The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADMA BIOLOGICS INC | COM | 000899104 | 121,067,489 | 6,637,472 | SH | DFND | 1, 2 | 6,637,472 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 173,355,104 | 4,530,975 | SH | DFND | 1, 2 | 4,530,975 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,542,767,017 | 62,108,173 | SH | DFND | 1, 2 | 62,108,173 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,844,555 | 204,386 | SH | DFND | 1, 2 | 204,386 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,907,523,455 | 39,169,239 | SH | DFND | 1, 2 | 39,151,187 | 0 | 18,052 | |
| ABBVIE INC | COM | 00287Y109 | 5,805,529,521 | 25,408,200 | SH | DFND | 1, 2 | 25,401,075 | 0 | 7,125 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 116,936,300 | 1,465,000 | SH | DFND | 1, 2 | 1,465,000 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 157,836,667 | 1,469,752 | SH | DFND | 1, 2 | 1,469,752 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 315,419,738 | 901,225 | SH | DFND | 1, 2 | 901,225 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,515,767 | 1,758,105 | SH | DFND | 1, 2 | 1,758,105 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,722,797,401 | 23,145,942 | SH | DFND | 1, 2 | 23,114,516 | 0 | 31,426 | |
| AGILYSYS INC | COM | 00847J105 | 104,878,320 | 882,517 | SH | DFND | 1, 2 | 882,517 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,940,664,554 | 11,904,537 | SH | DFND | 1, 2 | 11,902,058 | 0 | 2,479 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 159,720,105 | 3,175,350 | SH | DFND | 1, 2 | 3,175,350 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 414,481,446 | 3,611,724 | SH | DFND | 1, 2 | 3,611,724 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 345,875,883 | 13,111,292 | SH | DFND | 1, 2 | 13,111,292 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,695,945,984 | 6,779,708 | SH | DFND | 1, 2 | 6,768,134 | 0 | 11,574 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,822,999,610 | 28,116,508 | SH | DFND | 1, 2 | 28,064,435 | 0 | 52,073 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,293,322,102 | 52,055,304 | SH | DFND | 1, 2 | 52,043,333 | 0 | 11,971 | |
| ALTRIA GROUP INC | COM | 02209S103 | 700,458,436 | 12,148,068 | SH | DFND | 1, 2 | 12,142,446 | 0 | 5,622 | |
| AMAZON COM INC | COM | 023135106 | 20,782,262,287 | 90,036,034 | SH | DFND | 1, 2 | 89,954,645 | 0 | 81,389 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 170,924,244 | 1,482,302 | SH | DFND | 1, 2 | 1,482,302 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,652,810,472 | 4,467,637 | SH | DFND | 1, 2 | 4,465,628 | 0 | 2,009 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,242,136,027 | 26,208,447 | SH | DFND | 1, 2 | 26,203,659 | 0 | 4,788 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 688,688,775 | 3,922,588 | SH | DFND | 1, 2 | 3,922,588 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 928,669,632 | 2,749,577 | SH | DFND | 1, 2 | 2,749,577 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,521,390,119 | 4,648,155 | SH | DFND | 1, 2 | 4,646,339 | 0 | 1,816 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,223,993,946 | 16,456,876 | SH | DFND | 1, 2 | 16,445,939 | 0 | 10,937 | |
| ANALOG DEVICES INC | COM | 032654105 | 31,684,585 | 116,831 | SH | DFND | 1, 2 | 116,826 | 0 | 5 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 42,250,740 | 120,527 | SH | DFND | 1, 2 | 120,527 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,592,774,000 | 11,002,773 | SH | DFND | 1, 2 | 10,993,151 | 0 | 9,622 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 102,806,584 | 1,361,316 | SH | DFND | 1, 2 | 1,361,316 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 15,081,280,877 | 55,474,240 | SH | DFND | 1, 2 | 55,431,949 | 0 | 42,291 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 82,832,461 | 322,594 | SH | DFND | 1, 2 | 322,594 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8,405,458,284 | 32,707,049 | SH | DFND | 1, 2 | 32,683,197 | 0 | 23,852 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 815,104,898 | 1,209,631 | SH | DFND | 1, 2 | 1,208,062 | 0 | 1,569 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,004,762,337 | 15,299,794 | SH | DFND | 1, 2 | 15,279,025 | 0 | 20,769 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 197,331,852 | 1,805,110 | SH | DFND | 1, 2 | 1,795,260 | 0 | 9,850 | |
| ARROW ELECTRS INC | COM | 042735100 | 643,341 | 5,839 | SH | DFND | 1, 2 | 5,839 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 821,539 | 3,411 | SH | DFND | 1, 2 | 3,411 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,202,728 | 415,561 | SH | DFND | 1, 2 | 415,207 | 0 | 354 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 274,424,390 | 71,464,685 | SH | DFND | 1, 2 | 71,464,685 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 30,742,082 | 103,854 | SH | DFND | 1, 2 | 103,806 | 0 | 48 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,159,087,529 | 8,393,607 | SH | DFND | 1, 2 | 8,393,607 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 72,500,216 | 3,017,071 | SH | DFND | 1, 2 | 3,017,071 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 43,356,050 | 250,845 | SH | DFND | 1, 2 | 250,845 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,173,024,637 | 25,757,875 | SH | DFND | 1, 2 | 25,740,254 | 0 | 17,621 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,224,886 | 222,810 | SH | DFND | 1, 2 | 59 | 0 | 222,751 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 2,328,176 | 196,637 | SH | DFND | 1, 2 | 53 | 0 | 196,584 | |
| BANK AMERICA CORP | COM | 060505104 | 212,015,265 | 3,854,823 | SH | DFND | 1, 2 | 3,854,823 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 61,893,600 | 82 | SH | DFND | 1, 2 | 82 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023,734,781 | 2,036,675 | SH | DFND | 1, 2 | 2,036,588 | 0 | 87 | |
