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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 7,689,648 | 265,710 | SH | DFND | 265,710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 115,297 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,930,689 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,835,426 | 193,058 | SH | SOLE | 193,058 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 59,624,012 | 154,115 | SH | DFND | 154,115 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,424,312 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,396,483 | 390,391 | SH | DFND | 390,391 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,080,292 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,596,526 | 22,606 | SH | DFND | 22,606 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,942,851 | 260,177 | SH | DFND | 260,177 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,519,590 | 102,158 | SH | SOLE | 102,158 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,566,934 | 58,996 | SH | DFND | 58,996 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,565,359 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,797,296 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,713,721 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,756,326 | 49,362 | SH | DFND | 49,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,196,942 | 339,348 | SH | SOLE | 339,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,863,219 | 311,316 | SH | DFND | 311,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,117,178 | 170,897 | SH | SOLE | 170,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270,912,645 | 1,234,845 | SH | DFND | 1,234,845 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,312,190 | 443,558 | SH | SOLE | 443,558 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,293,189 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,182,426 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,557,819 | 70,391 | SH | SOLE | 70,391 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,315,548 | 23,834 | SH | DFND | 23,834 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 18,820,685 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,526,468 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,795,134 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,966,549 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,589,104 | 15,079 | SH | DFND | 15,079 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,997,029 | 159,247 | SH | SOLE | 159,247 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,592,279 | 10,228 | SH | DFND | 10,228 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,171,043 | 239,660 | SH | DFND | 239,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 142,874,438 | 696,371 | SH | SOLE | 696,371 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,882,986 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 8,417,324 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,229,717 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,130,402 | 20,823 | SH | DFND | 20,823 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 11,092,553 | 108,421 | SH | SOLE | 108,421 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 16,573,337 | 102,469 | SH | DFND | 102,469 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,947,195 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,134,867 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,275,106 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,405,740 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,130,497 | 61,797 | SH | SOLE | 61,797 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,005,291 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,901,554 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,213,261 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,997,971 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,152,659 | 305,806 | SH | DFND | 305,806 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,010,580 | 231,959 | SH | SOLE | 231,959 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,647,169 | 267,269 | SH | SOLE | 267,269 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,595,427 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,191,579 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54,824,936 | 318,287 | SH | DFND | 318,287 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,373,615 | 266,326 | SH | DFND | 266,326 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,704,881 | 129,672 | SH | SOLE | 129,672 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 299,532 | 5,449 | SH | DFND | 5,449 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 324,873 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 32,523,391 | 305,470 | SH | DFND | 305,470 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,323,585 | 112,905 | SH | DFND | 112,905 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,106,839 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BXP INC | COM | 101121101 | 6,787,280 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,837,764 | 110,211 | SH | DFND | 110,211 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,340,782 | 180,065 | SH | SOLE | 180,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,078,050 | 390,539 | SH | SOLE | 390,539 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,837,680 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 103,664,523 | 376,073 | SH | DFND | 376,073 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,603,337 | 256,134 | SH | SOLE | 256,134 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 818,933 | 19,877 | SH | DFND | 19,877 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,110,327 | 17,625 | SH | DFND | 17,625 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,759,753 | 119,610 | SH | SOLE | 119,610 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,070,052 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,563,688 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 8,854,585 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,874,216 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,469,596 | 238,759 | SH | SOLE | 238,759 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,929,164 | 110,106 | SH | DFND | 110,106 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 5,063,196 | 165,194 | SH | SOLE | 165,194 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,237,352 | 66,889 | SH | SOLE | 66,889 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,070,538 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,836,175 | 94,089 | SH | SOLE | 94,089 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,080,552 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,018,630 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,488,785 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 756,935 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,995,853 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 3,877,078 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 1,618,820 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 270,520 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 223,552 | 918 | SH | DFND | 918 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,739,950 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 224,488 | 3,998 | SH | DFND | 3,998 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 618,436 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,375,776 | 201,600 | SH | DFND | 201,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,590,623 | 167,060 | SH | DFND | 167,060 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,609,441 | 426,772 | SH | SOLE | 426,772 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,458,109 | 111,115 | SH | SOLE | 111,115 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,757,043 | 128,649 | SH | SOLE | 128,649 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 55,679,703 | 240,850 | SH | DFND | 240,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,214,268 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,664,695 | 44,246 | SH | DFND | 44,246 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,004,089 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 784,855 | 88,584 | SH | DFND | 88,584 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 410,584 | 12,944 | SH | DFND | 12,944 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,541,008 | 109,458 | SH | SOLE | 109,458 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,278,345 | 212,083 | SH | SOLE | 212,083 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,392,892 | 84,829 | SH | SOLE | 