The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 22,155,804 | 1,007,082 | SH | DFND | 1,007,082 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 20,442,048 | 929,184 | SH | SOLE | 929,184 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 349,809 | 13,377 | SH | DFND | 13,377 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 19,343,393 | 169,664 | SH | DFND | 169,664 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 17,049,283 | 149,542 | SH | SOLE | 149,542 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,223,640 | 168,238 | SH | SOLE | 168,238 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 48,061,893 | 92,823 | SH | DFND | 92,823 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,840,075 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,062,758 | 244,166 | SH | DFND | 244,166 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,256,670 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,053,202 | 57,605 | SH | DFND | 57,605 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,163,746 | 163,403 | SH | DFND | 163,403 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,672,544 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,042,006 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 467,868 | 4,940 | SH | DFND | 4,940 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,184,098 | 30,692 | SH | DFND | 30,692 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 937,061 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 841,383 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,170,743 | 48,871 | SH | DFND | 48,871 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,551,908 | 356,193 | SH | SOLE | 356,193 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 128,165,398 | 772,779 | SH | DFND | 772,779 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,989,495 | 180,823 | SH | SOLE | 180,823 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 232,757,101 | 1,249,166 | SH | DFND | 1,249,166 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 80,360,030 | 431,278 | SH | SOLE | 431,278 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 3,726,004 | 115,535 | SH | DFND | 115,535 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,978,362 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,125,618 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461,865 | 1,986 | SH | DFND | 1,986 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,917,978 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,825,216 | 108,214 | SH | DFND | 108,214 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 17,840,966 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,494,935 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,021,528 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,568,982 | 58,952 | SH | DFND | 58,952 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,024,487 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,976,011 | 347,584 | SH | SOLE | 347,584 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,074,502 | 15,926 | SH | DFND | 15,926 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,087,320 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 44,286,543 | 190,071 | SH | DFND | 190,071 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 165,412,059 | 709,923 | SH | SOLE | 709,923 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 206,173 | 924 | SH | DFND | 924 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,901,826 | 34,159 | SH | DFND | 34,159 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,577,022 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 4,099,139 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 680,917 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 378,063 | 985 | SH | DFND | 985 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,932,471 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 940,038 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 13,416,151 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,189,770 | 76,572 | SH | SOLE | 76,572 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,920,031 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,735,732 | 490,615 | SH | SOLE | 490,615 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 16,087,947 | 236,901 | SH | DFND | 236,901 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,677,445 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 14,443,084 | 363,989 | SH | SOLE | 363,989 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,611,052 | 105,915 | SH | SOLE | 105,915 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,769,820 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 53,532,398 | 222,034 | SH | DFND | 222,034 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,878,651 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 11,834,358 | 114,563 | SH | SOLE | 114,563 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 383,011 | 5,449 | SH | DFND | 5,449 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 789,849 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 29,435,126 | 247,833 | SH | DFND | 247,833 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,411,921 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 291,729 | 61,546 | SH | DFND | 61,546 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,336,756 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 3,564,622 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,409,899 | 183,889 | SH | DFND | 183,889 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,347,748 | 159,281 | SH | SOLE | 159,281 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,663,191 | 167,437 | SH | DFND | 167,437 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,369,907 | 181,096 | SH | SOLE | 181,096 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 89,851,800 | 520,880 | SH | DFND | 520,880 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 45,329,377 | 262,779 | SH | SOLE | 262,779 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 4,410,310 | 63,862 | SH | DFND | 63,862 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,338,269 | 30,938 | SH | DFND | 30,938 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,659,567 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,110,338 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,045,072 | 118,194 | SH | SOLE | 118,194 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,227,431 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 19,400,210 | 87,923 | SH | SOLE | 87,923 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,396,131 | 56,806 | SH | DFND | 56,806 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,108,913 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,434,702 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 13,071,230 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 2,040,421 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 276,088 | 2,224 | SH | DFND | 2,224 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 297,995 | 1,657 | SH | DFND | 1,657 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,429,728 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,075 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 706,075 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 20,214,021 | 379,820 | SH | DFND | 379,820 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 24,115,206 | 453,123 | SH | SOLE | 453,123 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 534,416 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 25,932,825 | 107,289 | SH | DFND | 107,289 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,381,302 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 25,291,958 | 312,671 | SH | DFND | 312,671 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 21,063,172 | 293,114 | SH | SOLE | 293,114 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,072,802 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 280,261 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,403,229 | 177,278 | SH | SOLE | 177,278 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 364,224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 20,404,456 | 1,001,200 | SH | DFND | 1,001,200 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 499,132 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,046,221 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 5,163,581 | 46,797 | SH | DFND | 46,797 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,082,174 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,260,561 