The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 454,113,056 | 25,326,997 | SH | DFND | 1, 2 | 25,326,876 | 0 | 121 | ||
API GROUP CORP | COM STK | 00187Y100 | 35,648,167 | 907,771 | SH | DFND | 1, 2 | 907,771 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 154,050,473 | 4,578,084 | SH | DFND | 1, 2 | 4,578,084 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 796,356,806 | 4,373,184 | SH | DFND | 1, 2 | 4,373,184 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 37,831,357 | 8,351,293 | SH | DFND | 1, 2 | 8,351,293 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 85,841,038 | 170,117 | SH | DFND | 1, 2 | 170,111 | 0 | 6 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 25,391,600 | 494,000 | SH | DFND | 1, 2 | 494,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 130,522,359 | 1,533,933 | SH | DFND | 1, 2 | 1,533,933 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 767,742,371 | 4,253,656 | SH | DFND | 1, 2 | 4,253,645 | 0 | 11 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 710,886,185 | 19,079,071 | SH | DFND | 1, 2 | 19,079,071 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 582,528,767 | 9,769,275 | SH | DFND | 1, 2 | 9,769,275 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 258,626,458 | 42,397,780 | SH | DFND | 1, 2 | 42,397,697 | 0 | 83 | ||
AIRBNB INC | COM CL A | 009066101 | 2,988,587,347 | 18,117,043 | SH | DFND | 1, 2 | 18,080,662 | 0 | 36,381 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 506,306 | 543,000 | PRN | DFND | 1, 2 | 543,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 25,436,970 | 351,000 | SH | DFND | 1, 2 | 351,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 49,007,280 | 372,000 | SH | DFND | 1, 2 | 372,000 | 0 | 0 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 344,394,800 | 5,837,200 | SH | DFND | 1, 2 | 5,837,200 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 20,679,311 | 611,995 | SH | DFND | 1, 2 | 611,995 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 412,333,494 | 1,257,421 | SH | DFND | 1, 2 | 1,257,421 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 145,372,026 | 2,840,962 | SH | DFND | 1, 2 | 2,840,962 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,911,351,324 | 12,789,236 | SH | DFND | 1, 2 | 12,775,341 | 0 | 13,895 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,963,127,785 | 45,731,826 | SH | DFND | 1, 2 | 45,689,619 | 0 | 42,207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,344,778,265 | 35,412,299 | SH | DFND | 1, 2 | 35,317,732 | 0 | 94,567 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,090,348,932 | 70,847,064 | SH | DFND | 1, 2 | 70,846,975 | 0 | 89 | ||
AMAZON COM INC | COM | 023135106 | 5,295,898,670 | 29,359,677 | SH | DFND | 1, 2 | 29,343,266 | 0 | 16,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 189,121,490 | 957,141 | SH | DFND | 1, 2 | 957,141 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,641,175 | 67,606 | SH | DFND | 1, 2 | 67,606 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,288,344 | 288,100 | SH | DFND | 1, 2 | 288,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,564,221,835 | 31,696,059 | SH | DFND | 1, 2 | 31,696,014 | 0 | 45 | ||
APPLE INC | COM | 037833100 | 3,264,305,371 | 19,036,071 | SH | DFND | 1, 2 | 18,976,790 | 0 | 59,281 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 61,335,324 | 310,480 | SH | DFND | 1, 2 | 310,480 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,644,429,306 | 17,671,673 | SH | DFND | 1, 2 | 17,601,222 | 0 | 70,451 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 130,538,063 | 2,078,301 | SH | DFND | 1, 2 | 2,078,000 | 0 | 301 | ||
ARCOSA INC | COM | 039653100 | 163,174,354 | 1,900,470 | SH | DFND | 1, 2 | 1,900,470 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,472,848,049 | 11,075,711 | SH | DFND | 1, 2 | 11,075,711 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 734,128,927 | 1,864,596 | SH | DFND | 1, 2 | 1,857,730 | 0 | 6,866 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,924,528,624 | 10,085,277 | SH | DFND | 1, 2 | 10,085,251 | 0 | 26 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58,448,290 | 1,277,000 | SH | DFND | 1, 2 | 1,277,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 46,447,757 | 1,311,713 | SH | DFND | 1, 2 | 1,311,713 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 44,514,000 | 600,000 | SH | DFND | 1, 2 | 600,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 634,524,552 | 9,365,676 | SH | DFND | 1, 2 | 9,210,850 | 0 | 154,826 | ||
ATKORE INC | COM | 047649108 | 14,986,091 | 78,725 | SH | DFND | 1, 2 | 78,725 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 217,739,005 | 4,335,703 | SH | DFND | 1, 2 | 4,335,703 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,566,730,954 | 46,768,088 | SH | DFND | 1, 2 | 46,488,212 | 0 | 279,876 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,081,742 | 175,823 | SH | DFND | 1, 2 | 49 | 0 | 175,774 | ||
BANK AMERICA CORP | COM | 060505104 | 1,530,240,710 | 40,354,449 | SH | DFND | 1, 2 | 40,353,230 | 0 | 1,219 | ||
BANK MONTREAL QUE | COM | 063671101 | 951,833 | 9,749 | SH | DFND | 1, 2 | 9,749 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 315,497 | 6,099 | SH | DFND | 1, 2 | 6,099 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 403,808,909 | 24,270,477 | SH | DFND | 1, 2 | 24,270,477 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 54,441,866 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 607,711 | 73,395 | SH | DFND | 1, 2 | 73,395 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,374,546 | 34,200 | SH | DFND | 1, 2 | 34,200 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 87,002,451 | 943,116 | SH | DFND | 1, 2 | 943,116 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 38,425,100 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,935,460,740 | 3,521,004 | SH | DFND | 1, 2 | 3,503,655 | 0 | 17,349 | ||
BLACKSTONE INC | COM | 09260D107 | 4,766,875,027 | 36,285,872 | SH | DFND | 1, 2 | 36,200,188 | 0 | 85,684 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,194,575,954 | 63,339,128 | SH | DFND | 1, 2 | 63,338,885 | 0 | 243 | ||
BOEING CO | COM | 097023105 | 2,082,642,963 | 10,791,455 | SH | DFND | 1, 2 | 10,747,497 | 0 | 43,958 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,589,804,853 | 1,540,791 | SH | DFND | 1, 2 | 1,540,791 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 170,052,080 | 1,787,200 | SH | DFND | 1, 2 | 1,787,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,096,393,742 | 16,008,085 | SH | DFND | 1, 2 | 16,008,085 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 152,858,252 | 1,348,432 | SH | DFND | 1, 2 | 1,348,432 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 2,780,249 | 929,849 | SH | DFND | 1, 2 | 929,849 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 117,009,126 | 3,836,365 | SH | DFND | 1, 2 | 3,779,464 | 0 | 56,901 | ||
