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 |
|
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 |
AT&T INC | COM | 00206R102 | 12,596,195 | 445,410 | SH | DFND | 445,410 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 222,988 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 538,461 | 23,679 | SH | DFND | 23,679 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,990,849 | 82,856 | SH | DFND | 82,856 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,703,830 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,752,415 | 161,094 | SH | SOLE | 161,094 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 60,397,921 | 157,479 | SH | DFND | 157,479 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,734,375 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,705,960 | 503,270 | SH | DFND | 503,270 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,073,594 | 117,516 | SH | SOLE | 117,516 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,403,506 | 58,937 | SH | DFND | 58,937 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,482,388 | 170,486 | SH | DFND | 170,486 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,782,582 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,154,553 | 43,177 | SH | DFND | 43,177 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,126,000 | 7,088 | SH | DFND | 7,088 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,145,423 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,087,290 | 26,162 | SH | DFND | 26,162 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,520,633 | 374,580 | SH | SOLE | 374,580 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,293,758 | 680,896 | SH | DFND | 680,896 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,921,733 | 225,826 | SH | SOLE | 225,826 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 210,026,873 | 1,103,894 | SH | DFND | 1,103,894 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 94,985,973 | 499,243 | SH | SOLE | 499,243 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,030,789 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,336,355 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,929,677 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,515,992 | 23,834 | SH | DFND | 23,834 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 21,272,495 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,540,438 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,676,894 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 9,580,939 | 47,508 | SH | DFND | 47,508 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,921,329 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,237,776 | 10,228 | SH | DFND | 10,228 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,741,739 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,267,473 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,776,825 | 111,542 | SH | DFND | 111,542 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 181,433,341 | 816,789 | SH | SOLE | 816,789 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 239,537 | 1,063 | SH | DFND | 1,063 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,249,136 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 6,459,439 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 491,921 | 6,349 | SH | DFND | 6,349 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 6,946,392 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,636,001 | 80,869 | SH | DFND | 80,869 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,376,182 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,423,063 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,542,163 | 124,944 | SH | DFND | 124,944 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 14,022,008 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,532,226 | 77,021 | SH | SOLE | 77,021 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,727,189 | 453 | SH | SOLE | 453 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,166,679 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,378,722 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 16,113,218 | 309,453 | SH | DFND | 309,453 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 13,367,150 | 256,715 | SH | SOLE | 256,715 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 17,040,320 | 408,347 | SH | SOLE | 408,347 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,634,039 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 63,095,265 | 275,453 | SH | DFND | 275,453 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 15,354,350 | 67,032 | SH | SOLE | 67,032 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 12,964,734 | 329,556 | SH | DFND | 329,556 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,144,120 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,038,540 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 385,190 | 5,449 | SH | DFND | 5,449 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 464,857 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 27,793,425 | 305,221 | SH | DFND | 305,221 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 292,821 | 37,881 | SH | DFND | 37,881 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 3,743,328 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,654,280 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
BXP INC | COM | 101121101 | 7,875,340 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,220,076 | 111,222 | SH | DFND | 111,222 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,147,247 | 70,849 | SH | SOLE | 70,849 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,842,622 | 423,719 | SH | SOLE | 423,719 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 70,806,817 | 422,904 | SH | DFND | 422,904 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 42,546,642 | 254,116 | SH | SOLE | 254,116 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,183,496 | 28,354 | SH | DFND | 28,354 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,315,100 | 23,488 | SH | DFND | 23,488 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 18,653,282 | 142,631 | SH | SOLE | 142,631 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,011,339 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,502,042 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 10,381,595 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,837,133 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,507,358 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,818,209 | 125,106 | SH | DFND | 125,106 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,050 | 358 | SH | SOLE | 358 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 7,499,611 | 187,866 | SH | SOLE | 187,866 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244,386 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,200,962 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,086,195 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 512,455 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,168,811 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 941,976 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,563,076 | 98,346 | SH | SOLE | 98,346 