The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 5,637,523 | 199,629 | SH | DFND | 199,629 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 2,811,461 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 6,185,617 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 33,267,899 | 143,681 | SH | SOLE | 143,681 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 44,405,229 | 125,883 | SH | DFND | 125,883 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 8,112,544 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,766,670 | 282,877 | SH | DFND | 282,877 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,055,896 | 62,154 | SH | SOLE | 62,154 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 31,861,549 | 189,022 | SH | DFND | 189,022 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 9,942,962 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,939,820 | 55,646 | SH | DFND | 55,646 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 4,733,775 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 1,884,627 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,731,904 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,734,012 | 52,285 | SH | DFND | 52,285 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 92,321,037 | 379,064 | SH | SOLE | 379,064 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 79,365,830 | 326,474 | SH | DFND | 326,474 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 53,720,967 | 220,983 | SH | SOLE | 220,983 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 302,624,329 | 1,378,259 | SH | DFND | 1,378,259 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 113,554,578 | 517,168 | SH | SOLE | 517,168 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 21,343,937 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,033,979 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,594,139 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,774,475 | 19,933 | SH | DFND | 19,933 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 32,785,647 | 104,904 | SH | SOLE | 104,904 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,339,148 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 7,020,854 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,613,005 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 3,704,911 | 15,079 | SH | DFND | 15,079 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,165,007 | 156,606 | SH | SOLE | 156,606 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,897,150 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 153,757,053 | 603,845 | SH | DFND | 603,845 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 184,431,055 | 724,310 | SH | SOLE | 724,310 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 27,231,444 | 133,005 | SH | SOLE | 133,005 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 11,496,640 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 12,818,035 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,839,918 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,220,054 | 28,962 | SH | DFND | 28,962 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14,309,013 | 98,202 | SH | SOLE | 98,202 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,416,738 | 87,757 | SH | DFND | 87,757 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 8,944,714 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 839,862 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,346,193 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,781,660 | 74,000 | SH | DFND | 74,000 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 18,636,111 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,943,188 | 78,171 | SH | SOLE | 78,171 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 4,770,747 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,026,752 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,561,257 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 6,734,788 | 37,713 | SH | DFND | 37,713 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 15,418,739 | 305,806 | SH | DFND | 305,806 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 11,822,078 | 234,472 | SH | SOLE | 234,472 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 18,143,016 | 351,677 | SH | SOLE | 351,677 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,818,216 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 881,176 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 61,387,268 | 327,976 | SH | DFND | 327,976 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 30,322 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 8,924,316 | 173,355 | SH | DFND | 173,355 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 10,013,600 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 295,118 | 5,449 | SH | DFND | 5,449 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 305,029 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 34,845,306 | 353,329 | SH | DFND | 353,329 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 7,297,807 | 362,174 | SH | DFND | 362,174 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 5,033,061 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 15,020,769 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 7,604,610 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,344,066 | 218,622 | SH | DFND | 218,622 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,791,798 | 182,237 | SH | SOLE | 182,237 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,901,631 | 374,759 | SH | SOLE | 374,759 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,707,171 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 117,076,482 | 354,874 | SH | DFND | 354,874 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 96,673,857 | 293,031 | SH | SOLE | 293,031 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,494,599 | 130,581 | SH | DFND | 130,581 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,075,204 | 20,694 | SH | DFND | 20,694 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 17,512,479 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 994,145 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,464,114 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 7,727,694 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 5,671,018 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 20,284,735 | 269,064 | SH | SOLE | 269,064 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,783,043 | 116,105 | SH | DFND | 116,105 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,193,230 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 5,345,831 | 169,279 | SH | SOLE | 169,279 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 404,752 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 10,394,676 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 520,415 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 5,801,568 | 92,529 | SH | SOLE | 92,529 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 775,106 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,046,620 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 1,121,535 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 6,332,258 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,246,823 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 465,105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 2,839,577 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 