# EDGAR Filing Document

**Accession Number:** 0000842180
**File Stem:** 0001193125-26-222858
**Filing Date:** 2026-5
**Character Count:** 77296
**Document Hash:** 6eac29e326894527fc387995f0d69a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-222858.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001193125-26-222858

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
- **CENTRAL INDEX KEY:** 0000842180
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 133491492
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19997
- **FILM NUMBER:** 26975921

**BUSINESS ADDRESS:**
- **STREET 1:** CALLE AZUL 4
- **CITY:** MADRID
- **STATE:** U3
- **ZIP:** 28050
- **BUSINESS PHONE:** 011 34 91 537 8172

**MAIL ADDRESS:**
- **STREET 1:** CALLE AZUL 4
- **CITY:** MADRID
- **STATE:** U3
- **ZIP:** 28050

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO BILBAO VIZCAYA ARGENTARIA S A
- **DATE OF NAME CHANGE:** 20000505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO BILBAO VIZCAYA S A
- **DATE OF NAME CHANGE:** 19991103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANCO BILBAO VIZCAYA ARGENTARIA S.A.<br>**Address:** CALLE AZUL 4<br>Madrid, U3 28050

**Form 13F File Number:** 028-19997

**SEC File Number (if applicable):** 1-10110

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria Angeles Pelaez Moron<br>**Title:** Chief Accounting Officer<br>**Phone:** 0034915373764

**Signature, Place, and Date of Signing:**

/s/ Maria Angeles Pelaez Moron  Madrid, U3  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 12

**Form 13F Information Table Entry Total:** 726

**Form 13F Information Table Value Total:** $14287207370

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | BANCO BILBAO VIZCAYA ARGENTARIA SA                 |  |
|  | BBVA ASSET MANAGEMENT S.A. SGIIC                   |  |
|  | BBVA Asset Management Argentina S.A.U              |  |
|  | BBVA Asset Management Continental                  |  |
|  | BBVA Asset Management Mexico                       |  |
|  | BBVA FIDUCIARIA                                    |  |
|  | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO |  |
|  | BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA |  |
|  | GARANTI YATIRIM ORTAKLIGI AS                       |  |
|  | Garanti Asset Management                           |  |
|  | PROPEL VENTURE PARTNERS GLOBAL US LP               |  |
|  | PROPEL VENTURE PARTNERS US FUND I L.P.             |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5471166 | 37763 | SH |  | DFND | 12 | 37763 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6115877 | 59584 | SH |  | DFND | 210 | 59584 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 73055597 | 336329 | SH |  | DFND | 125810 | 336329 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 450721 | 5026 | SH |  | DFND | 1 | 5026 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 92286792 | 1321475 | SH |  | DFND | 10 | 1321475 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31213943 | 128601 | SH |  | DFND | 125710 | 128601 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1327730 | 4156 | SH |  | DFND | 210 | 4156 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62860937 | 309869 | SH |  | DFND | 2510 | 309869 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4542110 | 25516 | SH |  | DFND | 12 | 25516 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 340898 | 24185 | SH |  | DFND | 12 | 24185 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2157024 | 48920 | SH |  | DFND | 1 | 48920 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9621677 | 87701 | SH |  | DFND | 2 | 87701 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2047276 | 18039 | SH |  | DFND | 127 | 18039 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5393579 | 27233 | SH |  | DFND | 12510 | 27233 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1985209 | 6835 | SH |  | DFND | 27 | 6835 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4172111 | 33245 | SH |  | DFND | 12510 | 33245 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2309655 | 20226 | SH |  | DFND | 1210 | 20226 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8280728 | 46232 | SH |  | DFND | 1210 | 46232 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 530057 | 8169 | SH |  | DFND | 1 | 8169 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2020463 | 43529 | SH |  | DFND | 12 | 43529 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 51853665 | 418303 | SH |  | DFND | 2510 | 418303 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2660765 | 15522 | SH |  | DFND | 27 | 15522 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 530813 | 7401 | SH |  | DFND | 127 | 7401 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15009965 | 72393 | SH |  | DFND | 2 | 72393 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 362792416 | 1266078 | SH |  | DFND | 125810 | 1266078 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 195364511 | 681427 | SH |  | DFND | 25 | 681427 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3166926 | 47991 | SH |  | DFND | 2 | 47991 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 324939155 | 1567542 | SH |  | DFND | 1257810 | 1567542 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 869737 | 7913 | SH |  | DFND | 127 | 7913 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3163896 | 305204 | SH |  | DFND | 110 | 305204 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2071601 | 15805 | SH |  | DFND | 12 | 15805 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30748222 | 102098 | SH |  | DFND | 125810 | 102098 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12699491 | 168764 | SH |  | DFND | 2 | 168764 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2998378 | 17385 | SH |  | DFND | 1210 | 17385 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 862456 | 6330 | SH |  | DFND | 12 | 6330 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5349668 | 12040 | SH |  | DFND | 258 | 12040 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1514668 | 7066 | SH |  | DFND | 2 | 7066 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33497252 | 95216 | SH |  | DFND | 1210 | 95216 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26439269 | 209769 | SH |  | DFND | 25810 | 209769 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49656844 | 156400 | SH |  | DFND | 12510 | 156400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 895433 | 20871 | SH |  | DFND | 12 | 20871 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1763877 | 15848 | SH |  | DFND | 12 | 15848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 528798308 | 2087181 | SH |  | DFND | 25810 | 2087181 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 66092333 | 193993 | SH |  | DFND | 1210 | 193993 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32004368 | 80704 | SH |  | DFND | 1210 | 80704 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1053202 | 10972 | SH |  | DFND | 2 | 10972 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1304437 | 17935 | SH |  | DFND | 12 | 17935 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 642490 | 5889 | SH |  | DFND | 2 | 5889 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44083250 | 359430 | SH |  | DFND | 12510 | 359430 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4028809 | 27708 | SH |  | DFND | 110 | 27708 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 146269 | 21557 | SH |  | DFND | 10 | 21557 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 |  | 11698696 | 9035 | SH |  | DFND | 1510 | 9035 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 334774 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3988142 | 38449 | SH |  | DFND | 110 | 38449 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39170643 | 1351420 | SH |  | DFND | 1210 | 1351420 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 411628 | 2913 | SH |  | DFND | 1 | 2913 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 327691 | 4814 | SH |  | DFND | 110 | 4814 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 873726 | 4732 | SH |  | DFND | 127 | 4732 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18342140 | 76714 | SH |  | DFND | 12510 | 76714 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3757374 | 18463 | SH |  | DFND | 12710 | 18463 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21880454 | 6489 | SH |  | DFND | 12578 | 6489 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1838035 | 11339 | SH |  | DFND | 12 | 11339 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1037387 | 6084 | SH |  | DFND | 12 | 6084 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1202218 | 2839 | SH |  | DFND | 1210 | 2839 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4306641 | 39063 | SH |  | DFND | 510 | 39063 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23621466 | 387921 | SH |  | DFND | 258 | 387921 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 892561 | 15100 | SH |  | DFND | 2 | 15100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46888713 | 966251 | SH |  | DFND | 12510 | 