BROADCOM INC | COM | 11135F101 | 34,394,173,503 | 25,949,836 | SH | DFND | 1, 2 | 25,898,281 | 0 | 51,555 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,173,923,048 | 51,922,031 | SH | DFND | 1, 2 | 51,842,640 | 0 | 79,391 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 318,837 | 8,850 | SH | DFND | 1, 2 | 8,850 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,030,458,102 | 24,523,874 | SH | DFND | 1, 2 | 24,523,874 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 123,713,629 | 1,413,224 | SH | DFND | 1, 2 | 1,413,224 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 158,545,549 | 760,228 | SH | DFND | 1, 2 | 760,228 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 40,589,524 | 517,064 | SH | DFND | 1, 2 | 517,064 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,205,030 | 156,366 | SH | DFND | 1, 2 | 156,366 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 44,192,200 | 3,695,000 | SH | DFND | 1, 2 | 3,695,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 218,833,346 | 855,553 | SH | DFND | 1, 2 | 855,553 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 295,693,974 | 3,553,587 | SH | DFND | 1, 2 | 3,553,587 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 431,100,074 | 1,186,982 | SH | DFND | 1, 2 | 1,186,945 | 0 | 37 | ||
CME GROUP INC | COM | 12572Q105 | 2,838,491,284 | 13,184,501 | SH | DFND | 1, 2 | 13,109,260 | 0 | 75,241 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 88,344,026 | 376,573 | SH | DFND | 1, 2 | 376,573 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,545,064,711 | 41,679,653 | SH | DFND | 1, 2 | 41,355,974 | 0 | 323,679 | ||
CVS HEALTH CORP | COM | 126650100 | 3,491,643,471 | 43,776,874 | SH | DFND | 1, 2 | 43,680,746 | 0 | 96,128 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206,634,201 | 663,821 | SH | DFND | 1, 2 | 663,821 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 482,482,249 | 11,030,687 | SH | DFND | 1, 2 | 11,030,653 | 0 | 34 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 16,808,751 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 593,524,401 | 13,708,235 | SH | DFND | 1, 2 | 13,708,235 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 268,644,617 | 5,296,621 | SH | DFND | 1, 2 | 5,296,621 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 992,356 | 7,536 | SH | DFND | 1, 2 | 7,536 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,011,765,211 | 144,344,207 | SH | DFND | 1, 2 | 144,160,969 | 0 | 183,238 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,341,406,235 | 15,213,862 | SH | DFND | 1, 2 | 15,125,164 | 0 | 88,698 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,851,829,052 | 12,437,565 | SH | DFND | 1, 2 | 12,352,790 | 0 | 84,775 | ||
CARLYLE GROUP INC | COM | 14316J108 | 940,686,793 | 20,053,012 | SH | DFND | 1, 2 | 20,053,012 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,281,908,573 | 56,458,087 | SH | DFND | 1, 2 | 56,361,491 | 0 | 96,596 | ||
CATALENT INC | COM | 148806102 | 729,583,565 | 12,924,421 | SH | DFND | 1, 2 | 12,924,421 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,323,321,882 | 28,172,698 | SH | DFND | 1, 2 | 28,093,729 | 0 | 78,969 | ||
CAVCO INDS INC DEL | COM | 149568107 | 241,800,431 | 605,925 | SH | DFND | 1, 2 | 605,925 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,058,446,833 | 6,158,773 | SH | DFND | 1, 2 | 6,135,641 | 0 | 23,132 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,114,748,606 | 26,946,338 | SH | DFND | 1, 2 | 26,946,254 | 0 | 84 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,428,544,860 | 121,478,389 | SH | DFND | 1, 2 | 121,096,200 | 0 | 382,189 | ||
CENTURY CMNTYS INC | COM | 156504300 | 145,908,000 | 1,512,000 | SH | DFND | 1, 2 | 1,512,000 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 626,812,321 | 9,467,034 | SH | DFND | 1, 2 | 9,467,034 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 687,392,867 | 4,173,099 | SH | DFND | 1, 2 | 4,173,099 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 334,891,205 | 1,152,294 | SH | DFND | 1, 2 | 1,152,294 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 26,961,060 | 42,000 | SH | DFND | 1, 2 | 42,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 415,608,561 | 2,576,938 | SH | DFND | 1, 2 | 2,576,938 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 72,681,683 | 818,211 | SH | DFND | 1, 2 | 818,211 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,525,380,462 | 16,009,766 | SH | DFND | 1, 2 | 15,975,365 | 0 | 34,401 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,541,825,027 | 874,450 | SH | DFND | 1, 2 | 874,450 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 58,429,675 | 1,181,591 | SH | DFND | 1, 2 | 1,181,591 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 289,625,741 | 421,562 | SH | DFND | 1, 2 | 421,562 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 333,928,828 | 5,280,342 | SH | DFND | 1, 2 | 5,280,342 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,376,895 | 57,659 | SH | DFND | 1, 2 | 57,659 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,722,097 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 34,032,000 | 1,600,000 | SH | DFND | 1, 2 | 1,600,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 53,981,035 | 3,051,500 | SH | DFND | 1, 2 | 3,051,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,723,684,785 | 28,128,522 | SH | DFND | 1, 2 | 28,128,522 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 509,872,040 | 8,333,966 | SH | DFND | 1, 2 | 8,333,900 | 0 | 66 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 64,129,431 | 981,623 | SH | DFND | 1, 2 | 981,623 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 20,584,530 | 1,063,800 | SH | DFND | 1, 2 | 1,063,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 684,254,251 | 2,153,707 | SH | DFND | 1, 2 | 2,153,707 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,015,737,182 | 115,703,280 | SH | DFND | 1, 2 | 115,425,124 | 0 | 278,156 | ||
COMERICA INC | COM | 200340107 | 38,857,089 | 706,621 | SH | DFND | 1, 2 | 706,621 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 134,183,244 | 4,527,100 | SH | DFND | 1, 2 | 4,527,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,204,944,614 | 9,466,881 | SH | DFND | 1, 2 | 9,466,847 | 0 | 34 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,456,892,207 | 9,040,669 | SH | DFND | 1, 2 | 9,040,669 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,290,578,706 | 6,981,762 | SH | DFND | 1, 2 | 6,981,751 | 0 | 11 | ||
COOPER COS INC | COM | 216648501 | 573,657,174 | 5,654,023 | SH | DFND | 1, 2 | 5,654,023 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,051,934,989 | 18,161,861 | SH | DFND | 1, 2 | 18,161,861 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 24,839,334 | 430,715 | SH | DFND | 1, 2 | 430,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,802,147,139 | 3,824,778 | SH | DFND | 1, 2 | 3,819,882 | 0 | 4,896 | ||