550,210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 215,712 | 918 | SH | DFND | 918 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 978,222 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 25,564,213 | 291,729 | SH | DFND | 291,729 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,359,976 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 11,715,762 | 171,233 | SH | DFND | 171,233 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 26,930,180 | 393,601 | SH | SOLE | 393,601 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 11,147,847 | 109,831 | SH | SOLE | 109,831 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 46,751,924 | 201,326 | SH | DFND | 201,326 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 1,226,218 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,494,750 | 44,246 | SH | DFND | 44,246 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 7,535,411 | 113,622 | SH | SOLE | 113,622 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 817,467 | 43,575 | SH | DFND | 43,575 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 2,565,113 | 56,625 | SH | DFND | 56,625 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,266,970 | 257,447 | SH | SOLE | 257,447 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,994,852 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 18,252,141 | 228,323 | SH | SOLE | 228,323 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,246,365 | 92,329 | SH | SOLE | 92,329 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 24,777,978 | 1,251,413 | SH | DFND | 1,251,413 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 384,130 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,622,928 | 47,476 | SH | DFND | 47,476 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,068,490 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 13,305,006 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,743,497 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,575,940 | 31,763 | SH | DFND | 31,763 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,890,474 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 5,427,489 | 56,191 | SH | DFND | 56,191 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 1,991,976 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 6,171,670 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 633,243 | 3,194 | SH | DFND | 3,194 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,540,084 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 45,038,130 | 316,279 | SH | DFND | 316,279 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 2,064,800 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,426,220 | 43,664 | SH | DFND | 43,664 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,867,063 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 6,106,251 | 13,354 | SH | DFND | 13,354 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,275,069 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 4,317,125 | 64,157 | SH | DFND | 64,157 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 16,249,038 | 141,913 | SH | SOLE | 141,913 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 7,570,456 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 356,161 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 2,916,821 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 700,519 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 34,285,013 | 707,637 | SH | DFND | 707,637 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,052,919 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 10,301,816 | 113,269 | SH | SOLE | 113,269 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 19,160,889 | 69,966 | SH | DFND | 69,966 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 3,130,494 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 4,309,518 | 77,958 | SH | SOLE | 77,958 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,662,100 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,257,603 | 103,517 | SH | DFND | 103,517 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1,147,737 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 7,905,301 | 60,263 | SH | DFND | 60,263 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 14,063,939 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 35,227,786 | 44,977 | SH | DFND | 44,977 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 17,032,337 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,664,234 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,418,689 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 7,016,429 | 155,886 | SH | SOLE | 155,886 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,537,459 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 55,809,943 | 75,996 | SH | DFND | 75,996 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 71,856,880 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 309,782 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 10,215,571 | 208,311 | SH | SOLE | 208,311 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 448,262 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,777,545 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,812,565 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,191,258 | 228,760 | SH | SOLE | 228,760 | 0 | 0 | |||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 1,795,499 | 61,238 | SH | DFND | 61,238 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 10,908,958 | 49,467 | SH | DFND | 49,467 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 326,811 | 6,150 | SH | DFND | 6,150 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 51,142,812 | 518,532 | SH | DFND | 518,532 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 349,531 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,185,969 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 512,459 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,252,117 | 18,700 | SH | DFND | 18,700 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,551,898 | 286,976 | SH | DFND | 286,976 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,901,308 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 2,326,400 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 16,129,442 | 26,231 | SH | DFND | 26,231 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 23,111,631 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,705,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 21,147,947 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 4,907,965 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 16,441,542 | 148,122 | SH | SOLE | 148,122 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 7,070,280 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,116,483 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,049,600 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 8,315,879 | 305,394 | SH | SOLE | 305,394 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 11,088,718 | 361,196 | SH | DFND | 361,196 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,985,758 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 9,306,643 | 122,698 | SH | SOLE | 122,698 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,877,302 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,535,292 | 11,193 | SH | DFND | 11,193 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 34,182,639 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,285,944 