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 | 20,539,377 | 826,867 | SH | DFND | 826,867 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 6,016,372 | 242,205 | SH | SOLE | 242,205 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 1,906,914 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 923,329 | 4,041 | SH | DFND | 4,041 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 33,889,180 | 148,318 | SH | SOLE | 148,318 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 41,768,857 | 119,343 | SH | DFND | 119,343 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 8,404,660 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,058,227 | 243,081 | SH | DFND | 243,081 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,686,036 | 171,302 | SH | SOLE | 171,302 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 2,690,543 | 11,123 | SH | DFND | 11,123 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 21,786,301 | 128,510 | SH | DFND | 128,510 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 15,483,345 | 114,083 | SH | SOLE | 114,083 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,197,517 | 56,960 | SH | DFND | 56,960 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 251,905 | 1,781 | SH | DFND | 1,781 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 113,859 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 1,996,158 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,097,693 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,453,942 | 46,061 | SH | DFND | 46,061 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 112,400,963 | 358,193 | SH | SOLE | 358,193 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 99,709,906 | 318,562 | SH | DFND | 318,562 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 60,921,381 | 194,637 | SH | SOLE | 194,637 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 322,549,253 | 1,397,406 | SH | DFND | 1,397,406 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 149,172,734 | 646,273 | SH | SOLE | 646,273 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 23,745,241 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,126,266 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,329,157 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,775,691 | 51,921 | SH | DFND | 51,921 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 27,055,802 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,336,667 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 16,946,803 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,291,740 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 4,089,425 | 15,079 | SH | DFND | 15,079 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 252,758 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,333,138 | 149,067 | SH | SOLE | 149,067 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 152,788,039 | 562,010 | SH | DFND | 562,010 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 247,327,082 | 909,759 | SH | SOLE | 909,759 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 330,977 | 1,289 | SH | DFND | 1,289 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,340,870 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,997,017 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 9,423,373 | 13,985 | SH | DFND | 13,985 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 39,932,595 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,694,862 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13,343,178 | 101,833 | SH | SOLE | 101,833 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,008,797 | 109,860 | SH | DFND | 109,860 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 3,889,727 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 811,673 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,639,800 | 67,000 | SH | DFND | 67,000 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 17,356,842 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,187,778 | 82,369 | SH | SOLE | 82,369 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 3,093,048 | 912 | SH | SOLE | 912 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 8,598,195 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 14,253,339 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 13,443,174 | 77,078 | SH | DFND | 77,078 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 3,801,233 | 71,762 | SH | SOLE | 71,762 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 7,929,680 | 144,176 | SH | SOLE | 144,176 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,995,353 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,589,952 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 6,609,492 | 173,182 | SH | DFND | 173,182 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 11,249,193 | 168,074 | SH | SOLE | 168,074 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 35,089,197 | 368,584 | SH | DFND | 368,584 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 9,322,257 | 497,187 | SH | DFND | 497,187 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,820,229 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 7,586,169 | 112,421 | SH | SOLE | 112,421 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,793,513 | 239,051 | SH | DFND | 239,051 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,625,860 | 195,342 | SH | SOLE | 195,342 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,155,401 | 318,046 | SH | SOLE | 318,046 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,814,694 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 109,868,061 | 317,446 | SH | DFND | 317,446 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 88,542,763 | 255,830 | SH | SOLE | 255,830 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,589,561 | 169,441 | SH | DFND | 169,441 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,047,626 | 16,126 | SH | DFND | 16,126 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 18,924,983 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 857,159 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,030,896 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 7,668,458 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 1,738,154 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 19,797,066 | 249,459 | SH | SOLE | 249,459 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,824,538 | 111,410 | SH | DFND | 111,410 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,224,263 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 5,040,401 | 180,854 | SH | SOLE | 180,854 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 14,259,234 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 506,019 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 5,206,113 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 818,808 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 836,774 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 1,194,317 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,757,796 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 10,356,509 | 251,677 | SH | SOLE | 251,677 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,599,283 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 417,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 295,085 | 1,518 | SH | DFND | 1,518 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 21,748,175 | 259,370 | SH | DFND | 259,370 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,404,879 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 8,130,363 | 105,548 | SH | DFND | 105,548 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 31,727,810 | 411,889 | SH | SOLE | 411,889 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 5,338,555 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 13,549,226 | 116,113 | SH | SOLE | 116,113 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 12,745,161 | 54,355 | SH | DFND | 54,355 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 