082 0 0
GENERAL MTRS CO COM 37045V100 824,965,675 16,764,052 SH DFND 1, 2 16,749,890 0 14,162
GILEAD SCIENCES INC COM 375558103 5,133,588,254 46,303,299 SH DFND 1, 2 46,012,805 0 290,494
GLAUKOS CORP COM 377322102 87,888,738 850,893 SH DFND 1, 2 850,893 0 0
GLOBUS MED INC CL A 379577208 33,906,990 574,500 SH DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,041,158,316 4,296,939 SH DFND 1, 2 4,296,930 0 9
GOOSEHEAD INS INC COM CL A 38267D109 178,100,880 1,688,000 SH DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104 82,436,891 958,903 SH DFND 1, 2 958,903 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 195,740,851 21,652,749 SH DFND 1, 2 21,652,749 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 55,395,339 1,099,332 SH DFND 1, 2 1,099,332 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,715,794 7,552 SH DFND 1, 2 2 0 7,550
HF SINCLAIR CORP COM 403949100 41,983,760 1,022,000 SH DFND 1, 2 1,022,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,831,172,169 4,779,893 SH DFND 1, 2 4,778,621 0 1,272
HDFC BANK LTD SPONSORED ADS 40415F101 161,155,775 2,101,555 SH DFND 1, 2 2,019,562 0 81,993
HALLIBURTON CO COM 406216101 338,405,904 16,604,804 SH DFND 1, 2 16,604,723 0 81
HALOZYME THERAPEUTICS INC COM 40637H109 40,679,848 782,004 SH DFND 1, 2 782,004 0 0
HAMILTON LANE INC CL A 407497106 68,766,610 483,863 SH DFND 1, 2 483,863 0 0
HAWKINS INC COM 420261109 7,030,540 49,476 SH DFND 1, 2 49,476 0 0
HEICO CORP NEW COM 422806109 1,627,406,112 4,961,604 SH DFND 1, 2 4,961,604 0 0
HEICO CORP NEW CL A 422806208 80,060,096 309,411 SH DFND 1, 2 309,411 0 0
HERC HLDGS INC COM 42704L104 231,706,580 1,759,485 SH DFND 1, 2 1,759,485 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 925,178,568 18,559,302 SH DFND 1, 2 18,553,317 0 5,985
HILTON WORLDWIDE HLDGS INC COM 43300A203 598,366,902 2,246,628 SH DFND 1, 2 2,246,628 0 0
HOME DEPOT INC COM 437076102 4,738,740,219 12,924,216 SH DFND 1, 2 12,826,992 0 97,224
HONEYWELL INTL INC COM 438516106 3,524,322,058 15,133,641 SH DFND 1, 2 15,133,604 0 37
HOWMET AEROSPACE INC COM 443201108 762,676,065 4,097,631 SH DFND 1, 2 4,084,694 0 12,937
HUMANA INC COM 444859102 138,914,758 568,205 SH DFND 1, 2 568,205 0 0
ICICI BANK LIMITED ADR 45104G104 4,919,531 145,248 SH DFND 1, 2 38 0 145,210
IHEARTMEDIA INC COM CL A 45174J509 586,494 333,235 SH DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109 1,588,124,585 16,645,308 SH DFND 1, 2 16,638,440 0 6,868
IMPERIAL OIL LTD COM NEW 453038408 1,104,242 13,900 SH DFND 1, 2 13,900 0 0
IMPINJ INC COM 453204109 83,785,210 754,346 SH DFND 1, 2 754,346 0 0
INGERSOLL RAND INC COM 45687V106 2,218,995,700 26,676,989 SH DFND 1, 2 26,673,549 0 3,440
INGRAM MICRO HLDG CORP COM 457152106 73,264,145 3,515,554 SH DFND 1, 2 3,515,554 0 0
INSIGHT ENTERPRISES INC COM 45765U103 238,511,045 1,727,277 SH DFND 1, 2 1,727,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101 59,955,138 332,493 SH DFND 1, 2 332,493 0 0
INSULET CORP COM 45784P101 52,782,240 168,000 SH DFND 1, 2 168,000 0 0
INTEL CORP COM 458140100 1,462,101,894 65,272,406 SH DFND 1, 2 65,272,406 0 0
INTAPP INC COM 45827U109 131,540,923 2,548,255 SH DFND 1, 2 2,548,255 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,005,660 25,920 SH DFND 1, 2 7 0 25,913
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,119,327,130 6,100,917 SH DFND 1, 2 6,096,236 0 4,681
INTERNATIONAL BUSINESS MACHS COM 459200101 4,412,163,867 14,967,650 SH DFND 1, 2 14,967,650 0 0
INTERNATIONAL PAPER CO COM 460146103 285,700,230 6,100,795 SH DFND 1, 2 6,100,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,136,460,988 7,612,458 SH DFND 1, 2 7,589,341 0 23,117
INVITATION HOMES INC COM 46187W107 18,146,764 553,255 SH DFND 1, 2 553,255 0 0
IONIS PHARMACEUTICALS INC COM 462222100 495,462,828 12,540,188 SH DFND 1, 2 12,540,188 0 0