966251 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23372108 | 197024 | SH |  | DFND | 12 | 197024 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3403408 | 85687 | SH |  | DFND | 1 | 85687 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1744028 | 103864 | SH |  | DFND | 12 | 103864 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 8967594 | 254945 | SH |  | DFND | 5 | 254945 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1430373 | 9103 | SH |  | DFND | 12 | 9103 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 564639 | 8519 | SH |  | DFND | 2 | 8519 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55394056 | 115823 | SH |  | DFND | 12510 | 115823 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3306846 | 51552 | SH |  | DFND | 127 | 51552 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 110380 | 24454 | SH |  | DFND | 1 | 24454 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 670333 | 9420 | SH |  | DFND | 1 | 9420 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 183734 | 19249 | SH |  | DFND | 10 | 19249 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7769987 | 42471 | SH |  | DFND | 12 | 42471 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 209263 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 525756 | 10116 | SH |  | DFND | 12 | 10116 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 353810 | 185256 | SH |  | DFND | 10 | 185256 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4835955 | 5039 | SH |  | DFND | 1210 | 5039 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8958142 | 78178 | SH |  | DFND | 258 | 78178 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7574452 | 127443 | SH |  | DFND | 12510 | 127443 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 309892 | 2451 | SH |  | DFND | 10 | 2451 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 146024 | 16203 | SH |  | DFND | 1 | 16203 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4665856 | 23471 | SH |  | DFND | 1210 | 23471 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40331232 | 9591 | SH |  | DFND | 2510 | 9591 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7812377 | 124774 | SH |  | DFND | 125810 | 124774 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9247992 | 196553 | SH |  | DFND | 12 | 196553 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32930328 | 543291 | SH |  | DFND | 12510 | 543291 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 315351090 | 1020928 | SH |  | DFND | 125810 | 1020928 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 582166 | 3583 | SH |  | DFND | 2 | 3583 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 849870 | 21000 | SH |  | DFND | 2 | 21000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 545742 | 8369 | SH |  | DFND | 2 | 8369 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2080786 | 25349 | SH |  | DFND | 12 | 25349 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2068115 | 6356 | SH |  | DFND | 2 | 6356 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1814831 | 34961 | SH |  | DFND | 12 | 34961 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4260692 | 25656 | SH |  | DFND | 2 | 25656 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14371986 | 51825 | SH |  | DFND | 1210 | 51825 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 797961 | 30490 | SH |  | DFND | 1 | 30490 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 288683 | 2957 | SH |  | DFND | 27 | 2957 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7782996 | 73950 | SH |  | DFND | 1 | 73950 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3905260 | 38000 | SH |  | DFND | 2 | 38000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3807144 | 48400 | SH |  | DFND | 2 | 48400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16997263 | 93227 | SH |  | DFND | 1210 | 93227 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15834980 | 75002 | SH |  | DFND | 12 | 75002 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 997551 | 38667 | SH |  | DFND | 12 | 38667 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 9828163 | 381380 | SH |  | DFND | 2 | 381380 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 304697 | 789 | SH |  | DFND | 17 | 789 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3600716 | 64173 | SH |  | DFND | 25810 | 64173 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1271353 | 4044 | SH |  | DFND | 2 | 4044 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 527758 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14986022 | 21226 | SH |  | DFND | 2510 | 21226 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4567950 | 16252 | SH |  | DFND | 2 | 16252 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2111639 | 15675 | SH |  | DFND | 12 | 15675 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2569953 | 21363 | SH |  | DFND | 127 | 21363 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4202775 | 15557 | SH |  | DFND | 12 | 15557 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2861944 | 9151 | SH |  | DFND | 12 | 9151 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4075059 | 124918 | SH |  | DFND | 12 | 124918 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 868289 | 20110 | SH |  | DFND | 12 | 20110 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2946386 | 22496 | SH |  | DFND | 1210 | 22496 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1038269 | 14252 | SH |  | DFND | 1 | 14252 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2373945 | 13762 | SH |  | DFND | 2 | 13762 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6276927 | 29076 | SH |  | DFND | 2 | 29076 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18885553 | 91489 | SH |  | DFND | 257 | 91489 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 647337 | 24261 | SH |  | DFND | 1 | 24261 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6126312 | 192167 | SH |  | DFND | 125810 | 192167 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 771290 | 8265 | SH |  | DFND | 2 | 8265 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10351280 | 27164 | SH |  | DFND | 12 | 27164 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4264500 | 27102 | SH |  | DFND | 2 | 27102 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1942299 | 11496 | SH |  | DFND | 210 | 11496 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 542055 | 43998 | SH |  | DFND | 10 | 43998 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69240860 | 892704 | SH |  | DFND | 12710 | 892704 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43699542 | 387092 | SH |  | DFND | 1210 | 387092 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5110224 | 85213 | SH |  | DFND | 2 | 85213 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 634721 | 76133 | SH |  | DFND | 10 | 76133 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2876719 | 27764 | SH |  | DFND | 12 | 27764 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6747838 | 33573 | SH |  | DFND | 1510 | 33573 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12399858 | 42004 | SH |  | DFND | 25710 | 42004 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 679678 | 8761 | SH |  | DFND | 2 | 8761 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9858886 | 129657 | SH |  | DFND | 1210 | 129657 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9744025 | 158843 | SH |  | DFND | 1210 | 158843 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2138327 | 9253 | SH |  | DFND | 1210 | 9253 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 66270040 | 388812 | SH |  | DFND | 12511 | 388812 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16925617 | 198597 | SH |  | DFND | 210 | 198597 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21598229 | 752372 | SH |  | DFND | 1210 | 752372 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1387264 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 664844 | 10887 | SH |  | DFND | 12 | 10887 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 5902588 | 53790 | SH |  | DFND | 15 | 53790 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2151844 | 136968 | SH |  | DFND | 12 | 136968 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5408718 | 40931 | SH |  | DFND | 1210 | 40931 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1253921 | 11079 | SH |  | DFND | 2 | 11079 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6599997 | 44013 | SH |  | DFND | 12 | 44013 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33443566 | 120799 | SH |  | DFND | 12510 | 120799 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 2472070 | 23026 | SH |  | DFND | 1 | 23026 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2464021 | 30283 | SH |  | DFND | 1 | 30283 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 423611 | 5925 | SH |  | DFND | 12 | 5925 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 845272 | 25460 | SH |  | DFND | 2 | 25460 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1144897 | 79342 | SH |  | DFND | 10 | 79342 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6672289 | 91462 | SH |  | DFND | 1 | 91462 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 57443049 | 423649 | SH |  | DFND | 12510 | 423649 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 636879 | 2190 | SH |  | DFND | 12 | 2190 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 17570028 | 209898 | SH |  | DFND | 1210 | 209898 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 548888 | 13617 | SH |  | DFND | 12 | 13617 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34800202 | 35006 | SH |  | DFND | 12510 | 35006 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 798944 | 22714 | SH |  | DFND | 12 | 22714 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 255255 | 13827 | SH |  | DFND | 1 | 13827 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 826387 | 9286 | SH |  | DFND | 110 | 9286 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2536458 | 31149 | SH |  | DFND | 1 | 31149 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25080362 | 64434 | SH |  | DFND | 1210 | 64434 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1036455 | 12755 | SH |  | DFND | 12 | 12755 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2723673 | 66554 | SH |  | DFND | 210 | 66554 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3120559 | 5841 | SH |  | DFND | 12 | 5841 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1314221 | 1988 | SH |  | DFND | 1 | 1988 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20605249 | 286968 | SH |  | DFND | 1210 | 286968 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2048763 | 15117 | SH |  | DFND | 12 | 15117 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23340937 | 123191 | SH |  | DFND | 1210 | 123191 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1296972 | 62000 | SH |  | DFND | 10 | 62000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 743556 | 3794 | SH |  | DFND | 210 | 3794 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 288599 | 4662 | SH |  | DFND | 1 | 4662 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1971811 | 16780 | SH |  | DFND | 1210 | 16780 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2273844 | 14795 | SH |  | DFND | 2 | 14795 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3044901 | 30434 | SH |  | DFND | 12 | 30434 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10929981 | 19475 | SH |  | DFND | 125810 | 19475 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5437087 | 34397 | SH |  | DFND | 1210 | 34397 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16739010 | 253551 | SH |  | DFND | 12510 | 253551 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1517944 | 29865 | SH |  | DFND | 12 | 29865 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1162559 | 18523 | SH |  | DFND | 1210 | 18523 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1489000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1263320 | 6377 | SH |  | DFND | 12 | 6377 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2859185 | 15871 | SH |  | DFND | 12 | 15871 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 203152 | 2500 | SH |  | DFND | 10 | 2500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 72512682 | 754635 | SH |  | DFND | 125810 | 754635 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2149499 | 45508 | SH |  | DFND | 15 | 45508 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13495672 | 113987 | SH |  | DFND | 12 | 113987 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9175843 | 83790 | SH |  | DFND | 2 | 83790 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1519498 | 24578 | SH |  | DFND | 12 | 24578 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1343235 | 3756 | SH |  | DFND | 12 | 3756 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5983250 | 39994 | SH |  | DFND | 125810 | 39994 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 877930 | 4212 | SH |  | DFND | 12 | 4212 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 917300 | 22024 | SH |  | DFND | 2 | 22024 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5278731 | 248524 | SH |  | DFND | 1 | 248524 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1603916 | 70987 | SH |  | DFND | 5 | 70987 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 868108 | 5937 | SH |  | DFND | 2 | 5937 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2958199 | 22591 | SH |  | DFND | 12 | 22591 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 238008 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1686717 | 37275 | SH |  | DFND | 12 | 37275 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8107191 | 43031 | SH |  | DFND | 5 | 43031 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 19976075 | 219711 | SH |  | DFND | 125 | 219711 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 450485 | 3848 | SH |  | DFND | 2 | 3848 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4363005 | 16404 | SH |  | DFND | 12 | 16404 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 805053 | 11001 | SH |  | DFND | 2 | 11001 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7050213 | 88434 | SH |  | DFND | 2578 | 88434 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21579209 | 105914 | SH |  | DFND | 1257 | 105914 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3669867 | 12575 | SH |  | DFND | 12710 | 12575 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 91712609 | 100075 | SH |  | DFND | 125810 | 100075 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1024680 | 1390 | SH |  | DFND | 210 | 1390 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8195489 | 62566 | SH |  | DFND | 12 | 62566 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 490964 | 5126 | SH |  | DFND | 1 | 5126 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3630032 | 63444 | SH |  | DFND | 159 | 63444 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4523058 | 122631 | SH |  | DFND | 110 | 122631 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7478841 | 66850 | SH |  | DFND | 258 | 66850 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7965622 | 55278 | SH |  | DFND | 1258 | 55278 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2048737 | 15131 | SH |  | DFND | 2 | 15131 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1396093 | 21883 | SH |  | DFND | 12 | 21883 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 841892 | 4686 | SH |  | DFND | 12 | 4686 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3373595 | 3444 | SH |  | DFND | 1210 | 3444 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3001672 | 50752 | SH |  | DFND | 12 | 50752 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 464160 | 1918 | SH |  | DFND | 12 | 1918 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1152099 | 23390 | SH |  | DFND | 1 | 23390 | 0 | 0 |
| Everest Re Group Ltd | Common Stock | G3223R108 |  | 408236 | 1250 | SH |  | DFND | 27 | 1250 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 717416 | 8764 | SH |  | DFND | 12 | 8764 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1979822 | 28728 | SH |  | DFND | 127 | 28728 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 485215 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2829107 | 57870 | SH |  | DFND | 12 | 57870 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 954265 | 8654 | SH |  | DFND | 12 | 8654 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6252880 | 27082 | SH |  | DFND | 1210 | 27082 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 548714 | 3831 | SH |  | DFND | 2 | 3831 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 886506 | 6763 | SH |  | DFND | 12 | 6763 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25973928 | 152652 | SH |  | DFND | 1210 | 152652 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4020249 | 13909 | SH |  | DFND | 210 | 13909 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 610488 | 2827 | SH |  | DFND | 12 | 2827 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9638288 | 9033 | SH |  | DFND | 12 | 9033 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9423701 | 203097 | SH |  | DFND | 2 | 203097 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 269657 | 2545 | SH |  | DFND | 127 | 2545 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18293405 | 51360 | SH |  | DFND | 2 | 51360 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 491435 | 2183 | SH |  | DFND | 2 | 2183 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10817261 | 230600 | SH |  | DFND | 1210 | 230600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3818129 | 82181 | SH |  | DFND | 2 | 82181 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2352490 | 48262 | SH |  | DFND | 1 | 48262 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 880114 | 4515 | SH |  | DFND | 210 | 4515 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 5905372 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1009524 | 5467 | SH |  | DFND | 1 | 5467 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 758709 | 14981 | SH |  | DFND | 12 | 14981 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4089562 | 73466 | SH |  | DFND | 1210 | 73466 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5469815 | 476976 | SH |  | DFND | 12510 | 476976 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19114673 | 234032 | SH |  | DFND | 1210 | 234032 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3726204 | 67406 | SH |  | DFND | 2 | 67406 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4803060 | 82383 | SH |  | DFND | 12 | 82383 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2406492 | 45320 | SH |  | DFND | 2 | 45320 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2110282 | 89343 | SH |  | DFND | 2 | 89343 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23511794 | 404193 | SH |  | DFND | 125 | 404193 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4192668 | 228898 | SH |  | DFND | 510 | 228898 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11933549 | 55360 | SH |  | DFND | 25810 | 55360 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1466397 | 9247 | SH |  | DFND | 12 | 9247 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11228987 | 39682 | SH |  | DFND | 1210 | 39682 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1026710 | 14437 | SH |  | DFND | 12 | 14437 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7800818 | 8980 | SH |  | DFND | 1210 | 8980 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2214308 | 117638 | SH |  | DFND | 1210 | 117638 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 327764 | 1678 | SH |  | DFND | 2 | 1678 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2495810 | 7271 | SH |  | DFND | 12 | 7271 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3720716 | 100020 | SH |  | DFND | 12 | 100020 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22244739 | 300157 | SH |  | DFND | 12510 | 300157 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 441264 | 4177 | SH |  | DFND | 12 | 4177 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 903742 | 16462 | SH |  | DFND | 17 | 16462 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 51332998 | 368566 | SH |  | DFND | 12510 | 368566 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3511515 | 52407 | SH |  | DFND | 1210 | 52407 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2760159 | 19833 | SH |  | DFND | 2 | 19833 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2300237 | 27854 | SH |  | DFND | 12 | 27854 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 56350834 | 67035 | SH |  | DFND | 12510 | 67035 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1464958 | 1343 | SH |  | DFND | 2 | 1343 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19366281 | 350902 | SH |  | DFND | 2 | 350902 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6810149 | 174351 | SH |  | DFND | 12 | 174351 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1848878 | 92431 | SH |  | DFND | 1 | 92431 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15724147 | 116274 | SH |  | DFND | 12 | 116274 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3216278 | 34373 | SH |  | DFND | 127 | 34373 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19728999 | 41701 | SH |  | DFND | 125 | 41701 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4532511 | 31200 | SH |  | DFND | 1 | 31200 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 400130 | 4859 | SH |  | DFND | 1 | 4859 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2705424 | 164672 | SH |  | DFND | 12 | 164672 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1045688 | 6664 | SH |  | DFND | 12 | 6664 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2260748 | 30675 | SH |  | DFND | 2 | 30675 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 424276 | 4352 | SH |  | DFND | 1 | 4352 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 954682 | 4594 | SH |  | DFND | 12 | 4594 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5921376 | 253870 | SH |  | DFND | 12510 | 253870 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 325393 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4107900 | 13512 | SH |  | DFND | 210 | 13512 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 10517220 | 403590 | SH |  | DFND | 12 | 403590 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3417651 | 45213 | SH |  | DFND | 2 | 45213 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11355998 | 34548 | SH |  | DFND | 25710 | 34548 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4767108 | 21112 | SH |  | DFND | 1210 | 21112 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 202695 | 8949 | SH |  | DFND | 2 | 8949 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3084074 | 160996 | SH |  | DFND | 12 | 160996 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13038187 | 56756 | SH |  | DFND | 258 | 56756 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9910463 | 518840 | SH |  | DFND | 1210 | 518840 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1748323 | 3606 | SH |  | DFND | 12 | 3606 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3444189 | 14115 | SH |  | DFND | 12 | 14115 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1156154 | 6709 | SH |  | DFND | 12 | 6709 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3428118 | 16178 | SH |  | DFND | 2 | 16178 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 996857 | 63742 | SH |  | DFND | 12 | 63742 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 426248 | 1122 | SH |  | DFND | 2 | 1122 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3558998 | 76373 | SH |  | DFND | 510 | 76373 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 822824 | 4375 | SH |  | DFND | 12 | 4375 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13332223 | 23732 | SH |  | DFND | 1210 | 23732 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2095335 | 8050 | SH |  | DFND | 2 | 8050 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3458251 | 36743 | SH |  | DFND | 2 | 36743 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 240308 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2264176 | 28286 | SH |  | DFND | 127 | 28286 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3039015 | 14484 | SH |  | DFND | 12 | 14484 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 48169315 | 1109125 | SH |  | DFND | 1210 | 1109125 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11697429 | 174412 | SH |  | DFND | 12 | 174412 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7012273 | 44720 | SH |  | DFND | 25710 | 44720 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 60620642 | 250184 | SH |  | DFND | 12510 | 250184 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3879394 | 53472 | SH |  | DFND | 2 | 53472 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 956476 | 27220 | SH |  | DFND | 2 | 27220 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 37777188 | 87643 | SH |  | DFND | 125810 | 87643 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 22808876 | 49562 | SH |  | DFND | 12510 | 49562 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 3089421 | 127189 | SH |  | DFND | 2 | 127189 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 56236508 | 99001 | SH |  | DFND | 1578 | 99001 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 12392465 | 64748 | SH |  | DFND | 125 | 64748 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 367142 | 6793 | SH |  | DFND | 110 | 6793 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 457021 | 18395 | SH |  | DFND | 12 | 18395 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1314337 | 45841 | SH |  | DFND | 25 | 45841 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 69704 | 20000 | SH |  | DFND | 10 | 20000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1074079 | 6309 | SH |  | DFND | 210 | 6309 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 958475 | 9386 | SH |  | DFND | 12 | 9386 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 27287499 | 332168 | SH |  | DFND | 58 | 332168 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 28491045 | 330442 | SH |  | DFND | 58 | 330442 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 62514731 | 529872 | SH |  | DFND | 58 | 529872 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 8786771 | 92514 | SH |  | DFND | 8 | 92514 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 5164901 | 146590 | SH |  | DFND | 1 | 146590 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 188429175 | 290998 | SH |  | DFND | 568 | 290998 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 35074016 | 355184 | SH |  | DFND | 568 | 355184 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 236029 | 5527 | SH |  | DFND | 6 | 5527 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 |  | 9498447 | 173243 | SH |  | DFND | 6 | 173243 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 294348 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 358923 | 20164 | SH |  | DFND | 110 | 20164 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 5185457 | 77781 | SH |  | DFND | 10 | 77781 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 15771133 | 145445 | SH |  | DFND | 58 | 145445 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1109330 | 16078 | SH |  | DFND | 5 | 16078 | 0 | 0 |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 3294457 | 81195 | SH |  | DFND | 5 | 81195 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 25628307 | 274505 | SH |  | DFND | 56 | 274505 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 7040644 | 206400 | SH |  | DFND | 6 | 206400 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 93207257 | 679655 | SH |  | DFND | 156 | 679655 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 89019178 | 2347600 | SH |  | DFND | 158 | 2347600 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 4819500 | 88451 | SH |  | DFND | 58 | 88451 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 466743 | 11739 | SH |  | DFND | 35 | 11739 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 22656441 | 405567 | SH |  | DFND | 158 | 405567 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 987678 | 10377 | SH |  | DFND | 1 | 10377 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 12947205 | 232719 | SH |  | DFND | 156 | 232719 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 5557487 | 89309 | SH |  | DFND | 568 | 89309 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 9481514 | 240314 | SH |  | DFND | 58 | 240314 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 13211910 | 284091 | SH |  | DFND | 158 | 284091 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 7800042 | 93277 | SH |  | DFND | 1578 | 93277 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 12178196 | 162760 | SH |  | DFND | 1358 | 162760 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 |  | 1442603 | 27298 | SH |  | DFND | 5 | 27298 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 2162169 | 32062 | SH |  | DFND | 58 | 32062 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 25287711 | 212878 | SH |  | DFND | 158 | 212878 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 13175307 | 243942 | SH |  | DFND | 5 | 243942 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 12777129 | 181162 | SH |  | DFND | 58 | 181162 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 1402362 | 30975 | SH |  | DFND | 158 | 30975 | 0 | 0 |
| ISHARES PHLX SEMICONDUCTOR ETF | ETF | 464287523 |  | 38606290 | 121364 | SH |  | DFND | 110 | 121364 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 20724563 | 85088 | SH |  | DFND | 158 | 85088 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 157374997 | 1432889 | SH |  | DFND | 5810 | 1432889 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 97471879 | 1467559 | SH |  | DFND | 110 | 1467559 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9122517 | 115299 | SH |  | DFND | 5 | 115299 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7890663 | 227680 | SH |  | DFND | 58 | 227680 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3403224 | 81774 | SH |  | DFND | 58 | 81774 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 334947 | 4827 | SH |  | DFND | 10 | 4827 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 2912443 | 30909 | SH |  | DFND | 1 | 30909 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 34047596 | 292172 | SH |  | DFND | 5 | 292172 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 6979355 | 96922 | SH |  | DFND | 5 | 96922 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7245454 | 27519 | SH |  | DFND | 12 | 27519 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3571104 | 28112 | SH |  | DFND | 12 | 28112 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5454349 | 186404 | SH |  | DFND | 2510 | 186404 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17553158 | 71816 | SH |  | DFND | 125 | 71816 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76766571 | 261154 | SH |  | DFND | 2510 | 261154 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 944338 | 54776 | SH |  | DFND | 2 | 54776 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1097908 | 41698 | SH |  | DFND | 2 | 41698 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 576658 | 28761 | SH |  | DFND | 2 | 28761 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22341034 | 79249 | SH |  | DFND | 127 | 79249 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8898842 | 92259 | SH |  | DFND | 2 | 92259 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2834861 | 126161 | SH |  | DFND | 12 | 126161 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16188351 | 482802 | SH |  | DFND | 2 | 482802 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1573033 | 52981 | SH |  | DFND | 110 | 52981 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2601683 | 28243 | SH |  | DFND | 12 | 28243 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 71685223 | 48817 | SH |  | DFND | 1210 | 48817 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 454171 | 35798 | SH |  | DFND | 1 | 35798 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8734581 | 388603 | SH |  | DFND | 12 | 388603 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16934596 | 233734 | SH |  | DFND | 12 | 233734 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1843101 | 5340 | SH |  | DFND | 2 | 5340 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3891957 | 14588 | SH |  | DFND | 27 | 14588 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 81005760 | 379762 | SH |  | DFND | 1210 | 379762 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 500006 | 9280 | SH |  | DFND | 2 | 9280 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8653750 | 121309 | SH |  | DFND | 12 | 121309 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 909174 | 5847 | SH |  | DFND | 12710 | 5847 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 778129 | 8976 | SH |  | DFND | 25 | 8976 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1116667 | 2438 | SH |  | DFND | 12 | 2438 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 320775 | 2694 | SH |  | DFND | 2 | 2694 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5267298 | 142241 | SH |  | DFND | 10 | 142241 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 688583 | 4515 | SH |  | DFND | 2 | 4515 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7204014 | 11922 | SH |  | DFND | 12 | 11922 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4725158 | 44274 | SH |  | DFND | 127 | 44274 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23192524 | 98540 | SH |  | DFND | 125810 | 98540 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6770464 | 44923 | SH |  | DFND | 12 | 44923 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 561102 | 84374 | SH |  | DFND | 1 | 84374 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1716518 | 2456 | SH |  | DFND | 210 | 2456 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 806009 | 62925 | SH |  | DFND | 1 | 62925 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11356577 | 54937 | SH |  | DFND | 2 | 54937 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4456154 | 82542 | SH |  | DFND | 2 | 82542 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1056666 | 31164 | SH |  | DFND | 1 | 31164 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5366656 | 664835 | SH |  | DFND | 510 | 664835 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22102157 | 90417 | SH |  | DFND | 12 | 90417 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5401854 | 16574 | SH |  | DFND | 25810 | 16574 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2762309 | 15911 | SH |  | DFND | 210 | 15911 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4228299 | 7213 | SH |  | DFND | 25 | 7213 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18717478 | 196819 | SH |  | DFND | 1510 | 196819 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2835458 | 46968 | SH |  | DFND | 2 | 46968 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81840488 | 164232 | SH |  | DFND | 1257810 | 164232 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 512810 | 16870 | SH |  | DFND | 1 | 16870 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 297798 | 6022 | SH |  | DFND | 1 | 6022 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 392625 | 7784 | SH |  | DFND | 2 | 7784 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25312163 | 81687 | SH |  | DFND | 258 | 81687 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 735872 | 6767 | SH |  | DFND | 1 | 6767 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23563185 | 27245 | SH |  | DFND | 12 | 27245 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50882469 | 30008 | SH |  | DFND | 12510 | 30008 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48962100 | 407269 | SH |  | DFND | 12510 | 407269 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 310876138 | 548272 | SH |  | DFND | 125810 | 548272 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1855206 | 26425 | SH |  | DFND | 1210 | 26425 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10680472 | 8472 | SH |  | DFND | 127 | 8472 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 260309 | 7044 | SH |  | DFND | 1210 | 7044 