954,457 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 14,421,523 | 73,150 | SH | DFND | 73,150 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,811,920 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 1,126,518 | 63,181 | SH | DFND | 63,181 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 3,021,529 | 83,978 | SH | DFND | 83,978 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,550,328 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,929,852 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 20,711,300 | 262,102 | SH | SOLE | 262,102 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,725,989 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 295,334 | 836 | SH | DFND | 836 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,479,678 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 1,223,712 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 12,694,274 | 144,978 | SH | SOLE | 144,978 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 48,642,875 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 11,084,581 | 164,851 | SH | SOLE | 164,851 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,671,855 | 29,166 | SH | DFND | 29,166 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,423,084 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 5,785,988 | 56,191 | SH | DFND | 56,191 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 1,646,181 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 6,367,864 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,648,682 | 7,202 | SH | DFND | 7,202 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 11,470,494 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 39,864,789 | 293,145 | SH | DFND | 293,145 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,971,855 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,408,360 | 42,523 | SH | DFND | 42,523 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,786,965 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 9,237,840 | 19,842 | SH | DFND | 19,842 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,543,368 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 713,848 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 4,808,706 | 72,453 | SH | DFND | 72,453 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,517,464 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 10,662,384 | 86,679 | SH | SOLE | 86,679 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 2,098,337 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,494,953 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 33,673,230 | 776,955 | SH | DFND | 776,955 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,451,553 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 10,548,681 | 121,110 | SH | SOLE | 121,110 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 2,391,400 | 22,000 | SH | DFND | 22,000 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 23,227,245 | 88,478 | SH | DFND | 88,478 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 3,145,777 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 4,453,784 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,971,845 | 128,702 | SH | SOLE | 128,702 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,316,448 | 82,592 | SH | DFND | 82,592 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1,081,033 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 8,257,441 | 62,217 | SH | DFND | 62,217 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 13,568,231 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 5,046,493 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 35,351,389 | 46,141 | SH | DFND | 46,141 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 17,564,218 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,272,840 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,178,933 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 4,891,452 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,640,956 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 61,962,649 | 93,870 | SH | DFND | 93,870 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 66,761,503 | 101,140 | SH | SOLE | 101,140 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 349,958 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 9,344,150 | 232,847 | SH | SOLE | 232,847 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 783,435 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,403,930 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,418,636 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 11,361,442 | 242,714 | SH | SOLE | 242,714 | 0 | 0 | |||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 5,007,637 | 223,855 | SH | DFND | 223,855 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 13,353,556 | 51,118 | SH | DFND | 51,118 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 10,570,933 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 745,835 | 10,750 | SH | DFND | 10,750 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 53,504,437 | 529,380 | SH | DFND | 529,380 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 24,578,404 | 1,873,354 | SH | SOLE | 1,873,354 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 340,431 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,374,227 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 580,799 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 692,237 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,461,001 | 286,040 | SH | DFND | 286,040 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 23,462,510 | 35,899 | SH | DFND | 35,899 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 25,695,105 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 20,940,187 | 67,981 | SH | SOLE | 67,981 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 2,638,968 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 203,625 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 4,544,725 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 27,408,333 | 223,304 | SH | SOLE | 223,304 | 0 | 0 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 4,138,879 | 67,806 | SH | DFND | 67,806 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 6,984,215 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,353,962 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 809,100 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,192,400 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 8,223,882 | 369,115 | SH | SOLE | 369,115 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 12,465,830 | 396,622 | SH | DFND | 396,622 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 13,343,587 | 96,833 | SH | SOLE | 96,833 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 11,138,798 | 135,839 | SH | SOLE | 135,839 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 11,097,322 | 60,981 | SH | SOLE | 60,981 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,800,924 | 116,608 | SH | SOLE | 116,608 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,760,760 | 5,117 | SH | DFND | 5,117 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 33,977,466 | 98,743 | SH | SOLE | 98,743 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 19,187,882 | 98,354 | SH | DFND | 98,354 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 8,348,681 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,994,898 | 168,917 | SH | SOLE | 168,917 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,990,919 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,885,816 | 915,609 | SH | SOLE | 915,609 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 570,098 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 5,955,905 | 34,326 | SH | DFND | 34,326 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 957,229 | 58,049 | SH | DFND | 58,049 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,130,700 | 71,500 | SH | DFND | 71,500 