IQVIA HLDGS INC COM 46266C105 92,953,358 589,843 SH DFND 1, 2 589,843 0 0
IRON MTN INC DEL COM 46284V101 217,158,024 2,117,169 SH DFND 1, 2 2,117,169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,320,904 6,831 SH DFND 1, 2 0 0 6,831
ISHARES TR MSCI ACWI ETF 464288257 3,372,584 26,340 SH DFND 1, 2 0 0 26,340
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 86,901,863 12,798,507 SH DFND 1, 2 12,798,507 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,031,998,978 24,257,328 SH DFND 1, 2 24,099,841 0 157,487
JACK IN THE BOX INC COM 466367109 28,051,358 1,606,607 SH DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,935,794 44,327 SH DFND 1, 2 44,327 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,124,106 26,060 SH DFND 1, 2 7 0 26,053
KLA CORP COM NEW 482480100 3,542,378,499 3,954,695 SH DFND 1, 2 3,954,695 0 0
KE HLDGS INC SPONSORED ADS 482497104 47,411,303 2,672,565 SH DFND 1, 2 2,672,565 0 0
KKR & CO INC COM 48251W104 1,587,994,531 11,936,921 SH DFND 1, 2 11,916,539 0 20,382
KKR & CO INC 6.25 CON SER D 48251W500 279,106,724 5,207,215 SH DFND 1, 2 5,207,215 0 0
KADANT INC COM 48282T104 98,815,836 311,280 SH DFND 1, 2 311,280 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 35,922,621 3,177,587 SH DFND 1, 2 3,177,587 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 745,622,907 41,795,006 SH DFND 1, 2 41,795,006 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 37,731,907 444,480 SH DFND 1, 2 444,480 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 125,923,892 2,499,978 SH DFND 1, 2 2,499,978 0 0
KB HOME COM 48666K109 156,680,916 2,957,918 SH DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102 155,541,086 7,431,490 SH DFND 1, 2 7,431,490 0 0
KEURIG DR PEPPER INC COM 49271V100 4,315,043,739 130,527,385 SH DFND 1, 2 129,620,662 0 906,723
KEYCORP COM 493267108 134,510,812 7,721,631 SH DFND 1, 2 7,721,631 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 596,887,906 3,642,670 SH DFND 1, 2 3,642,670 0 0
KIMBERLY-CLARK CORP COM 494368103 635,142,300 4,926,639 SH DFND 1, 2 4,926,639 0 0
KINSALE CAP GROUP INC COM 49714P108 219,319,933 453,234 SH DFND 1, 2 453,234 0 0
KLAVIYO INC COM SER A 49845K101 215,113 6,406 SH DFND 1, 2 6,406 0 0
KONTOOR BRANDS INC COM 50050N103 77,607,768 1,176,410 SH DFND 1, 2 1,176,410 0 0
KROGER CO COM 501044101 599,530,386 8,358,154 SH DFND 1, 2 8,358,154 0 0
KRYSTAL BIOTECH INC COM 501147102 129,521,548 942,249 SH DFND 1, 2 942,249 0 0
LKQ CORP COM 501889208 45,698,023 1,234,748 SH DFND 1, 2 1,234,748 0 0
LPL FINL HLDGS INC COM 50212V100 6,137,134 16,367 SH DFND 1, 2 16,367 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,893,789,001 11,536,413 SH DFND 1, 2 11,535,144 0 1,269
LAMAR ADVERTISING CO NEW CL A 512816109 109,590,507 903,020 SH DFND 1, 2 903,020 0 0
LANTHEUS HLDGS INC COM 516544103 15,957,052 194,931 SH DFND 1, 2 194,931 0 0
LAUDER ESTEE COS INC CL A 518439104 980,128,806 12,130,307 SH DFND 1, 2 12,130,307 0 0
LENNAR CORP CL A 526057104 359,874,391 3,253,543 SH DFND 1, 2 3,253,543 0 0
LENNAR CORP CL B 526057302 2,228,037 21,169 SH DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108 13,746,397,969 17,634,492 SH DFND 1, 2 17,581,381 0 53,111
LINEAGE INC COM 53566V106 209,878,856 4,822,584 SH DFND 1, 2 4,822,584 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 742,556,670 4,908,492 SH DFND 1, 2 4,908,492 0 0
LOAR HOLDINGS INC COM SHS 53947R105 51,702,000 600,000 SH DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,372,441,493 2,963,341 SH DFND 1, 2 2,963,284 0 57
LULULEMON ATHLETICA INC COM 550021109 10,566,133 44,474 SH DFND 1, 2 44,474 0 0
LUMENTUM HLDGS INC COM 55024U109 545,603,334 5,739,568 SH DFND 1, 2 5,739,568 0 0
MSA SAFETY INC COM 553498106 18,904,253 112,841 SH DFND 1, 2 112,841 0 0
MSCI INC COM 55354G100 44,596,375 77,325 SH DFND 1, 2 77,322 0 3