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 13,441,559 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,299,629 | 828,004 | SH | SOLE | 828,004 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,352,956 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 8,932,280 | 49,968 | SH | DFND | 49,968 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 297,261 | 22,990 | SH | DFND | 22,990 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,593,121 | 52,700 | SH | DFND | 52,700 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,085,544 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 20,244,571 | 238,705 | SH | SOLE | 238,705 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,709,977 | 105,100 | SH | DFND | 105,100 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 3,040,169 | 36,797 | SH | DFND | 36,797 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 4,902,015 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 4,190,463 | 124,902 | SH | DFND | 124,902 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 19,338,992 | 576,423 | SH | SOLE | 576,423 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,559,703 | 136,659 | SH | SOLE | 136,659 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,017,933 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 6,950,658 | 10,178 | SH | DFND | 10,178 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 4,416,379 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,501,446 | 36,897 | SH | DFND | 36,897 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,814,425 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2,697,507 | 256,417 | SH | DFND | 256,417 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 14,812,392 | 145,305 | SH | DFND | 145,305 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 983,827 | 3,119 | SH | DFND | 3,119 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 43,088,053 | 136,601 | SH | SOLE | 136,601 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 6,640,841 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,530,670 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 30,333,043 | 163,591 | SH | SOLE | 163,591 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 2,180,929 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,945,304 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 2,834,500 | 39,259 | SH | DFND | 39,259 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 193,417 | 7,582 | SH | DFND | 7,582 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 13,916,623 | 545,536 | SH | SOLE | 545,536 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 11,027,100 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 17,095,009 | 137,486 | SH | SOLE | 137,486 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,747,527 | 194,238 | SH | DFND | 194,238 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,486,323 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 11,169,402 | 33,573 | SH | DFND | 33,573 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 850,023 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,440,133 | 57,104 | SH | DFND | 57,104 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,265,821 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 270,617 | 3,071 | SH | DFND | 3,071 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,911,309 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 11,204,384 | 59,295 | SH | DFND | 59,295 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 739,967 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 1,086,247 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,574,688 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 138,845,399 | 181,973 | SH | DFND | 181,973 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 25,244,618 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 14,992,903 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,306,055 | 19,473 | SH | DFND | 19,473 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 16,885,180 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,263,395 | 4,851 | SH | DFND | 4,851 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,153,514 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,208,247 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 50,244,352 | 597,649 | SH | DFND | 597,649 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 572,975 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,154,777 | 278,045 | SH | DFND | 278,045 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,730,874 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,599,930 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 46,953,799 | 20,092 | SH | DFND | 20,092 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,720,198 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 29,064,540 | 346,295 | SH | DFND | 346,295 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 11,711,928 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,037,330 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 397,325,661 | 767,112 | SH | DFND | 767,112 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 222,318,125 | 429,227 | SH | SOLE | 429,227 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,842,265 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,076,105 | 156,378 | SH | SOLE | 156,378 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 12,681,535 | 203,002 | SH | SOLE | 203,002 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 30,645,991 | 98,737 | SH | DFND | 98,737 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,024,488 | 2,199 | SH | DFND | 2,199 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 530,289 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 256,182 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 349,736 | 734 | SH | SOLE | 734 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 10,645,392 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 972,194 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 30,578,138 | 345,711 | SH | DFND | 345,711 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 16,960,553 | 191,753 | SH | SOLE | 191,753 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 7,465,350 | 63,020 | SH | DFND | 63,020 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 2,156,090 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 23,410,112 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 325,261 | 2,317 | SH | DFND | 2,317 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 1,628,195 | 19,312 | SH | DFND | 19,312 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 22,927,261 | 271,940 | SH | SOLE | 271,940 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 39,422,313 | 522,219 | SH | DFND | 522,219 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 19,292,753 | 255,567 | SH | SOLE | 255,567 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 3,825,063 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 12,801,136 | 450,903 | SH | SOLE | 450,903 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 247,566 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 290,987,930 | 1,559,588 | SH | DFND | 1,559,588 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 267,366,155 | 1,432,984 | SH | SOLE | 1,432,984 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 1,126,901 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 9,822,490 | 120,477 | SH | SOLE | 120,477 