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 7,741,791 | 132,724 | SH | SOLE | 132,724 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 289,587 | 2,006 | SH | DFND | 2,006 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 270,970 | 1,171 | SH | DFND | 1,171 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,038,614 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251,101 | 5,001 | SH | DFND | 5,001 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 615,273 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 25,035,686 | 405,699 | SH | DFND | 405,699 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 30,662,033 | 496,873 | SH | SOLE | 496,873 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,377,051 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,515,605 | 119,955 | SH | SOLE | 119,955 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 38,166,247 | 193,639 | SH | DFND | 193,639 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 11,916,059 | 80,924 | SH | SOLE | 80,924 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,105,149 | 98,546 | SH | DFND | 98,546 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,803,930 | 108,963 | SH | SOLE | 108,963 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 388,814 | 65,678 | SH | DFND | 65,678 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 386,120 | 12,944 | SH | DFND | 12,944 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,863,677 | 233,337 | SH | SOLE | 233,337 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 990,129 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 20,547,059 | 876,581 | SH | DFND | 876,581 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 497,900 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,699,819 | 160,049 | SH | SOLE | 160,049 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,577,160 | 67,337 | SH | DFND | 67,337 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 5,898,933 | 69,934 | SH | DFND | 69,934 | 0 | 0 | |||
COPART INC | COM | 217204106 | 481,524 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,141,938 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 11,049,891 | 139,466 | SH | SOLE | 139,466 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,109,567 | 51,363 | SH | DFND | 51,363 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,833,416 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 3,501,670 | 39,230 | SH | DFND | 39,230 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,951,313 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,800,207 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,130,072 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,336,190 | 6,518 | SH | DFND | 6,518 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 94,505 | 461 | SH | SOLE | 461 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 966,915 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 41,648,855 | 419,805 | SH | DFND | 419,805 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,965,119 | 35,463 | SH | DFND | 35,463 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,845,734 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,350,406 | 9,269 | SH | DFND | 9,269 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 663,390 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,381,282 | 64,157 | SH | DFND | 64,157 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 642,173 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,450,932 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 861,183 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 22,038,948 | 467,422 | SH | DFND | 467,422 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 7,208,843 | 106,435 | SH | SOLE | 106,435 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 26,448,221 | 104,324 | SH | DFND | 104,324 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,184,465 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,543,684 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,373,832 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 7,087,569 | 64,644 | SH | DFND | 64,644 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,003,338 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,204,688 | 116,111 | SH | DFND | 116,111 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 25,333,740 | 31,071 | SH | DFND | 31,071 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 13,405,985 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,922,292 | 132,891 | SH | SOLE | 132,891 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,539,131 | 64,233 | SH | DFND | 64,233 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,186,769 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6,179,558 | 134,105 | SH | SOLE | 134,105 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,338,984 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 976,772 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 26,788,061 | 46,478 | SH | DFND | 46,478 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 67,279,656 | 116,732 | SH | SOLE | 116,732 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,538,464 | 7,783 | SH | DFND | 7,783 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 299,608 | 659 | SH | SOLE | 659 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 444,443 | 241 | SH | SOLE | 241 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257,347 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 771,799 | 115,366 | SH | DFND | 115,366 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,491,679 | 35,527 | SH | DFND | 35,527 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,451,164 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 227,937 | 4,667 | SH | DFND | 4,667 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58,979,011 | 604,417 | SH | DFND | 604,417 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 284,220 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,242,936 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 2,323,773 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,214,100 | 330,000 | SH | DFND | 330,000 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,479,900 | 34,000 | SH | DFND | 34,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,365,716 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 20,724,544 | 67,887 | SH | DFND | 67,887 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 11,189,123 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 16,064,039 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 580,083 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,787,641 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 23,004,425 | 205,305 | SH | SOLE | 205,305 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 8,283,017 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927,054 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,567,686 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,709,264 | 104,363 | SH | DFND | 104,363 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 462,995 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,843,632 | 42,800 | SH | DFND | 42,800 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,208,463 | 178,128 | SH | DFND | 178,128 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 9,085,701 | 147,759 | SH | SOLE | 147,759 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,941,389 | 514,672 | SH | SOLE | 514,672 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 34,712,467 | 94,716 | SH | SOLE | 94,716 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,339,530 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 7,059,647 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,200,096 | 69,800 | SH | DFND | 69,800 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,913,350 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 11,720,845 | 193,573 | SH | SOLE | 193,573 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,261,075 | 69,100 | SH | DFND | 69,100 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 9,288,602 | 116,064 | SH | DFND | 116,064 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,386,741 | 721,565 | SH | SOLE | 721,565 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,981,765 | 40,474 | SH | DFND | 40,474 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,443,610 | 110,366 | SH | SOLE | 110,366 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,026,252 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | |||
INTUIT | COM | 461202103 | 17,781,765 | 28,961 | SH | DFND | 28,961 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,517,359 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,344,306 | 37,039 | SH | DFND | 37,039 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,690,898 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 868,693 | 116,603 | SH | DFND | 116,603 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,078,713 | 149,294 | SH | DFND | 149,294 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,074,905 | 4,382 | SH | DFND | 4,382 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,680,721 | 116,921 | SH | SOLE | 116,921 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,088,696 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 907,763 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,226,267 | 25,484 | SH | DFND | 25,484 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,928,647 | 180,467 | SH | SOLE | 180,467 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,220,198 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,777,350 | 144,880 | SH | DFND | 144,880 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 188,621 | 5,512 | SH | DFND | 5,512 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 814,949 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,529,505 | 220,732 | SH | SOLE | 220,732 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,006,201 | 105,514 | SH | SOLE | 105,514 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,325,433 | 280,412 | SH | DFND | 280,412 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,473,002 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,188,248 | 21,973 | SH | DFND | 21,973 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 203,560 | 2,800 | SH | DFND | 2,800 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 353,322 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,864,007 | 28,635 | SH | DFND | 28,635 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 616,946 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,343,749 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 58,409,182 | 70,721 | SH | DFND | 70,721 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 33,478,262 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,204,347 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 6,037,278 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,349,883 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,534,536 | 65,444 | SH | SOLE | 65,444 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 894,203 | 3,754 | SH | DFND | 3,754 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,496,183 | 300,409 | SH | DFND | 300,409 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,300,420 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,647,830 | 232,883 | SH | DFND | 232,883 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,230,912 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,515,824 | 79,162 | SH | SOLE | 79,162 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,666,599 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,081,495 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 44,996,817 | 23,065 | SH | DFND | 23,065 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 27,291,080 | 304,045 | SH | DFND | 304,045 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,624,419 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,165,558 | 987 | SH | SOLE | 987 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 326,598,685 | 870,025 | SH | DFND | 870,025 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 160,579,830 | 427,768 | SH | SOLE | 427,768 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,145,626 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,214,783 | 200,670 | SH | SOLE | 200,670 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 19,610,773 | 111,806 | SH | DFND | 111,806 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,058,464 | 1,825 | SH | DFND | 1,825 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 282,459 | 2,421 | SH | DFND | 2,421 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,830,731 | 84,261 | SH | SOLE | 84,261 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,021,459 | 141 | SH | SOLE | 141 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 28,066,532 | 369,978 | SH | DFND | 369,978 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 13,633,180 | 179,715 | SH | SOLE | 179,715 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,569,437 | 52,020 | SH | DFND | 52,020 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,994,231 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 15,579,779 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 256,261 | 2,317 | SH | DFND | 2,317 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 991,575 | 20,538 | SH | DFND | 20,538 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,717,102 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,454,673 | 34,520 | SH | DFND | 34,520 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 32,246,160 | 454,876 | SH | DFND | 454,876 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,623,105 | 135,747 | SH | SOLE | 135,747 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 16,966,173 | 639,268 | SH | SOLE | 639,268 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 256,806 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 248,147,499 | 2,289,606 | SH | DFND | 2,289,606 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 153,271,971 | 1,414,209 | SH | SOLE | 1,414,209 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,625,801 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,571,892 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 8,417,106 | 101,521 | SH | SOLE | 101,521 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,537,019 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 18,824,614 | 189,726 | SH | SOLE | 189,726 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 44,159,408 | 315,853 | SH | DFND | 315,853 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 10,989,905 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,061,928 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,483,212 | 17,387 | SH | DFND | 17,387 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,753,744 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 13,153,706 | 84,890 | SH | SOLE | 84,890 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 585,096 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,604,166 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,703,246 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,655,207 | 191,369 | SH | DFND | 191,369 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,619,616 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,116,382 | 81,935 | SH | DFND | 81,935 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 389,024 | 640 | SH | DFND | 640 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,790,771 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 592,862 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,751,047 | 125,057 | SH | SOLE | 125,057 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,791,655 | 386,411 | SH | SOLE | 386,411 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,280,451 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,069,368 | 163,528 | SH | SOLE | 163,528 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,120,107 | 21,945 | SH | DFND | 21,945 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,698,856 | 798,478 | SH | DFND | 798,478 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 298,294 | 937 | SH | SOLE | 937 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,029,922 | 141,830 | SH | SOLE | 141,830 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,759,761 | 133,551 | SH | SOLE | 133,551 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 13,590,786 | 121,694 | SH | SOLE | 121,694 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 256,941 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,935,041 | 103,737 | SH | DFND | 103,737 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,380,963 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,660,134 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,824,239 | 38,128 | SH | DFND | 38,128 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 5,561,544 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,730,263 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 9,238,026 | 69,742 | SH | DFND | 69,742 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 27,742,025 | 209,437 | SH | SOLE | 209,437 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 4,113,747 | 496,230 | SH | DFND | 496,230 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 355,804 | 561 | SH | DFND | 561 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,282,535 | 703,292 | SH | SOLE | 703,292 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 19,734,830 | 81,495 | SH | DFND | 81,495 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 10,468,092 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,302,359 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,024,272 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 2,830,118 | 158,284 | SH | DFND | 158,284 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 483,429 | 1,871 | SH | DFND | 1,871 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,693,989 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 22,470,723 | 44,225 | SH | DFND | 44,225 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,859,468 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,075,968 | 86,705 | SH | DFND | 86,705 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,090,233 | 15,748 | SH | DFND | 15,748 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 54,663,859 | 203,696 | SH | DFND | 203,696 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,690,034 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 7,614,945 | 198,668 | SH | DFND | 198,668 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,835,382 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,663,974 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,969,093 | 26,446 | SH | DFND | 26,446 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,383,194 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,590,271 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 38,647,821 | 48,544 | SH | DFND | 48,544 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,572,232 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,354,903 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 17,930,476 | 187,793 | SH | DFND | 187,793 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,530,007 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 29,129,688 | 199,300 | SH | DFND | 199,300 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,059,276 | 11,334 | SH | DFND | 11,334 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,459,565 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,635,298 | 257,156 | SH | SOLE | 257,156 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,488,858 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 3,863,492 | 46,638 | SH | DFND | 46,638 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 6,300,495 | 70,373 | SH | SOLE | 70,373 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,009,660 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 85,047,586 | 228,469 | SH | DFND | 228,469 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 317,778 | 741 | SH | SOLE | 741 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,827,423 | 110,076 | SH | SOLE | 110,076 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 5,154,272 | 68,687 | SH | SOLE | 68,687 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,885,698 | 14,569 | SH | DFND | 14,569 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,102,456 | 675,316 | SH | DFND | 675,316 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,322,651 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 7,073,584 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,355,757 | 12,770 | SH | DFND | 12,770 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,170,200 | 220,000 | SH | DFND | 220,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,232,244 | 12,472 | SH | DFND | 12,472 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 41,166,789 | 158,847 | SH | SOLE | 158,847 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,904,526 | 65,112 | SH | DFND | 65,112 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,204,404 | 58,560 | SH | DFND | 58,560 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 306,104 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,548,018 | 230,201 | SH | DFND | 230,201 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 22,614,384 | 153,986 | SH | SOLE | 153,986 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 299,243 | 2,834 | SH | DFND | 2,834 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,740,787 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 6,935,595 | 