MYR GROUP INC DEL COM 55405W104 39,769,304 219,175 SH DFND 1, 2 219,175 0 0
MAIN STR CAP CORP COM 56035L104 12,602,189 213,235 SH DFND 1, 2 213,235 0 0
MALIBU BOATS INC COM CL A 56117J100 50,862,313 1,622,920 SH DFND 1, 2 1,622,920 0 0
MANULIFE FINL CORP COM 56501R106 150,841,648 4,717,699 SH DFND 1, 2 4,717,699 0 0
MAPLEBEAR INC COM 565394103 479,725 10,604 SH DFND 1, 2 10,604 0 0
MARA HOLDINGS INC COM 565788106 45,643,963 2,910,967 SH DFND 1, 2 2,910,967 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 220,306 236,000 PRN DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,850,038,109 17,610,131 SH DFND 1, 2 17,466,766 0 143,365
MARRIOTT INTL INC NEW CL A 571903202 174,479,283 638,627 SH DFND 1, 2 638,627 0 0
MASCO CORP COM 574599106 104,585,000 1,625,000 SH DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,848,050,503 5,068,625 SH DFND 1, 2 5,050,448 0 18,177
MASTERCRAFT BOAT HLDGS INC COM 57637H103 12,562,551 676,133 SH DFND 1, 2 676,133 0 0
MCDONALDS CORP COM 580135101 446,779,352 1,529,176 SH DFND 1, 2 1,529,176 0 0
MCGRATH RENTCORP COM 580589109 34,154,395 294,536 SH DFND 1, 2 294,536 0 0
MEDPACE HLDGS INC COM 58506Q109 3,505,502 11,169 SH DFND 1, 2 11,169 0 0
MERCADOLIBRE INC COM 58733R102 4,488,634,055 1,717,470 SH DFND 1, 2 1,713,773 0 3,697
MERIT MED SYS INC COM 589889104 11,220,965 120,036 SH DFND 1, 2 120,036 0 0
MERITAGE HOMES CORP COM 59001A102 92,283,588 1,377,984 SH DFND 1, 2 1,377,984 0 0
MICROSOFT CORP COM 594918104 33,038,195,210 66,421,193 SH DFND 1, 2 66,170,075 0 251,118
MICROSTRATEGY INC CL A NEW 594972408 426,203,539 1,054,359 SH DFND 1, 2 1,054,359 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 63,360,836 523,600 SH DFND 1, 2 523,600 0 0
MICRON TECHNOLOGY INC COM 595112103 8,727,115,192 70,808,132 SH DFND 1, 2 70,799,598 0 8,534
MID-AMER APT CMNTYS INC COM 59522J103 1,300,159,359 8,784,267 SH DFND 1, 2 8,784,267 0 0
MILLROSE PPTYS INC COM CL A 601137102 46,594,292 1,634,314 SH DFND 1, 2 1,634,314 0 0
MODINE MFG CO COM 607828100 98,043,847 995,369 SH DFND 1, 2 995,369 0 0
MOELIS & CO CL A 60786M105 44,808,080 719,000 SH DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,570,076,657 5,270,484 SH DFND 1, 2 5,270,025 0 459
MONDELEZ INTL INC CL A 609207105 270,762,968 4,014,872 SH DFND 1, 2 4,014,872 0 0
MONGODB INC CL A 60937P106 84,960,271 404,592 SH DFND 1, 2 404,584 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109 688,466,092 10,990,838 SH DFND 1, 2 10,990,838 0 0
MOOG INC CL A 615394202 72,388,000 400,000 SH DFND 1, 2 400,000 0 0
MORGAN STANLEY COM NEW 617446448 794,882,699 5,643,069 SH DFND 1, 2 5,643,069 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,740,452,974 8,896,165 SH DFND 1, 2 8,880,281 0 15,884
MURPHY USA INC COM 626755102 73,841,929 181,519 SH DFND 1, 2 181,519 0 0
NMI HLDGS INC COM 629209305 48,518,500 1,150,000 SH DFND 1, 2 1,150,000 0 0
NVR INC COM 62944T105 298,875,503 40,467 SH DFND 1, 2 40,467 0 0
NASDAQ INC COM 631103108 13,219,495 147,836 SH DFND 1, 2 147,836 0 0
NATERA INC COM 632307104 238,146,271 1,409,650 SH DFND 1, 2 1,409,650 0 0
NNN REIT INC COM 637417106 3,000,621 69,491 SH DFND 1, 2 69,491 0 0
NAVIENT CORPORATION COM 63938C108 282,000 20,000 SH DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106 14,007,179,558 10,460,096 SH DFND 1, 2 10,444,599 0 15,497
NETEASE INC SPONSORED ADS 64110W102 208,748,914 1,551,114 SH DFND 1, 2 1,551,110 0 4
NEW FORTRESS ENERGY INC COM CL A 644393100 22,040,471 6,638,696 SH DFND 1, 2 6,638,696 0 0
NEW YORK TIMES CO CL A 650111107 59,972,046 1,071,312 SH DFND 1, 2 1,071,312 0 0
NEXTRACKER INC CLASS A COM 65290E101 305,070 5,611 SH DFND 1, 2 5,611 0 0
NEXTERA ENERGY INC COM 65339F101 170,828,944 2,460,803 SH DFND 1, 2 2,460,803 0 0
NIKE INC CL B 654106103 2,980,298,427 41,952,398 SH DFND 1, 2 41,952,295 0 103