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 976,087 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 22,858,045 | 231,427 | SH | SOLE | 231,427 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,872,882 | 105,100 | SH | DFND | 105,100 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 11,825,237 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 4,640,877 | 125,769 | SH | DFND | 125,769 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 23,571,314 | 638,789 | SH | SOLE | 638,789 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,239,451 | 44,699 | SH | DFND | 44,699 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,274,434 | 98,830 | SH | SOLE | 98,830 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,061,056 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 7,904,982 | 200,685 | SH | SOLE | 200,685 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 6,742,111 | 10,178 | SH | DFND | 10,178 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 32,157,179 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,388,350 | 9,514 | SH | DFND | 9,514 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,458,604 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 5,571,792 | 343,302 | SH | DFND | 343,302 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 11,191,283 | 134,916 | SH | DFND | 134,916 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,302,414 | 4,042 | SH | DFND | 4,042 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 34,488,818 | 107,035 | SH | SOLE | 107,035 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 1,562,393 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,287,909 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 466,259 | 2,253 | SH | DFND | 2,253 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 40,819,853 | 197,245 | SH | SOLE | 197,245 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 8,912,612 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,096,380 | 201,000 | SH | DFND | 201,000 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,254,328 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 3,694,500 | 50,492 | SH | DFND | 50,492 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 313,208 | 11,182 | SH | DFND | 11,182 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 7,486,261 | 267,271 | SH | SOLE | 267,271 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 12,475,538 | 604,435 | SH | SOLE | 604,435 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 496,190 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 14,960,675 | 148,287 | SH | SOLE | 148,287 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15,224,131 | 200,555 | SH | DFND | 200,555 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,315,704 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 440,950 | 5,667 | SH | DFND | 5,667 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 11,380,151 | 31,862 | SH | DFND | 31,862 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 868,637 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,929,370 | 95,137 | SH | DFND | 95,137 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,526,308 | 20,600 | SH | DFND | 20,600 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,047,038 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 9,809,541 | 93,674 | SH | SOLE | 93,674 | 0 | 0 | |||
| LEGENCE CORP | CL A | 52476L109 | 2,886,650 | 67,069 | SH | DFND | 67,069 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 15,456,853 | 85,681 | SH | DFND | 85,681 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 706,446 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,413,618 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 183,383,396 | 170,640 | SH | DFND | 170,640 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 57,523,322 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 15,668,889 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,054,490 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,345,045 | 26,624 | SH | DFND | 26,624 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 4,209,027 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,350,397 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,437,963 | 4,635 | SH | DFND | 4,635 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,429,628 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,193,639 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 40,200,639 | 473,060 | SH | DFND | 473,060 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 516,564 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 160,041,641 | 280,342 | SH | DFND | 280,342 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,504,586 | 93,723 | SH | SOLE | 93,723 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 374,605 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,698,821 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 45,647,161 | 22,662 | SH | DFND | 22,662 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,260,000 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 32,163,457 | 305,562 | SH | DFND | 305,562 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 7,564,194 | 71,862 | SH | SOLE | 71,862 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,178,091 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 365,656,861 | 756,083 | SH | DFND | 756,083 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 212,270,974 | 438,921 | SH | SOLE | 438,921 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 25,736,276 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 868,648 | 37,090 | SH | DFND | 37,090 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,462,417 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,539,592 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 36,474,839 | 86,909 | SH | DFND | 86,909 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 9,652,870 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,674,047 | 1,847 | SH | DFND | 1,847 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 522,063 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,300,783 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 19,795,948 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 18,974,406 | 106,880 | SH | SOLE | 106,880 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 1,254,356 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 25,813,464 | 265,762 | SH | DFND | 265,762 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 15,753,806 | 162,193 | SH | SOLE | 162,193 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 6,748,812 | 63,020 | SH | DFND | 63,020 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 8,200,845 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 27,281,441 | 290,971 | SH | SOLE | 290,971 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 224,092 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 4,939,524 | 284,863 | SH | SOLE | 284,863 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 2,189,711 | 21,930 | SH | DFND | 21,930 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 24,817,917 | 248,552 | SH | SOLE | 248,552 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,869,752 | 135,398 | SH | DFND | 135,398 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 27,655,497 | 344,488 | SH | SOLE | 344,488 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 14,773,139 | 231,881 | SH | SOLE | 231,881 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 20,073,616 | 738,272 | SH | SOLE | 738,272 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 842,626 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 277,850,684 | 1,489,816 | SH | DFND | 1,489,816 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 281,966,739 | 1,511,886 | SH | SOLE | 1,511,886 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 1,011,526 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 12,086,014 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,896,580 