| BIO RAD LABS INC | CL A | 090572207 | 149,820,071 | 494,472 | SH | DFND | 1, 2 | 494,472 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 151,385,266 | 2,547,287 | SH | DFND | 1, 2 | 2,547,287 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 95,206,450 | 1,618,882 | SH | DFND | 1, 2 | 1,618,882 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 157,994,505 | 2,275,922 | SH | DFND | 1, 2 | 2,275,922 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 983,690,367 | 6,381,767 | SH | DFND | 1, 2 | 6,374,189 | 0 | 7,578 | |
| BLACKROCK INC | COM | 09290D101 | 4,108,967,829 | 3,838,937 | SH | DFND | 1, 2 | 3,838,937 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 64,239,550 | 4,299,836 | SH | DFND | 1, 2 | 4,299,836 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 945,538,893 | 4,354,889 | SH | DFND | 1, 2 | 4,351,210 | 0 | 3,679 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 920,308,105 | 171,849 | SH | DFND | 1, 2 | 171,849 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 27,908,731 | 158,150 | SH | DFND | 1, 2 | 158,150 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 675,466,628 | 7,084,055 | SH | DFND | 1, 2 | 7,081,049 | 0 | 3,006 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 147,985,050 | 1,934,698 | SH | DFND | 1, 2 | 1,934,698 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,264,512,166 | 22,333,402 | SH | DFND | 1, 2 | 22,271,562 | 0 | 61,840 | |
| BROADCOM INC | COM | 11135F101 | 29,890,006,170 | 86,361,719 | SH | DFND | 1, 2 | 86,306,969 | 0 | 54,750 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 98,021,847 | 2,134,876 | SH | DFND | 1, 2 | 2,134,876 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 23,605,581 | 1,405,931 | SH | DFND | 1, 2 | 1,405,931 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | 147,038,593 | 2,914,541 | SH | DFND | 1, 2 | 2,914,541 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 532,197,113 | 1,933,645 | SH | DFND | 1, 2 | 1,933,645 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 290,104,626 | 1,062,343 | SH | DFND | 1, 2 | 1,062,343 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 152,912,433 | 4,218,274 | SH | DFND | 1, 2 | 4,218,274 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 175,210,484 | 4,765,039 | SH | DFND | 1, 2 | 4,765,039 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | 39,651,815 | 2,131,818 | SH | DFND | 1, 2 | 2,131,818 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 955,766,049 | 12,043,423 | SH | DFND | 1, 2 | 12,043,423 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 30,667,159 | 462,691 | SH | DFND | 1, 2 | 462,691 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 30,138,705 | 659,779 | SH | DFND | 1, 2 | 659,779 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 34,447,846 | 843,483 | SH | DFND | 1, 2 | 843,483 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 231,917,370 | 9,915,236 | SH | DFND | 1, 2 | 9,915,236 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 48,502,838 | 529,699 | SH | DFND | 1, 2 | 529,699 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 40,786,029 | 4,191,781 | SH | DFND | 1, 2 | 4,191,781 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 4,956,203,571 | 146,331,336 | SH | DFND | 1, 2 | 146,294,915 | 0 | 36,421 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,426,913,541 | 5,887,545 | SH | DFND | 1, 2 | 5,883,053 | 0 | 4,492 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,949,175,350 | 74,737,790 | SH | DFND | 1, 2 | 74,689,885 | 0 | 47,905 | |
| CARVANA CO | CL A | 146869102 | 2,405,959,407 | 5,700,953 | SH | DFND | 1, 2 | 5,695,270 | 0 | 5,683 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 243,678,050 | 2,488,034 | SH | DFND | 1, 2 | 2,488,034 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 495,343,748 | 8,440,040 | SH | DFND | 1, 2 | 8,433,923 | 0 | 6,117 | |
| CATERPILLAR INC | COM | 149123101 | 1,629,947,951 | 2,845,207 | SH | DFND | 1, 2 | 2,842,044 | 0 | 3,163 | |
| CAVCO INDS INC DEL | COM | 149568107 | 13,057,717 | 22,104 | SH | DFND | 1, 2 | 22,104 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 235,311,708 | 5,565,556 | SH | DFND | 1, 2 | 5,565,556 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,103,090,250 | 124,313,513 | SH | DFND | 1, 2 | 124,104,828 | 0 | 208,685 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 802,915,786 | 20,941,909 | SH | DFND | 1, 2 | 20,930,818 | 0 | 11,091 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,005,221,737 | 4,815,422 | SH | DFND | 1, 2 | 4,812,597 | 0 | 2,825 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,345,303,174 | 21,251,283 | SH | DFND | 1, 2 | 21,245,368 | 0 | 5,915 | |
| CHEVRON CORP NEW | COM | 166764100 | 446,375,055 | 2,928,778 | SH | DFND | 1, 2 | 2,928,778 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 153,612,082 | 6,102,983 | SH | DFND | 1, 2 | 6,102,983 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 29,460,148 | 1,995,945 | SH | DFND | 1, 2 | 1,995,945 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 530,218,589 | 4,543,822 | SH | DFND | 1, 2 | 4,543,822 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,115,352,476 | 15,954,116 | SH | DFND | 1, 2 | 15,952,703 | 0 | 1,413 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 527,576,967 | 6,356,349 | SH | DFND | 1, 2 | 6,356,349 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 108,809,481 | 116,587 | SH | DFND | 1, 2 | 116,587 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,663,824,962 | 55,664,933 | SH | DFND | 1, 2 | 55,663,495 | 0 | 1,438 | |
| COMMVAULT SYS INC | COM | 204166102 | 29,328,724 | 233,956 | SH | DFND | 1, 2 | 233,956 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 166,827,104 | 9,213,355 | SH | DFND | 1, 2 | 9,213,355 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 37,573,189 | 925,448 | SH | DFND | 1, 2 | 925,448 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 107,599,078 | 1,149,440 | SH | DFND | 1, 2 | 1,149,440 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 568,533 | 4,121 | SH | DFND | 1, 2 | 4,121 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 663,160,467 | 1,877,202 | SH | DFND | 1, 2 | 1,876,860 | 0 | 342 | |
