# EDGAR Filing Document

**Accession Number:** 0001911278
**File Stem:** 0001911278-26-000002
**Filing Date:** 2026-4
**Character Count:** 109982
**Document Hash:** 3a18889becf85ce7f71f5636179ccdc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911278-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001911278-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LGT Group Foundation
- **CENTRAL INDEX KEY:** 0001911278

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** N2

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22444
- **FILM NUMBER:** 26903242

**BUSINESS ADDRESS:**
- **STREET 1:** HERRENGASSE 12
- **CITY:** VADUZ
- **STATE:** N2
- **ZIP:** 9490
- **BUSINESS PHONE:** 004232351122

**MAIL ADDRESS:**
- **STREET 1:** HERRENGASSE 12
- **CITY:** VADUZ
- **STATE:** N2
- **ZIP:** 9490

### 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:** LGT Group Foundation<br>**Address:** HERRENGASSE 12<br>VADUZ, N2 9490

**Form 13F File Number:** 028-22444

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:** Lukas Feh<br>**Title:** Head Group Markets  Trading Compliance<br>**Phone:** 004232351720

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

Lukas Feh  Vaduz, N2  04-28-2026<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:** 9

**Form 13F Information Table Entry Total:** 1124

**Form 13F Information Table Value Total:** $8191452068

      (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   |
|:---|:---|:---|
|  | LGT Bank (Austria) subsidiary of LGT Bank Ltd. |  |
|  | LGT Bank Ltd. Hong Kong Branch                 |  |
|  | LGT Bank (Singapore) Ltd.                      |  |
|  | LGT Bank (Switzerland) Ltd. Basel              |  |
|  | LGT Bank Ltd.                                  |  |
|  | LGT Wealth Management Ltd                      |  |
|  | LGT Securities (Thailand) Ltd                  |  |
|  | LGT Wealth Management UK LLP                   |  |
|  | LGT Wealth Management US Ltd                   |  |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 41068 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 194662 | 1896 | SH |  | DFND | 8 | 0 | 0 | 1896 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 42608 | 415 | SH |  | DFND | 9 | 0 | 0 | 415 |
| ABBVIE INC | COM | 00287Y109 |  | 39177561 | 180135 | SH |  | DFND | 1 | 0 | 0 | 180135 |
| ABBVIE INC | COM | 00287Y109 |  | 701405 | 3225 | SH |  | DFND | 3 | 0 | 0 | 3225 |
| ABBVIE INC | COM | 00287Y109 |  | 22513695 | 103516 | SH |  | DFND | 4 | 0 | 0 | 103516 |
| ABBVIE INC | COM | 00287Y109 |  | 26754532 | 123015 | SH |  | DFND | 5 | 0 | 0 | 123015 |
| ABBVIE INC | COM | 00287Y109 |  | 671392 | 3087 | SH |  | DFND | 8 | 0 | 0 | 3087 |
| ABBVIE INC | COM | 00287Y109 |  | 146371 | 673 | SH |  | DFND | 9 | 0 | 0 | 673 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6911398 | 34855 | SH |  | DFND | 1 | 0 | 0 | 34855 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3839489 | 19363 | SH |  | DFND | 2 | 0 | 0 | 19363 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5972693 | 30121 | SH |  | DFND | 3 | 0 | 0 | 30121 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3731620 | 18819 | SH |  | DFND | 4 | 0 | 0 | 18819 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3290028 | 16592 | SH |  | DFND | 5 | 0 | 0 | 16592 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1035470 | 5222 | SH |  | DFND | 7 | 0 | 0 | 5222 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82542377 | 416271 | SH |  | DFND | 8 | 0 | 0 | 416271 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15127148 | 76288 | SH |  | DFND | 9 | 0 | 0 | 76288 |
| ADOBE INC | COM | 00724F101 |  | 61013 | 251 | SH |  | DFND | 2 | 0 | 0 | 251 |