COUPANG INC | CL A | 22266T109 | 253,158,260 | 14,230,369 | SH | DFND | 1, 2 | 14,152,237 | 0 | 78,132 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 283,170,320 | 2,095,540 | SH | DFND | 1, 2 | 2,095,540 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,198,366,640 | 11,323,506 | SH | DFND | 1, 2 | 11,323,506 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 2,797,931 | 779,368 | SH | DFND | 1, 2 | 779,368 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,381,935,133 | 14,475,449 | SH | DFND | 1, 2 | 14,475,410 | 0 | 39 | ||
DTE ENERGY CO | COM | 233331107 | 267,801,085 | 2,388,096 | SH | DFND | 1, 2 | 2,388,096 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,234,603,373 | 4,943,951 | SH | DFND | 1, 2 | 4,904,105 | 0 | 39,846 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,746,953,699 | 16,434,064 | SH | DFND | 1, 2 | 16,384,698 | 0 | 49,366 | ||
DEERE & CO | COM | 244199105 | 1,081,166,668 | 2,632,241 | SH | DFND | 1, 2 | 2,632,241 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 835,946,239 | 7,325,793 | SH | DFND | 1, 2 | 7,325,793 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 719,526,119 | 15,030,836 | SH | DFND | 1, 2 | 15,030,836 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,119,604,431 | 8,072,130 | SH | DFND | 1, 2 | 8,072,130 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 5,347,044 | 392,012 | SH | DFND | 1, 2 | 392,012 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 403,571,674 | 11,718,109 | SH | DFND | 1, 2 | 11,718,109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 766,902,679 | 6,267,593 | SH | DFND | 1, 2 | 6,267,593 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,193,238,313 | 16,730,783 | SH | DFND | 1, 2 | 16,644,949 | 0 | 85,834 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 65,961,545 | 105,118,000 | PRN | DFND | 1, 2 | 105,118,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 249,357,050 | 4,187,356 | SH | DFND | 1, 2 | 4,187,356 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,869,986,453 | 11,982,484 | SH | DFND | 1, 2 | 11,982,467 | 0 | 17 | ||
DOLLAR TREE INC | COM | 256746108 | 1,968,791,451 | 14,786,267 | SH | DFND | 1, 2 | 14,786,217 | 0 | 50 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 157,801,138 | 317,584 | SH | DFND | 1, 2 | 317,578 | 0 | 6 | ||
DOORDASH INC | CL A | 25809K105 | 1,304,242,417 | 9,470,247 | SH | DFND | 1, 2 | 9,470,247 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 164,659,659 | 4,683,153 | SH | DFND | 1, 2 | 4,683,153 | 0 | 0 | ||
DOW INC | COM | 260557103 | 447,320,456 | 7,721,741 | SH | DFND | 1, 2 | 7,721,490 | 0 | 251 | ||
DOXIMITY INC | CL A | 26622P107 | 46,142,765 | 1,714,707 | SH | DFND | 1, 2 | 1,714,707 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,423,868,919 | 26,782,454 | SH | DFND | 1, 2 | 26,782,431 | 0 | 23 | ||
EQT CORP | COM | 26884L109 | 609,640,727 | 16,445,663 | SH | DFND | 1, 2 | 16,445,663 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,526,850 | 1,782,500 | SH | DFND | 1, 2 | 1,782,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 229,766,236 | 2,025,800 | SH | DFND | 1, 2 | 2,025,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 180,913,025 | 5,000,360 | SH | DFND | 1, 2 | 5,000,000 | 0 | 360 | ||
ENDAVA PLC | ADS | 29260V105 | 37,553,088 | 987,200 | SH | DFND | 1, 2 | 987,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 292,399,313 | 1,058,804 | SH | DFND | 1, 2 | 1,058,804 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 899,528,116 | 13,025,313 | SH | DFND | 1, 2 | 13,025,313 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,386,695,873 | 16,236,027 | SH | DFND | 1, 2 | 16,154,878 | 0 | 81,149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,737,090,909 | 14,944,003 | SH | DFND | 1, 2 | 14,944,003 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,597,381,523 | 38,299,316 | SH | DFND | 1, 2 | 38,255,985 | 0 | 43,331 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,733,846,872 | 46,596,261 | SH | DFND | 1, 2 | 46,596,261 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,011,030,695 | 18,840,137 | SH | DFND | 1, 2 | 18,840,099 | 0 | 38 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,009,614,659 | 77,928,914 | SH | DFND | 1, 2 | 77,928,771 | 0 | 143 | ||
FIVE BELOW INC | COM | 33829M101 | 435,931,413 | 2,403,415 | SH | DFND | 1, 2 | 2,403,415 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,367,891,007 | 10,553,086 | SH | DFND | 1, 2 | 10,553,086 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 387,250 | 9,801 | SH | DFND | 1, 2 | 9,801 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 281,573,997 | 3,273,355 | SH | DFND | 1, 2 | 3,273,355 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 27,638,027 | 530,786 | SH | DFND | 1, 2 | 530,786 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 547,807,007 | 4,597,472 | SH | DFND | 1, 2 | 4,597,472 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 712,600,157 | 15,155,256 | SH | DFND | 1, 2 | 15,155,256 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 112,888,307 | 974,351 | SH | DFND | 1, 2 | 974,351 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,700,000 | 600,000 | SH | DFND | 1, 2 | 600,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 135,067,599 | 1,693,850 | SH | DFND | 1, 2 | 1,693,850 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,208,208,230 | 4,832,060 | SH | DFND | 1, 2 | 4,832,060 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 105,520,248 | 2,290,433 | SH | DFND | 1, 2 | 2,290,433 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 155,206,945 | 1,230,434 | SH | DFND | 1, 2 | 1,230,434 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,237,930,209 | 12,749,560 | SH | DFND | 1, 2 | 12,726,174 | 0 | 23,386 | ||
GENERAL MLS INC | COM | 370334104 | 495,210,226 | 7,077,465 | SH | DFND | 1, 2 | 7,077,465 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,211,609,449 | 48,767,573 | SH | DFND | 1, 2 | 48,480,324 | 0 | 287,249 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,189,434,870 | 84,497,404 | SH | DFND | 1, 2 | 84,309,129 | 0 | 188,275 | ||
GLAUKOS CORP | COM | 377322102 | 51,889,861 | 550,322 | SH | DFND | 1, 2 | 550,322 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 30,816,180 | 574,500 | SH | DFND | 1, 2 | 574,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,508,814,450 | 6,006,403 | SH | DFND | 1, 2 | 6,000,887 | 0 | 5,516 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,671,116 | 558,712 | SH | DFND | 1, 2 | 558,712 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 112,454,560 | 1,688,000 | SH | DFND | 1, 2 | 1,688,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 89,160,840 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 138,604,823 | 20,749,225 | SH | DFND | 1, 2 | 20,749,225 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 103,023,277 | 3,579,683 | SH | DFND | 1, 2 | 3,579,683 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 527,409,465 | 8,736,284 | SH | DFND | 1, 2 | 8,736,284 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 931,341,501 | 2,792,377 | SH | DFND | 1, 2 | 2,792,377 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230,862,310 | 4,124,751 | SH | DFND | 1, 2 | 4,051,199 | 0 | 73,552 | ||