84,829 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 27,540,171 | 1,104,700 | SH | DFND | 1,104,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 382,382 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,664,566 | 57,828 | SH | DFND | 57,828 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,425,572 | 48,139 | SH | DFND | 48,139 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 5,492,556 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,023,649 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,117,882 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,627,487 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,177,214 | 31,763 | SH | DFND | 31,763 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,776,309 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,801,031 | 46,621 | SH | DFND | 46,621 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,172,363 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 630,943 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 498,591 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 911,769 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 56,317,987 | 419,251 | SH | DFND | 419,251 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,947,785 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,087,757 | 39,660 | SH | DFND | 39,660 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,878,112 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,863,707 | 9,565 | SH | DFND | 9,565 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,730,985 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,600,265 | 64,157 | SH | DFND | 64,157 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,211,842 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,742,155 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 390,220 | 866 | SH | SOLE | 866 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,283,786 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 807,311 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 34,864,839 | 631,495 | SH | DFND | 631,495 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 800,789 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,331,255 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,091,276 | 104,258 | SH | DFND | 104,258 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,213,072 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,090,435 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,337,469 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,633,217 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,985,668 | 59,894 | SH | DFND | 59,894 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,066,715 | 105,503 | SH | SOLE | 105,503 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 31,660,502 | 39,801 | SH | DFND | 39,801 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,133,628 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,116,394 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,385,614 | 64,233 | SH | DFND | 64,233 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,199,471 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,828,837 | 157,274 | SH | SOLE | 157,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 795,780 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,922,215 | 50,024 | SH | DFND | 50,024 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,132,798 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,819,206 | 6,303 | SH | DFND | 6,303 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 396,667 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316,522 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,168,412 | 222,913 | SH | SOLE | 222,913 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 489,353 | 59,172 | SH | DFND | 59,172 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43,718,615 | 424,535 | SH | DFND | 424,535 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,106,061 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,952,475 | 15,798 | SH | DFND | 15,798 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,486,398 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 18,725,032 | 35,387 | SH | DFND | 35,387 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 21,116,789 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 22,549,166 | 87,607 | SH | SOLE | 87,607 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,272,660 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,142,007 | 145,594 | SH | SOLE | 145,594 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 10,212,823 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,041,100 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 619,797 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,783,121 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,279,027 | 297,589 | SH | SOLE | 297,589 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,403,429 | 163,940 | SH | DFND | 163,940 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,223,428 | 88,464 | SH | SOLE | 88,464 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,826,067 | 119,562 | SH | SOLE | 119,562 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,409,992 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,546,806 | 86,043 | SH | SOLE | 86,043 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,446,651 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,802,799 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,719,669 | 818,596 | SH | SOLE | 818,596 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,460,758 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,043,653 | 32,160 | SH | DFND | 32,160 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,924,208 | 57,200 | SH | DFND | 57,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,046,609 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,171,581 | 178,731 | SH | SOLE | 178,731 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,595,433 | 86,100 | SH | DFND | 86,100 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,972,345 | 47,756 | SH | DFND | 47,756 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,910,319 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,459,811 | 734,813 | SH | SOLE | 734,813 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 531,049 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,273,694 | 109,484 | SH | SOLE | 109,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,237,111 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,113,585 | 7,762 | SH | DFND | 7,762 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,109,356 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,248,670 | 35,422 | SH | DFND | 35,422 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,489,169 | 136,998 | SH | DFND | 136,998 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,493,083 | 182,071 | SH | DFND | 182,071 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,741,291 | 114,471 | SH | DFND | 114,471 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 702,163 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 39,355,282 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,610,829 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,365,240 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,068,837 | 196,850 | SH | SOLE | 196,850 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,853,286 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,366,098 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 459,476 | 9,122 | SH | DFND | 9,122 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,825,420 | 326,107 | SH | SOLE | 326,107 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 250,661 | 7,582 | SH | DFND | 7,582 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,905,164 | 541,596 | SH | SOLE | 541,596 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,060,991 | 577,554 | SH | SOLE | 577,554 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,779,099 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,465,418 | 225,305 | SH | DFND | 225,305 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,402,895 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,239,216 | 21,973 | SH | DFND | 21,973 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 974,172 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,251,884 | 32,897 | SH | DFND | 32,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 272,552 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,989,338 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,601,194 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,284,212 | 39,834 | SH | DFND | 39,834 