| ADOBE INC | COM | 00724F101 |  | 72924 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 621312 | 2556 | SH |  | DFND | 6 | 0 | 0 | 2556 |
| ADOBE INC | COM | 00724F101 |  | 1610648 | 6626 | SH |  | DFND | 8 | 0 | 0 | 6626 |
| ADOBE INC | COM | 00724F101 |  | 280271 | 1153 | SH |  | DFND | 9 | 0 | 0 | 1153 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5865904 | 28835 | SH |  | DFND | 1 | 0 | 0 | 28835 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1396954 | 6867 | SH |  | DFND | 2 | 0 | 0 | 6867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3144011 | 15455 | SH |  | DFND | 3 | 0 | 0 | 15455 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2481032 | 12196 | SH |  | DFND | 4 | 0 | 0 | 12196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6339896 | 31165 | SH |  | DFND | 5 | 0 | 0 | 31165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 357427 | 1757 | SH |  | DFND | 7 | 0 | 0 | 1757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10172 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 323657 | 1591 | SH |  | DFND | 9 | 0 | 0 | 1591 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 609066 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8933 | 44 | SH |  | DFND | 9 | 0 | 0 | 44 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 651569 | 2243 | SH |  | DFND | 8 | 0 | 0 | 2243 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 68556 | 236 | SH |  | DFND | 9 | 0 | 0 | 236 |
| AIRBNB INC | COM CL A | 009066101 |  | 156208 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| AIRBNB INC | COM CL A | 009066101 |  | 1542384 | 12214 | SH |  | DFND | 2 | 0 | 0 | 12214 |
| AIRBNB INC | COM CL A | 009066101 |  | 3326973 | 26346 | SH |  | DFND | 3 | 0 | 0 | 26346 |
| AIRBNB INC | COM CL A | 009066101 |  | 1011503 | 8010 | SH |  | DFND | 7 | 0 | 0 | 8010 |
| AIRBNB INC | COM CL A | 009066101 |  | 13654404 | 108128 | SH |  | DFND | 8 | 0 | 0 | 108128 |
| AIRBNB INC | COM CL A | 009066101 |  | 71601 | 567 | SH |  | DFND | 9 | 0 | 0 | 567 |
| ALCON AG | ORD SHS | H01301128 |  | 179254 | 2418 | SH |  | DFND | 1 | 0 | 0 | 2418 |
| ALCON AG | ORD SHS | H01301128 |  | 40649649 | 548334 | SH |  | DFND | 4 | 0 | 0 | 548334 |
| ALCON AG | ORD SHS | H01301128 |  | 6804595 | 91789 | SH |  | DFND | 5 | 0 | 0 | 91789 |
| ALCON AG | ORD SHS | H01301128 |  | 10379 | 140 | SH |  | DFND | 8 | 0 | 0 | 140 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 292322 | 2330 | SH |  | DFND | 1 | 0 | 0 | 2330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 130478 | 1040 | SH |  | DFND | 4 | 0 | 0 | 1040 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 250920 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 96604 | 770 | SH |  | DFND | 9 | 0 | 0 | 770 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 403718 | 2355 | SH |  | DFND | 8 | 0 | 0 | 2355 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2858726 | 19676 | SH |  | DFND | 6 | 0 | 0 | 19676 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1364593 | 4757 | SH |  | DFND | 1 | 0 | 0 | 4757 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 223751 | 780 | SH |  | DFND | 2 | 0 | 0 | 780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2008020 | 7000 | SH |  | DFND | 4 | 0 | 0 | 7000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114744 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6986188 | 24354 | SH |  | DFND | 6 | 0 | 0 | 24354 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60830384 | 212056 | SH |  | DFND | 8 | 0 | 0 | 212056 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1268782 | 4423 | SH |  | DFND | 9 | 0 | 0 | 4423 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57030912 | 