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 |
| 3M CO | COM | 88579Y101 | 16,290,885 | 112,173 | SH | DFND | 3 | 112,173 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 45,195,847 | 440,205 | SH | DFND | 3 | 440,205 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 251,336 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 16,220,404 | 74,580 | SH | DFND | 3 | 74,580 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 7,995,874 | 32,894 | SH | DFND | 3 | 32,894 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,001,185 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,775 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 4,431,506 | 52,246 | SH | DFND | 3 | 52,246 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 4,404,418 | 40,146 | SH | DFND | 3 | 40,146 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,336,416 | 11,725 | SH | DFND | 3 | 11,725 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 7,463,148 | 59,100 | SH | DFND | 3 | 59,100 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1,723,129 | 9,598 | SH | DFND | 3 | 9,598 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,179,393 | 25,407 | SH | DFND | 3 | 25,407 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,109,960 | 12,308 | SH | DFND | 3 | 12,308 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,864,610 | 18,639 | SH | DFND | 3 | 18,639 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,406,356 | 35,849 | SH | DFND | 3 | 35,849 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,561,596 | 7,742 | SH | DFND | 3 | 7,742 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,676,289 | 75,564 | SH | DFND | 3 | 75,564 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 161,841,931 | 562,811 | SH | DFND | 3 | 562,811 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,306,385 | 4,543 | SH | DFND | 4,543 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81,306,109 | 390,388 | SH | DFND | 3 | 390,388 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 818,085 | 3,928 | SH | DFND | 3,928 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,102,751 | 121,772 | SH | DFND | 3 | 121,772 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,784,625 | 68,285 | SH | DFND | 3 | 68,285 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 374,520 | 2,752 | SH | DFND | 3 | 2,752 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,466,520 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 7,708,814 | 35,962 | SH | DFND | 3 | 35,962 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 9,838,430 | 27,962 | SH | DFND | 3 | 27,962 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 16,708,777 | 132,242 | SH | DFND | 3 | 132,242 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 8,236,645 | 25,890 | SH | DFND | 3 | 25,890 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 114,520,961 | 451,243 | SH | DFND | 3 | 451,243 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,473,505 | 5,806 | SH | DFND | 5,806 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 850,881 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 12,550,529 | 36,720 | SH | DFND | 3 | 36,720 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13,370,988 | 108,902 | SH | DFND | 3 | 108,902 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 14,253,484 | 491,669 | SH | DFND | 3 | 491,669 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,899,470 | 51,602 | SH | DFND | 2 | 51,602 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,741,312 | 128,805 | SH | DFND | 3 | 128,805 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 636,804 | 2,660 | SH | DFND | 3 | 2,660 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 777,186 | 44,743 | SH | DFND | 3 | 44,743 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,448,735 | 51,426 | SH | DFND | 3 | 51,426 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 38,920,245 | 798,364 | SH | DFND | 3 | 798,364 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 953,653 | 399,018 | SH | DFND | 3 | 399,018 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 7,744,087 | 26,077 | SH | DFND | 3 | 26,077 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 1,710,286 | 9,329 | SH | DFND | 3 | 9,329 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 239,574 | 4,241 | SH | DFND | 3 | 4,241 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 195,794 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 9,520,929 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 3,111,038 | 15,631 | SH | DFND | 3 | 15,631 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,544,795 | 2,267 | SH | DFND | 3 | 2,267 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 6,856,131 | 126,357 | SH | DFND | 3 | 126,357 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,541,733 | 183,932 | SH | DFND | 3 | 183,932 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,496 | 2,733 | SH | DFND | 2,733 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,518,284 | 189,914 | SH | DFND | 3 | 189,914 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 80,597,642 | 260,404 | SH | DFND | 3 | 260,404 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 673,803 | 2,177 | SH | DFND | 2,177 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,789,690 | 40,263 | SH | DFND | 3 | 40,263 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,040,700 | 50,425 | SH | DFND | 3 | 50,425 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 833,124 | 20,917 | SH | DFND | 3 | 20,917 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,787,794 | 60,416 | SH | DFND | 3 | 60,416 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,476,588 | 8,094 | SH | DFND | 3 | 8,094 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,369,761 | 15,947 | SH | DFND | 3 | 15,947 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,897,835 | 69,221 | SH | DFND | 3 | 69,221 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 3,076,133 | 4,342 | SH | DFND | 3 | 4,342 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 576,305 | 1,190 | SH | DFND | 3 | 1,190 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 437,400 | 3,229 | SH | DFND | 3 | 3,229 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 1,271,222 | 4,513 | SH | DFND | 3 | 4,513 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 332,674 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,248,976 | 68,692 | SH | DFND | 3 | 68,692 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 3,427,776 | 26,400 | SH | DFND | 3 | 26,400 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 27,845,843 | 134,586 | SH | DFND | 3 | 134,586 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,882,300 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 123,845 | 319 | SH | DFND | 319 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,793,025 | 74,662 | SH | DFND | 3 | 74,662 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 179,854 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17,239,681 | 152,012 | SH | DFND | 3 | 152,012 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 1,138,605 | 3,971 | SH | DFND | 3 | 3,971 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 11,993,719 | 58,126 | SH | DFND | 3 | 58,126 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,366,344 | 8,012 | SH | DFND | 3 | 8,012 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 29,005,090 | 381,395 | SH | DFND | 3 | 381,395 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,799,769 | 45,636 | SH | DFND | 3 | 45,636 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 307,053 | 1,289 | SH | DFND | 3 | 1,289 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 852,446 | 4,882 | SH | DFND | 3 | 4,882 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,239,418 | 26,275 | SH | DFND | 3 | 26,275 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 14,937,985 | 520,306 | SH | DFND | 3 | 520,306 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 776,371 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 6,462,476 | 411,099 | SH | DFND | 3 | 411,099 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,009,040 | 15,220 | SH | DFND | 3 | 15,220 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,913,655 | 52,250 | SH | DFND | 3 | 52,250 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,457,200 | 123,048 | SH | DFND | 3 | 123,048 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 2,665,377 | 37,278 | SH | DFND | 3 | 37,278 | 0 | 0 | |
| COPART INC | COM | 217204106 | 2,872,331 | 86,516 | SH | DFND | 3 | 86,516 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,489,279 | 10,953 | SH | DFND | 3 | 10,953 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 8,155,530 | 97,426 | SH | DFND | 3 | 97,426 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 26,720,267 | 26,816 | SH | DFND | 3 | 26,816 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 1,751,668 | 17,473 | SH | DFND | 3 | 17,473 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 791,677 | 21,601 | SH | DFND | 3 | 21,601 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 2,323,981 | 3,412 | SH | DFND | 3 | 3,412 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 12,759,110 | 177,654 | SH | DFND | 3 | 177,654 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 4,047,304 | 29,495 | SH | DFND | 3 | 29,495 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 13,885,546 | 73,236 | SH | DFND | 3 | 73,236 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 225,434 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,453,200 | 72,000 | SH | DFND | 3 | 72,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 3,163,740 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 12,453,436 | 22,108 | SH | DFND | 3 | 22,108 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 943,748 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,446,747 | 128,115 | SH | DFND | 3 | 128,115 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 4,898,400 | 78,000 | SH | DFND | 3 | 78,000 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,458,035 | 24,738 | SH | DFND | 3 | 24,738 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 5,281,624 | 54,800 | SH | DFND | 3 | 54,800 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 7,834,821 | 29,452 | SH | DFND | 3 | 29,452 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 208,826 | 785 | SH | DFND | 785 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 18,630,823 | 254,589 | SH | DFND | 3 | 254,589 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,974,403 | 137,043 | SH | DFND | 3 | 137,043 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,399,202 | 49,186 | SH | DFND | 3 | 49,186 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 50,453,064 | 54,854 | SH | DFND | 3 | 54,854 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 499,435 | 543 | SH | DFND | 543 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 391,304 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 520,988 | 5,386 | SH | DFND | 3 | 5,386 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 14,031,097 | 97,054 | SH | DFND | 3 | 97,054 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 4,651,938 | 34,357 | SH | DFND | 3 | 34,357 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 457,418 | 12,326 | SH | DFND | 3 | 12,326 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 3,559,884 | 51,384 | SH | DFND | 3 | 51,384 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 447,428 | 10,432 | SH | DFND | 3 | 10,432 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 258,597 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 488,844 | 3,413 | SH | DFND | 3 | 3,413 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 38,826,521 | 228,849 | SH | DFND | 3 | 228,849 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 337,454 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 7,146,451 | 24,700 | SH | DFND | 3 | 24,700 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 324,124 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 229,024 | 643 | SH | DFND | 643 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,533,103 | 40,869 | SH | DFND | 3 | 40,869 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,464,667 | 137,810 | SH | DFND | 3 | 137,810 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,022,990 | 5,186 | SH | DFND | 3 | 5,186 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 150,312 | 762 | SH | DFND | 762 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 174,866 | 15,153 | SH | DFND | 3 | 15,153 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 725,503 | 12,423 | SH | DFND | 3 | 12,423 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 300,440 | 5,658 | SH | DFND | 3 | 5,658 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 5,190,160 | 129,495 | SH | DFND | 2 | 129,495 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,288,496 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,864,778 | 184,838 | SH | DFND | 3 | 184,838 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,212,126 | 507,485 | SH | DFND | 3 | 507,485 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,940,673 | 18,195 | SH | DFND | 3 | 18,195 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 31,531,955 | 111,118 | SH | DFND | 3 | 111,118 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 9,592,298 | 10,989 | SH | DFND | 3 | 10,989 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 199,021 | 228 | SH | DFND | 228 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 17,142,748 | 230,104 | SH | DFND | 3 | 230,104 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 347,319 | 8,325 | SH | DFND | 3 | 8,325 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 4,191,553 | 30,075 | SH | DFND | 3 | 30,075 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 245,152 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 498,681,603 | 13,783,350 | SH | DFND | 3 | 13,783,350 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 277,771 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,983,130 | 23,621 | SH | DFND | 3 | 23,621 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,113,556 | 15,294 | SH | DFND | 3 | 15,294 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,320,078 | 225,096 | SH | DFND | 3 | 225,096 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 662,713 | 18,033 | SH | DFND | 3 | 18,033 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 7,561,850 | 80,789 | SH | DFND | 3 | 80,789 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 12,934,596 | 27,332 | SH | DFND | 3 | 27,332 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 3,562,132 | 12,991 | SH | DFND | 3 | 12,991 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 1,678,588 | 7,952 | SH | DFND | 3 | 7,952 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 384,752 | 20,123 | SH | DFND | 3 | 20,123 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,479,458 | 62,136 | SH | DFND | 3 | 62,136 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,526,184 | 24,462 | SH | DFND | 3 | 24,462 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,844,208 | 55,394 | SH | DFND | 3 | 55,394 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 17,834,718 | 54,227 | SH | DFND | 3 | 54,227 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 286,792 | 872 | SH | DFND | 872 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 1,009,512 | 48,302 | SH | DFND | 3 | 48,302 | 0 | 0 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,356,786 | 291,229 | SH | DFND | 3 | 291,229 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 7,904,317 | 305,186 | SH | DFND | 3 | 305,186 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,493,263 | 32,630 | SH | DFND | 3 | 32,630 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,517,947 | 12,315 | SH | DFND | 3 | 12,315 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 4,229,855 | 52,794 | SH | DFND | 3 | 52,794 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,118,784 | 25,352 | SH | DFND | 3 | 25,352 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,509,731 | 9,599 | SH | DFND | 3 | 9,599 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,239,391 | 7,492 | SH | DFND | 3 | 7,492 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,508,646 | 50,996 | SH | DFND | 3 | 50,996 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,807 | 492 | SH | DFND | 492 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475,229,811 | 823,365 | SH | DFND | 2 | 823,365 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,612,894 | 4,527 | SH | DFND | 4,527 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 474,983 | 19,114 | SH | DFND | 3 | 19,114 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 522,364 | 3,063 | SH | DFND | 3 | 3,063 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 119,680,483 | 183,219 | SH | DFND | 1 | 183,219 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,401,912,770 | 2,146,190 | SH | DFND | 2 | 2,146,190 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,306,678 | 8,124 | SH | DFND | 8,124 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 87,756,981 | 1,012,308 | SH | DFND | 2 | 1,012,308 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 72,887,051 | 763,695 | SH | DFND | 2 | 763,695 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73,493,162 | 890,071 | SH | DFND | 2 | 890,071 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462,301,264 | 1,864,118 | SH | DFND | 2 | 1,864,118 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,453,951 | 201,835 | SH | DFND | 201,835 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 961,645 | 13,685 | SH | DFND | 2 | 13,685 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 206,916 | 1,086 | SH | DFND | 3 | 1,086 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 184,679 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 21,755,417 | 365,914 | SH | DFND | 2 | 365,914 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,433,212 | 19,117 | SH | DFND | 3 | 19,117 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 99,699,254 | 407,868 | SH | DFND | 3 | 407,868 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 432,086 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 59,497,978 | 202,264 | SH | DFND | 3 | 202,264 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,913,803 | 17,402 | SH | DFND | 3 | 17,402 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,035,172 | 30,873 | SH | DFND | 3 | 30,873 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,944,553 | 31,833 | SH | DFND | 3 | 31,833 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 24,949,987 | 16,945 | SH | DFND | 3 | 16,945 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 9,804,780 | 135,500 | SH | DFND | 3 | 135,500 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 4,289,121 | 199,959 | SH | DFND | 3 | 199,959 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,225,458 | 38,318 | SH | DFND | 3 | 38,318 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 38,862,617 | 181,890 | SH | DFND | 3 | 181,890 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 605,259 | 6,525 | SH | DFND | 3 | 6,525 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 833,473 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 9,788,192 | 47,350 | SH | DFND | 3 | 47,350 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 4,010,657 | 16,425 | SH | DFND | 3 | 16,425 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,969,241 | 27,423 | SH | DFND | 3 | 27,423 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,781,554 | 61,605 | SH | DFND | 3 | 61,605 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 505,364 | 7,884 | SH | DFND | 3 | 7,884 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 7,360,129 | 23,682 | SH | DFND | 3 | 23,682 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 244,897 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 11,015,586 | 6,371 | SH | DFND | 3 | 6,371 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 45,195,840 | 375,724 | SH | DFND | 3 | 375,724 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 135,392,276 | 236,646 | SH | DFND | 3 | 236,646 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 13,552,639 | 191,638 | SH | DFND | 3 | 191,638 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,621,037 | 3,664 | SH | DFND | 3 | 3,664 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 636,641 | 24,253 | SH | DFND | 3 | 24,253 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 32,018,110 | 94,773 | SH | DFND | 3 | 94,773 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 272,299 | 806 | SH | DFND | 806 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 160,115,553 | 432,546 | SH | DFND | 3 | 432,546 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,159,743 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,619,158 | 62,789 | SH | DFND | 3 | 62,789 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 192,633 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 710,678 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,479,487 | 117,023 | SH | DFND | 3 | 117,023 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 20,635,761 | 125,392 | SH | DFND | 3 | 125,392 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,863,004 | 27,336 | SH | DFND | 3 | 27,336 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 7,563,699 | 89,100 | SH | DFND | 3 | 89,100 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 540,270 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 724,588 | 6,473 | SH | DFND | 3 | 6,473 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 26,610,089 | 276,756 | SH | DFND | 3 | 276,756 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,285,957 | 93,342 | SH | DFND | 3 | 93,342 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 12,286,050 | 113,497 | SH | DFND | 3 | 113,497 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 533,193 | 4,423 | SH | DFND | 3 | 4,423 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 10,401,036 | 74,522 | SH | DFND | 3 | 74,522 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10,232,918 | 14,999 | SH | DFND | 3 | 14,999 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 92,666,045 | 531,342 | SH | DFND | 3 | 531,342 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,735,978 | 9,954 | SH | DFND | 9,954 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 4,138,413 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,053,507 | 17,014 | SH | DFND | 3 | 17,014 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 836,070 | 4,077 | SH | DFND | 3 | 4,077 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 451,150 | 4,031 | SH | DFND | 3 | 4,031 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,180,321 | 41,260 | SH | DFND | 3 | 41,260 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 12,543,300 | 108,600 | SH | DFND | 3 | 108,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 211,783 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,258,572 | 10,342 | SH | DFND | 3 | 10,342 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 198,743 | 222 | SH | DFND | 222 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,634,680 | 45,358 | SH | DFND | 2 | 45,358 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 7,998,211 | 51,505 | SH | DFND | 3 | 51,505 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 23,400,833 | 833,363 | SH | DFND | 3 | 833,363 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,789,905 | 15,314 | SH | DFND | 3 | 15,314 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 521,265 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 497,137 | 5,517 | SH | DFND | 3 | 5,517 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 634,410 | 11,130 | SH | DFND | 3 | 11,130 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 35,512,596 | 245,864 | SH | DFND | 3 | 245,864 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 282,958 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 8,125,858 | 40,990 | SH | DFND | 3 | 40,990 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 15,734,311 | 119,037 | SH | DFND | 3 | 119,037 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2,715,489 | 27,797 | SH | DFND | 3 | 27,797 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 964,657 | 6,770 | SH | DFND | 3 | 6,770 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,698,912 | 95,107 | SH | DFND | 3 | 95,107 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 10,878,175 | 84,471 | SH | DFND | 3 | 84,471 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,240,236 | 2,259 | SH | DFND | 3 | 2,259 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,872,297 | 50,374 | SH | DFND | 3 | 50,374 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 480,696 | 2,567 | SH | DFND | 3 | 2,567 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,536,534 | 8,460 | SH | DFND | 3 | 8,460 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 1,660,619 | 5,464 | SH | DFND | 3 | 5,464 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,629,569 | 89,710 | SH | DFND | 3 | 89,710 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 2,163,250 | 38,247 | SH | DFND | 3 | 38,247 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,618,664 | 21,229 | SH | DFND | 3 | 21,229 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 813,524 | 2,299 | SH | DFND | 3 | 2,299 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 28,807,879 | 149,341 | SH | DFND | 3 | 149,341 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 7,537,236 | 130,402 | SH | DFND | 3 | 130,402 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 4,987,962 | 11,727 | SH | DFND | 3 | 11,727 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 214,797 | 505 | SH | DFND | 505 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 26,567,434 | 142,323 | SH | DFND | 3 | 142,323 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 198,057 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 17,148,061 | 182,465 | SH | DFND | 3 | 182,465 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 44,785,056 | 540,817 | SH | DFND | 3 | 540,817 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 1,242,259 | 15,831 | SH | DFND | 3 | 15,831 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 19,688,780 | 202,622 | SH | DFND | 3 | 202,622 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,281,819 | 14,829 | SH | DFND | 3 | 14,829 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 8,293,638 | 79,327 | SH | DFND | 3 | 79,327 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 592,463 | 9,336 | SH | DFND | 3 | 9,336 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,526,282 | 17,240 | SH | DFND | 3 | 17,240 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,102,291 | 110,456 | SH | DFND | 3 | 110,456 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,715,080 | 36,000 | SH | DFND | 3 | 36,000 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,180,320 | 96,738 | SH | DFND | 3 | 96,738 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 360,007 | 2,387 | SH | DFND | 3 | 2,387 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 509,922 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 30,992,506 | 66,911 | SH | DFND | 2 | 66,911 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,493,899 | 182,203 | SH | DFND | 2 | 182,203 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 775,157 | 10,050 | SH | DFND | 3 | 10,050 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 5,805,880 | 64,805 | SH | DFND | 3 | 64,805 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 6,808,928 | 53,800 | SH | DFND | 3 | 53,800 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 701,280 | 3,896 | SH | DFND | 3 | 3,896 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 2,244,174 | 30,360 | SH | DFND | 3 | 30,360 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 5,828,529 | 17,738 | SH | DFND | 3 | 17,738 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 492,000 | 3,906 | SH | DFND | 3 | 3,906 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 10,140,769 | 25,577 | SH | DFND | 3 | 25,577 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 11,248,367 | 53,556 | SH | DFND | 3 | 53,556 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,915,203 | 153,618 | SH | DFND | 3 | 153,618 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,356,653 | 22,059 | SH | DFND | 3 | 22,059 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 392,651 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,331,288 | 358,975 | SH | DFND | 3 | 358,975 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,404,757 | 7,444 | SH | DFND | 3 | 7,444 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,498,012 | 5,053 | SH | DFND | 3 | 5,053 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 39,798,068 | 107,056 | SH | DFND | 3 | 107,056 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 516,287 | 17,141 | SH | DFND | 3 | 17,141 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 37,166,938 | 191,444 | SH | DFND | 3 | 191,444 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 29,117,630 | 109,157 | SH | DFND | 3 | 109,157 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,612,210 | 86,693 | SH | DFND | 3 | 86,693 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 31,023,961 | 194,264 | SH | DFND | 3 | 194,264 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 250,250 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 541,705 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 147,195 | 419 | SH | DFND | 419 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 8,887,448 | 75,535 | SH | DFND | 3 | 75,535 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 5,589,664 | 4,823 | SH | DFND | 3 | 4,823 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,141,201 | 24,483 | SH | DFND | 3 | 24,483 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 1,112,563 | 17,056 | SH | DFND | 3 | 17,056 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 4,920,397 | 98,823 | SH | DFND | 3 | 98,823 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,285,802 | 198,607 | SH | DFND | 3 | 198,607 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 3,022,306 | 35,262 | SH | DFND | 3 | 35,262 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 815,375 | 90,799 | SH | DFND | 3 | 90,799 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,256,968 | 63,600 | SH | DFND | 3 | 63,600 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,432,047 | 2,415 | SH | DFND | 3 | 2,415 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,468,805 | 116,297 | SH | DFND | 3 | 116,297 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 274,540 | 1,534 | SH | DFND | 3 | 1,534 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 33,525,750 | 644,602 | SH | DFND | 3 | 644,602 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 22,055,349 | 89,264 | SH | DFND | 3 | 89,264 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 295,987 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,882,739 | 23,022 | SH | DFND | 3 | 23,022 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,879,986 | 21,262 | SH | DFND | 3 | 21,262 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 3,402,780 | 13,701 | SH | DFND | 3 | 13,701 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,938,176 | 158,131 | SH | DFND | 3 | 158,131 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,182,754 | 29,522 | SH | DFND | 3 | 29,522 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,852,287 | 7,392 | SH | DFND | 3 | 7,392 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 406,637 | 30,099 | SH | DFND | 3 | 30,099 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,202,673 | 36,138 | SH | DFND | 3 | 36,138 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 7,808,712 | 285,824 | SH | DFND | 3 | 285,824 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 56,276,181 | 186,197 | SH | DFND | 3 | 186,197 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 387,774 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,318,915 | 9,279 | SH | DFND | 3 | 9,279 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 13,621,461 | 109,603 | SH | DFND | 3 | 109,603 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 345,250 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 361,689 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 906,316 | 103,579 | SH | DFND | 3 | 103,579 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 30,721,021 | 385,894 | SH | DFND | 3 | 385,894 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 6,169,343 | 31,204 | SH | DFND | 3 | 31,204 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,119,017 | 4,137 | SH | DFND | 3 | 4,137 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,077,626 | 371,577 | SH | DFND | 3 | 371,577 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,516,177 | 26,839 | SH | DFND | 3 | 26,839 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 903,800 | 13,299 | SH | DFND | 3 | 13,299 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,603,539 | 25,638 | SH | DFND | 3 | 25,638 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 317,151 | 18,536 | SH | DFND | 3 | 18,536 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,077,293 | 9,015 | SH | DFND | 3 | 9,015 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 182,118 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,499,280 | 28,938 | SH | DFND | 3 | 28,938 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5,193,084 | 43,931 | SH | DFND | 3 | 43,931 | 0 | 0 | |