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 648,236 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,234,186 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,601,985 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 124,519,784 | 159,737 | SH | DFND | 159,737 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 26,072,940 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,238,636 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 683,499 | 20,544 | SH | DFND | 20,544 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,275,441 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,833,819 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,200,485 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 499,005 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 43,514,667 | 562,205 | SH | DFND | 562,205 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,244,039 | 242,453 | SH | DFND | 242,453 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,310,513 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,058,134 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 48,955,904 | 18,731 | SH | DFND | 18,731 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,666,923 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,068,203 | 304,045 | SH | DFND | 304,045 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,522,513 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,133,668 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,041,977 | 887 | SH | SOLE | 887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368,865,826 | 741,573 | SH | DFND | 741,573 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 190,303,595 | 382,589 | SH | SOLE | 382,589 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,128,897 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,428,751 | 154,476 | SH | SOLE | 154,476 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,875,847 | 205,751 | SH | SOLE | 205,751 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 22,833,683 | 108,737 | SH | DFND | 108,737 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,729,714 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,360,006 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 937,979 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 32,633,382 | 364,945 | SH | DFND | 364,945 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,405,220 | 149,913 | SH | SOLE | 149,913 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,542,731 | 52,020 | SH | DFND | 52,020 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,943,792 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,886,411 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 291,224 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 961,990 | 16,512 | SH | DFND | 16,512 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,981,116 | 360,129 | SH | SOLE | 360,129 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,169,839 | 506,624 | SH | DFND | 506,624 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,712,786 | 269,559 | SH | SOLE | 269,559 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,833,737 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 14,177,827 | 482,239 | SH | SOLE | 482,239 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 248,458 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 261,790,536 | 1,657,007 | SH | DFND | 1,657,007 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 197,830,180 | 1,252,169 | SH | SOLE | 1,252,169 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,249,225 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,888,797 | 109,658 | SH | SOLE | 109,658 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,924,391 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,083,411 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 68,936,007 | 315,309 | SH | DFND | 315,309 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,919,503 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 915,737 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,391,061 | 17,387 | SH | DFND | 17,387 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 659,368 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,480,779 | 78,222 | SH | SOLE | 78,222 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,334,271 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,498,150 | 217,446 | SH | DFND | 217,446 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,657,704 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,569,583 | 55,267 | SH | DFND | 55,267 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 447,021 | 640 | SH | DFND | 640 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 202,248 | 2,818 | SH | DFND | 2,818 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,584,679 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 606,897 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,435,884 | 348,015 | SH | SOLE | 348,015 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,024,640 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,324,473 | 92,707 | SH | SOLE | 92,707 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,396,713 | 12,808 | SH | DFND | 12,808 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 5,698,364 | 934,158 | SH | DFND | 934,158 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,115,382 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,331,364 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 325,608 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,521,155 | 103,737 | SH | DFND | 103,737 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,650,233 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,860,963 | 36,359 | SH | DFND | 36,359 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,903,279 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 16,746,450 | 114,686 | SH | DFND | 114,686 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 25,222,327 | 172,732 | SH | SOLE | 172,732 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 7,431,285 | 455,907 | SH | DFND | 455,907 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 294,525 | 561 | SH | DFND | 561 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,463,625 | 359,848 | SH | SOLE | 359,848 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,017,073 | 64,949 | SH | DFND | 64,949 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 186,191 | 755 | SH | SOLE | 755 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,349,082 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 4,205,587 | 117,573 | SH | DFND | 117,573 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 621,491 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,191,795 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,319,401 | 44,225 | SH | DFND | 44,225 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,027,968 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,263,683 | 43,705 | SH | DFND | 43,705 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,110,767 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 55,579,676 | 203,820 | SH | DFND | 203,820 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,199,836 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 10,969,415 | 275,752 | SH | DFND | 275,752 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,051,336 | 119,862 | SH | SOLE | 119,862 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,020,203 | 164,623 | SH | SOLE | 164,623 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,037,112 | 62,491 | SH | DFND | 62,491 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 703,736 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 272,538 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,452,249 | 37,402 | SH | DFND | 37,402 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,436,550 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,434,240 | 47,863 | SH | SOLE | 47,863 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,047,923 | 147,793 | SH | DFND | 147,793 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,361,598 | 107,997 | SH | SOLE | 107,997 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,427,435 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 44,597,361 | 199,300 | SH | DFND | 199,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 845,175 | 8,354 | SH | DFND | 8,354 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,813,437 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,068,618 | 46,638 | SH | DFND | 46,638 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,204,726 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,975,066 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 