NORFOLK SOUTHN CORP COM 655844108 418,235,557 1,633,924 SH DFND 1, 2 1,633,871 0 53
NORTHROP GRUMMAN CORP COM 666807102 1,307,327,705 2,614,760 SH DFND 1, 2 2,614,760 0 0
NOVAGOLD RES INC COM NEW 66987E206 64,073,940 15,666,000 SH DFND 1, 2 15,666,000 0 0
NOVO-NORDISK A S ADR 670100205 14,776,649 215,686 SH DFND 1, 2 177 0 215,509
NUCOR CORP COM 670346105 328,221,260 2,533,742 SH DFND 1, 2 2,533,572 0 170
NVIDIA CORPORATION COM 67066G104 22,588,945,643 142,977,540 SH DFND 1, 2 142,661,721 0 315,819
OKTA INC CL A 679295105 50,332,296 503,474 SH DFND 1, 2 503,474 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 416,739,594 2,567,680 SH DFND 1, 2 2,563,913 0 3,767
OLLIES BARGAIN OUTLET HLDGS COM 681116109 51,938,715 394,132 SH DFND 1, 2 394,132 0 0
ONEWATER MARINE INC CL A COM 68280L101 10,106,839 754,805 SH DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105 1,376,979,839 6,298,220 SH DFND 1, 2 6,298,220 0 0
OSCAR HEALTH INC CL A 687793109 77,668,244 3,622,586 SH DFND 1, 2 3,622,586 0 0
OSHKOSH CORP COM 688239201 34,362,313 302,645 SH DFND 1, 2 302,645 0 0
PG&E CORP COM 69331C108 261,877 18,786 SH DFND 1, 2 18,786 0 0
PACCAR INC COM 693718108 675,306 7,104 SH DFND 1, 2 7,104 0 0
P10 INC COM CL A 69376K106 15,597,519 1,526,176 SH DFND 1, 2 1,526,176 0 0
PACKAGING CORP AMER COM 695156109 231,727,166 1,229,648 SH DFND 1, 2 1,229,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 971,383,964 7,127,006 SH DFND 1, 2 7,096,674 0 30,332
PARKER-HANNIFIN CORP COM 701094104 1,686,852,546 2,415,068 SH DFND 1, 2 2,415,068 0 0
PATRICK INDS INC COM 703343103 118,511,680 1,284,401 SH DFND 1, 2 1,284,401 0 0
PAYCHEX INC COM 704326107 216,737,436 1,490,014 SH DFND 1, 2 1,490,014 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 68,421,759 2,089,214 SH DFND 1, 2 2,089,214 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 53,733,144 7,742,528 SH DFND 1, 2 7,742,528 0 0
PEMBINA PIPELINE CORP COM 706327103 2,774,406 73,891 SH DFND 1, 2 73,891 0 0
PENUMBRA INC COM 70975L107 139,911,340 545,187 SH DFND 1, 2 545,187 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,947,189,660 22,261,229 SH DFND 1, 2 22,258,804 0 2,425
PERMIAN RESOURCES CORP CLASS A COM 71424F105 397,336 29,173 SH DFND 1, 2 29,173 0 0
PFIZER INC COM 717081103 335,971,305 13,860,203 SH DFND 1, 2 13,859,875 0 328
PHILIP MORRIS INTL INC COM 718172109 22,959,314,701 126,061,653 SH DFND 1, 2 125,795,484 0 266,169
POLARIS INC COM 731068102 275,234,280 6,770,831 SH DFND 1, 2 6,770,831 0 0
POOL CORP COM 73278L105 24,048,849 82,506 SH DFND 1, 2 82,506 0 0
PROCTER AND GAMBLE CO COM 742718109 807,092,178 5,065,856 SH DFND 1, 2 5,065,856 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 437,691,498 6,397,128 SH DFND 1, 2 6,397,128 0 0
PROGRESSIVE CORP COM 743315103 2,591,323,791 9,710,452 SH DFND 1, 2 9,707,846 0 2,606
PROLOGIS INC. COM 74340W103 141,983,376 1,350,679 SH DFND 1, 2 1,350,679 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 442,424,994 5,255,702 SH DFND 1, 2 5,255,702 0 0
PUBLIC STORAGE OPER CO COM 74460D109 66,019,500 225,000 SH DFND 1, 2 225,000 0 0
PURE STORAGE INC CL A 74624M102 2,180,152 37,863 SH DFND 1, 2 37,863 0 0
QUANTA SVCS INC COM 74762E102 3,178,655,790 8,407,355 SH DFND 1, 2 8,406,452 0 903
RH COM 74967X103 38,129,743 201,734 SH DFND 1, 2 201,734 0 0
RADIAN GROUP INC COM 750236101 47,333,306 1,314,084 SH DFND 1, 2 1,314,084 0 0
RTX CORPORATION COM 75513E101 1,296,018,032 8,875,620 SH DFND 1, 2 8,875,620 0 0
RE MAX HLDGS INC CL A 75524W108 12,270,000 1,500,000 SH DFND 1, 2 1,500,000 0 0
RED ROCK RESORTS INC CL A 75700L108 11,056,375 212,500 SH DFND 1, 2 212,500 0 0
REDWOOD TRUST INC COM 758075402 15,141,420 2,562,000 SH DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103 576,583,637 3,977,524 SH DFND 1, 2 3,976,418 0 1,106