HALLIBURTON CO | COM | 406216101 | 4,806,430,694 | 121,928,734 | SH | DFND | 1, 2 | 121,928,734 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,723,746 | 86,234 | SH | DFND | 1, 2 | 86,234 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 615,992,381 | 3,225,091 | SH | DFND | 1, 2 | 3,225,091 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 322,070 | 2,110 | SH | DFND | 1, 2 | 2,110 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 64,512,099 | 885,547 | SH | DFND | 1, 2 | 885,547 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 667,148,413 | 3,127,600 | SH | DFND | 1, 2 | 3,122,806 | 0 | 4,794 | ||
HOME DEPOT INC | COM | 437076102 | 14,448,200,249 | 37,664,756 | SH | DFND | 1, 2 | 37,554,969 | 0 | 109,787 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 239,645,076 | 3,502,047 | SH | DFND | 1, 2 | 3,502,047 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 743,698,662 | 2,144,955 | SH | DFND | 1, 2 | 2,144,919 | 0 | 36 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 536,040,145 | 1,839,092 | SH | DFND | 1, 2 | 1,839,092 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,429,274 | 91,983 | SH | DFND | 1, 2 | 27 | 0 | 91,956 | ||
IDEX CORP | COM | 45167R104 | 48,804,000 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 838,684 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 378,111,169 | 2,753,504 | SH | DFND | 1, 2 | 2,753,504 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 51,588,355 | 747,929 | SH | DFND | 1, 2 | 747,929 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 70,156,804 | 546,350 | SH | DFND | 1, 2 | 546,350 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 22,560,120 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 440,400,508 | 4,638,236 | SH | DFND | 1, 2 | 4,638,236 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 398,699,548 | 2,149,092 | SH | DFND | 1, 2 | 2,149,092 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 63,776,945 | 246,500 | SH | DFND | 1, 2 | 246,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 28,796,828 | 168,009 | SH | DFND | 1, 2 | 168,000 | 0 | 9 | ||
INTEL CORP | COM | 458140100 | 682,755,237 | 15,457,442 | SH | DFND | 1, 2 | 15,383,983 | 0 | 73,459 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,254,383,626 | 9,127,437 | SH | DFND | 1, 2 | 9,054,325 | 0 | 73,112 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,864,547 | 323,966 | SH | DFND | 1, 2 | 323,966 | 0 | 0 | ||
INTUIT | COM | 461202103 | 772,706,350 | 1,188,779 | SH | DFND | 1, 2 | 1,188,779 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,907,079,102 | 7,284,269 | SH | DFND | 1, 2 | 7,267,799 | 0 | 16,470 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,390,721 | 839,463 | SH | DFND | 1, 2 | 839,463 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 26,160,000 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 330,154,226 | 4,116,123 | SH | DFND | 1, 2 | 4,116,123 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,951,390 | 26,799 | SH | DFND | 1, 2 | 0 | 0 | 26,799 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59,973,862 | 8,654,237 | SH | DFND | 1, 2 | 8,654,237 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 18,215,777 | 592,383 | SH | DFND | 1, 2 | 592,383 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,894,728,985 | 34,422,011 | SH | DFND | 1, 2 | 34,315,957 | 0 | 106,054 | ||
JACK IN THE BOX INC | COM | 466367109 | 110,020,447 | 1,606,607 | SH | DFND | 1, 2 | 1,606,607 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,931,788 | 44,327 | SH | DFND | 1, 2 | 44,327 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 844,201,685 | 5,491,457 | SH | DFND | 1, 2 | 5,491,457 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 603,626 | 22,038 | SH | DFND | 1, 2 | 6 | 0 | 22,032 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 201,372,761 | 14,666,625 | SH | DFND | 1, 2 | 14,666,625 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,674,143,718 | 16,644,897 | SH | DFND | 1, 2 | 16,633,371 | 0 | 11,526 | ||
KADANT INC | COM | 48282T104 | 92,993,055 | 283,429 | SH | DFND | 1, 2 | 283,429 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17,370,227 | 1,464,606 | SH | DFND | 1, 2 | 1,464,606 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 27,173,569 | 1,550,118 | SH | DFND | 1, 2 | 1,550,118 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 81,450,217 | 633,164 | SH | DFND | 1, 2 | 633,164 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 209,657,228 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 214,791,294 | 10,008,914 | SH | DFND | 1, 2 | 10,008,914 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,183,323,306 | 103,792,739 | SH | DFND | 1, 2 | 103,578,736 | 0 | 214,003 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250,097,439 | 1,599,293 | SH | DFND | 1, 2 | 1,599,293 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 293,558,790 | 2,269,492 | SH | DFND | 1, 2 | 2,269,492 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 135,183,519 | 257,620 | SH | DFND | 1, 2 | 257,620 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 17,823,770 | 699,520 | SH | DFND | 1, 2 | 699,520 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 102,185,687 | 1,696,028 | SH | DFND | 1, 2 | 1,696,028 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 321,388,447 | 8,709,714 | SH | DFND | 1, 2 | 8,709,714 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 827,748,572 | 14,488,860 | SH | DFND | 1, 2 | 14,488,860 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 17,285,366 | 97,147 | SH | DFND | 1, 2 | 97,147 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 98,472,527 | 846,202 | SH | DFND | 1, 2 | 846,202 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,135,520 | 582,953 | SH | DFND | 1, 2 | 582,953 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,454,445,762 | 11,517,812 | SH | DFND | 1, 2 | 11,471,316 | 0 | 46,496 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 239,216,680 | 2,003,322 | SH | DFND | 1, 2 | 2,003,322 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 133,828,496 | 2,385,960 | SH | DFND | 1, 2 | 2,385,960 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 766,454,362 | 4,456,648 | SH | DFND | 1, 2 | 4,386,083 | 0 | 70,565 | ||