198327 | SH |  | DFND | 1 | 0 | 0 | 198327 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23433840 | 81492 | SH |  | DFND | 2 | 0 | 0 | 81492 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42813371 | 148885 | SH |  | DFND | 3 | 0 | 0 | 148885 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28973108 | 100755 | SH |  | DFND | 4 | 0 | 0 | 100755 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59969775 | 208547 | SH |  | DFND | 5 | 0 | 0 | 208547 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4337555 | 15084 | SH |  | DFND | 6 | 0 | 0 | 15084 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6697560 | 23291 | SH |  | DFND | 7 | 0 | 0 | 23291 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 233590739 | 812320 | SH |  | DFND | 8 | 0 | 0 | 812320 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33356960 | 116000 | SH |  | DFND | 9 | 0 | 0 | 116000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 693951 | 10516 | SH |  | DFND | 2 | 0 | 0 | 10516 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 397788 | 6028 | SH |  | DFND | 3 | 0 | 0 | 6028 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 125909 | 1908 | SH |  | DFND | 8 | 0 | 0 | 1908 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12406 | 188 | SH |  | DFND | 9 | 0 | 0 | 188 |
| AMAZON COM INC | COM | 023135106 |  | 36306459 | 174324 | SH |  | DFND | 1 | 0 | 0 | 174324 |
| AMAZON COM INC | COM | 023135106 |  | 5894666 | 28303 | SH |  | DFND | 2 | 0 | 0 | 28303 |
| AMAZON COM INC | COM | 023135106 |  | 14704279 | 70602 | SH |  | DFND | 3 | 0 | 0 | 70602 |
| AMAZON COM INC | COM | 023135106 |  | 17642552 | 84710 | SH |  | DFND | 4 | 0 | 0 | 84710 |
| AMAZON COM INC | COM | 023135106 |  | 36242312 | 174016 | SH |  | DFND | 5 | 0 | 0 | 174016 |
| AMAZON COM INC | COM | 023135106 |  | 3555585 | 17072 | SH |  | DFND | 6 | 0 | 0 | 17072 |
| AMAZON COM INC | COM | 023135106 |  | 2039172 | 9791 | SH |  | DFND | 7 | 0 | 0 | 9791 |
| AMAZON COM INC | COM | 023135106 |  | 207480865 | 996211 | SH |  | DFND | 8 | 0 | 0 | 996211 |
| AMAZON COM INC | COM | 023135106 |  | 28802075 | 138292 | SH |  | DFND | 9 | 0 | 0 | 138292 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 623109 | 2060 | SH |  | DFND | 2 | 0 | 0 | 2060 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1598002 | 5283 | SH |  | DFND | 3 | 0 | 0 | 5283 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 124319 | 411 | SH |  | DFND | 4 | 0 | 0 | 411 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35390 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 226860 | 750 | SH |  | DFND | 8 | 0 | 0 | 750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43557 | 144 | SH |  | DFND | 9 | 0 | 0 | 144 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4740255 | 27467 | SH |  | DFND | 2 | 0 | 0 | 27467 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6894398 | 39949 | SH |  | DFND | 3 | 0 | 0 | 39949 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 365524 | 2118 | SH |  | DFND | 7 | 0 | 0 | 2118 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 320136 | 1855 | SH |  | DFND | 8 | 0 | 0 | 1855 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 117037 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 204135 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| AMETEK INC | COM | 031100100 |  | 11591946 | 54077 | SH |  | DFND | 1 | 0 | 0 | 54077 |
| AMETEK INC | COM | 031100100 |  | 5399514 | 25189 | SH |  | DFND | 4 | 0 | 0 | 25189 |
| AMETEK INC | COM | 031100100 |  | 8652856 | 40366 | SH |  | DFND | 5 | 0 | 0 | 40366 |
| AMETEK INC | COM | 031100100 |  | 202570 | 945 | SH |  | DFND | 9 | 0 | 0 | 945 |