| COPART INC | COM | 217204106 | 155,552,362 | 3,972,849 | SH | DFND | 1, 2 | 3,929,533 | 0 | 43,316 | |
| CORNING INC | COM | 219350105 | 1,478,958,623 | 16,890,802 | SH | DFND | 1, 2 | 16,890,802 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 496,460,544 | 575,713 | SH | DFND | 1, 2 | 575,653 | 0 | 60 | |
| COSTAR GROUP INC | COM | 22160N109 | 374,328,936 | 5,566,962 | SH | DFND | 1, 2 | 5,556,728 | 0 | 10,234 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 340,477,314 | 726,293 | SH | DFND | 1, 2 | 723,392 | 0 | 2,901 | |
| D R HORTON INC | COM | 23331A109 | 669,329,508 | 4,647,088 | SH | DFND | 1, 2 | 4,640,806 | 0 | 6,282 | |
| DTE ENERGY CO | COM | 233331107 | 1,605,538,946 | 12,447,948 | SH | DFND | 1, 2 | 12,444,695 | 0 | 3,253 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 149,530,346 | 1,249,418 | SH | DFND | 1, 2 | 1,249,418 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 131,760,629 | 575,575 | SH | DFND | 1, 2 | 575,575 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 66,440,098 | 142,707 | SH | DFND | 1, 2 | 142,707 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 61,569,818 | 3,729,244 | SH | DFND | 1, 2 | 3,729,244 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 651,362,602 | 4,332,885 | SH | DFND | 1, 2 | 4,332,885 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 195,813,044 | 1,265,664 | SH | DFND | 1, 2 | 1,264,382 | 0 | 1,282 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3,503,142,306 | 59,790,734 | SH | DFND | 1, 2 | 59,783,946 | 0 | 6,788 | |
| DOMO INC | COM CL B | 257554105 | 25,083,954 | 2,975,558 | SH | DFND | 1, 2 | 2,975,558 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 633,348,202 | 2,796,371 | SH | DFND | 1, 2 | 2,780,611 | 0 | 15,760 | |
| DOW INC | COM | 260557103 | 261,650,981 | 11,191,231 | SH | DFND | 1, 2 | 11,191,231 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227,977,746 | 6,615,721 | SH | DFND | 1, 2 | 6,615,721 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590,963,795 | 5,041,923 | SH | DFND | 1, 2 | 5,041,923 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 58,252,115 | 766,072 | SH | DFND | 1, 2 | 766,072 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,564,178,168 | 24,418,380 | SH | DFND | 1, 2 | 24,412,076 | 0 | 6,304 | |
| EQT CORP | COM | 26884L109 | 671,170,642 | 12,521,749 | SH | DFND | 1, 2 | 12,517,016 | 0 | 4,733 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 32,882,055 | 292,571 | SH | DFND | 1, 2 | 292,571 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 246,111,182 | 3,855,729 | SH | DFND | 1, 2 | 3,855,729 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 348,945,474 | 1,329,156 | SH | DFND | 1, 2 | 1,321,413 | 0 | 7,743 | |
| EDISON INTL | COM | 281020107 | 68,945,220 | 1,148,661 | SH | DFND | 1, 2 | 1,142,004 | 0 | 6,657 | |
| EMERSON ELEC CO | COM | 291011104 | 93,374,758 | 703,547 | SH | DFND | 1, 2 | 703,547 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 63,397,634 | 597,302 | SH | DFND | 1, 2 | 597,302 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 20,086,928 | 1,304,346 | SH | DFND | 1, 2 | 1,304,346 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 251,286,636 | 1,442,518 | SH | DFND | 1, 2 | 1,442,518 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 503,814,990 | 5,979,634 | SH | DFND | 1, 2 | 5,967,150 | 0 | 12,484 | |
| ENTERGY CORP NEW | COM | 29364G103 | 507,395,409 | 5,489,510 | SH | DFND | 1, 2 | 5,489,510 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 448,356,066 | 585,199 | SH | DFND | 1, 2 | 585,199 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 69,099,043 | 618,502 | SH | DFND | 1, 2 | 618,502 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 143,362,802 | 3,288,892 | SH | DFND | 1, 2 | 3,288,892 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,855,041 | 52,642 | SH | DFND | 1, 2 | 52,642 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 61,517,666 | 3,167,748 | SH | DFND | 1, 2 | 3,167,748 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,026,395,888 | 33,458,442 | SH | DFND | 1, 2 | 33,447,692 | 0 | 10,750 | |
| META PLATFORMS INC | CL A | 30303M102 | 11,798,347,372 | 17,873,714 | SH | DFND | 1, 2 | 17,859,512 | 0 | 14,202 | |
| FAIR ISAAC CORP | COM | 303250104 | 516,614,588 | 305,577 | SH | DFND | 1, 2 | 305,577 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 29,316,113 | 101,489 | SH | DFND | 1, 2 | 101,489 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 386,037,303 | 1,733,986 | SH | DFND | 1, 2 | 1,733,986 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,869,506,706 | 28,129,710 | SH | DFND | 1, 2 | 28,122,118 | 0 | 7,592 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 301,961,995 | 6,450,801 | SH | DFND | 1, 2 | 6,450,801 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 70,680,764 | 4,864,471 | SH | DFND | 1, 2 | 4,864,471 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 209,868,288 | 3,415,825 | SH | DFND | 1, 2 | 3,415,825 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 240,681,210 | 112,144 | SH | DFND | 1, 2 | 112,144 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 182,720,458 | 699,462 | SH | DFND | 1, 2 | 699,462 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 85,580,844 | 536,961 | SH | DFND | 1, 2 | 536,961 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 25,128,971 | 374,110 | SH | DFND | 1, 2 | 374,105 | 0 | 5 | |