94,687,711 | 239,334 | SH | DFND | 239,334 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 341,445 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,171,915 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 835,336 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,423,398 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,411,196 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,304,644 | 18,067 | SH | DFND | 18,067 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 117,763,702 | 519,951 | SH | DFND | 519,951 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,940,727 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,652,837 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,426,539 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 561,756 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,841,534 | 23,114 | SH | DFND | 23,114 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,904,010 | 149,000 | SH | DFND | 149,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,076,182 | 28,572 | SH | DFND | 28,572 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42,193,507 | 132,826 | SH | SOLE | 132,826 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,372,196 | 205,011 | SH | DFND | 205,011 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 471,090 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,226,867 | 30,933 | SH | DFND | 30,933 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,840,468 | 261,038 | SH | DFND | 261,038 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,007,524 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,549,425 | 102,719 | SH | SOLE | 102,719 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,264,486 | 29,129 | SH | DFND | 29,129 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,567,375 | 139,081 | SH | DFND | 139,081 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 601,534 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,078,344 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,935,623 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,586,782 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,532,052 | 798,843 | SH | DFND | 798,843 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,018,862 | 268,155 | SH | SOLE | 268,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,228,621 | 74,881 | SH | DFND | 74,881 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,888,595 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,641,688 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,320,881 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,876,808 | 20,407 | SH | DFND | 20,407 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,156,282 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 25,768,611 | 408,054 | SH | DFND | 408,054 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 13,232,425 | 131,079 | SH | SOLE | 131,079 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 809,795 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,144,423 | 16,515 | SH | DFND | 16,515 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,461,247 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 566,295 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,948,319 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 102,446,141 | 797,805 | SH | DFND | 797,805 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,430,231 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202,086,649 | 569,178 | SH | DFND | 569,178 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,952,705 | 123,793 | SH | SOLE | 123,793 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,369,441 | 1,602,918 | SH | DFND | 1,602,918 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,434,763 | 36,862 | SH | DFND | 36,862 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,075,392 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,773,033 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,838,792 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,627,356 | 18,122 | SH | DFND | 18,122 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,198,246 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,252,240 | 26,051 | SH | DFND | 26,051 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,910,000 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,048,857 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 36,341,623 | 280,934 | SH | DFND | 280,934 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,958,036 | 26,711 | SH | DFND | 26,711 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 256,593 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,341,533 | 104,787 | SH | DFND | 104,787 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,208,145 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 74,465,313 | 237,196 | SH | DFND | 237,196 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,673,098 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,742,425 | 239,060 | SH | DFND | 239,060 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,320,362 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,074,936 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,139,284 | 268,123 | SH | DFND | 268,123 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,472,848 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,126,403 | 18,461 | SH | DFND | 18,461 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,454,026 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,336,883 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,043,397 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,373,493 | 68,275 | SH | DFND | 68,275 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,589,964 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 939,345 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,858,015 | 965,808 | SH | DFND | 965,808 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,766,088 | 130,336 | SH | SOLE | 130,336 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 152,085,167 | 324,151 | SH | DFND | 324,151 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,678,525 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,252,589 | 48,785 | SH | DFND | 48,785 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 334,820 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,185,157 | 452,917 | SH | SOLE | 452,917 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,313,828 | 824,623 | SH | SOLE | 824,623 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 648,288 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,896,362 | 110,139 | SH | SOLE | 110,139 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,141,041 | 79,301 | SH | SOLE | 79,301 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,891,662 | 206,064 | SH | DFND | 206,064 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,568,193 | 10,691 | SH | DFND | 10,691 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,633,365 | 27,470 | SH | DFND | 27,470 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,295,386 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,937,518 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
XP INC | CL A | G98239109 | 803,960 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,696,376 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 913,150 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,942,215 | 75,739 | SH | DFND | 75,739 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,307,266 | 68,167 | SH | DFND | 68,167 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,857,718 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 29,812,130 | 606,184 | SH | DFND | 606,184 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 8,997,184 | 106,400 | SH | DFND | 106,400 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,704,754 | 11,563 | SH | DFND | 11,563 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,013,472 | 566,075 | SH | DFND | 566,075 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,040,125 | 12,847 | SH | DFND | 12,847 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,385,625 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 26,150,143 | 310,093 | SH | DFND | 310,093 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,318,103 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,778,669 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,205,668 | 46,710 | SH | DFND | 46,710 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 358,324 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,778,867 | 28,350 | SH | DFND | 28,350 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,918,152 | 9,319 | SH | SOLE | 9,319 | 0 | 0 |