| AMGEN INC | COM | 031162100 |  | 598145 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| AMGEN INC | COM | 031162100 |  | 584071 | 1660 | SH |  | DFND | 5 | 0 | 0 | 1660 |
| AMGEN INC | COM | 031162100 |  | 7037 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 529182 | 1504 | SH |  | DFND | 9 | 0 | 0 | 1504 |
| AON PLC | SHS CL A | G0403H108 |  | 1097452 | 3400 | SH |  | DFND | 8 | 0 | 0 | 3400 |
| AON PLC | SHS CL A | G0403H108 |  | 646 | 2 | SH |  | DFND | 9 | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 222840 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 446 | 4 | SH |  | DFND | 9 | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 51616064 | 203381 | SH |  | DFND | 1 | 0 | 0 | 203381 |
| APPLE INC | COM | 037833100 |  | 36559211 | 144053 | SH |  | DFND | 2 | 0 | 0 | 144053 |
| APPLE INC | COM | 037833100 |  | 59294227 | 233635 | SH |  | DFND | 3 | 0 | 0 | 233635 |
| APPLE INC | COM | 037833100 |  | 28326517 | 111614 | SH |  | DFND | 4 | 0 | 0 | 111614 |
| APPLE INC | COM | 037833100 |  | 61177856 | 241057 | SH |  | DFND | 5 | 0 | 0 | 241057 |
| APPLE INC | COM | 037833100 |  | 9194304 | 36228 | SH |  | DFND | 7 | 0 | 0 | 36228 |
| APPLE INC | COM | 037833100 |  | 152585147 | 601226 | SH |  | DFND | 8 | 0 | 0 | 601226 |
| APPLE INC | COM | 037833100 |  | 29059463 | 114502 | SH |  | DFND | 9 | 0 | 0 | 114502 |
| APPLIED MATLS INC | COM | 038222105 |  | 8664377 | 25350 | SH |  | DFND | 1 | 0 | 0 | 25350 |
| APPLIED MATLS INC | COM | 038222105 |  | 71776 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| APPLIED MATLS INC | COM | 038222105 |  | 6655335 | 19472 | SH |  | DFND | 4 | 0 | 0 | 19472 |
| APPLIED MATLS INC | COM | 038222105 |  | 13228640 | 38704 | SH |  | DFND | 5 | 0 | 0 | 38704 |
| APPLIED MATLS INC | COM | 038222105 |  | 35204 | 103 | SH |  | DFND | 9 | 0 | 0 | 103 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1255292 | 3154 | SH |  | DFND | 2 | 0 | 0 | 3154 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3046690 | 7655 | SH |  | DFND | 3 | 0 | 0 | 7655 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 250342 | 629 | SH |  | DFND | 7 | 0 | 0 | 629 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4988098 | 276809 | SH |  | DFND | 2 | 0 | 0 | 276809 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5531131 | 306944 | SH |  | DFND | 3 | 0 | 0 | 306944 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 467511 | 25944 | SH |  | DFND | 7 | 0 | 0 | 25944 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 478474 | 3897 | SH |  | DFND | 1 | 0 | 0 | 3897 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2682743 | 21850 | SH |  | DFND | 2 | 0 | 0 | 21850 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6306349 | 51363 | SH |  | DFND | 3 | 0 | 0 | 51363 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 215356 | 1754 | SH |  | DFND | 5 | 0 | 0 | 1754 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 718877 | 5855 | SH |  | DFND | 7 | 0 | 0 | 5855 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 132848 | 1082 | SH |  | DFND | 8 | 0 | 0 | 1082 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5402 | 44 | SH |  | DFND | 9 | 0 | 0 | 44 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5299170 | 4012 | SH |  | DFND | 6 | 0 | 0 | 4012 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5637302 | 4268 | SH |  | DFND | 9 | 0 | 0 | 4268 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 28062659 | 144448 | SH |  | DFND | 1 | 0 | 0 | 144448 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2105360 | 10837 | SH |  | DFND | 2 | 0 | 0 | 10837 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2862839 | 14736 | SH |  | DFND | 3 | 0 | 0 | 14736 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 20270282 | 104338 | SH |  | DFND | 4 | 0 | 0 | 104338 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 24450889 | 125857 | SH |  | DFND | 5 | 0 | 0 | 125857 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1084250 | 5581 | SH |  | DFND | 7 | 0 | 0 | 5581 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 259967174 | 1338139 | SH |  | DFND | 8 | 0 | 0 | 1338139 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 28400115 | 146185 | SH |  | DFND | 9 | 0 | 0 | 146185 |