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,098,633 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,633,840 | 155,574 | SH | DFND | 155,574 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 8,909,113 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 3,498,566 | 36,489 | SH | DFND | 36,489 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,794,308 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,735,275 | 20,629 | SH | DFND | 20,629 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,823,661 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 51,059,256 | 443,762 | SH | DFND | 443,762 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,421,160 | 21,456 | SH | DFND | 21,456 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,396,796 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,044,917 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 862,734 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 13,776,050 | 205,490 | SH | DFND | 205,490 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,625,632 | 188,800 | SH | DFND | 188,800 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 616,391 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,637,753 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 7,088,251 | 132,565 | SH | DFND | 132,565 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,674,275 | 62,428 | SH | DFND | 62,428 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 9,608,348 | 147,571 | SH | SOLE | 147,571 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,905,400 | 50,544 | SH | DFND | 50,544 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,684,540 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 5,185,861 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,636,499 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 29,679,847 | 271,371 | SH | DFND | 271,371 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,828,724 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 24,460,693 | 216,428 | SH | DFND | 216,428 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,694,147 | 6,415 | SH | DFND | 6,415 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 55,921 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,026,751 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,407,694 | 62,424 | SH | DFND | 62,424 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,898,244 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,873,403 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 962,728 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,411,441 | 33,910 | SH | DFND | 33,910 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 64,791,049 | 113,184 | SH | SOLE | 113,184 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,890,331 | 8,460 | SH | DFND | 8,460 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 303,041 | 659 | SH | SOLE | 659 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 468,388 | 241 | SH | SOLE | 241 | 0 | 0 | |||
F5 INC | COM | 315616102 | 7,845,286 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,868,965 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 861,372 | 143,562 | SH | DFND | 143,562 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,730,650 | 35,001 | SH | DFND | 35,001 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 83,465,129 | 845,559 | SH | DFND | 845,559 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 11,815,130 | 1,118,857 | SH | SOLE | 1,118,857 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 929,567 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,885,847 | 192,846 | SH | SOLE | 192,846 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 200,991 | 3,860 | SH | DFND | 3,860 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,830,967 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 632,943 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 6,224,317 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 12,160,581 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 760,064 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 12,650,366 | 150,887 | SH | SOLE | 150,887 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,507,440 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,469,853 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,348,375 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,001,137 | 101,424 | SH | DFND | 101,424 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,815,200 | 45,000 | SH | DFND | 45,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,304,978 | 175,773 | SH | SOLE | 175,773 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,909,468 | 171,438 | SH | DFND | 171,438 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,266,660 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 6,647,437 | 91,917 | SH | SOLE | 91,917 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,096,251 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,749,602 | 525,396 | SH | SOLE | 525,396 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,608,268 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,918,045 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,770,670 | 71,456 | SH | SOLE | 71,456 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 443,673 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,498,992 | 6,582 | SH | DFND | 6,582 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,341,758 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,334,133 | 294,839 | SH | SOLE | 294,839 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,462,625 | 82,500 | SH | DFND | 82,500 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,096,879 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 10,644,220 | 421,053 | SH | DFND | 421,053 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,414,068 | 108,400 | SH | DFND | 108,400 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 16,435,420 | 167,435 | SH | DFND | 167,435 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 609,960 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,544,218 | 140,340 | SH | DFND | 140,340 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,453,438 | 128,702 | SH | SOLE | 128,702 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,530,021 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | |||
INTUIT | COM | 461202103 | 20,909,691 | 33,671 | SH | DFND | 33,671 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,660,605 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,366,926 | 31,280 | SH | DFND | 31,280 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,113,218 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 324,593 | 40,322 | SH | DFND | 40,322 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,225,895 | 73,100 | SH | DFND | 73,100 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 204,863 | 1,724 | SH | DFND | 1,724 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,975,050 | 85,000 | SH | DFND | 85,000 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 240,381 | 1,140 | SH | DFND | 1,140 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 41,828,298 | 198,370 | SH | SOLE | 198,370 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 958,760 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 15,123,532 | 115,535 | SH | DFND | 115,535 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,130,051 | 173,578 | SH | DFND | 173,578 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,153,604 | 192,235 | SH | SOLE | 192,235 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,852,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,330,200 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,405,315 | 138,555 | SH | DFND | 138,555 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 9,101,909 | 112,773 | SH | SOLE | 112,773 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,154,412 | 217,567 | SH | DFND | 217,567 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 388,105 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 473,841 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,735,111 | 54,962 | SH | DFND | 54,962 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,168,018 | 127,692 | SH | SOLE | 127,692 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,791,444 | 76,886 | SH | DFND | 76,886 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,377,605 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 463,289 | 5,677 | SH | DFND | 5,677 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 438,235 | 537 | SH | SOLE | 537 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 