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,633,118 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 7,106,038 | 97,383 | SH | SOLE | 97,383 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 92,897,791 | 330,315 | SH | DFND | 330,315 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 14,163,809 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 486,499 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 4,473,532 | 31,624 | SH | DFND | 31,624 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,049,658 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 14,986,530 | 73,818 | SH | SOLE | 73,818 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,658,105 | 179,027 | SH | SOLE | 179,027 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 53,690,726 | 263,681 | SH | DFND | 263,681 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,564,868 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,683,322 | 43,463 | SH | DFND | 43,463 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 415,467 | 548 | SH | DFND | 548 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 426,790 | 5,147 | SH | DFND | 5,147 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 2,280,412 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 521,794 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 25,193,812 | 179,392 | SH | SOLE | 179,392 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 8,906,356 | 349,543 | SH | SOLE | 349,543 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 2,270,174 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 2,064,317 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 2,246,855 | 21,646 | SH | DFND | 21,646 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 11,351,361 | 874,527 | SH | DFND | 874,527 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 12,999,664 | 126,653 | SH | SOLE | 126,653 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 14,733,191 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,067,924 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 19,766,729 | 118,819 | SH | DFND | 118,819 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 6,763,199 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 4,291,734 | 10,356 | SH | DFND | 10,356 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 2,035,001 | 18,780 | SH | DFND | 18,780 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 4,579,230 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 47,324,271 | 282,820 | SH | DFND | 282,820 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 26,301,766 | 157,185 | SH | SOLE | 157,185 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 315,434 | 561 | SH | DFND | 561 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,286,730 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,738,072 | 369,286 | SH | SOLE | 369,286 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 8,097,891 | 35,288 | SH | DFND | 35,288 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 1,363,997 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 679,819 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 6,171,575 | 128,816 | SH | DFND | 128,816 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 476,060 | 1,362 | SH | DFND | 1,362 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 16,137,800 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 3,836,113 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 395,344 | 1,971 | SH | DFND | 1,971 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,660,192 | 47,200 | SH | DFND | 47,200 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 27,571,635 | 56,649 | SH | DFND | 56,649 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 5,942,242 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,450,362 | 43,705 | SH | DFND | 43,705 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 922,473 | 8,858 | SH | DFND | 8,858 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 46,732,608 | 197,184 | SH | DFND | 197,184 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 993,741 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 11,696,016 | 313,987 | SH | DFND | 313,987 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,051,329 | 117,874 | SH | SOLE | 117,874 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 15,919,813 | 166,752 | SH | SOLE | 166,752 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,770,913 | 58,075 | SH | DFND | 58,075 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 857,904 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 304,556 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 43,090,271 | 46,823 | SH | DFND | 46,823 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 3,968,247 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 16,318,195 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,342,140 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,900,828 | 100,268 | SH | DFND | 100,268 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,570,134 | 98,951 | SH | SOLE | 98,951 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,552,437 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 54,054,637 | 239,657 | SH | DFND | 239,657 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,024,036 | 8,438 | SH | DFND | 8,438 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,574,902 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 1,300,860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 5,476,133 | 50,799 | SH | DFND | 50,799 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 6,946,563 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 2,099,676 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 86,148,637 | 233,042 | SH | DFND | 233,042 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 313,303 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,174,800 | 115,057 | SH | SOLE | 115,057 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 691,985 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 1,021,609 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,024,765 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 4,906,094 | 20,495 | SH | DFND | 20,495 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 294,198 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155,901,634 | 558,207 | SH | DFND | 558,207 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,192,408 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 8,802,968 | 77,751 | SH | SOLE | 77,751 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 9,670,736 | 107,812 | SH | SOLE | 107,812 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 515,185 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,422,013 | 28,022 | SH | DFND | 28,022 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,240,640 | 96,000 | SH | DFND | 96,000 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 388,558 | 2,823 | SH | DFND | 2,823 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 4,466,556 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 12,566,454 | 28,257 | SH | DFND | 28,257 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 85,223,472 | 191,634 | SH | SOLE | 191,634 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 11,523,778 | 345,230 | SH | DFND | 345,230 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,527,164 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,193,060 | 270,490 | SH | DFND | 270,490 