| AT INC | COM | 00206R102 |  | 2093194 | 72204 | SH |  | DFND | 1 | 0 | 0 | 72204 |
| AT INC | COM | 00206R102 |  | 685179 | 23635 | SH |  | DFND | 4 | 0 | 0 | 23635 |
| AT INC | COM | 00206R102 |  | 468768 | 16170 | SH |  | DFND | 5 | 0 | 0 | 16170 |
| AT INC | COM | 00206R102 |  | 97522 | 3364 | SH |  | DFND | 9 | 0 | 0 | 3364 |
| AUTODESK INC | COM | 052769106 |  | 95281 | 398 | SH |  | DFND | 4 | 0 | 0 | 398 |
| AUTODESK INC | COM | 052769106 |  | 1781375 | 7441 | SH |  | DFND | 5 | 0 | 0 | 7441 |
| AUTODESK INC | COM | 052769106 |  | 2765309 | 11551 | SH |  | DFND | 6 | 0 | 0 | 11551 |
| AUTODESK INC | COM | 052769106 |  | 51543778 | 215304 | SH |  | DFND | 8 | 0 | 0 | 215304 |
| AUTODESK INC | COM | 052769106 |  | 9265259 | 38702 | SH |  | DFND | 9 | 0 | 0 | 38702 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 617464 | 3039 | SH |  | DFND | 5 | 0 | 0 | 3039 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 94885 | 467 | SH |  | DFND | 8 | 0 | 0 | 467 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 240565 | 1184 | SH |  | DFND | 9 | 0 | 0 | 1184 |
| AUTOZONE INC | COM | 053332102 |  | 2668446 | 790 | SH |  | DFND | 6 | 0 | 0 | 790 |
| AUTOZONE INC | COM | 053332102 |  | 97956 | 29 | SH |  | DFND | 8 | 0 | 0 | 29 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 508779 | 1198 | SH |  | DFND | 6 | 0 | 0 | 1198 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | DFND | 9 | 0 | 0 | 1 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 167130 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 181058 | 1625 | SH |  | DFND | 4 | 0 | 0 | 1625 |
| BANK AMERICA CORP | COM | 060505104 |  | 11890174 | 243901 | SH |  | DFND | 1 | 0 | 0 | 243901 |
| BANK AMERICA CORP | COM | 060505104 |  | 1484584 | 30453 | SH |  | DFND | 2 | 0 | 0 | 30453 |
| BANK AMERICA CORP | COM | 060505104 |  | 2611245 | 53564 | SH |  | DFND | 3 | 0 | 0 | 53564 |
| BANK AMERICA CORP | COM | 060505104 |  | 7446173 | 152742 | SH |  | DFND | 4 | 0 | 0 | 152742 |
| BANK AMERICA CORP | COM | 060505104 |  | 13610464 | 279189 | SH |  | DFND | 5 | 0 | 0 | 279189 |
| BANK AMERICA CORP | COM | 060505104 |  | 2037555 | 41796 | SH |  | DFND | 7 | 0 | 0 | 41796 |
| BANK AMERICA CORP | COM | 060505104 |  | 10768631 | 220895 | SH |  | DFND | 8 | 0 | 0 | 220895 |
| BANK AMERICA CORP | COM | 060505104 |  | 1169854 | 23997 | SH |  | DFND | 9 | 0 | 0 | 23997 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 172607 | 1455 | SH |  | DFND | 4 | 0 | 0 | 1455 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 83041 | 700 | SH |  | DFND | 5 | 0 | 0 | 700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 213653 | 1801 | SH |  | DFND | 9 | 0 | 0 | 1801 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 34662 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 592193 | 14488 | SH |  | DFND | 4 | 0 | 0 | 14488 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 145555 | 3561 | SH |  | DFND | 5 | 0 | 0 | 3561 |