314,921 | 3,159 | SH | DFND | 3,159 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,282,000 | 14,000 | SH | DFND | 14,000 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 683,365 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,565,815 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 57,666,721 | 65,091 | SH | DFND | 65,091 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 33,960,738 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,720,945 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,177,188 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,106,305 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,334,485 | 5,368 | SH | DFND | 5,368 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,755,527 | 384,852 | SH | DFND | 384,852 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,055,235 | 239,075 | SH | DFND | 239,075 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,916,214 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,958,782 | 58,976 | SH | DFND | 58,976 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 8,733,347 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 49,602,030 | 24,173 | SH | DFND | 24,173 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,811,881 | 883 | SH | SOLE | 883 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 25,710,666 | 226,406 | SH | DFND | 226,406 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 19,617,036 | 172,746 | SH | SOLE | 172,746 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,480,204 | 987 | SH | SOLE | 987 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 363,501,950 | 844,764 | SH | DFND | 844,764 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 166,317,835 | 386,516 | SH | SOLE | 386,516 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,828,427 | 46,557 | SH | DFND | 46,557 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,413,982 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 260,103 | 3,892 | SH | DFND | 3,892 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,030,492 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 719,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 13,379,209 | 181,610 | SH | DFND | 181,610 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 36,584,574 | 135,323 | SH | DFND | 135,323 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,506,451 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 8,644,196 | 881 | SH | SOLE | 881 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 9,688,646 | 132,703 | SH | SOLE | 132,703 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 8,568,877 | 69,378 | SH | DFND | 69,378 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,507,495 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 21,008,577 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,441,161 | 29,866 | SH | DFND | 29,866 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,764,759 | 33,017 | SH | DFND | 33,017 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,619,709 | 217,394 | SH | SOLE | 217,394 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,248,084 | 33,300 | SH | DFND | 33,300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,233,639 | 203,876 | SH | DFND | 203,876 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,806,366 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 5,572,723 | 32,088 | SH | DFND | 32,088 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 800,654 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 636,540 | 4,234 | SH | DFND | 4,234 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 953,005 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 318,254,651 | 2,620,674 | SH | DFND | 2,620,674 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 159,450,599 | 1,312,999 | SH | SOLE | 1,312,999 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,780,360 | 113,941 | SH | SOLE | 113,941 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 17,308,048 | 189,927 | SH | SOLE | 189,927 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 36,008,758 | 211,319 | SH | DFND | 211,319 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 14,535,802 | 85,304 | SH | SOLE | 85,304 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,069,543 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,982,659 | 16,897 | SH | DFND | 16,897 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,145,438 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,805,037 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 592,968 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,780,792 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,416,247 | 629,469 | SH | DFND | 629,469 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,142,013 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,496,849 | 100,927 | SH | DFND | 100,927 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,608,853 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,742,061 | 83,472 | SH | DFND | 83,472 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,950,073 | 17,331 | SH | DFND | 17,331 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 13,068,764 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,748,077 | 116,131 | SH | SOLE | 116,131 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 24,523,351 | 847,386 | SH | SOLE | 847,386 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,849,967 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,505,060 | 26,000 | SH | DFND | 26,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 806,401 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,180,576 | 39,160 | SH | DFND | 39,160 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,234,460 | 1,002,000 | SH | DFND | 1,002,000 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 353,062 | 937 | SH | SOLE | 937 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,566,816 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 13,414,007 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 207,226 | 1,641 | SH | DFND | 1,641 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 14,207,452 | 117,320 | SH | SOLE | 117,320 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 249,342 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,449,366 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,430,995 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,160,649 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,639,743 | 20,372 | SH | DFND | 20,372 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,297,535 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 20,024,234 | 165,271 | SH | SOLE | 165,271 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 2,837,310 | 413,000 | SH | DFND | 413,000 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,858,792 | 29,291 | SH | DFND | 29,291 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,215,583 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 600,259 | 571 | SH | DFND | 571 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,833,894 | 292,923 | SH | SOLE | 292,923 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 888,164 | 3,071 | SH | DFND | 3,071 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 13,814,981 | 68,786 | SH | DFND | 68,786 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,655,926 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 600,779 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,407,519 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 7,630,062 | 784,179 | SH | DFND | 784,179 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 30,368,474 | 58,783 | SH | DFND | 58,783 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,628,058 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,569,524 | 77,148 | SH | DFND | 77,148 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 39,467,888 | 144,196 | SH | DFND | 144,196 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,541,670 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,792,728 | 257,276 | SH | SOLE | 257,276 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,002,744 | 7,200 | SH | DFND | 7,200 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 886,232 | 9,400 | SH | DFND | 9,400 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 14,024,918 | 167,702 | SH | SOLE | 167,702 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 70,775,764 | 79,133 | SH | DFND | 79,133 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,801,836 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,228,990 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 17,069,820 | 