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 1,386,533 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 3,674,074 | 100,632 | SH | SOLE | 100,632 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,650,244 | 32,891 | SH | DFND | 32,891 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 24,515,237 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 13,218,564 | 161,893 | SH | DFND | 161,893 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,151,347 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 4,796,413 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,679,867 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,626,353 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 75,108,407 | 766,647 | SH | DFND | 766,647 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 30,051,416 | 306,741 | SH | SOLE | 306,741 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 19,998,321 | 84,606 | SH | DFND | 84,606 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 7,196,757 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,335,979 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 6,579,527 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 5,956,413 | 19,994 | SH | DFND | 19,994 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 4,953,052 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 33,582,462 | 479,818 | SH | DFND | 479,818 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 14,119,322 | 132,439 | SH | SOLE | 132,439 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 1,165,527 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,218,629 | 95,987 | SH | SOLE | 95,987 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,858,671 | 19,318 | SH | DFND | 19,318 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,235,669 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349,343 | 892 | SH | DFND | 892 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,992,085 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 86,825,060 | 575,534 | SH | DFND | 575,534 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,652,370 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 217,746,844 | 637,843 | SH | DFND | 637,843 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 42,539,362 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 20,235,041 | 100,938 | SH | DFND | 100,938 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,514,207 | 20,442 | SH | DFND | 20,442 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,782,155 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 908,424 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 2,080,580 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 4,355,345 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 574,503 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 640,520 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,830,821 | 16,370 | SH | DFND | 16,370 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,671,530 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 6,271,258 | 26,051 | SH | DFND | 26,051 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 5,739,966 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 2,386,192 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 41,666,390 | 282,484 | SH | DFND | 282,484 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 3,480,952 | 22,901 | SH | DFND | 22,901 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 268,982 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 15,332,434 | 104,787 | SH | DFND | 104,787 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 1,080,134 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 71,130,594 | 237,371 | SH | DFND | 237,371 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,190,839 | 174,162 | SH | DFND | 174,162 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 5,402,900 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,349,518 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,650,284 | 83,740 | SH | DFND | 83,740 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,940,557 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 4,323,855 | 16,238 | SH | DFND | 16,238 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 3,065,415 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 1,717,208 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,798,355 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 40,169,750 | 107,334 | SH | DFND | 107,334 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 7,839,415 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 922,506 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,261,854 | 1,040,175 | SH | DFND | 1,040,175 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,559,579 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 113,167,800 | 238,248 | SH | DFND | 238,248 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 19,448,400 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,531,459 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,239,452 | 375,130 | SH | SOLE | 375,130 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 997,423 | 62,300 | SH | DFND | 62,300 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,250,657 | 452,883 | SH | SOLE | 452,883 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 604,911 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,927,949 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 8,819,930 | 79,631 | SH | SOLE | 79,631 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,460,776 | 175,259 | SH | DFND | 175,259 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 2,325,442 | 9,398 | SH | DFND | 9,398 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,030,490 | 27,470 | SH | DFND | 27,470 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,465,582 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,024,880 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 1,146,190 | 61,000 | SH | DFND | 61,000 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 1,715,132 | 91,279 | SH | SOLE | 91,279 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,008,518 | 4,096 | SH | DFND | 4,096 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 3,207,547 | 75,739 | SH | DFND | 75,739 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,426,994 | 55,053 | SH | DFND | 55,053 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,146,588 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 27,435,483 | 606,309 | SH | DFND | 606,309 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,936,586 | 6,078 | SH | DFND | 6,078 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 9,510,603 | 730,461 | SH | DFND | 730,461 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 3,061,658 | 15,807 | SH | DFND | 15,807 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,454,931 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 29,898,646 | 353,872 | SH | DFND | 353,872 | 0 | 0 | |||
| JBS N.V. | CL A SHS | N4732M103 | 1,326,471 | 88,846 | SH | SOLE | 88,846 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,082,974 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,702,590 | 51,388 | SH | DFND | 51,388 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 341,595 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,919,665 | 31,193 | SH | DFND | 31,193 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,965,287 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | |||