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 | 16,131,225 | 708,442 | SH | | DFND | | 708,442 | 0 | 0 |
AT&T INC | COM | 00206R102 | 192,634 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 414,151 | 19,628 | SH | | DFND | | 19,628 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,601,194 | 208,657 | SH | | DFND | | 208,657 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,722,811 | 68,277 | SH | | SOLE | | 68,277 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 29,707,708 | 167,179 | SH | | SOLE | | 167,179 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 69,856,116 | 157,093 | SH | | DFND | | 157,093 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,595,476 | 26,076 | SH | | SOLE | | 26,076 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,741,523 | 395,244 | SH | | DFND | | 395,244 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,487,069 | 119,936 | SH | | SOLE | | 119,936 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,754,740 | 58,432 | SH | | DFND | | 58,432 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,260,117 | 310,192 | SH | | DFND | | 310,192 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,461,572 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,325,776 | 35,092 | SH | | DFND | | 35,092 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,352,396 | 6,486 | SH | | DFND | | 6,486 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,949,499 | 30,860 | SH | | SOLE | | 30,860 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,654,165 | 34,941 | SH | | DFND | | 34,941 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,806,736 | 387,559 | SH | | SOLE | | 387,559 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,121,114 | 734,924 | SH | | DFND | | 734,924 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,379,897 | 250,290 | SH | | SOLE | | 250,290 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 244,758,944 | 1,115,634 | SH | | DFND | | 1,115,634 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 113,538,932 | 517,521 | SH | | SOLE | | 517,521 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,325,646 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,119,009 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,677,284 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,007,406 | 88,420 | SH | | DFND | | 88,420 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 17,828,358 | 79,350 | SH | | SOLE | | 79,350 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,694,192 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,161,572 | 38,987 | SH | | SOLE | | 38,987 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 15,068,726 | 70,925 | SH | | DFND | | 70,925 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,714,256 | 148,320 | SH | | SOLE | | 148,320 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,244,807 | 15,548 | SH | | DFND | | 15,548 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,353,705 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,613,481 | 142,215 | SH | | DFND | | 142,215 | 0 | 0 |
APPLE INC | COM | 037833100 | 207,565,876 | 828,871 | SH | | SOLE | | 828,871 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,560,645 | 34,192 | SH | | DFND | | 34,192 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,999,095 | 36,888 | SH | | SOLE | | 36,888 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 9,284,530 | 28,671 | SH | | SOLE | | 28,671 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 600,842 | 5,436 | SH | | DFND | | 5,436 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 10,252,100 | 92,754 | SH | | SOLE | | 92,754 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,327,584 | 59,400 | SH | | DFND | | 59,400 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,637,947 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,282,120 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16,464,136 | 55,703 | SH | | SOLE | | 55,703 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,428,060 | 80,033 | SH | | SOLE | | 80,033 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,450,506 | 453 | SH | | SOLE | | 453 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,071,090 | 50,330 | SH | | SOLE | | 50,330 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,484,272 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,665,325 | 186,868 | SH | | SOLE | | 186,868 | 0 | 0 |
BALL CORP | COM | 058498106 | 18,262,860 | 331,269 | SH | | DFND | | 331,269 | 0 | 0 |
BALL CORP | COM | 058498106 | 14,103,908 | 255,830 | SH | | SOLE | | 255,830 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 25,390,750 | 577,719 | SH | | SOLE | | 577,719 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,311,373 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 58,338,487 | 257,145 | SH | | DFND | | 257,145 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,810,117 | 69,688 | SH | | SOLE | | 69,688 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 13,590,634 | 291,020 | SH | | DFND | | 291,020 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,375,202 | 16,028 | SH | | SOLE | | 16,028 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,444,458 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 358,163 | 5,449 | SH | | DFND | | 5,449 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 28,820,007 | 252,918 | SH | | DFND | | 252,918 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,191,113 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 334,210 | 30,974 | SH | | DFND | | 30,974 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,449,091 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 10,043,097 | 315,920 | SH | | SOLE | | 315,920 | 0 | 0 |
BXP INC | COM | 101121101 | 9,075,192 | 122,044 | SH | | SOLE | | 122,044 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,497,690 | 229,486 | SH | | DFND | | 229,486 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,587,707 | 73,754 | SH | | SOLE | | 73,754 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,836,571 | 439,119 | SH | | SOLE | | 439,119 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 105,048,791 | 453,109 | SH | | DFND | | 453,109 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 61,086,594 | 263,486 | SH | | SOLE | | 263,486 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,155,458 | 36,770 | SH | | DFND | | 36,770 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,061,952 | 36,141 | SH | | DFND | | 36,141 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 19,391,664 | 147,701 | SH | | SOLE | | 147,701 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,104,126 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,977,233 | 106,245 | SH | | SOLE | | 106,245 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,000,507 | 32,594 | SH | | SOLE | | 32,594 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,658,354 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,540,697 | 145,705 | SH | | SOLE | | 145,705 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,201,918 | 130,473 | SH | | DFND | | 130,473 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,569 | 368 | SH | | SOLE | | 368 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 8,085,227 | 193,057 | SH | | SOLE | | 193,057 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 260,882 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,390,601 | 54,034 | SH | | SOLE | | 54,034 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,176,600 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,607,519 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,256,640 | 102,636 | SH | | SOLE | | 102,636 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 10,017,855 | 137,911 | SH | | SOLE | | 137,911 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 301,337 | 1,579 | SH | | DFND | | 1,579 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 189,301 | 881 | SH | | DFND | | 881 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,728,864 | 26,662 | SH | | SOLE | | 26,662 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226,125 | 3,750 | SH | | DFND | | 3,750 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 738,916 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,252,116 | 426,556 | SH | | DFND | | 426,556 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,537,254 | 515,832 | SH | | SOLE | | 515,832 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,419,313 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,669,202 | 108,953 | SH | | SOLE | | 108,953 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 18,771,600 | 81,566 | SH | | DFND | | 81,566 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,662,254 | 84,122 | SH | | SOLE | | 84,122 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,668,414 | 312,671 | SH | | DFND | | 312,671 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,015,083 | 112,674 | SH | | SOLE | | 112,674 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 407,119 | 11,353 | SH | | DFND | | 11,353 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,984,583 | 241,828 | SH | | SOLE | | 241,828 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 642,920 | 55,809 | SH | | SOLE | | 55,809 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 32,886,552 | 1,176,200 | SH | | DFND | | 1,176,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 470,165 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,124,128 | 169,496 | SH | | SOLE | | 169,496 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 897,260 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,257,250 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 4,588,503 | 49,913 | SH | | DFND | | 49,913 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,202,826 | 25,312 | SH | | SOLE | | 25,312 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,885,722 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 11,413,307 | 159,426 | SH | | SOLE | | 159,426 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,837,823 | 119,353 | SH | | DFND | | 119,353 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,779,232 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,104,679 | 37,546 | SH | | DFND | | 37,546 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,483,045 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,688,240 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,165,713 | 26,860 | SH | | DFND | | 26,860 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 868,855 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 42,790,126 | 299,462 | SH | | DFND | | 299,462 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,430,018 | 26,737 | SH | | DFND | | 26,737 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,157,734 | 45,092 | SH | | SOLE | | 45,092 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,257,830 | 7,689 | SH | | DFND | | 7,689 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 838,717 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 16,783,544 | 215,810 | SH | | DFND | | 215,810 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,115,033 | 30,492 | SH | | SOLE | | 30,492 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,770,569 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 6,707,714 | 123,417 | SH | | DFND | | 123,417 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,850,431 | 110,580 | SH | | SOLE | | 110,580 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,943,215 | 21,096 | SH | | DFND | | 21,096 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,766,538 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,951,597 | 62,019 | SH | | SOLE | | 62,019 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,191,941 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,267,477 | 82,849 | SH | | DFND | | 82,849 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,061,160 | 56,977 | SH | | SOLE | | 56,977 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,974,504 | 116,111 | SH | | DFND | | 116,111 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,758,782 | 12,471 | SH | | DFND | | 12,471 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 16,128,133 | 17,105 | SH | | SOLE | | 17,105 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,616,163 | 161,462 | SH | | SOLE | | 161,462 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,332,943 | 64,233 | SH | | DFND | | 64,233 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,137,182 | 136,482 | SH | | SOLE | | 136,482 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,233,424 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 883,472 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,664,429 | 16,506 | SH | | DFND | | 16,506 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 74,845,743 | 127,830 | SH | | SOLE | | 127,830 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,610,746 | 7,518 | SH | | DFND | | 7,518 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 316,505 | 659 | SH | | SOLE | | 659 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 479,814 | 241 | SH | | SOLE | | 241 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 298,607 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 788,156 | 143,562 | SH | | DFND | | 143,562 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,174,393 | 35,034 | SH | | DFND | | 35,034 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,111,179 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 65,119,700 | 761,723 | SH | | DFND | | 761,723 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 300,970 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,066,817 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,104,452 | 46,009 | SH | | SOLE | | 46,009 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,863,540 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 12,529,273 | 38,091 | SH | | SOLE | | 38,091 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 10,582,826 | 63,450 | SH | | SOLE | | 63,450 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 911,401 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,869,826 | 41,708 | SH | | SOLE | | 41,708 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,659,569 | 212,835 | SH | | SOLE | | 212,835 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 9,394,417 | 47,598 | SH | | SOLE | | 47,598 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,788,659 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,113,664 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,834,500 | 104,363 | SH | | DFND | | 104,363 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,752,366 | 43,100 | SH | | DFND | | 43,100 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,643,388 | 173,067 | SH | | DFND | | 173,067 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,621,546 | 154,204 | SH | | SOLE | | 154,204 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,686,691 | 547,386 | SH | | SOLE | | 547,386 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,689,817 | 102,033 | SH | | SOLE | | 102,033 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,473,480 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,940,680 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 689,803 | 990 | SH | | DFND | | 990 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,287,276 | 76,600 | SH | | DFND | | 76,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,125,421 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,904,551 | 201,311 | SH | | SOLE | | 201,311 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 15,815,537 | 609,932 | SH | | DFND | | 609,932 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,288,448 | 104,400 | SH | | DFND | | 104,400 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 15,386,885 | 170,096 | SH | | DFND | | 170,096 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,584,844 | 627,673 | SH | | SOLE | | 627,673 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,705,567 | 172,509 | SH | | DFND | | 172,509 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,346,399 | 115,300 | SH | | SOLE | | 115,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,559,612 | 53,928 | SH | | SOLE | | 53,928 | 0 | 0 |
INTUIT | COM | 461202103 | 23,580,692 | 37,519 | SH | | DFND | | 37,519 | 0 | 0 |
INTUIT | COM | 461202103 | 2,561,766 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,613,842 | 41,409 | SH | | DFND | | 41,409 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,689,294 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,305,087 | 71,866 | SH | | DFND | | 71,866 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,542,617 | 122,075 | SH | | DFND | | 122,075 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 926,480 | 3,865 | SH | | DFND | | 3,865 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,988,610 | 120,932 | SH | | SOLE | | 120,932 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,151,344 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,530,630 | 18,939 | SH | | DFND | | 18,939 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 30,336,649 | 209,768 | SH | | DFND | | 209,768 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,046,109 | 187,015 | SH | | SOLE | | 187,015 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,049,151 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,649,435 | 191,988 | SH | | DFND | | 191,988 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,982,431 | 248,519 | SH | | DFND | | 248,519 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 571,736 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,948,336 | 230,358 | SH | | SOLE | | 230,358 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,748,322 | 85,590 | SH | | DFND | | 85,590 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,880,281 | 105,924 | SH | | SOLE | | 105,924 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,894,704 | 185,546 | SH | | DFND | | 185,546 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,330,685 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 4,004,143 | 55,436 | SH | | DFND | | 55,436 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 351,038 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,121,060 | 21,665 | SH | | DFND | | 21,665 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 497,069 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,459,883 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 72,386,580 | 93,765 | SH | | DFND | | 93,765 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 31,045,208 | 40,214 | SH | | SOLE | | 40,214 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,502,339 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
MSCI INC | COM | 55354G100 | 8,122,335 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,570,029 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,111,850 | 50,981 | SH | | SOLE | | 50,981 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,423,989 | 5,105 | SH | | DFND | | 5,105 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,441,759 | 257,508 | SH | | DFND | | 257,508 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,418,965 | 21,901 | SH | | SOLE | | 21,901 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,797,443 | 244,597 | SH | | DFND | | 244,597 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,166,760 | 76,280 | SH | | SOLE | | 76,280 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,270,359 | 82,245 | SH | | SOLE | | 82,245 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 915,845 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 55,774,432 | 32,800 | SH | | DFND | | 32,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 32,481,713 | 326,515 | SH | | DFND | | 326,515 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,205,219 | 42,272 | SH | | SOLE | | 42,272 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,207,772 | 987 | SH | | SOLE | | 987 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 385,103,897 | 913,651 | SH | | DFND | | 913,651 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 190,921,376 | 452,957 | SH | | SOLE | | 452,957 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,821,369 | 45,406 | SH | | DFND | | 45,406 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,174,241 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,675,918 | 184,606 | SH | | DFND | | 184,606 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,845,980 | 206,664 | SH | | SOLE | | 206,664 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,288,612 | 188,994 | SH | | DFND | | 188,994 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 57,292,446 | 246,091 | SH | | DFND | | 246,091 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,731,315 | 2,926 | SH | | DFND | | 2,926 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 317,946 | 2,529 | SH | | DFND | | 2,529 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,981,893 | 87,352 | SH | | SOLE | | 87,352 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,153,225 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 22,235,284 | 287,612 | SH | | DFND | | 287,612 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 14,455,037 | 186,975 | SH | | SOLE | | 186,975 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,854,322 | 67,663 | SH | | DFND | | 67,663 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,869,963 | 59,183 | SH | | SOLE | | 59,183 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,360,118 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,430,655 | 25,133 | SH | | DFND | | 25,133 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,061,386 | 47,700 | SH | | DFND | | 47,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 901,134 | 24,211 | SH | | DFND | | 24,211 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,192,407 | 58,904 | SH | | SOLE | | 58,904 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,912,675 | 52,359 | SH | | DFND | | 52,359 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,328,897 | 464,903 | SH | | DFND | | 464,903 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,570,830 | 133,503 | SH | | SOLE | | 133,503 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,628,614 | 15,477 | SH | | DFND | | 15,477 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 18,136,786 | 662,410 | SH | | SOLE | | 662,410 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 249,059 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 338,754,180 | 2,522,557 | SH | | DFND | | 2,522,557 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 201,117,673 | 1,497,637 | SH | | SOLE | | 1,497,637 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,986,154 | 25,205 | SH | | SOLE | | 25,205 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,246,934 | 119,095 | SH | | SOLE | | 119,095 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,290,859 | 36,334 | SH | | SOLE | | 36,334 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 19,783,720 | 197,049 | SH | | SOLE | | 197,049 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46,781,348 | 280,733 | SH | | DFND | | 280,733 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,564,996 | 81,403 | SH | | SOLE | | 81,403 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 952,957 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,961,354 | 17,387 | SH | | DFND | | 17,387 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,105,206 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,306,919 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
PTC INC | COM | 69370C100 | 16,220,092 | 88,215 | SH | | SOLE | | 88,215 | 0 | 0 |
PACCAR INC | COM | 693718108 | 625,056 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 8,236,156 | 36,584 | SH | | SOLE | | 36,584 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,337,512 | 70,574 | SH | | SOLE | | 70,574 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,502,632 | 200,608 | SH | | DFND | | 200,608 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,007,851 | 22,026 | SH | | SOLE | | 22,026 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,844,428 | 91,218 | SH | | DFND | | 91,218 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,736,998 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,627,442 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 775,490 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,894,252 | 157,137 | SH | | SOLE | | 157,137 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,638,875 | 401,013 | SH | | SOLE | | 401,013 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,852,397 | 68,923 | SH | | SOLE | | 68,923 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,867,592 | 167,848 | SH | | SOLE | | 167,848 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,864,433 | 39,086 | SH | | DFND | | 39,086 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 3,488,395 | 863,464 | SH | | DFND | | 863,464 | 0 | 0 |
POOL CORP | COM | 73278L105 | 319,461 | 937 | SH | | SOLE | | 937 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,665,621 | 147,366 | SH | | SOLE | | 147,366 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,834,975 | 112,347 | SH | | SOLE | | 112,347 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 16,323,477 | 137,716 | SH | | SOLE | | 137,716 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,140,277 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,695,880 | 63,116 | SH | | SOLE | | 63,116 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,390,126 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,267,248 | 25,133 | SH | | DFND | | 25,133 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,073,157 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,018,979 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,262,326 | 19,550 | SH | | DFND | | 19,550 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 25,185,185 | 217,639 | SH | | SOLE | | 217,639 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 6,544,727 | 397,614 | SH | | DFND | | 397,614 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,568,114 | 29,447 | SH | | DFND | | 29,447 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 399,618 | 561 | SH | | DFND | | 561 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,184,041 | 730,614 | SH | | SOLE | | 730,614 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 279,492 | 1,038 | SH | | DFND | | 1,038 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 14,172,327 | 70,446 | SH | | DFND | | 70,446 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,059,739 | 45,033 | SH | | SOLE | | 45,033 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,330,518 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,868,701 | 50,153 | SH | | SOLE | | 50,153 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 6,701,285 | 263,105 | SH | | DFND | | 263,105 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 253,496 | 887 | SH | | DFND | | 887 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,418,293 | 18,959 | SH | | SOLE | | 18,959 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,127,567 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 38,253,685 | 76,810 | SH | | DFND | | 76,810 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,903,603 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,959,922 | 93,032 | SH | | DFND | | 93,032 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,846,156 | 10,034 | SH | | DFND | | 10,034 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 61,758,775 | 184,724 | SH | | DFND | | 184,724 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,233,078 | 45,563 | SH | | SOLE | | 45,563 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 16,835,898 | 385,349 | SH | | DFND | | 385,349 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,573,349 | 119,284 | SH | | SOLE | | 119,284 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,595,702 | 48,584 | SH | | SOLE | | 48,584 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,148,971 | 19,225 | SH | | DFND | | 19,225 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,124,660 | 10,600 | SH | | DFND | | 10,600 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,180,584 | 81,858 | SH | | SOLE | | 81,858 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 52,312,682 | 49,346 | SH | | DFND | | 49,346 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,323,616 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,663,325 | 60,787 | SH | | SOLE | | 60,787 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 19,968,030 | 187,793 | SH | | DFND | | 187,793 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,646,828 | 90,859 | SH | | SOLE | | 90,859 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 35,606,946 | 230,600 | SH | | DFND | | 230,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 683,475 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 934,082 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,973,111 | 266,898 | SH | | SOLE | | 266,898 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,603,311 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,389,433 | 43,205 | SH | | DFND | | 43,205 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,208,332 | 73,442 | SH | | SOLE | | 73,442 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,875,083 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 74,101,891 | 205,810 | SH | | DFND | | 205,810 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,417,605 | 114,117 | SH | | SOLE | | 114,117 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,459,932 | 71,409 | SH | | SOLE | | 71,409 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,396,926 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,368,989 | 69,628 | SH | | DFND | | 69,628 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 140,604,981 | 711,960 | SH | | DFND | | 711,960 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,127,228 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,286,287 | 31,708 | SH | | SOLE | | 31,708 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,545,238 | 36,668 | SH | | SOLE | | 36,668 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,972,500 | 350,000 | SH | | DFND | | 350,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 251,337 | 1,996 | SH | | DFND | | 1,996 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,080,795 | 64,582 | SH | | DFND | | 64,582 | 0 | 0 |
TESLA INC | COM | 88160R101 | 66,503,967 | 164,679 | SH | | SOLE | | 164,679 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,767,343 | 44,361 | SH | | DFND | | 44,361 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,846,411 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,082,460 | 26,227 | SH | | DFND | | 26,227 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 406,889 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,597,840 | 160,694 | SH | | DFND | | 160,694 | 0 | 0 |
3M CO | COM | 88579Y101 | 20,657,498 | 160,024 | SH | | SOLE | | 160,024 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 340,947 | 2,707 | SH | | DFND | | 2,707 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,294,625 | 74,931 | SH | | DFND | | 74,931 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,242,334 | 166,951 | SH | | SOLE | | 166,951 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,569,947 | 42,283 | SH | | SOLE | | 42,283 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 882,463 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,494,023 | 803,946 | SH | | DFND | | 803,946 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,696,848 | 309,961 | SH | | SOLE | | 309,961 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,180,946 | 79,727 | SH | | DFND | | 79,727 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,904,779 | 34,664 | SH | | SOLE | | 34,664 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,924,025 | 165,932 | SH | | SOLE | | 165,932 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,615,186 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,501 | 768 | SH | | DFND | | 768 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,818,242 | 31,270 | SH | | SOLE | | 31,270 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,263,903 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,414,989 | 25,755 | SH | | DFND | | 25,755 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,122,951 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24,785,388 | 420,876 | SH | | DFND | | 420,876 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,927,610 | 66,694 | SH | | SOLE | | 