213,000 | SH | DFND | 213,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,479,802 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 26,486,716 | 230,600 | SH | DFND | 230,600 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 558,223 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 691,748 | 69,244 | SH | DFND | 69,244 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,212,291 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 3,376,256 | 41,988 | SH | DFND | 41,988 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 6,368,424 | 71,984 | SH | SOLE | 71,984 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 759,254 | 6,022 | SH | DFND | 6,022 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 72,236,466 | 199,957 | SH | DFND | 199,957 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,804,774 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,396,300 | 168,330 | SH | SOLE | 168,330 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 13,502,135 | 65,430 | SH | DFND | 65,430 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,266,915 | 750,083 | SH | DFND | 750,083 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,643,697 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,084,950 | 339,000 | SH | DFND | 339,000 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 267,325 | 1,996 | SH | DFND | 1,996 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 30,885,160 | 118,049 | SH | DFND | 118,049 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 33,045,700 | 126,307 | SH | SOLE | 126,307 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 16,656,152 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,737,883 | 61,449 | SH | DFND | 61,449 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,718,665 | 132,109 | SH | DFND | 132,109 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 19,721,982 | 144,272 | SH | SOLE | 144,272 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 274,993 | 1,780 | SH | DFND | 1,780 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,304,781 | 37,120 | SH | DFND | 37,120 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,188,536 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,727,892 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,755,158 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 761,404 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,214,695 | 135,906 | SH | SOLE | 135,906 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 14,402,813 | 58,434 | SH | DFND | 58,434 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,123,149 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,765,895 | 108,302 | SH | SOLE | 108,302 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485,870 | 831 | SH | DFND | 831 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,879,078 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,392,159 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,669,639 | 27,015 | SH | DFND | 27,015 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,873,181 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 19,702,853 | 307,233 | SH | DFND | 307,233 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 9,762,044 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,421,746 | 365,659 | SH | SOLE | 365,659 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,979,581 | 29,779 | SH | DFND | 29,779 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,398,483 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 681,808 | 1,466 | SH | DFND | 1,466 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,510,115 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,435,085 | 537,090 | SH | DFND | 537,090 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,331,977 | 286,992 | SH | SOLE | 286,992 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,798,705 | 144,062 | SH | SOLE | 144,062 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 168,134,950 | 611,511 | SH | DFND | 611,511 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 32,780,639 | 119,224 | SH | SOLE | 119,224 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,527,167 | 1,174,907 | SH | SOLE | 1,174,907 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,004,788 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 321,365 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,595,105 | 26,115 | SH | DFND | 26,115 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 204,969 | 4,490 | SH | DFND | 4,490 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,639,729 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,244,068 | 29,639 | SH | DFND | 29,639 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,619,342 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,478,078 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 44,571,648 | 330,087 | SH | DFND | 330,087 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,986,491 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,210,911 | 15,825 | SH | DFND | 15,825 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 556,517 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,427,851 | 94,318 | SH | DFND | 94,318 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 54,690,031 | 319,937 | SH | DFND | 319,937 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,733,025 | 242,989 | SH | DFND | 242,989 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,469,656 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,923,878 | 265,712 | SH | DFND | 265,712 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,138,155 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 4,696,896 | 25,954 | SH | DFND | 25,954 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 466,541 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,987,654 | 177,621 | SH | SOLE | 177,621 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 15,669,158 | 47,276 | SH | DFND | 47,276 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 15,600,218 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,204,877 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,033,149 | 798,197 | SH | DFND | 798,197 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,978,250 | 154,339 | SH | SOLE | 154,339 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 141,058,050 | 295,806 | SH | DFND | 295,806 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 11,425,566 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,413,566 | 204,527 | SH | DFND | 204,527 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,580,993 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,324,050 | 97,000 | SH | DFND | 97,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,161,997 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 566,338 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,163,345 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 137,427,878 | 2,780,815 | SH | DFND | 2,780,815 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,424,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,559,768 | 10,554 | SH | DFND | 10,554 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,531,670 | 36,636 | SH | DFND | 36,636 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,673,701 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,368,386 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
XP INC | CL A | G98239109 | 273,101 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 957,509 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,734,451 | 15,534 | SH | DFND | 15,534 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,010,764 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,050,023 | 119,529 | SH | DFND | 119,529 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 16,161,640 | 202,400 | SH | DFND | 202,400 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,656,859 | 9,111 | SH | DFND | 9,111 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 994,976 | 188,800 | SH | DFND | 188,800 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,574,853 | 79,971 | SH | SOLE | 79,971 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 4,176,128 | 54,405 | SH | DFND | 54,405 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,615,315 | 235,614 | SH | SOLE | 235,614 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,736,705 | 184,950 | SH | SOLE | 184,950 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,950,812 | 33,127 | SH | DFND | 33,127 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,152,580 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 755,376 | 4,259 | SH | SOLE | 4,259 | 0 | 0 |