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8117021 | 126505 | SH |  | DFND | 12510 | 126505 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105448104 | 315209 | SH |  | DFND | 125810 | 315209 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 523275156 | 1417836 | SH |  | DFND | 1257810 | 1417836 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1525319 | 12623 | SH |  | DFND | 1210 | 12623 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 425372 | 3480 | SH |  | DFND | 12 | 3480 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3962894 | 81612 | SH |  | DFND | 12 | 81612 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 223783 | 5197 | SH |  | DFND | 2 | 5197 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8087581 | 140744 | SH |  | DFND | 25810 | 140744 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3175772 | 13102 | SH |  | DFND | 15 | 13102 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15844335 | 14525 | SH |  | DFND | 1210 | 14525 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1477532 | 20391 | SH |  | DFND | 2 | 20391 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2931567 | 6722 | SH |  | DFND | 2710 | 6722 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26707773 | 163304 | SH |  | DFND | 125810 | 163304 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 497863 | 2973 | SH |  | DFND | 1 | 2973 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4230347 | 167242 | SH |  | DFND | 1210 | 167242 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7983297 | 18428 | SH |  | DFND | 12 | 18428 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 205814 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8319366 | 15435 | SH |  | DFND | 12 | 15435 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 309296 | 7343 | SH |  | DFND | 1 | 7343 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3621374 | 42817 | SH |  | DFND | 1257 | 42817 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5083112 | 49872 | SH |  | DFND | 12 | 49872 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 305419 | 2787 | SH |  | DFND | 10 | 2787 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 132059128 | 1381520 | SH |  | DFND | 12510 | 1381520 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 203919 | 1540 | SH |  | DFND | 10 | 1540 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 231109 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30896957 | 285740 | SH |  | DFND | 127 | 285740 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 283305 | 11364 | SH |  | DFND | 2 | 11364 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39172083 | 423542 | SH |  | DFND | 125810 | 423542 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 270996 | 2342 | SH |  | DFND | 10 | 2342 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8473780 | 161923 | SH |  | DFND | 1210 | 161923 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 70442 | 12126 | SH |  | DFND | 10 | 12126 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 828072 | 17754 | SH |  | DFND | 12 | 17754 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 45586 | 16242 | SH |  | DFND | 10 | 16242 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 402549 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1978291 | 6893 | SH |  | DFND | 2 | 6893 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5060808 | 36260 | SH |  | DFND | 2 | 36260 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13815084 | 20342 | SH |  | DFND | 1258 | 20342 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 283939 | 15212 | SH |  | DFND | 210 | 15212 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 82785 | 10531 | SH |  | DFND | 1 | 10531 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 45128043 | 1259409 | SH |  | DFND | 1210 | 1259409 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 991993 | 6806 | SH |  | DFND | 12 | 6806 | 0 | 0 |
| NU HOLDING LTD | Common Stock | G6683N103 |  | 5856265 | 412379 | SH |  | DFND | 15 | 412379 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1106421 | 6543 | SH |  | DFND | 2 | 6543 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1034968 | 13735 | SH |  | DFND | 1210 | 13735 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 837111848 | 4842216 | SH |  | DFND | 1257810 | 4842216 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 540143 | 82 | SH |  | DFND | 12 | 82 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6211259 | 93783 | SH |  | DFND | 12 | 93783 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 202364 | 4240 | SH |  | DFND | 1 | 4240 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4144139 | 53109 | SH |  | DFND | 15710 | 53109 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1027999 | 5261 | SH |  | DFND | 2 | 5261 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4692415 | 62308 | SH |  | DFND | 2 | 62308 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4713909 | 76420 | SH |  | DFND | 1210 | 76420 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1745612 | 19313 | SH |  | DFND | 27 | 19313 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 654583 | 3192 | SH |  | DFND | 2 | 3192 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2148750 | 99748 | SH |  | DFND | 2 | 99748 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 54672552 | 374824 | SH |  | DFND | 125810 | 374824 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9853438 | 107143 | SH |  | DFND | 125710 | 107143 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 246057 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2461241 | 31931 | SH |  | DFND | 2 | 31931 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 318494 | 5246 | SH |  | DFND | 1 | 5246 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1862669 | 16127 | SH |  | DFND | 2 | 16127 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 542222 | 2555 | SH |  | DFND | 2 | 2555 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 108896656 | 749328 | SH |  | DFND | 12510 | 749328 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22029763 | 138048 | SH |  | DFND | 125710 | 138048 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1226836 | 22963 | SH |  | DFND | 1 | 22963 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1241621 | 137652 | SH |  | DFND | 2 | 137652 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3355099 | 3752 | SH |  | DFND | 12 | 3752 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 850912 | 9237 | SH |  | DFND | 2 | 9237 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20929961 | 464367 | SH |  | DFND | 12510 | 464367 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 591401 | 5929 | SH |  | DFND | 110 | 5929 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 387482 | 25893 | SH |  | DFND | 1 | 25893 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12950206 | 83360 | SH |  | DFND | 1210 | 83360 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 312745 | 14489 | SH |  | DFND | 1 | 14489 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33023644 | 1177115 | SH |  | DFND | 125 | 1177115 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1110944 | 63263 | SH |  | DFND | 12 | 63263 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7377672 | 44623 | SH |  | DFND | 12 | 44623 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3612083 | 19703 | SH |  | DFND | 12 | 19703 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 494241 | 4912 | SH |  | DFND | 12 | 4912 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7395045 | 405366 | SH |  | DFND | 125 | 405366 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1079662 | 503388 | SH |  | DFND | 1 | 503388 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2600388 | 12499 | SH |  | DFND | 12 | 12499 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 134642729 | 7755946 | SH |  | DFND | 1 | 7755946 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 554069 | 2740 | SH |  | DFND | 12 | 2740 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 736083 | 6887 | SH |  | DFND | 2 | 6887 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 813603 | 21298 | SH |  | DFND | 127 | 21298 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 626595 | 6950 | SH |  | DFND | 12 | 6950 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1656705 | 18488 | SH |  | DFND | 12 | 18488 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15422675 | 106964 | SH |  | DFND | 12 | 106964 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8724426 | 44160 | SH |  | DFND | 1258 | 44160 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9909012 | 75250 | SH |  | DFND | 125810 | 75250 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1043525 | 10682 | SH |  | DFND | 2 | 10682 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1036655 | 7340 | SH |  | DFND | 12 | 7340 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1360638 | 5023 | SH |  | DFND | 12 | 5023 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1240235 | 15321 | SH |  | DFND | 2 | 15321 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1798503 | 15462 | SH |  | DFND | 12 | 15462 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1851043 | 16469 | SH |  | DFND | 12 | 16469 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35107768 | 272699 | SH |  | DFND | 1210 | 272699 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2514014 | 4579 | SH |  | DFND | 12 | 4579 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4216902 | 21518 | SH |  | DFND | 27 | 21518 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4842892 | 14087 | SH |  | DFND | 12 | 14087 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 29047 | 12691 | SH |  | DFND | 10 | 12691 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 779549 | 5384 | SH |  | DFND | 2 | 5384 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1672212 | 27327 | SH |  | DFND | 12 | 27327 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1224390 | 9611 | SH |  | DFND | 10 | 9611 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 398331 | 5264 | SH |  | DFND | 12 | 5264 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12435091 | 16148 | SH |  | DFND | 125810 | 16148 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4259531 | 163079 | SH |  | DFND | 12 | 163079 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2402868 | 10971 | SH |  | DFND | 2 | 10971 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10323168 | 45988 | SH |  | DFND | 12 | 45988 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 430211 | 4922 | SH |  | DFND | 12 | 4922 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19827262 | 212538 | SH |  | DFND | 12 | 212538 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 637730 | 53630 | SH |  | DFND | 10 | 53630 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21457436 | 321003 | SH |  | DFND | 125 | 321003 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9593023 | 170756 | SH |  | DFND | 15 | 170756 | 0 | 0 |
| ROCKET LAB CORP COM ADDED | 0 | 773121108 |  | 495163 | 8299 | SH |  | DFND | 110 | 8299 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12079542 | 33659 | SH |  | DFND | 2 | 33659 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1862676 | 20191 | SH |  | DFND | 1 | 20191 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 448110 | 8390 | SH |  | DFND | 2 | 8390 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1583818 | 4481 | SH |  | DFND | 1210 | 4481 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9712892 | 45034 | SH |  | DFND | 25 | 45034 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 522009 | 5332 | SH |  | DFND | 1 | 5332 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7680487 | 39836 | SH |  | DFND | 1210 | 39836 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 683664 | 14539 | SH |  | DFND | 10 | 14539 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12586523 | 29598 | SH |  | DFND | 12710 | 29598 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35911453 | 193067 | SH |  | DFND | 125710 | 193067 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10481991 | 16585 | SH |  | DFND | 1210 | 16585 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2173567 | 12826 | SH |  | DFND | 15 | 12826 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 582346 | 3381 | SH |  | DFND | 12 | 3381 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 29647505 | 577466 | SH |  | DFND | 125 | 577466 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32231558 | 343069 | SH |  | DFND | 1210 | 343069 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2606112 | 32359 | SH |  | DFND | 110 | 32359 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1946607 | 20033 | SH |  | DFND | 2 | 20033 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28805112 | 275788 | SH |  | DFND | 125810 | 275788 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2485595 | 7760 | SH |  | DFND | 210 | 7760 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 91694 | 14422 | SH |  | DFND | 10 | 14422 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 15944556 | 135392 | SH |  | DFND | 12510 | 135392 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1802194 | 9665 | SH |  | DFND | 12 | 9665 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3153187 | 59262 | SH |  | DFND | 1210 | 59262 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 222631 | 3380 | SH |  | DFND | 210 | 3380 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2620781 | 27191 | SH |  | DFND | 12 | 27191 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4028836 | 11092 | SH |  | DFND | 2 | 11092 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12373096 | 82334 | SH |  | DFND | 12510 | 82334 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 433449 | 5384 | SH |  | DFND | 210 | 5384 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1255461 | 81443 | SH |  | DFND | 110 | 81443 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 340340 | 6794 | SH |  | DFND | 1 | 6794 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 505134 | 7795 | SH |  | DFND | 12 | 7795 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 398770 | 19531 | SH |  | DFND | 10 | 19531 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13249290 | 137624 | SH |  | DFND | 258 | 137624 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1502622 | 40724 | SH |  | DFND | 1210 | 40724 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 325063973 | 3564358 | SH |  | DFND | 5810 | 3564358 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 3056168 | 6695 | SH |  | DFND | 1 | 6695 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 405879 | 6662 | SH |  | DFND | 1 | 6662 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 198567341 | 469933 | SH |  | DFND | 110 | 469933 | 0 | 0 |
| SPDR REAL ESTATE SELECT SECTOR ETF | ETF | 81369Y860 |  | 640225 | 15736 | SH |  | DFND | 110 | 15736 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2737601929 | 4269557 | SH |  | DFND | 12578 | 4269557 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 810609 | 13799 | SH |  | DFND | 1 | 13799 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 13381372 | 106595 | SH |  | DFND | 1 | 106595 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 4180520 | 42626 | SH |  | DFND | 15810 | 42626 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 1118755 | 10595 | SH |  | DFND | 1 | 10595 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 1493590 | 8019 | SH |  | DFND | 1 | 8019 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 7244170 | 111892 | SH |  | DFND | 15 | 111892 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 414582 | 5343 | SH |  | DFND | 12 | 5343 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2781672 | 39211 | SH |  | DFND | 12 | 39211 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4622380 | 51784 | SH |  | DFND | 1210 | 51784 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12978143 | 102550 | SH |  | DFND | 12 | 102550 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1633640 | 9115 | SH |  | DFND | 12 | 9115 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14662502 | 44782 | SH |  | DFND | 125810 | 44782 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3916161 | 57084 | SH |  | DFND | 12 | 57084 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 290501 | 22449 | SH |  | DFND | 110 | 22449 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3578008 | 165291 | SH |  | DFND | 12 | 165291 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5811222 | 85470 | SH |  | DFND | 12 | 85470 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22960864 | 58130 | SH |  | DFND | 125710 | 58130 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11524424 | 161602 | SH |  | DFND | 2710 | 161602 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5283254 | 16231 | SH |  | DFND | 1210 | 16231 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25049016 | 127283 | SH |  | DFND | 125 | 127283 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5103106 | 36230 | SH |  | DFND | 1210 | 36230 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1661007 | 6626 | SH |  | DFND | 12 | 6626 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 25699359 | 213066 | SH |  | DFND | 12 | 213066 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 6229929 | 47059 | SH |  | DFND | 458 | 47059 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1014123 | 19978 | SH |  | DFND | 1 | 19978 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 479466 | 93296 | SH |  | DFND | 1 | 93296 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1358078 | 2261 | SH |  | DFND | 12 | 2261 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2420166 | 143829 | SH |  | DFND | 510 | 143829 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 599045 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3938025 | 13779 | SH |  | DFND | 1210 | 13779 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 809678 | 58205 | SH |  | DFND | 10 | 58205 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 496667 | 12439 | SH |  | DFND | 5 | 12439 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 57748061 | 156542 | SH |  | DFND | 1257810 | 156542 