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 6,813,083 | 92,695 | SH | SOLE | 92,695 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 48,171,812 | 247,149 | SH | DFND | 247,149 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 20,094,636 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 239,201 | 17,758 | SH | DFND | 17,758 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 464,789 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,699,242 | 15,184 | SH | DFND | 15,184 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,027,934 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 703,629 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 13,560,158 | 77,838 | SH | SOLE | 77,838 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 10,198,995 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,372,273 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 47,764,350 | 259,307 | SH | DFND | 259,307 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,238,898 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,128,252 | 41,078 | SH | DFND | 41,078 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 373,558 | 425 | SH | DFND | 425 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 609,119 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 573,999 | 9,288 | SH | DFND | 9,288 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 4,545,197 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 35,816,564 | 249,558 | SH | SOLE | 249,558 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 25,314,909 | 1,016,663 | SH | SOLE | 1,016,663 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 7,275,275 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,690,010 | 59,000 | SH | DFND | 59,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 1,602,514 | 61,897 | SH | DFND | 61,897 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 1,055,587 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 1,900,503 | 17,521 | SH | DFND | 17,521 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 13,151,801 | 666,927 | SH | DFND | 666,927 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 16,061,272 | 156,879 | SH | SOLE | 156,879 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,399,694 | 117,897 | SH | SOLE | 117,897 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,136,477 | 77,709 | SH | SOLE | 77,709 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 3,298,607 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 270,852 | 3,373 | SH | DFND | 3,373 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 18,009,171 | 105,286 | SH | DFND | 105,286 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 10,204,843 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 6,115,228 | 14,489 | SH | DFND | 14,489 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 2,760,620 | 26,836 | SH | DFND | 26,836 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 5,773,390 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 48,706,272 | 265,574 | SH | DFND | 265,574 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 28,672,939 | 156,341 | SH | SOLE | 156,341 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 918,526 | 1,190 | SH | DFND | 1,190 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,699,573 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,222,029 | 414,097 | SH | SOLE | 414,097 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 13,643,206 | 64,376 | SH | DFND | 64,376 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 5,570,119 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,940,442 | 79,049 | SH | SOLE | 79,049 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 8,887,285 | 127,398 | SH | DFND | 127,398 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 354,443 | 911 | SH | DFND | 911 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,026,391 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 789,914 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 756,898 | 3,405 | SH | DFND | 3,405 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,354,328 | 45,600 | SH | DFND | 45,600 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 28,194,776 | 53,952 | SH | DFND | 53,952 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 22,251,360 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,314,738 | 755,794 | SH | SOLE | 755,794 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 31,472,633 | 118,805 | SH | DFND | 118,805 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,110,768 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 9,899,307 | 279,247 | SH | DFND | 279,247 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 2,072,565 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 10,182,444 | 265,306 | SH | SOLE | 265,306 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 17,481,652 | 174,974 | SH | SOLE | 174,974 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,130,007 | 80,767 | SH | DFND | 80,767 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 995,046 | 7,800 | SH | DFND | 7,800 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 108,817 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 44,739,600 | 292,053 | SH | DFND | 292,053 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 3,371,712 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 15,827,569 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 16,050,480 | 99,711 | SH | DFND | 99,711 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,777,373 | 101,439 | SH | SOLE | 101,439 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 9,644,751 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 3,614,509 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 51,977,133 | 236,949 | SH | DFND | 236,949 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,249,194 | 8,707 | SH | DFND | 8,707 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,241,848 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 1,171,490 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,376,663 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 4,793,394 | 50,799 | SH | DFND | 50,799 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 8,740,298 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 2,458,211 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 84,592,152 | 240,681 | SH | DFND | 240,681 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 3,306,867 | 179,721 | SH | DFND | 179,721 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 298,272 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,242,773 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,606,121 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 1,085,715 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 6,433,323 | 31,685 | SH | DFND | 31,685 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 10,879,898 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 164,562,817 | 541,521 | SH | DFND | 541,521 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,542,354 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 5,891,347 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 510,646 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 415,125 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,866,868 | 34,983 | SH | DFND | 34,983 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,823,120 | 104,000 | SH | DFND | 104,000 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 504,224 | 2,605 | SH | DFND | 2,605 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 11,304,612 | 25,137 | SH | DFND | 25,137 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 104,051,716 | 231,370 | SH | SOLE | 231,370 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 232,500 | 6,932 | SH | DFND | 6,932 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 12,162,690 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,176,135 | 214,300 | SH | DFND | 214,300 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 