REGENERON PHARMACEUTICALS COM 75886F107 1,032,130,003 1,966,018 SH DFND 1, 2 1,958,664 0 7,354
RELX PLC SPONSORED ADR 759530108 16,522,862 304,709 SH DFND 1, 2 239,962 0 64,747
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,327,579 95,315 SH DFND 1, 2 25 0 95,290
REPUBLIC SVCS INC COM 760759100 2,072,959,024 8,405,819 SH DFND 1, 2 8,405,819 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,851,250,986 43,010,053 SH DFND 1, 2 42,952,655 0 57,398
RINGCENTRAL INC CL A 76680R206 275,112,086 9,704,130 SH DFND 1, 2 9,704,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100 166,155,338 2,848,540 SH DFND 1, 2 2,848,540 0 0
ROBERT HALF INC. COM 770323103 31,792,732 774,488 SH DFND 1, 2 774,488 0 0
ROBLOX CORP CL A 771049103 1,484,366,649 14,109,858 SH DFND 1, 2 14,085,115 0 24,743
ROCKET LAB CORP COM 773121108 472,863,518 13,219,556 SH DFND 1, 2 13,219,556 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 549,814 18,537 SH DFND 1, 2 18,537 0 0
ROYAL BK CDA COM 780087102 3,846,925 29,189 SH DFND 1, 2 29,189 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 959,614 152,000 PRN DFND 1, 2 152,000 0 0
SHELL PLC SPON ADS 780259305 497,891,324 7,070,872 SH DFND 1, 2 7,016,134 0 54,738
ROYAL GOLD INC COM 780287108 1,593,765,267 8,961,793 SH DFND 1, 2 8,961,793 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,621,205,490 28,112,023 SH DFND 1, 2 28,090,147 0 21,876
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 449,401,322 6,609,815 SH DFND 1, 2 6,609,815 0 0
S&P GLOBAL INC COM 78409V104 438,435,835 831,489 SH DFND 1, 2 831,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,497,985 28,456 SH DFND 1, 2 0 0 28,456
SPS COMM INC COM 78463M107 29,187,086 214,469 SH DFND 1, 2 214,469 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 31,500,235 343,439 SH DFND 1, 2 0 0 343,439
SPX TECHNOLOGIES INC COM 78473E103 227,534,382 1,356,956 SH DFND 1, 2 1,356,956 0 0
SAIA INC COM 78709Y105 115,825,163 422,735 SH DFND 1, 2 422,735 0 0
SALESFORCE INC COM 79466L302 1,824,051,584 6,689,045 SH DFND 1, 2 6,667,399 0 21,646
SANOFI SPONSORED ADR 80105N105 403,585,798 8,354,084 SH DFND 1, 2 8,354,084 0 0
SAP SE SPON ADR 803054204 7,231,152 24,016 SH DFND 1, 2 6 0 24,010
SCHLUMBERGER LTD COM STK 806857108 956,489,470 28,298,483 SH DFND 1, 2 28,294,926 0 3,557
SCHOLAR ROCK HLDG CORP COM 80706P103 39,980,396 1,128,752 SH DFND 1, 2 1,128,752 0 0
SERVICETITAN INC SHS CL A 81764X103 6,825,115 63,679 SH DFND 1, 2 63,679 0 0
SHERWIN WILLIAMS CO COM 824348106 308,689,798 898,933 SH DFND 1, 2 885,379 0 13,554
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,687,535,336 57,977,406 SH DFND 1, 2 57,885,766 0 91,640
SIMON PPTY GROUP INC NEW COM 828806109 929,775,552 5,783,625 SH DFND 1, 2 5,783,613 0 12
SIMPSON MFG INC COM 829073105 13,306,650 85,678 SH DFND 1, 2 85,678 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119,003,630 983,989 SH DFND 1, 2 983,989 0 0
SITIME CORP COM 82982T106 26,211,184 123,011 SH DFND 1, 2 123,011 0 0
CHAMPION HOMES INC COM 830830105 50,088,000 800,000 SH DFND 1, 2 800,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 58,813,230 1,017,706 SH DFND 1, 2 1,017,706 0 0
SLIDE INS HLDGS INC COM 831349105 64,980,000 3,000,000 SH DFND 1, 2 3,000,000 0 0
SNAP INC CL A 83304A106 746,958,771 85,956,015 SH DFND 1, 2 85,922,713 0 33,302
SOLENO THERAPEUTICS INC COM 834203309 51,510,709 614,833 SH DFND 1, 2 614,833 0 0
SONY GROUP CORP SPONSORED ADR 835699307 129,668,188 4,980,788 SH DFND 1, 2 4,913,030 0 67,758
SOUTHSTATE CORPORATION COM 840441109 57,105,443 620,509 SH DFND 1, 2 620,509 0 0
SOUTHERN CO COM 842587107 732,933,795 7,981,421 SH DFND 1, 2 7,981,318 0 103
SOUTHERN COPPER CORP COM 84265V105 478,424,331 4,728,915 SH DFND 1, 2 4,728,915 0 0
SOUTHWEST AIRLS CO COM 844741108 274,710,646 8,468,269 SH DFND 1, 2 8,468,269 0 0
BLOCK INC CL A 852234103 262,199,198 3,859,844 SH DFND 1, 2 3,859,840 0 4
STARBUCKS CORP COM 855244109 6,987,592,197 76,257,263 SH DFND 1, 2 75,968,759 0 288,504
STEPSTONE GROUP INC COM CL A 85914M107 158,696,201 2,859,391 SH DFND 1, 2 2,859,391 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,645,386 24,728 SH DFND 1, 2 24,728 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,252,709 33,442 SH DFND 1, 2 33,442 0 0
SYNOPSYS INC COM 871607107 3,994,272,684 7,791,246 SH DFND 1, 2 7,777,008 0 14,238
TD SYNNEX CORPORATION COM 87162W100 602,101 4,437 SH DFND 1, 2 4,437 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,625,195,809 39,334,669 SH DFND 1, 2 39,334,669 0 0
SYSCO CORP COM 871829107 61,552,005 812,675 SH DFND 1, 2 812,675 0 0
TFI INTL INC COM 87241L109 1,091,528 12,170 SH DFND 1, 2 12,086 0 84
T-MOBILE US INC COM 872590104 168,914,189 708,949 SH DFND 1, 2 708,949 0 0
TPG INC COM CL A 872657101 141,775,445 2,703,059 SH DFND 1, 2 2,703,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,222,059,753 31,885,134 SH DFND 1, 2 31,694,947 0 190,187
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613,968,651 2,528,188 SH DFND 1, 2 2,526,838 0 1,350
TALEN ENERGY CORP COM 87422Q109 225,321,744 774,914 SH DFND 1, 2 774,914 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,296,880 767,000 SH DFND 1, 2 767,000 0 0
TARGET CORP COM 87612E106 451,708,773 4,578,899 SH DFND 1, 2 4,578,270 0 629
TC ENERGY CORP COM 87807B107 413,504,314 8,472,825 SH DFND 1, 2 8,472,823 0 2
TELUS CORPORATION COM 87971M103 1,906,910 118,735 SH DFND 1, 2 118,735 0 0
10X GENOMICS INC CL A COM 88025U109 16,817,634 1,452,300 SH DFND 1, 2 1,452,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 239,833,435 12,305,461 SH DFND 1, 2 12,305,461 0 0
TESLA INC COM 88160R101 13,225,577,085 41,632,930 SH DFND 1, 2 41,555,873 0 77,057
TEXAS ROADHOUSE INC COM 882681109 61,630,153 328,852 SH DFND 1, 2 328,852 0 0
THE TRADE DESK INC COM CL A 88339J105 2,689,906 37,365 SH DFND 1, 2 37,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,883,769,126 9,578,573 SH DFND 1, 2 9,563,964 0 14,609
THREDUP INC CL A 88556E102 65,219,924 8,707,600 SH DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101 1,733,944,331 11,389,545 SH DFND 1, 2 11,389,545 0 0
TOLL BROTHERS INC COM 889478103 390,833,848 3,424,462 SH DFND 1, 2 3,424,462 0 0
TOPBUILD CORP COM 89055F103 275,038,173 849,565 SH DFND 1, 2 849,565 0 0
TORO CO COM 891092108 595,691 8,428 SH DFND 1, 2 8,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,943,696 26,426 SH DFND 1, 2 26,426 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,280,728 69,605 SH DFND 1, 2 47 0 69,558
TRACTOR SUPPLY CO COM 892356106 960,456,744 18,200,810 SH DFND 1, 2 18,200,810 0 0
TRADEWEB MKTS INC CL A 892672106 395,036,976 2,698,340 SH DFND 1, 2 2,698,340 0 0
TRAEGER INC COMMON STOCK 89269P103 9,540,271 5,579,106 SH DFND 1, 2 5,579,106 0 0
TRANSDIGM GROUP INC COM 893641100 6,037,743,221 3,970,528 SH DFND 1, 2 3,970,488 0 40
TRANSMEDICS GROUP INC COM 89377M109 30,479,368 227,441 SH DFND 1, 2 227,441 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,109,430,845 35,972,488 SH DFND 1, 2 35,832,400 0 140,088
TRUPANION INC COM 898202106 227,432,430 4,108,987 SH DFND 1, 2 4,108,987 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,570,546,598 16,833,491 SH DFND 1, 2 16,823,266 0 10,225
UBIQUITI INC COM 90353W103 8,521,155 20,700 SH DFND 1, 2 20,700 0 0
UNION PAC CORP COM 907818108 822,082,052 3,573,027 SH DFND 1, 2 3,573,027 0 0
UNITED AIRLS HLDGS INC COM 910047109 514,367,025 6,459,515 SH DFND 1, 2 6,450,319 0 9,196
UNITED PARCEL SERVICE INC CL B 911312106 194,740,716 1,929,272 SH DFND 1, 2 1,929,272 0 0
UNITED RENTALS INC COM 911363109 1,890,979,936 2,509,929 SH DFND 1, 2 2,509,479 0 450
US FOODS HLDG CORP COM 912008109 809,335,517 10,509,486 SH DFND 1, 2 10,509,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,717,475,341 18,327,740 SH DFND 1, 2 18,247,934 0 79,806
V F CORP COM 918204108 27,973,166 2,380,695 SH DFND 1, 2 2,380,695 0 0
VSE CORP COM 918284100 15,723,887 120,048 SH DFND 1, 2 120,048 0 0
VAIL RESORTS INC COM 91879Q109 283,555,070 1,804,589 SH DFND 1, 2 1,804,589 0 0
VALE S A SPONSORED ADS 91912E105 483,707,306 49,814,207 SH DFND 1, 2 49,435,576 0 378,631
VEEVA SYS INC CL A COM 922475108 189,032,088 656,407 SH DFND 1, 2 656,407 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 354,184 2,005 SH DFND 1, 2 0 0 2,005
VERIZON COMMUNICATIONS INC COM 92343V104 415,700,387 9,607,127 SH DFND 1, 2 9,607,126 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 12,791,428,317 28,732,143 SH DFND 1, 2 28,700,956 0 31,187
VERTEX INC CL A 92538J106 77,499,019 2,193,265 SH DFND 1, 2 2,193,265 0 0
VIAVI SOLUTIONS INC COM 925550105 145,566,422 14,455,454 SH DFND 1, 2 14,455,454 0 0
VIATRIS INC COM 92556V106 988,355 110,678 SH DFND 1, 2 110,678 0 0
VICI PPTYS INC COM 925652109 868,959,813 26,655,209 SH DFND 1, 2 26,655,209 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 220,849,200 3,468,654 SH DFND 1, 2 3,468,654 0 0
VIPER ENERGY INC CL A 927959106 399,066,178 10,465,937 SH DFND 1, 2 10,465,937 0 0
VISA INC COM CL A 92826C839 8,733,396,039 24,598,958 SH DFND 1, 2 24,527,223 0 71,735
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 140,688,718 2,942,663 SH DFND 1, 2 2,942,663 0 0
VONTIER CORPORATION COM 928881101 44,381,955 1,202,763 SH DFND 1, 2 1,202,763 0 0
WASTE CONNECTIONS INC COM 94106B101 525,666 2,814 SH DFND 1, 2 2,814 0 0
WATSCO INC COM 942622200 279,995,029 634,018 SH DFND 1, 2 634,018 0 0
WAYFAIR INC CL A 94419L101 657,319,965 12,853,334 SH DFND 1, 2 12,847,543 0 5,791
WELLS FARGO CO NEW COM 949746101 1,496,338,234 18,676,828 SH DFND 1, 2 18,597,447 0 79,381
WELLTOWER INC COM 95040Q104 244,353,220 1,589,496 SH DFND 1, 2 1,589,496 0 0
WEX INC COM 96208T104 3,967,793 27,012 SH DFND 1, 2 27,012 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,483,669,580 38,793,685 SH DFND 1, 2 38,791,386 0 2,299
WHIRLPOOL CORP COM 963320106 29,565,654 291,517 SH DFND 1, 2 291,517 0 0
WILLIAMS SONOMA INC COM 969904101 2,811,434 17,209 SH DFND 1, 2 17,209 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 41,100,000 1,500,000 SH DFND 1, 2 1,500,000 0 0
WINGSTOP INC COM 974155103 95,721,376 284,259 SH DFND 1, 2 284,259 0 0
WINNEBAGO INDS INC COM 974637100 24,673,925 850,825 SH DFND 1, 2 850,825 0 0
WYNN RESORTS LTD COM 983134107 881,564,901 9,411,390 SH DFND 1, 2 9,411,390 0 0
XPO INC COM 983793100 1,278,732,350 10,125,353 SH DFND 1, 2 10,124,060 0 1,293
XPEL INC COM 98379L100 18,162,779 505,927 SH DFND 1, 2 505,927 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20,524,568 655,737 SH DFND 1, 2 655,737 0 0
YETI HLDGS INC COM 98585X104 10,254,370 325,329 SH DFND 1, 2 325,329 0 0
YUM BRANDS INC COM 988498101 505,211,925 3,409,334 SH DFND 1, 2 3,337,075 0 72,259
ZAI LAB LTD ADR 98887Q104 211,085,389 6,036,185 SH DFND 1, 2 6,036,185 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 691,047,733 9,865,064 SH DFND 1, 2 9,865,064 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 76,442,376 4,934,950 SH DFND 1, 2 4,934,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 281,292 3,084 SH DFND 1, 2 3,084 0 0
ZOETIS INC CL A 98978V103 108,453,494 695,387 SH DFND 1, 2 660,320 0 35,067
DEUTSCHE BANK A G NAMEN AKT D18190898 130,178,143 4,390,169 SH DFND 1, 2 4,371,504 0 18,665
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 51,363,907 1,127,143 SH DFND 1, 2 1,127,143 0 0
AON PLC SHS CL A G0403H108 4,332,531,115 12,144,237 SH DFND 1, 2 12,132,569 0 11,668
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 79,656,864 2,531,200 SH DFND 1, 2 2,531,200 0 0
BIOHAVEN LTD COM G1110E107 3,527,500 250,000 SH DFND 1, 2 250,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,061,722,811 31,692,263 SH DFND 1, 2 31,692,263 0 0
CRH PLC ORD G25508105 503,744,141 5,487,539 SH DFND 1, 2 5,444,974 0 42,565
ESSENT GROUP LTD COM G3198U102 303,455,664 4,996,800 SH DFND 1, 2 4,996,800 0 0
ETORO GROUP LTD SHS CL A G32089107 39,171,568 588,250 SH DFND 1, 2 588,250 0 0
APTIV PLC COM SHS G3265R107 53,966,932 791,072 SH DFND 1, 2 791,072 0 0
FABRINET SHS G3323L100 126,203,782 428,274 SH DFND 1, 2 428,274 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,601,584,179 12,604,464 SH DFND 1, 2 12,566,707 0 37,757
FRESH DEL MONTE PRODUCE INC ORD G36738105 33,327,760 1,028,000 SH DFND 1, 2 1,028,000 0 0
FTAI AVIATION LTD SHS G3730V105 619,676,880 5,386,621 SH DFND 1, 2 5,386,621 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 46,609,592 1,200,041 SH DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,925,923 217,172 SH DFND 1, 2 217,172 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270,024,675 2,544,522 SH DFND 1, 2 2,544,522 0 0
JOHNSON CTLS INTL PLC SHS G51502105 793,832,104 7,515,926 SH DFND 1, 2 7,515,926 0 0
LINDE PLC SHS G54950103 5,188,246,666 11,059,045 SH DFND 1, 2 10,978,401 0 80,644
MEDTRONIC PLC SHS G5960L103 480,984,795 5,517,779 SH DFND 1, 2 5,517,779 0 0
NOBLE CORP PLC ORD SHS A G65431127 126,529,760 4,765,716 SH DFND 1, 2 4,765,716 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,308,000 1,100,000 SH DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108 113,614,694 6,382,848 SH DFND 1, 2 6,382,848 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 140,319,805 10,227,391 SH DFND 1, 2 10,227,391 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 50,534,808 5,242,200 SH DFND 1, 2 5,242,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 641,663,829 2,641,679 SH DFND 1, 2 2,641,679 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 197,384,043 1,170,238 SH DFND 1, 2 1,170,238 0 0
TECHNIPFMC PLC COM G87110105 491,171,915 14,261,670 SH DFND 1, 2 14,261,670 0 0
TECNOGLASS INC ORD SHS G87264100 130,749,230 1,690,140 SH DFND 1, 2 1,690,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 443,446,820 1,013,976 SH DFND 1, 2 999,047 0 14,929
XP INC CL A G98239109 840,500,477 41,609,086 SH DFND 1, 2 41,602,963 0 6,123
BUNGE GLOBAL SA COM SHS H11356104 1,244,770,966 15,505,291 SH DFND 1, 2 15,466,397 0 38,894
CHUBB LIMITED COM H1467J104 3,476,968,162 12,002,918 SH DFND 1, 2 11,891,006 0 111,912
UBS GROUP AG SHS H42097107 1,250,547,497 36,957,240 SH DFND 1, 2 36,783,797 0 173,443
TRANSOCEAN LTD REGISTERED SHS H8817H100 95,157,522 36,740,356 SH DFND 1, 2 36,740,356 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,489,374,722 1,940,958 SH DFND 1, 2 1,940,956 0 2
GLOBAL E ONLINE LTD SHS M5216V106 225,606,508 6,726,491 SH DFND 1, 2 6,726,491 0 0
NOVA LTD COM M7516K103 154,956,314 563,068 SH DFND 1, 2 563,068 0 0
MONDAY COM LTD SHS M7S64H106 163,058,509 518,502 SH DFND 1, 2 518,502 0 0
NAYAX LTD SHS M7S750159 54,255,856 1,075,000 SH DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109 41,484,854 8,313,598 SH DFND 1, 2 8,313,598 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,499,236,492 4,366,785 SH DFND 1, 2 4,318,902 0 47,883
FERRARI N V COM N3167Y103 578,686,685 1,180,636 SH DFND 1, 2 1,176,884 0 3,752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 501,790,041 8,672,485 SH DFND 1, 2 8,672,438 0 47
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 151,901,700 8,387,725 SH DFND 1, 2 8,387,725 0 0
COPA HOLDINGS SA CL A P31076105 498,525,351 4,533,285 SH DFND 1, 2 4,533,285 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 121,504,612 1,239,590 SH DFND 1, 2 1,239,590 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,583,345,336 17,831,004 SH DFND 1, 2 17,761,094 0 69,910
FLEX LTD ORD Y2573F102 4,336,750 86,874 SH DFND 1, 2 86,874 0 0