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28650591 | 147885 | SH |  | DFND | 12510 | 147885 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 785397 | 1655 | SH |  | DFND | 2 | 1655 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 738446 | 8501 | SH |  | DFND | 12 | 8501 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2233765 | 100656 | SH |  | DFND | 12 | 100656 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8447292 | 31699 | SH |  | DFND | 12710 | 31699 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3680981 | 162234 | SH |  | DFND | 12 | 162234 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28692501 | 58459 | SH |  | DFND | 12510 | 58459 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1630705 | 18104 | SH |  | DFND | 1710 | 18104 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35544500 | 222695 | SH |  | DFND | 2510 | 222695 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 381925 | 1894 | SH |  | DFND | 2 | 1894 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4534350 | 21536 | SH |  | DFND | 1210 | 21536 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9008231 | 66394 | SH |  | DFND | 15 | 66394 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 734675 | 16218 | SH |  | DFND | 2 | 16218 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1870561 | 1614 | SH |  | DFND | 2 | 1614 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16775975 | 57515 | SH |  | DFND | 2 | 57515 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 219611 | 4696 | SH |  | DFND | 1 | 4696 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1563599 | 24381 | SH |  | DFND | 127 | 24381 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15548617 | 338234 | SH |  | DFND | 2 | 338234 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 651936 | 5324 | SH |  | DFND | 1 | 5324 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 421127 | 1230 | SH |  | DFND | 2 | 1230 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1442506 | 22589 | SH |  | DFND | 1210 | 22589 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29188477 | 409665 | SH |  | DFND | 12510 | 409665 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 305387 | 9033 | SH |  | DFND | 12 | 9033 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4657968 | 8911 | SH |  | DFND | 12 | 8911 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4749767 | 19591 | SH |  | DFND | 1210 | 19591 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1469678 | 16278 | SH |  | DFND | 1210 | 16278 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18646907 | 189756 | SH |  | DFND | 12 | 189756 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6756807 | 9318 | SH |  | DFND | 12578 | 9318 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 357236 | 610 | SH |  | DFND | 10 | 610 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22573586 | 83853 | SH |  | DFND | 1210 | 83853 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 509085 | 23622 | SH |  | DFND | 110 | 23622 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 777008 | 4342 | SH |  | DFND | 12 | 4342 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 715175 | 40815 | SH |  | DFND | 1 | 40815 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22319798 | 429604 | SH |  | DFND | 125810 | 429604 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 393231 | 4346 | SH |  | DFND | 1 | 4346 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3240775 | 71120 | SH |  | DFND | 110 | 71120 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 197230 | 12468 | SH |  | DFND | 12 | 12468 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25216712 | 101857 | SH |  | DFND | 127 | 101857 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18716444 | 50403 | SH |  | DFND | 1 | 50403 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 9610028 | 107540 | SH |  | DFND | 1 | 107540 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 30828416 | 380827 | SH |  | DFND | 568 | 380827 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 675469 | 992 | SH |  | DFND | 110 | 992 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33473440 | 242000 | SH |  | DFND | 2 | 242000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3055018 | 31412 | SH |  | DFND | 8 | 31412 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2152425 | 43311 | SH |  | DFND | 8 | 43311 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7453010 | 12558 | SH |  | DFND | 68 | 12558 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 715175 | 12275 | SH |  | DFND | 8 | 12275 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 173210990 | 2195726 | SH |  | DFND | 58 | 2195726 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 32488748 | 519584 | SH |  | DFND | 8 | 519584 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13422653 | 76430 | SH |  | DFND | 12 | 76430 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2370816 | 28975 | SH |  | DFND | 12 | 28975 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6904044 | 78135 | SH |  | DFND | 12 | 78135 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3745020 | 15079 | SH |  | DFND | 2 | 15079 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 811561 | 4277 | SH |  | DFND | 2 | 4277 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35106351 | 699340 | SH |  | DFND | 12 | 699340 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18135435 | 40778 | SH |  | DFND | 125810 | 40778 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3494749 | 14075 | SH |  | DFND | 1210 | 14075 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3787880 | 280376 | SH |  | DFND | 2 | 280376 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10536771 | 385680 | SH |  | DFND | 12 | 385680 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 223062 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2845183 | 65052 | SH |  | DFND | 5 | 65052 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 108055969 | 358526 | SH |  | DFND | 125710 | 358526 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2016092 | 13513 | SH |  | DFND | 12 | 13513 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7315423 | 26992 | SH |  | DFND | 258 | 26992 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1308029 | 5234 | SH |  | DFND | 2 | 5234 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 84448006 | 680114 | SH |  | DFND | 125810 | 680114 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26219794 | 954861 | SH |  | DFND | 12 | 954861 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 611099 | 3762 | SH |  | DFND | 2 | 3762 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3594797 | 15647 | SH |  | DFND | 1210 | 15647 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1973740 | 6637 | SH |  | DFND | 127 | 6637 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 551551 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1077240 | 9305 | SH |  | DFND | 2 | 9305 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 61250686 | 771091 | SH |  | DFND | 125810 | 771091 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4634773 | 23456 | SH |  | DFND | 1210 | 23456 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 246934 | 3912 | SH |  | DFND | 27 | 3912 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 525914 | 2102 | SH |  | DFND | 127 | 2102 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23795212 | 88462 | SH |  | DFND | 1257810 | 88462 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 558665 | 22889 | SH |  | DFND | 12 | 22889 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1567238 | 12245 | SH |  | DFND | 127 | 12245 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 215012 | 4069 | SH |  | DFND | 1 | 4069 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2786652 | 38288 | SH |  | DFND | 12 | 38288 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4837664 | 26604 | SH |  | DFND | 12 | 26604 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 533507 | 31724 | SH |  | DFND | 1 | 31724 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4951097 | 38164 | SH |  | DFND | 12710 | 38164 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1016952 | 10250 | SH |  | DFND | 1210 | 10250 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1343410 | 16911 | SH |  | DFND | 2 | 16911 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1293436 | 10832 | SH |  | DFND | 12 | 10832 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1324845 | 8521 | SH |  | DFND | 2 | 8521 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 774131 | 15871 | SH |  | DFND | 110 | 15871 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2891679 | 13830 | SH |  | DFND | 12 | 13830 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 538765 | 5968 | SH |  | DFND | 12 | 5968 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3605779 | 30722 | SH |  | DFND | 1210 | 30722 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6244233 | 78398 | SH |  | DFND | 15 | 78398 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4667621 | 33328 | SH |  | DFND | 1210 | 33328 | 0 | 0 |

---