105,645 | SH | DFND | 105,645 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 578,311 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,594,205 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,014,800 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,488,382 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,190,032 | 908,455 | SH | DFND | 908,455 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,096,616 | 303,275 | SH | SOLE | 303,275 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 17,721,780 | 75,016 | SH | DFND | 75,016 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,437,796 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,556,934 | 159,623 | SH | SOLE | 159,623 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673,543 | 1,286 | SH | DFND | 1,286 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,976,671 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,361,642 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,957,862 | 17,087 | SH | DFND | 17,087 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,368,435 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 11,829,058 | 172,034 | SH | DFND | 172,034 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,394,245 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 14,556,301 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 792,074 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,753,290 | 15,971 | SH | DFND | 15,971 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,553,279 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 616,692 | 1,272 | SH | DFND | 1,272 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,341,057 | 52,269 | SH | SOLE | 52,269 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 61,222,135 | 847,952 | SH | DFND | 847,952 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,184,080 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,239,098 | 160,610 | SH | SOLE | 160,610 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 185,935,853 | 530,548 | SH | DFND | 530,548 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 49,746,746 | 141,947 | SH | SOLE | 141,947 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,030,505 | 181,782 | SH | SOLE | 181,782 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,199,311 | 1,602,918 | SH | DFND | 1,602,918 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,377,530 | 31,867 | SH | DFND | 31,867 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,210,689 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,059,938 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,743,490 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,454,010 | 18,730 | SH | DFND | 18,730 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 5,189,738 | 22,223 | SH | DFND | 22,223 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,401,340 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,168,935 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 32,523,463 | 272,254 | SH | DFND | 272,254 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,156,730 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,055,145 | 19,415 | SH | DFND | 19,415 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,748,320 | 72,000 | SH | DFND | 72,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 279,451 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 17,253,180 | 104,787 | SH | DFND | 104,787 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 64,962,510 | 327,399 | SH | DFND | 327,399 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,189,033 | 248,303 | SH | DFND | 248,303 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 9,440,474 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,263,420 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,879,764 | 188,693 | SH | DFND | 188,693 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,903,749 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 3,718,360 | 19,974 | SH | DFND | 19,974 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,628,714 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,578,622 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,262,131 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 8,075,526 | 29,708 | SH | DFND | 29,708 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 6,276,827 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,117,240 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,290,739 | 947,183 | SH | DFND | 947,183 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 6,005,120 | 395,855 | SH | SOLE | 395,855 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 156,038,293 | 335,105 | SH | DFND | 335,105 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 20,554,281 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,383,821 | 48,785 | SH | DFND | 48,785 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,185,863 | 124,481 | SH | SOLE | 124,481 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,606,249 | 190,203 | SH | SOLE | 190,203 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,475,049 | 241,704 | SH | SOLE | 241,704 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 623,191 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,207,900 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,268,292 | 71,654 | SH | SOLE | 71,654 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 30,441,320 | 675,573 | SH | DFND | 675,573 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,428,948 | 23,953 | SH | DFND | 23,953 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,882,061 | 27,470 | SH | DFND | 27,470 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 174,389 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,572,384 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
XP INC | CL A | G98239109 | 679,924 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,280,401 | 15,108 | SH | DFND | 15,108 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,326,457 | 75,739 | SH | DFND | 75,739 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 827,246 | 1,504 | SH | DFND | 1,504 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,681,305 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 23,658,417 | 515,996 | SH | DFND | 515,996 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 10,107,812 | 172,400 | SH | DFND | 172,400 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,115,150 | 12,175 | SH | DFND | 12,175 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,853,200 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,696,826 | 424,697 | SH | DFND | 424,697 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 3,185,396 | 13,100 | SH | DFND | 13,100 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,511,192 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 16,171,027 | 181,493 | SH | DFND | 181,493 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,930,003 | 240,483 | SH | SOLE | 240,483 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,877,703 | 46,710 | SH | DFND | 46,710 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,738,101 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,816,625 | 28,744 | SH | DFND | 28,744 | 0 | 0 |