9,001,943 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 3,421,921 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,014,503 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,255,544 | 20,974 | SH | DFND | 20,974 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 18,642,835 | 237,943 | SH | DFND | 237,943 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,104,813 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 10,835,796 | 220,195 | SH | SOLE | 220,195 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 6,519,428 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,387,725 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,868,027 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 74,299,149 | 909,303 | SH | DFND | 909,303 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,428,428 | 360,157 | SH | SOLE | 360,157 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 3,318,980 | 14,348 | SH | DFND | 14,348 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 8,535,708 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 295,988 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,510,069 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 3,260,750 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,745,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,802,713 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,428,480 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,436,974 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 5,243,450 | 23,489 | SH | DFND | 23,489 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 3,015,614 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 24,626,805 | 318,258 | SH | DFND | 318,258 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 14,054,213 | 140,852 | SH | SOLE | 140,852 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 1,293,223 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,560,489 | 382,040 | SH | SOLE | 382,040 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,674,674 | 20,898 | SH | DFND | 20,898 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 999,894 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 821,942 | 1,813 | SH | DFND | 1,813 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,642,490 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74,697,141 | 461,065 | SH | DFND | 461,065 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,954,765 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 223,492,052 | 637,256 | SH | DFND | 637,256 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 58,409,348 | 166,546 | SH | SOLE | 166,546 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 19,182,112 | 89,867 | SH | DFND | 89,867 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 2,734,508 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 10,247,275 | 46,640 | SH | DFND | 46,640 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 1,095,430 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 13,204,949 | 141,684 | SH | SOLE | 141,684 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 14,217,541 | 76,599 | SH | DFND | 76,599 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 4,240,260 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,055,556 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 919,060 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,085,360 | 119,855 | SH | DFND | 119,855 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 213,747 | 2,062 | SH | DFND | 2,062 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,489,678 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 4,545,604 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 2,080,045 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 32,383,196 | 237,797 | SH | DFND | 237,797 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 6,773,321 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 1,760,748 | 11,639 | SH | DFND | 11,639 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 238,156 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 11,768,700 | 93,536 | SH | DFND | 93,536 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 72,534,001 | 322,488 | SH | DFND | 322,488 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,212,924 | 176,660 | SH | DFND | 176,660 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 5,777,298 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 3,984,015 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,426,714 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,750,277 | 81,067 | SH | DFND | 81,067 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,178,282 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 3,884,832 | 13,536 | SH | DFND | 13,536 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 4,269,699 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 1,701,398 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,085,219 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 32,374,312 | 101,643 | SH | DFND | 101,643 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 2,635,670 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 4,341,644 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,280,379 | 1,058,192 | SH | DFND | 1,058,192 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,849,663 | 140,707 | SH | SOLE | 140,707 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 99,200,913 | 232,653 | SH | DFND | 232,653 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 24,924,627 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,347,818 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,302,597 | 416,783 | SH | SOLE | 416,783 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,647,216 | 98,400 | SH | DFND | 98,400 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,412,740 | 442,816 | SH | SOLE | 442,816 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 662,521 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,554,794 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 8,571,347 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 284,805 | 7,365 | SH | DFND | 7,365 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 800,044 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,297,769 | 5,119 | SH | DFND | 5,119 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 65,294,233 | 286,995 | SH | DFND | 286,995 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,518,857 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,060,390 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 998,570 | 61,000 | SH | DFND | 61,000 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 1,311,974 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 611,178 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 793,955 | 3,914 | SH | DFND | 3,914 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 3,520,349 | 75,739 | SH | DFND | 75,739 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,045,373 | 50,017 | SH | DFND | 50,017 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,419,203 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,236,479 | 2,772 | SH | DFND | 2,772 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 12,444,644 | 961,719 | SH | DFND | 961,719 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,977,452 | 13,401 | SH | DFND | 13,401 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 728,432 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 26,126,306 | 346,319 | SH | DFND | 346,319 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,167,509 | 119,342 | SH | SOLE | 119,342 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,946,336 | 50,430 | SH | DFND | 50,430 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 347,947 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,529,461 | 30,802 | SH | DFND | 30,802 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,433,019 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||