LENNAR CORP | CL B | 526057302 | 3,263,836 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,088,069,564 | 24,536,055 | SH | DFND | 1, 2 | 24,488,752 | 0 | 47,303 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 59,001,573 | 557,829 | SH | DFND | 1, 2 | 557,829 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,942,108,489 | 4,269,590 | SH | DFND | 1, 2 | 4,269,430 | 0 | 160 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 383,160,849 | 980,829 | SH | DFND | 1, 2 | 980,829 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 87,752,250 | 4,535,000 | SH | DFND | 1, 2 | 4,535,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 125,882,910 | 2,001,000 | SH | DFND | 1, 2 | 2,001,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 309,441,580 | 6,554,577 | SH | DFND | 1, 2 | 6,554,577 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 37,788,768 | 195,200 | SH | DFND | 1, 2 | 195,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 105,837,620 | 188,844 | SH | DFND | 1, 2 | 188,844 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 172,286,709 | 974,748 | SH | DFND | 1, 2 | 974,748 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37,981,000 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 71,368,720 | 1,649,000 | SH | DFND | 1, 2 | 1,649,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 112,409,676 | 1,447,832 | SH | DFND | 1, 2 | 1,447,832 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 154,165,349 | 6,172,766 | SH | DFND | 1, 2 | 6,172,766 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 222,548 | 236,000 | PRN | DFND | 1, 2 | 236,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,547,098,470 | 17,220,597 | SH | DFND | 1, 2 | 17,124,267 | 0 | 96,330 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 159,556,050 | 632,381 | SH | DFND | 1, 2 | 632,381 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 128,180,000 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,586,107,139 | 3,293,617 | SH | DFND | 1, 2 | 3,293,617 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 23,128,969 | 975,083 | SH | DFND | 1, 2 | 975,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,005,263,966 | 3,565,398 | SH | DFND | 1, 2 | 3,565,398 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 97,079,103 | 13,464,508 | SH | DFND | 1, 2 | 13,464,508 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,278,738,218 | 845,749 | SH | DFND | 1, 2 | 845,749 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,841,232,543 | 13,954,017 | SH | DFND | 1, 2 | 13,954,017 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 62,007,564 | 353,400 | SH | DFND | 1, 2 | 353,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,746,939,661 | 82,589,226 | SH | DFND | 1, 2 | 82,436,092 | 0 | 153,134 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 120,403,300 | 70,636 | SH | DFND | 1, 2 | 70,636 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,681,806,636 | 22,748,381 | SH | DFND | 1, 2 | 22,748,312 | 0 | 69 | ||
MODERNA INC | COM | 60770K107 | 388,743,348 | 3,648,117 | SH | DFND | 1, 2 | 3,648,117 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 18,531,780 | 194,682 | SH | DFND | 1, 2 | 194,682 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 40,817,630 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,158,202,147 | 5,253,273 | SH | DFND | 1, 2 | 5,253,262 | 0 | 11 | ||
MONDELEZ INTL INC | CL A | 609207105 | 831,755,314 | 11,882,219 | SH | DFND | 1, 2 | 11,882,219 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 570,643,939 | 1,591,133 | SH | DFND | 1, 2 | 1,591,133 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,245,902,936 | 21,017,256 | SH | DFND | 1, 2 | 21,017,256 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 528,158,882 | 5,609,164 | SH | DFND | 1, 2 | 5,609,164 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 434,941,473 | 13,399,306 | SH | DFND | 1, 2 | 13,399,207 | 0 | 99 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,991,101,591 | 11,243,173 | SH | DFND | 1, 2 | 11,232,623 | 0 | 10,550 | ||
MURPHY USA INC | COM | 626755102 | 73,360,000 | 175,000 | SH | DFND | 1, 2 | 175,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 30,723,000 | 950,000 | SH | DFND | 1, 2 | 950,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 485,301,003 | 59,914 | SH | DFND | 1, 2 | 59,914 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 332,415,028 | 5,268,067 | SH | DFND | 1, 2 | 5,268,067 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 36,256,665 | 396,421 | SH | DFND | 1, 2 | 396,421 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 348,000 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,052,779,403 | 11,612,763 | SH | DFND | 1, 2 | 11,601,987 | 0 | 10,776 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 464,427,138 | 15,182,319 | SH | DFND | 1, 2 | 15,182,319 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 45,428,110 | 1,051,090 | SH | DFND | 1, 2 | 1,051,090 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 120,952,295 | 1,892,541 | SH | DFND | 1, 2 | 1,892,541 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,959,353 | 1,315,268 | SH | DFND | 1, 2 | 1,315,268 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,699,495 | 37,217 | SH | DFND | 1, 2 | 37,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 487,326,895 | 5,185,432 | SH | DFND | 1, 2 | 5,185,432 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,405,200 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 414,152,797 | 1,624,957 | SH | DFND | 1, 2 | 1,624,855 | 0 | 102 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,765,542,675 | 3,688,511 | SH | DFND | 1, 2 | 3,688,511 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 504,409,352 | 3,928,422 | SH | DFND | 1, 2 | 3,688,521 | 0 | 239,901 | ||
NUCOR CORP | COM | 670346105 | 744,439,045 | 3,761,693 | SH | DFND | 1, 2 | 3,761,492 | 0 | 201 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,881,796,772 | 10,936,514 | SH | DFND | 1, 2 | 10,925,920 | 0 | 10,594 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 153,426,081 | 135,910 | SH | DFND | 1, 2 | 135,910 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 52,310,000 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 535,943,199 | 2,443,770 | SH | DFND | 1, 2 | 2,443,770 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 559,001,985 | 7,600,299 | SH | DFND | 1, 2 | 7,600,299 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 21,247,761 | 754,805 | SH | DFND | 1, 2 | 754,805 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,319,603,820 | 18,466,713 | SH | DFND | 1, 2 | 18,466,713 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 40,907,370 | 2,751,000 | SH | DFND | 1, 2 | 2,751,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,706,500 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,752,818 | 283,581 | SH | DFND | 1, 2 | 283,581 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,712,500 | 3,390,000 | SH | DFND | 1, 2 | 3,390,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 317,017,621 | 1,670,448 | SH | DFND | 1, 2 | 1,670,448 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 137,618,366 | 484,350 | SH | DFND | 1, 2 | 484,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 304,338,310 | 2,478,325 | SH | DFND | 1, 2 | 2,478,325 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 112,611,823 | 26,280,472 | SH | DFND | 1, 2 | 26,280,472 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33,360,018 | 945,154 | SH | DFND | 1, 2 | 945,154 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 121,247,891 | 543,274 | SH | DFND | 1, 2 | 543,274 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,606,782,445 | 21,527,096 | SH | DFND | 1, 2 | 21,527,036 | 0 | 60 | ||
PFIZER INC | COM | 717081103 | 3,126,356,099 | 112,661,481 | SH | DFND | 1, 2 | 112,157,821 | 0 | 503,660 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,192,510,226 | 111,247,656 | SH | DFND | 1, 2 | 111,092,342 | 0 | 155,314 | ||
PIONEER NAT RES CO | COM | 723787107 | 841,357,216 | 3,205,171 | SH | DFND | 1, 2 | 3,179,075 | 0 | 26,096 | ||
POLARIS INC | COM | 731068102 | 676,763,443 | 6,759,523 | SH | DFND | 1, 2 | 6,759,523 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 128,191,950 | 317,700 | SH | DFND | 1, 2 | 317,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 112,621,162 | 923,730 | SH | DFND | 1, 2 | 923,730 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,289,435,634 | 7,947,215 | SH | DFND | 1, 2 | 7,947,215 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,414,597,095 | 6,839,750 | SH | DFND | 1, 2 | 6,839,750 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 951,283,404 | 7,305,202 | SH | DFND | 1, 2 | 7,305,202 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 383,882,426 | 5,748,464 | SH | DFND | 1, 2 | 5,748,464 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 275,266,940 | 949,000 | SH | DFND | 1, 2 | 949,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 278,392,180 | 1,644,372 | SH | DFND | 1, 2 | 1,644,372 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,726,041,833 | 6,643,733 | SH | DFND | 1, 2 | 6,643,733 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 33,470,000 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 34,430,000 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 27,927,386 | 466,857 | SH | DFND | 1, 2 | 466,857 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 16,319,940 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,188,615,335 | 6,599,752 | SH | DFND | 1, 2 | 6,599,727 | 0 | 25 | ||
REGENCY CTRS CORP | COM | 758849103 | 146,639,863 | 2,421,398 | SH | DFND | 1, 2 | 2,421,398 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,480,251,527 | 4,654,855 | SH | DFND | 1, 2 | 4,649,431 | 0 | 5,424 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,706,751 | 89,776 | SH | DFND | 1, 2 | 25 | 0 | 89,751 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,514,100,492 | 7,909,008 | SH | DFND | 1, 2 | 7,909,008 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,393,263,736 | 42,711,485 | SH | DFND | 1, 2 | 42,668,137 | 0 | 43,348 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 68,612,032 | 13,945,535 | SH | DFND | 1, 2 | 13,945,535 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 421,722,548 | 12,139,394 | SH | DFND | 1, 2 | 12,139,394 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 305,198,976 | 4,788,186 | SH | DFND | 1, 2 | 4,788,186 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 618,610,265 | 7,802,854 | SH | DFND | 1, 2 | 7,802,854 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 52,992,540 | 3,642,099 | SH | DFND | 1, 2 | 3,642,099 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 751,855 | 18,350 | SH | DFND | 1, 2 | 18,350 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 637,460,417 | 6,320,246 | SH | DFND | 1, 2 | 6,320,246 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 432,744 | 152,000 | PRN | DFND | 1, 2 | 152,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 997,360,425 | 8,187,837 | SH | DFND | 1, 2 | 8,187,837 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,759,590,112 | 12,085,927 | SH | DFND | 1, 2 | 12,085,904 | 0 | 23 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 327,110,507 | 5,893,883 | SH | DFND | 1, 2 | 5,893,883 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 808,014,640 | 1,899,200 | SH | DFND | 1, 2 | 1,899,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,971,186 | 13,327 | SH | DFND | 1, 2 | 0 | 0 | 13,327 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,901,918 | 216,797 | SH | DFND | 1, 2 | 0 | 0 | 216,797 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 46,736,331 | 379,569 | SH | DFND | 1, 2 | 379,569 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 359,230,365 | 614,069 | SH | DFND | 1, 2 | 614,069 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,580,100,707 | 15,207,188 | SH | DFND | 1, 2 | 15,191,561 | 0 | 15,627 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 54,490,350 | 5,449,035 | SH | DFND | 1, 2 | 5,449,035 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,109,958 | 10,819 | SH | DFND | 1, 2 | 3 | 0 | 10,816 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,875,401,924 | 88,950,956 | SH | DFND | 1, 2 | 88,950,956 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 9,180,000 | 340,000 | SH | DFND | 1, 2 | 340,000 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 3,906,400 | 2,056,000 | SH | DFND | 1, 2 | 2,056,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 875,256,087 | 2,519,955 | SH | DFND | 1, 2 | 2,509,041 | 0 | 10,914 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 190,493,550 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,840,331,949 | 49,764,809 | SH | DFND | 1, 2 | 49,725,812 | 0 | 38,997 | ||
SILK RD MED INC | COM | 82710M100 | 57,006,894 | 3,111,730 | SH | DFND | 1, 2 | 3,111,730 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 200,703,665 | 5,897,845 | SH | DFND | 1, 2 | 5,897,845 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 19,048,287 | 204,315 | SH | DFND | 1, 2 | 204,315 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 39,848,480 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 300,945,516 | 3,540,119 | SH | DFND | 1, 2 | 3,540,119 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 370,127,296 | 9,613,696 | SH | DFND | 1, 2 | 9,613,696 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 531,205,694 | 46,272,273 | SH | DFND | 1, 2 | 46,272,273 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 52,761,965 | 620,510 | SH | DFND | 1, 2 | 620,510 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 340,373,369 | 3,195,394 | SH | DFND | 1, 2 | 3,195,394 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,792,913,639 | 61,422,187 | SH | DFND | 1, 2 | 61,422,187 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,739,792 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,107,711,612 | 13,096,614 | SH | DFND | 1, 2 | 13,096,614 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 257,721,262 | 2,820,016 | SH | DFND | 1, 2 | 2,820,016 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 22,682,500 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 90,787,749 | 2,540,228 | SH | DFND | 1, 2 | 2,540,228 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 27,180,098 | 634,160 | SH | DFND | 1, 2 | 634,160 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,060,292 | 19,432 | SH | DFND | 1, 2 | 19,432 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 360,417 | 9,766 | SH | DFND | 1, 2 | 9,766 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,211,892,069 | 7,369,890 | SH | DFND | 1, 2 | 7,359,728 | 0 | 10,162 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,920,335,402 | 44,534,680 | SH | DFND | 1, 2 | 44,534,680 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 891,758,241 | 10,984,950 | SH | DFND | 1, 2 | 10,984,950 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 93,839,398 | 588,479 | SH | DFND | 1, 2 | 588,479 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 355,792,832 | 2,179,836 | SH | DFND | 1, 2 | 2,179,836 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,722,410,395 | 42,061,083 | SH | DFND | 1, 2 | 41,900,261 | 0 | 160,822 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,075,142,290 | 7,240,503 | SH | DFND | 1, 2 | 7,240,503 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 129,788,273 | 3,665,300 | SH | DFND | 1, 2 | 3,665,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,495,878,167 | 25,370,342 | SH | DFND | 1, 2 | 25,311,561 | 0 | 58,781 | ||
TC ENERGY CORP | COM | 87807B107 | 1,482,662,114 | 36,889,424 | SH | DFND | 1, 2 | 36,889,347 | 0 | 77 | ||
TELUS CORPORATION | COM | 87971M103 | 2,289,400 | 143,106 | SH | DFND | 1, 2 | 143,106 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 29,772,549 | 793,300 | SH | DFND | 1, 2 | 793,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,872,638,618 | 39,095,731 | SH | DFND | 1, 2 | 39,055,126 | 0 | 40,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 337,776,988 | 1,938,907 | SH | DFND | 1, 2 | 1,938,907 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,357,550 | 35,000 | SH | DFND | 1, 2 | 35,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,842,761,651 | 13,493,852 | SH | DFND | 1, 2 | 13,482,581 | 0 | 11,271 | ||
THREDUP INC | CL A | 88556E102 | 17,415,200 | 8,707,600 | SH | DFND | 1, 2 | 8,707,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 165,985,761 | 1,564,870 | SH | DFND | 1, 2 | 1,564,870 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 420,054,429 | 3,246,923 | SH | DFND | 1, 2 | 3,246,923 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 504,568,418 | 1,144,847 | SH | DFND | 1, 2 | 1,144,847 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121,535,359 | 2,013,770 | SH | DFND | 1, 2 | 2,013,749 | 0 | 21 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,618,828 | 52,576 | SH | DFND | 1, 2 | 13 | 0 | 52,563 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,079,838,661 | 4,125,931 | SH | DFND | 1, 2 | 4,125,931 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 167,583,592 | 1,608,751 | SH | DFND | 1, 2 | 1,608,751 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 16,444,140 | 6,499,660 | SH | DFND | 1, 2 | 6,499,660 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,354,369,380 | 3,535,539 | SH | DFND | 1, 2 | 3,535,539 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,149,365,873 | 48,971,654 | SH | DFND | 1, 2 | 48,884,223 | 0 | 87,431 | ||
TRUPANION INC | COM | 898202106 | 111,003,686 | 4,020,416 | SH | DFND | 1, 2 | 4,020,416 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,794,140,020 | 36,292,246 | SH | DFND | 1, 2 | 36,292,246 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,012,857,049 | 4,118,477 | SH | DFND | 1, 2 | 4,118,477 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 542,091,183 | 11,321,871 | SH | DFND | 1, 2 | 11,321,871 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 447,569,370 | 3,011,299 | SH | DFND | 1, 2 | 3,011,299 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 915,961,854 | 1,270,211 | SH | DFND | 1, 2 | 1,270,205 | 0 | 6 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,010,809,034 | 28,321,829 | SH | DFND | 1, 2 | 28,240,730 | 0 | 81,099 | ||
V F CORP | COM | 918204108 | 30,526,600 | 1,990,000 | SH | DFND | 1, 2 | 1,990,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,820,930 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 349,990,525 | 28,711,282 | SH | DFND | 1, 2 | 28,403,633 | 0 | 307,649 | ||
VEEVA SYS INC | CL A COM | 922475108 | 177,281,311 | 765,166 | SH | DFND | 1, 2 | 765,166 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 114,982,644 | 1,296,894 | SH | DFND | 1, 2 | 1,296,862 | 0 | 32 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914,719,692 | 21,799,802 | SH | DFND | 1, 2 | 21,799,802 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,687,338,555 | 25,567,184 | SH | DFND | 1, 2 | 25,545,841 | 0 | 21,343 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 110,548,353 | 12,161,535 | SH | DFND | 1, 2 | 12,161,535 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,321,495 | 110,678 | SH | DFND | 1, 2 | 110,678 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 229,561,919 | 7,706,006 | SH | DFND | 1, 2 | 7,706,006 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 94,277,508 | 2,221,954 | SH | DFND | 1, 2 | 2,221,954 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 246,565,829 | 6,410,968 | SH | DFND | 1, 2 | 6,410,968 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,264,508,109 | 18,863,796 | SH | DFND | 1, 2 | 18,840,165 | 0 | 23,631 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 43,317,536 | 1,046,823 | SH | DFND | 1, 2 | 1,046,823 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 388,027,285 | 1,421,762 | SH | DFND | 1, 2 | 1,421,762 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 630,333,545 | 29,061,021 | SH | DFND | 1, 2 | 29,061,021 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 435,903,426 | 13,201,194 | SH | DFND | 1, 2 | 13,201,194 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 155,941,424 | 906,585 | SH | DFND | 1, 2 | 906,585 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 900,957,127 | 4,226,869 | SH | DFND | 1, 2 | 4,226,869 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 319,233,605 | 739,018 | SH | DFND | 1, 2 | 739,018 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 824,441,903 | 12,145,579 | SH | DFND | 1, 2 | 12,145,579 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,310,076,119 | 22,603,108 | SH | DFND | 1, 2 | 22,556,821 | 0 | 46,287 | ||