| FRANCO NEV CORP | COM | 351858105 | 264,882,454 | 1,277,889 | SH | DFND | 1, 2 | 1,277,889 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,786,639,650 | 35,176,617 | SH | DFND | 1, 2 | 35,147,276 | 0 | 29,341 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,829,291 | 35,499 | SH | DFND | 1, 2 | 35,499 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 939,043,172 | 21,863,632 | SH | DFND | 1, 2 | 21,863,426 | 0 | 206 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,080,247,908 | 25,362,352 | SH | DFND | 1, 2 | 25,342,469 | 0 | 19,883 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 406,102,275 | 18,161,998 | SH | DFND | 1, 2 | 18,161,998 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 400,729,328 | 1,548,473 | SH | DFND | 1, 2 | 1,548,473 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,916,993,833 | 5,694,127 | SH | DFND | 1, 2 | 5,691,407 | 0 | 2,720 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,617,724,838 | 24,730,296 | SH | DFND | 1, 2 | 24,717,655 | 0 | 12,641 | |
| GENERAL MLS INC | COM | 370334104 | 127,150,856 | 2,734,427 | SH | DFND | 1, 2 | 2,734,427 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,106,193,871 | 25,307,071 | SH | DFND | 1, 2 | 25,298,812 | 0 | 8,259 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 245,855,736 | 5,581,288 | SH | DFND | 1, 2 | 5,581,288 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153,171,903 | 174,257 | SH | DFND | 1, 2 | 174,257 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 70,955,164 | 426,644 | SH | DFND | 1, 2 | 426,644 | 0 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 5,471,631 | 20,755 | SH | DFND | 1, 2 | 20,734 | 0 | 21 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 169,084,721 | 4,627,387 | SH | DFND | 1, 2 | 4,627,387 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,114,847,722 | 110,220,971 | SH | DFND | 1, 2 | 110,209,619 | 0 | 11,352 | |
| HASBRO INC | COM | 418056107 | 264,521,781 | 3,225,875 | SH | DFND | 1, 2 | 3,225,828 | 0 | 47 | |
| HERSHEY CO | COM | 427866108 | 292,185,632 | 1,605,592 | SH | DFND | 1, 2 | 1,605,592 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 660,371,515 | 2,298,858 | SH | DFND | 1, 2 | 2,291,210 | 0 | 7,648 | |
| HOME BANCSHARES INC | COM | 436893200 | 155,242,057 | 5,588,267 | SH | DFND | 1, 2 | 5,588,267 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,500,301,250 | 10,172,313 | SH | DFND | 1, 2 | 10,169,215 | 0 | 3,098 | |
| HONEYWELL INTL INC | COM | 438516106 | 797,350,910 | 4,087,078 | SH | DFND | 1, 2 | 4,085,150 | 0 | 1,928 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 167,616,592 | 962,263 | SH | DFND | 1, 2 | 962,263 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 293,320,685 | 1,430,544 | SH | DFND | 1, 2 | 1,419,713 | 0 | 10,831 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 70,692,625 | 1,502,500 | SH | DFND | 1, 2 | 1,502,500 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 136,865,897 | 1,604,524 | SH | DFND | 1, 2 | 1,604,524 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 210,221,330 | 1,184,746 | SH | DFND | 1, 2 | 1,184,746 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 44,511,152 | 351,700 | SH | DFND | 1, 2 | 351,700 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 182,518,365 | 5,279,675 | SH | DFND | 1, 2 | 5,279,675 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 411,163,814 | 607,754 | SH | DFND | 1, 2 | 607,754 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,141,947,790 | 4,636,392 | SH | DFND | 1, 2 | 4,635,388 | 0 | 1,004 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,108,791 | 217,394 | SH | DFND | 1, 2 | 55 | 0 | 217,339 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,543,016,981 | 19,476,801 | SH | DFND | 1, 2 | 19,432,510 | 0 | 44,291 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 33,304,425 | 421,575 | SH | DFND | 1, 2 | 421,575 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,823,983 | 280,152 | SH | DFND | 1, 2 | 280,152 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 46,335,095 | 178,631 | SH | DFND | 1, 2 | 178,631 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 1,253,223,507 | 4,408,972 | SH | DFND | 1, 2 | 4,402,784 | 0 | 6,188 | |
| INTEL CORP | COM | 458140100 | 982,278,597 | 26,619,928 | SH | DFND | 1, 2 | 26,613,038 | 0 | 6,890 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,791,632 | 110,704 | SH | DFND | 1, 2 | 110,704 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50,797,571 | 753,785 | SH | DFND | 1, 2 | 753,785 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,148,153,852 | 54,535,444 | SH | DFND | 1, 2 | 54,527,465 | 0 | 7,979 | |
| INTUIT | COM | 461202103 | 320,586,770 | 483,963 | SH | DFND | 1, 2 | 483,963 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 659,094,087 | 1,163,737 | SH | DFND | 1, 2 | 1,163,737 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 196,718,147 | 872,634 | SH | DFND | 1, 2 | 864,944 | 0 | 7,690 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,320,282 | 2,768 | SH | DFND | 1, 2 | 0 | 0 | 2,768 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,044,865 | 14,359 | SH | DFND | 1, 2 | 0 | 0 | 14,359 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 217,382,955 | 30,359,075 | SH | DFND | 1, 2 | 30,059,591 | 0 | 299,484 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,066,396,094 | 21,930,307 | SH | DFND | 1, 2 | 21,920,398 | 0 | 9,909 | |
| JOHNSON & JOHNSON | COM | 478160104 | 593,907,180 | 2,869,810 | SH | DFND | 1, 2 | 2,869,810 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,372,865 | 62,186 | SH | DFND | 1, 2 | 16 | 0 | 62,170 | |
| KLA CORP | COM NEW | 482480100 | 233,226,100 | 191,943 | SH | DFND | 1, 2 | 191,943 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 714,194,972 | 5,602,262 | SH | DFND | 1, 2 | 5,586,362 | 0 | 15,900 | |
| KT CORP | SPONSORED ADR | 48268K101 | 94,216,212 | 4,966,590 | SH | DFND | 1, 2 | 4,966,590 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 27,467,537 | 1,592,321 | SH | DFND | 1, 2 | 1,592,321 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 32,621,090 | 1,164,623 | SH | DFND | 1, 2 | 1,164,623 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 150,722,396 | 1,493,928 | SH | DFND | 1, 2 | 1,493,928 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 6,160,884 | 303,941 | SH | DFND | 1, 2 | 303,941 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 83,700,582 | 2,577,782 | SH | DFND | 1, 2 | 2,577,782 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 117,119,876 | 1,664,817 | SH | DFND | 1, 2 | 1,664,817 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 121,445,148 | 1,560,791 | SH | DFND | 1, 2 | 1,560,791 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 117,039,315 | 3,875,474 | SH | DFND | 1, 2 | 3,875,474 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 440,230,820 | 1,499,577 | SH | DFND | 1, 2 | 1,499,577 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 452,330,996 | 2,642,429 | SH | DFND | 1, 2 | 2,642,429 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 118,129,800 | 2,820,000 | SH | DFND | 1, 2 | 2,820,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,056,597,053 | 16,232,863 | SH | DFND | 1, 2 | 16,232,804 | 0 | 59 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 314,290,127 | 4,271,407 | SH | DFND | 1, 2 | 4,271,407 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 119,298,615 | 2,456,726 | SH | DFND | 1, 2 | 2,456,726 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 26,401,595,560 | 24,566,846 | SH | DFND | 1, 2 | 24,548,519 | 0 | 18,327 | |
| LINEAGE INC | COM | 53566V106 | 97,661,830 | 2,790,338 | SH | DFND | 1, 2 | 2,790,338 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 164,594,836 | 340,304 | SH | DFND | 1, 2 | 340,304 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 102,847,618 | 1,273,497 | SH | DFND | 1, 2 | 1,273,497 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 80,595,431 | 334,199 | SH | DFND | 1, 2 | 334,199 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 373,919,811 | 1,014,460 | SH | DFND | 1, 2 | 1,014,460 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 228,952,374 | 1,336,714 | SH | DFND | 1, 2 | 1,336,714 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 84,340,946 | 2,025,479 | SH | DFND | 1, 2 | 2,025,479 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 209,696,290 | 12,920,289 | SH | DFND | 1, 2 | 12,920,289 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 33,217,236 | 3,699,024 | SH | DFND | 1, 2 | 3,699,024 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,481,895,543 | 7,987,794 | SH | DFND | 1, 2 | 7,987,794 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 386,765,131 | 4,551,249 | SH | DFND | 1, 2 | 4,551,248 | 0 | 1 | |
| MASIMO CORP | COM | 574795100 | 82,964,494 | 637,894 | SH | DFND | 1, 2 | 637,894 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,161,003,432 | 10,791,976 | SH | DFND | 1, 2 | 10,779,998 | 0 | 11,978 | |
| MATERION CORP | COM | 576690101 | 235,452,010 | 1,893,919 | SH | DFND | 1, 2 | 1,893,919 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 81,737,221 | 661,572 | SH | DFND | 1, 2 | 661,572 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,901,719,030 | 6,222,275 | SH | DFND | 1, 2 | 6,220,447 | 0 | 1,828 | |
| MCGRATH RENTCORP | COM | 580589109 | 32,013,513 | 305,094 | SH | DFND | 1, 2 | 305,094 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 620,936,526 | 14,784,203 | SH | DFND | 1, 2 | 14,784,203 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 4,481,811,506 | 2,225,031 | SH | DFND | 1, 2 | 2,221,945 | 0 | 3,086 | |
| MERCK & CO INC | COM | 58933Y105 | 222,324,067 | 2,112,142 | SH | DFND | 1, 2 | 2,112,142 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 35,461,344,293 | 73,324,435 | SH | DFND | 1, 2 | 73,279,932 | 0 | 44,503 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,064,962,968 | 7,008,535 | SH | DFND | 1, 2 | 7,004,143 | 0 | 4,392 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,302,659 | 365,704 | SH | DFND | 1, 2 | 365,704 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 17,732,215 | 304,259 | SH | DFND | 1, 2 | 304,259 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,169,097,140 | 7,599,621 | SH | DFND | 1, 2 | 7,587,676 | 0 | 11,945 | |
| MODINE MFG CO | COM | 607828100 | 197,357,686 | 1,478,224 | SH | DFND | 1, 2 | 1,478,224 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 138,122,048 | 795,909 | SH | DFND | 1, 2 | 795,909 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,589,138,292 | 29,521,307 | SH | DFND | 1, 2 | 29,515,368 | 0 | 5,939 | |
| MONGODB INC | CL A | 60937P106 | 33,259,180 | 79,247 | SH | DFND | 1, 2 | 79,243 | 0 | 4 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 390,377,572 | 5,091,367 | SH | DFND | 1, 2 | 5,061,292 | 0 | 30,075 | |
| MOOG INC | CL A | 615394202 | 51,189,095 | 210,179 | SH | DFND | 1, 2 | 210,179 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,739,708,458 | 15,432,313 | SH | DFND | 1, 2 | 15,426,759 | 0 | 5,554 | |
| NVR INC | COM | 62944T105 | 973,978,605 | 133,554 | SH | DFND | 1, 2 | 133,554 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,972,406,390 | 42,367,807 | SH | DFND | 1, 2 | 42,329,972 | 0 | 37,835 | |
| NETSKOPE INC | CL A | 64119N608 | 39,665,272 | 2,261,418 | SH | DFND | 1, 2 | 2,261,418 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 39,283,890 | 1,016,927 | SH | DFND | 1, 2 | 1,016,927 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 117,661,277 | 1,694,919 | SH | DFND | 1, 2 | 1,694,919 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 360,802,983 | 3,613,450 | SH | DFND | 1, 2 | 3,613,450 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,372,413,295 | 29,551,715 | SH | DFND | 1, 2 | 29,545,407 | 0 | 6,308 | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 207,946,635 | 4,265,572 | SH | DFND | 1, 2 | 4,265,572 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 165,782,083 | 2,602,138 | SH | DFND | 1, 2 | 2,602,087 | 0 | 51 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 866,149 | 1,519 | SH | DFND | 1, 2 | 1,519 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,372,660 | 46,323 | SH | DFND | 1, 2 | 13 | 0 | 46,310 | |
| NVIDIA CORPORATION | COM | 67066G104 | 31,996,598,678 | 171,562,742 | SH | DFND | 1, 2 | 171,427,341 | 0 | 135,401 | |
| NUTRIEN LTD | COM | 67077M108 | 71,042,744 | 1,151,049 | SH | DFND | 1, 2 | 1,151,049 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 84,710,664 | 772,837 | SH | DFND | 1, 2 | 772,837 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 378,806,406 | 4,691,101 | SH | DFND | 1, 2 | 4,691,101 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 5,874,070,079 | 30,137,126 | SH | DFND | 1, 2 | 30,119,653 | 0 | 17,473 | |
| OSHKOSH CORP | COM | 688239201 | 149,896,188 | 1,193,156 | SH | DFND | 1, 2 | 1,193,156 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 248,416,936 | 2,843,926 | SH | DFND | 1, 2 | 2,843,926 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 523,116,923 | 32,552,391 | SH | DFND | 1, 2 | 32,552,391 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 36,796,373 | 220,074 | SH | DFND | 1, 2 | 220,074 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 548,898,228 | 2,629,597 | SH | DFND | 1, 2 | 2,620,012 | 0 | 9,585 | |
| PACCAR INC | COM | 693718108 | 658,838,771 | 6,016,243 | SH | DFND | 1, 2 | 6,016,243 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226,535,443 | 1,274,461 | SH | DFND | 1, 2 | 1,274,461 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 367,783,972 | 1,996,535 | SH | DFND | 1, 2 | 1,988,264 | 0 | 8,271 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 107,470,539 | 2,962,253 | SH | DFND | 1, 2 | 2,962,253 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 123,342,378 | 1,137,530 | SH | DFND | 1, 2 | 1,137,530 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 215,139,477 | 1,917,806 | SH | DFND | 1, 2 | 1,917,806 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,583,955,189 | 27,131,594 | SH | DFND | 1, 2 | 27,115,370 | 0 | 16,224 | |
| PEGASYSTEMS INC | COM | 705573103 | 107,268,407 | 1,796,189 | SH | DFND | 1, 2 | 1,796,189 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 779,646,799 | 5,432,304 | SH | DFND | 1, 2 | 5,429,016 | 0 | 3,288 | |
| REVVITY INC | COM | 714046109 | 571,212 | 5,904 | SH | DFND | 1, 2 | 5,904 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,751,406,722 | 54,559,706 | SH | DFND | 1, 2 | 54,541,979 | 0 | 17,727 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 107,936,761 | 1,131,294 | SH | DFND | 1, 2 | 1,131,294 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,194,509,152 | 13,466,845 | SH | DFND | 1, 2 | 13,466,845 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 34,638,750 | 561,497 | SH | DFND | 1, 2 | 561,497 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,298,860,468 | 9,063,288 | SH | DFND | 1, 2 | 9,062,390 | 0 | 898 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,537,738,145 | 11,144,028 | SH | DFND | 1, 2 | 11,135,473 | 0 | 8,555 | |
| PROLOGIS INC. | COM | 74340W103 | 2,050,397,047 | 16,061,390 | SH | DFND | 1, 2 | 16,061,390 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 612,250,964 | 7,624,545 | SH | DFND | 1, 2 | 7,624,545 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 226,657,735 | 3,141,044 | SH | DFND | 1, 2 | 3,141,044 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 250,939,929 | 1,467,056 | SH | DFND | 1, 2 | 1,467,056 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 13,964,155,021 | 76,140,352 | SH | DFND | 1, 2 | 76,118,391 | 0 | 21,961 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,762,059 | 103,336 | SH | DFND | 1, 2 | 103,269 | 0 | 67 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 139,197,729 | 2,040,125 | SH | DFND | 1, 2 | 2,040,125 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 105,443,605 | 985,086 | SH | DFND | 1, 2 | 985,086 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 32,817,700 | 1,208,310 | SH | DFND | 1, 2 | 1,208,310 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 139,098,493 | 1,519,040 | SH | DFND | 1, 2 | 1,519,040 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 47,256,622 | 654,252 | SH | DFND | 1, 2 | 654,252 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 30,260,922 | 177,506 | SH | DFND | 1, 2 | 177,506 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 56,868,310 | 773,911 | SH | DFND | 1, 2 | 770,113 | 0 | 3,798 | |
| S&P GLOBAL INC | COM | 78409V104 | 166,283,537 | 318,191 | SH | DFND | 1, 2 | 318,171 | 0 | 20 | |
| SLM CORP | COM | 78442P106 | 304,928,127 | 11,268,593 | SH | DFND | 1, 2 | 11,268,593 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,832,404 | 25,957 | SH | DFND | 1, 2 | 0 | 0 | 25,957 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 4,512,310 | 49,385 | SH | DFND | 1, 2 | 0 | 0 | 49,385 | |
| SAIA INC | COM | 78709Y105 | 57,478,948 | 176,035 | SH | DFND | 1, 2 | 176,035 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 48,902,891 | 823,697 | SH | DFND | 1, 2 | 823,697 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,508,137,150 | 9,467,811 | SH | DFND | 1, 2 | 9,449,409 | 0 | 18,402 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 79,959,872 | 1,650,018 | SH | DFND | 1, 2 | 1,650,018 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 5,076,794 | 20,756 | SH | DFND | 1, 2 | 6 | 0 | 20,750 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 31,106,487 | 3,330,459 | SH | DFND | 1, 2 | 3,330,459 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 404,524,125 | 10,539,972 | SH | DFND | 1, 2 | 10,539,972 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 33,015,160 | 330,449 | SH | DFND | 1, 2 | 330,449 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 512,216,438 | 4,015,065 | SH | DFND | 1, 2 | 3,996,395 | 0 | 18,670 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 15,953,940 | 122,666 | SH | DFND | 1, 2 | 122,666 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 331,805,437 | 4,502,720 | SH | DFND | 1, 2 | 4,502,720 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 70,632,000 | 800,000 | SH | DFND | 1, 2 | 800,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 495,188,875 | 3,232,465 | SH | DFND | 1, 2 | 3,225,219 | 0 | 7,246 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,061,954,022 | 3,277,302 | SH | DFND | 1, 2 | 3,272,699 | 0 | 4,603 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,829,100 | 71,133 | SH | DFND | 1, 2 | 19 | 0 | 71,114 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 308,739,733 | 1,917,942 | SH | DFND | 1, 2 | 1,914,834 | 0 | 3,108 | |
| SILICON LABORATORIES INC | COM | 826919102 | 106,120,166 | 811,937 | SH | DFND | 1, 2 | 811,937 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 148,505,624 | 1,757,463 | SH | DFND | 1, 2 | 1,757,463 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102,278,998 | 1,612,979 | SH | DFND | 1, 2 | 1,612,979 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,623,795 | 198,102 | SH | DFND | 1, 2 | 198,102 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 71,953,429 | 825,154 | SH | DFND | 1, 2 | 825,154 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 81,039,316 | 564,852 | SH | DFND | 1, 2 | 564,852 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 148,364,603 | 1,576,502 | SH | DFND | 1, 2 | 1,576,502 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 97,100,736 | 991,339 | SH | DFND | 1, 2 | 991,339 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 954,991,042 | 12,856,517 | SH | DFND | 1, 2 | 12,847,607 | 0 | 8,910 | |
| STARBUCKS CORP | COM | 855244109 | 6,920,566,086 | 82,181,929 | SH | DFND | 1, 2 | 82,159,549 | 0 | 22,380 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 10,179,491 | 870,042 | SH | DFND | 1, 2 | 870,042 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 87,984,248 | 681,995 | SH | DFND | 1, 2 | 681,940 | 0 | 55 | |
| STEEL DYNAMICS INC | COM | 858119100 | 613,926,500 | 3,623,054 | SH | DFND | 1, 2 | 3,623,054 | 0 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 51,007,642 | 794,883 | SH | DFND | 1, 2 | 794,883 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 111,488,237 | 364,067 | SH | DFND | 1, 2 | 364,067 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 276,546,867 | 2,208,488 | SH | DFND | 1, 2 | 2,208,488 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 2,097,071,401 | 5,966,567 | SH | DFND | 1, 2 | 5,966,002 | 0 | 565 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 106,887,000 | 7,900,000 | SH | DFND | 1, 2 | 7,900,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 220,739,007 | 4,973,331 | SH | DFND | 1, 2 | 4,973,331 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 890,105,463 | 1,894,955 | SH | DFND | 1, 2 | 1,893,491 | 0 | 1,464 | |
| SYSCO CORP | COM | 871829107 | 1,344,655,106 | 18,247,457 | SH | DFND | 1, 2 | 18,247,457 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 453,367,165 | 2,951,417 | SH | DFND | 1, 2 | 2,951,417 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 976,821,106 | 3,215,353 | SH | DFND | 1, 2 | 3,148,562 | 0 | 66,791 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 210,258,775 | 13,486,772 | SH | DFND | 1, 2 | 13,486,772 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 125,712,715 | 335,377 | SH | DFND | 1, 2 | 335,377 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 14,745,392 | 150,848 | SH | DFND | 1, 2 | 150,848 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,771,495,186 | 32,172,117 | SH | DFND | 1, 2 | 32,159,033 | 0 | 13,084 | |
| TESLA INC | COM | 88160R101 | 3,690,722,570 | 8,206,635 | SH | DFND | 1, 2 | 8,199,429 | 0 | 7,206 | |
| TETRA TECH INC NEW | COM | 88162G103 | 59,559,192 | 1,775,766 | SH | DFND | 1, 2 | 1,775,766 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,055,485,778 | 11,847,795 | SH | DFND | 1, 2 | 11,841,657 | 0 | 6,138 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,689,072,398 | 2,914,901 | SH | DFND | 1, 2 | 2,906,997 | 0 | 7,904 | |
| THOR INDS INC | COM | 885160101 | 162,411,209 | 1,581,876 | SH | DFND | 1, 2 | 1,581,876 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 1,499,500,211 | 3,594,131 | SH | DFND | 1, 2 | 3,586,074 | 0 | 8,057 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 538,233,818 | 5,711,002 | SH | DFND | 1, 2 | 5,707,466 | 0 | 3,536 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 3,293,527,397 | 2,476,661 | SH | DFND | 1, 2 | 2,472,176 | 0 | 4,485 | |
| TYSON FOODS INC | CL A | 902494103 | 33,863,777 | 577,683 | SH | DFND | 1, 2 | 577,683 | 0 | 0 | |
| UDR INC | COM | 902653104 | 522,970,199 | 14,257,639 | SH | DFND | 1, 2 | 14,257,639 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 296,377,341 | 5,554,298 | SH | DFND | 1, 2 | 5,554,298 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 41,485,118 | 2,607,487 | SH | DFND | 1, 2 | 2,607,487 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,270,560,751 | 113,456,376 | SH | DFND | 1, 2 | 113,362,750 | 0 | 93,626 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 302,380,390 | 3,834,395 | SH | DFND | 1, 2 | 3,834,395 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,540,105,134 | 10,980,904 | SH | DFND | 1, 2 | 10,979,513 | 0 | 1,391 | |
| UNITED RENTALS INC | COM | 911363109 | 1,730,246,371 | 2,137,843 | SH | DFND | 1, 2 | 2,132,186 | 0 | 5,657 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,067,084,892 | 6,261,798 | SH | DFND | 1, 2 | 6,260,629 | 0 | 1,169 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 620,917,386 | 14,057,270 | SH | DFND | 1, 2 | 14,049,189 | 0 | 8,081 | |
| VSE CORP | COM | 918284100 | 224,549,860 | 1,299,704 | SH | DFND | 1, 2 | 1,299,704 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 106,499,741 | 8,173,426 | SH | DFND | 1, 2 | 8,173,426 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 962,834 | 12,709 | SH | DFND | 1, 2 | 0 | 0 | 12,709 | |
| VAXCYTE INC | COM | 92243G108 | 38,895,005 | 842,978 | SH | DFND | 1, 2 | 842,978 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,149,448 | 11,911,354 | SH | DFND | 1, 2 | 11,911,354 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,850,543,946 | 17,316,344 | SH | DFND | 1, 2 | 17,300,996 | 0 | 15,348 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 62,087,202 | 2,140,200 | SH | DFND | 1, 2 | 2,140,200 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 755,091,906 | 26,852,486 | SH | DFND | 1, 2 | 26,852,486 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,513,625,798 | 4,315,877 | SH | DFND | 1, 2 | 4,314,291 | 0 | 1,586 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 162,320,758 | 3,335,815 | SH | DFND | 1, 2 | 3,335,815 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 156,453,731 | 1,404,306 | SH | DFND | 1, 2 | 1,404,306 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 497,724,443 | 2,265,370 | SH | DFND | 1, 2 | 2,265,370 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 16,211,250 | 495,000 | SH | DFND | 1, 2 | 495,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,487,686,998 | 37,421,387 | SH | DFND | 1, 2 | 37,409,029 | 0 | 12,358 | |
| WELLTOWER INC | COM | 95040Q104 | 56,854,199 | 306,310 | SH | DFND | 1, 2 | 306,310 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 66,413,889 | 271,476 | SH | DFND | 1, 2 | 271,476 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 96,898,108 | 10,407,960 | SH | DFND | 1, 2 | 10,407,960 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 179,644,822 | 1,527,914 | SH | DFND | 1, 2 | 1,495,881 | 0 | 32,033 | |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 10,061,913 | 6,770,000 | PRN | DFND | 1, 2 | 6,770,000 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 40,019,305 | 2,298,639 | SH | DFND | 1, 2 | 2,298,639 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 134,467,408 | 444,785 | SH | DFND | 1, 2 | 444,718 | 0 | 67 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 620,031,608 | 8,205,818 | SH | DFND | 1, 2 | 8,205,818 | 0 | 0 | |
| XPO INC | COM | 983793100 | 1,516,433,642 | 11,157,329 | SH | DFND | 1, 2 | 11,134,473 | 0 | 22,856 | |
| XCEL ENERGY INC | COM | 98389B100 | 260,833,783 | 3,531,462 | SH | DFND | 1, 2 | 3,531,462 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 151,452,157 | 1,001,138 | SH | DFND | 1, 2 | 1,001,138 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 179,815,515 | 1,429,149 | SH | DFND | 1, 2 | 1,429,135 | 0 | 14 | |
| TOTALENERGIES SE | ACT | F92124100 | 838,389 | 12,860 | SH | DFND | 1, 2 | 12,860 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 195,144,950 | 5,844,413 | SH | DFND | 1, 2 | 5,844,413 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 15,047,222 | 1,332,792 | SH | DFND | 1, 2 | 1,332,792 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 6,008,975 | 536,037 | SH | DFND | 1, 2 | 536,037 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,409,839,843 | 5,254,707 | SH | DFND | 1, 2 | 5,253,557 | 0 | 1,150 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 234,687,324 | 1,631,019 | SH | DFND | 1, 2 | 1,631,019 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 58,874,359 | 807,826 | SH | DFND | 1, 2 | 807,826 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 23,622,814 | 363,372 | SH | DFND | 1, 2 | 363,372 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 323,843,396 | 711,306 | SH | DFND | 1, 2 | 711,306 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,161,096,223 | 5,399,277 | SH | DFND | 1, 2 | 5,384,555 | 0 | 14,722 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 131,837,258 | 2,771,437 | SH | DFND | 1, 2 | 2,771,437 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 318,259,942 | 4,066,700 | SH | DFND | 1, 2 | 4,066,700 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 4,318,325,123 | 10,127,594 | SH | DFND | 1, 2 | 10,118,015 | 0 | 9,579 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,321,100,808 | 34,573,163 | SH | DFND | 1, 2 | 34,568,624 | 0 | 4,539 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,747,059,139 | 164,099,198 | SH | DFND | 1, 2 | 163,823,687 | 0 | 275,511 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 145,903,378 | 9,182,088 | SH | DFND | 1, 2 | 9,182,088 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,242,556,651 | 4,511,989 | SH | DFND | 1, 2 | 4,511,989 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 163,036,020 | 7,447,968 | SH | DFND | 1, 2 | 7,447,968 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,397,057,270 | 36,127,677 | SH | DFND | 1, 2 | 36,127,677 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 132,123,670 | 339,475 | SH | DFND | 1, 2 | 339,475 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,737,097,070 | 24,325,211 | SH | DFND | 1, 2 | 24,278,173 | 0 | 47,038 | |
| ALCON AG | ORD SHS | H01301128 | 22,103,789 | 278,268 | SH | DFND | 1, 2 | 278,268 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,774,982,500 | 5,686,845 | SH | DFND | 1, 2 | 5,684,813 | 0 | 2,032 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 442,625,873 | 762,215 | SH | DFND | 1, 2 | 762,215 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 43,365,251 | 2,405,172 | SH | DFND | 1, 2 | 2,405,172 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,135,015 | 3,857 | SH | DFND | 1, 2 | 1 | 0 | 3,856 | |
| FERRARI N V | COM | N3167Y103 | 333,933,321 | 898,442 | SH | DFND | 1, 2 | 890,875 | 0 | 7,567 | |
| JBS N.V. | CL A SHS | N4732M103 | 2,152,716 | 148,566 | SH | DFND | 1, 2 | 38 | 0 | 148,528 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 396,615,097 | 9,159,702 | SH | DFND | 1, 2 | 9,159,702 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 46,768,846 | 4,236,161 | SH | DFND | 1, 2 | 3,907,300 | 0 | 328,861 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 231,635,172 | 2,767,280 | SH | DFND | 1, 2 | 2,767,280 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 38,730,491 | 1,025,430 | SH | DFND | 1, 2 | 1,025,430 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 150,069,291 | 1,827,439 | SH | DFND | 1, 2 | 1,827,439 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,627,668,530 | 20,176,544 | SH | DFND | 1, 2 | 20,167,805 | 0 | 8,739 | |