66,694 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 15,814,148 | 155,269 | SH | | SOLE | | 155,269 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,393,816 | 34,106 | SH | | DFND | | 34,106 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,437,469 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542,437 | 1,347 | SH | | DFND | | 1,347 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,361,432 | 58,012 | SH | | SOLE | | 58,012 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,615,968 | 471,930 | SH | | DFND | | 471,930 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,921,372 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,867,292 | 166,631 | SH | | SOLE | | 166,631 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 195,819,965 | 619,605 | SH | | DFND | | 619,605 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 46,642,447 | 147,584 | SH | | SOLE | | 147,584 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,769,994 | 189,710 | SH | | SOLE | | 189,710 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,032,091 | 1,989,791 | SH | | DFND | | 1,989,791 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,987,026 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,137,958 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,737,892 | 53,216 | SH | | SOLE | | 53,216 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,381,480 | 24,564 | SH | | DFND | | 24,564 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 242,999 | 4,490 | SH | | DFND | | 4,490 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,200,740 | 77,619 | SH | | SOLE | | 77,619 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,458,616 | 28,906 | SH | | DFND | | 28,906 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,013,016 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 42,709,167 | 368,119 | SH | | DFND | | 368,119 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,213,150 | 36,314 | SH | | SOLE | | 36,314 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,996,435 | 14,881 | SH | | DFND | | 14,881 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,360,330 | 49,000 | SH | | DFND | | 49,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 301,828 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 18,378,667 | 112,801 | SH | | DFND | | 112,801 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 66,206,501 | 366,978 | SH | | DFND | | 366,978 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,196,577 | 246,557 | SH | | DFND | | 246,557 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,810,195 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,213,110 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,964,647 | 284,160 | SH | | DFND | | 284,160 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,402,079 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,367,050 | 23,822 | SH | | DFND | | 23,822 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 967,013 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,724,110 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,798,188 | 36,430 | SH | | SOLE | | 36,430 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,705,085 | 47,323 | SH | | DFND | | 47,323 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,960,898 | 23,988 | SH | | SOLE | | 23,988 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,114,565 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,326,301 | 916,589 | SH | | DFND | | 916,589 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,221,303 | 413,118 | SH | | SOLE | | 413,118 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 300,890 | 71,301 | SH | | SOLE | | 71,301 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 125,678,036 | 300,184 | SH | | DFND | | 300,184 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 18,048,026 | 43,108 | SH | | SOLE | | 43,108 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,140,606 | 239,617 | SH | | DFND | | 239,617 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,344,700 | 129,503 | SH | | SOLE | | 129,503 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,107,354 | 198,498 | SH | | SOLE | | 198,498 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 530,432 | 51,200 | SH | | DFND | | 51,200 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,650,379 | 159,303 | SH | | SOLE | | 159,303 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 510,685 | 20,019 | SH | | SOLE | | 20,019 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,205,122 | 118,238 | SH | | SOLE | | 118,238 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 7,494,057 | 74,464 | SH | | SOLE | | 74,464 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 103,222,852 | 1,916,503 | SH | | DFND | | 1,916,503 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,578,100 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,451,246 | 26,519 | SH | | DFND | | 26,519 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,108,319 | 35,730 | SH | | DFND | | 35,730 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 189,292 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,855,814 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
XP INC | CL A | G98239109 | 532,752 | 44,958 | SH | | SOLE | | 44,958 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,742,640 | 13,297 | SH | | DFND | | 13,297 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,842,166 | 73,410 | SH | | DFND | | 73,410 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,733,728 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 16,347,848 | 202,400 | SH | | DFND | | 202,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,187,812 | 15,572 | SH | | DFND | | 15,572 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,797,910 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,135,699 | 347,268 | SH | | DFND | | 347,268 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,548,960 | 6,579 | SH | | DFND | | 6,579 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,681,162 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 15,167,563 | 153,084 | SH | | DFND | | 153,084 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,517,813 | 249,331 | SH | | SOLE | | 249,331 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,457,383 | 45,501 | SH | | DFND | | 45,501 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,538,753 | 31,459 | SH | | SOLE | | 31,459 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,392,272 | 12,400 | SH | | DFND | | 12,400 | 0 | 0 |