WESTLAKE CORPORATION | COM | 960413102 | 203,923,671 | 1,334,579 | SH | DFND | 1, 2 | 1,334,579 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,435,362,134 | 30,455,389 | SH | DFND | 1, 2 | 30,455,332 | 0 | 57 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 178,621,659 | 3,841,326 | SH | DFND | 1, 2 | 3,841,326 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 93,732,592 | 3,177,376 | SH | DFND | 1, 2 | 3,177,376 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,737,011 | 137,056 | SH | DFND | 1, 2 | 39 | 0 | 137,017 | ||
WORKDAY INC | CL A | 98138H101 | 94,542,242 | 346,626 | SH | DFND | 1, 2 | 346,626 | 0 | 0 | ||
XPO INC | COM | 983793100 | 548,169,621 | 4,492,089 | SH | DFND | 1, 2 | 4,492,089 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 56,003,020 | 1,036,709 | SH | DFND | 1, 2 | 1,036,709 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 115,440,168 | 2,681,537 | SH | DFND | 1, 2 | 2,681,537 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 153,603,092 | 3,984,516 | SH | DFND | 1, 2 | 3,984,516 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,512,561,321 | 18,121,611 | SH | DFND | 1, 2 | 18,061,760 | 0 | 59,851 | ||
ZAI LAB LTD | ADR | 98887Q104 | 91,060,564 | 5,684,180 | SH | DFND | 1, 2 | 5,684,180 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 431,519,197 | 8,846,232 | SH | DFND | 1, 2 | 8,846,232 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 29,196,719 | 2,671,246 | SH | DFND | 1, 2 | 2,671,246 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,064,721,189 | 6,292,307 | SH | DFND | 1, 2 | 6,276,519 | 0 | 15,788 | ||
AON PLC | SHS CL A | G0403H108 | 3,252,623,028 | 9,746,563 | SH | DFND | 1, 2 | 9,736,282 | 0 | 10,281 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 439,839,381 | 4,758,107 | SH | DFND | 1, 2 | 4,758,107 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 23,021,756 | 420,950 | SH | DFND | 1, 2 | 420,950 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,198,095,263 | 38,365,956 | SH | DFND | 1, 2 | 38,365,956 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 30,103,760 | 4,051,650 | SH | DFND | 1, 2 | 4,051,650 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 212,340,021 | 2,461,628 | SH | DFND | 1, 2 | 2,422,377 | 0 | 39,251 | ||
EATON CORP PLC | SHS | G29183103 | 998,254,664 | 3,192,576 | SH | DFND | 1, 2 | 3,192,576 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 20,510,160 | 66,000 | SH | DFND | 1, 2 | 66,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 625,914,159 | 10,517,798 | SH | DFND | 1, 2 | 10,517,798 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 77,823,692 | 411,722 | SH | DFND | 1, 2 | 411,722 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 104,722,987 | 479,435 | SH | DFND | 1, 2 | 479,435 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,880,795,715 | 14,587,046 | SH | DFND | 1, 2 | 14,563,923 | 0 | 23,123 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26,635,480 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 69,144,000 | 600,000 | SH | DFND | 1, 2 | 600,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 39,469,348 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 135,733,458 | 1,175,996 | SH | DFND | 1, 2 | 1,175,996 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 171,942,901 | 1,427,860 | SH | DFND | 1, 2 | 1,427,860 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 923,803,516 | 14,142,736 | SH | DFND | 1, 2 | 14,142,736 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,289,707,012 | 9,238,687 | SH | DFND | 1, 2 | 9,180,272 | 0 | 58,415 | ||
APTIV PLC | SHS | G6095L109 | 343,760,400 | 4,315,887 | SH | DFND | 1, 2 | 4,315,887 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 158,502,172 | 3,268,760 | SH | DFND | 1, 2 | 3,268,760 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,023,000 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 36,077,400 | 2,308,215 | SH | DFND | 1, 2 | 2,308,215 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 119,590,424 | 10,024,344 | SH | DFND | 1, 2 | 10,024,344 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 265,075,599 | 18,562,717 | SH | DFND | 1, 2 | 18,562,717 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 581,304,870 | 2,473,322 | SH | DFND | 1, 2 | 2,473,322 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 110,123,169 | 4,385,630 | SH | DFND | 1, 2 | 4,385,630 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 644,209,207 | 2,145,933 | SH | DFND | 1, 2 | 2,124,630 | 0 | 21,303 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,151,659 | 1,103,842 | SH | DFND | 1, 2 | 1,103,842 | 0 | 0 | ||
XP INC | CL A | G98239109 | 698,837,502 | 27,234,509 | SH | DFND | 1, 2 | 27,196,331 | 0 | 38,178 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,715,155,192 | 16,729,957 | SH | DFND | 1, 2 | 16,698,043 | 0 | 31,914 | ||
CHUBB LIMITED | COM | H1467J104 | 2,849,676,522 | 10,997,092 | SH | DFND | 1, 2 | 10,920,768 | 0 | 76,324 | ||
UBS GROUP AG | SHS | H42097107 | 1,175,229,361 | 38,207,664 | SH | DFND | 1, 2 | 38,207,664 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,383,275,491 | 9,524,067 | SH | DFND | 1, 2 | 9,524,025 | 0 | 42 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 290,983,737 | 46,334,990 | SH | DFND | 1, 2 | 46,334,990 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 61,910,010 | 306,637 | SH | DFND | 1, 2 | 306,637 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 69,427,685 | 1,469,369 | SH | DFND | 1, 2 | 1,469,369 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 181,149,680 | 4,983,485 | SH | DFND | 1, 2 | 4,983,485 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 79,974,966 | 450,868 | SH | DFND | 1, 2 | 450,868 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 153,814,082 | 680,985 | SH | DFND | 1, 2 | 680,985 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 28,313,094 | 1,075,000 | SH | DFND | 1, 2 | 1,075,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 52,879,325 | 9,774,367 | SH | DFND | 1, 2 | 9,774,367 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,344,651,783 | 5,507,282 | SH | DFND | 1, 2 | 5,465,699 | 0 | 41,583 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 76,106,940 | 5,195,013 | SH | DFND | 1, 2 | 5,195,013 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 419,547,465 | 962,583 | SH | DFND | 1, 2 | 959,163 | 0 | 3,420 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 273,670,728 | 2,675,701 | SH | DFND | 1, 2 | 2,674,450 | 0 | 1,251 | ||
STELLANTIS N.V | SHS | N82405106 | 390,811,237 | 13,756,552 | SH | DFND | 1, 2 | 13,756,552 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 423,781,001 | 4,068,558 | SH | DFND | 1, 2 | 4,068,558 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 66,573,850 | 937,000 | SH | DFND | 1, 2 | 937,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 671,296,249 | 4,829,122 | SH | DFND | 1, 2 | 4,829,122 | 0 | 0 |