| BAXTER INTL INC | COM | 071813109 |  | 288288 | 17160 | SH |  | DFND | 6 | 0 | 0 | 17160 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 143237 | 911 | SH |  | DFND | 2 | 0 | 0 | 911 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 91351 | 581 | SH |  | DFND | 3 | 0 | 0 | 581 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 292312 | 610 | SH |  | DFND | 4 | 0 | 0 | 610 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 360358 | 752 | SH |  | DFND | 5 | 0 | 0 | 752 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 66130 | 138 | SH |  | DFND | 6 | 0 | 0 | 138 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39327944 | 82070 | SH |  | DFND | 8 | 0 | 0 | 82070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 657462 | 1372 | SH |  | DFND | 9 | 0 | 0 | 1372 |
| BLACKROCK INC | COM | 09290D101 |  | 134639 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| BLACKROCK INC | COM | 09290D101 |  | 9597866 | 9980 | SH |  | DFND | 2 | 0 | 0 | 9980 |
| BLACKROCK INC | COM | 09290D101 |  | 13776496 | 14325 | SH |  | DFND | 3 | 0 | 0 | 14325 |
| BLACKROCK INC | COM | 09290D101 |  | 731861 | 761 | SH |  | DFND | 7 | 0 | 0 | 761 |
| BLACKROCK INC | COM | 09290D101 |  | 20809481 | 21638 | SH |  | DFND | 8 | 0 | 0 | 21638 |
| BLACKROCK INC | COM | 09290D101 |  | 12344510 | 12836 | SH |  | DFND | 9 | 0 | 0 | 12836 |
| BLOCK H  R INC | COM | 093671105 |  | 1272552 | 40093 | SH |  | DFND | 6 | 0 | 0 | 40093 |
| BLOCK INC | CL A | 852234103 |  | 1401652 | 23291 | SH |  | DFND | 6 | 0 | 0 | 23291 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8673259 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1465191 | 348 | SH |  | DFND | 2 | 0 | 0 | 348 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3111426 | 739 | SH |  | DFND | 3 | 0 | 0 | 739 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6340742 | 1506 | SH |  | DFND | 4 | 0 | 0 | 1506 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11776265 | 2797 | SH |  | DFND | 5 | 0 | 0 | 2797 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2888280 | 686 | SH |  | DFND | 6 | 0 | 0 | 686 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 353667 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13780377 | 3273 | SH |  | DFND | 8 | 0 | 0 | 3273 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 951532 | 226 | SH |  | DFND | 9 | 0 | 0 | 226 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6549469 | 104374 | SH |  | DFND | 1 | 0 | 0 | 104374 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4679958 | 74581 | SH |  | DFND | 4 | 0 | 0 | 74581 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8019764 | 127805 | SH |  | DFND | 5 | 0 | 0 | 127805 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 362068 | 5770 | SH |  | DFND | 8 | 0 | 0 | 5770 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4518 | 72 | SH |  | DFND | 9 | 0 | 0 | 72 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 249679 | 19598 | SH |  | DFND | 6 | 0 | 0 | 19598 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 935466 | 15424 | SH |  | DFND | 4 | 0 | 0 | 15424 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 263828 | 4350 | SH |  | DFND | 5 | 0 | 0 | 4350 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3033 | 50 | SH |  | DFND | 9 | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 31819176 | 102805 | SH |  | DFND | 1 | 0 | 0 | 102805 |
| BROADCOM INC | COM | 11135F101 |  | 28521037 | 92149 | SH |  | DFND | 2 | 0 | 0 | 92149 |
| BROADCOM INC | COM | 11135F101 |  | 44329260 | 143224 | SH |  | DFND | 3 | 0 | 0 | 143224 |
| BROADCOM INC | COM | 11135F101 |  | 18845445 | 60888 | SH |  | DFND | 4 | 0 | 0 | 60888 |
| BROADCOM INC | COM | 11135F101 |  | 33282539 | 107533 | SH |  | DFND | 5 | 0 | 0 | 107533 |
| BROADCOM INC | COM | 11135F101 |  | 6255507 | 20211 | SH |  | DFND | 7 | 0 | 0 | 20211 |
| BROADCOM INC | COM | 11135F101 |  | 7449906 | 24070 | SH |  | DFND | 8 | 0 | 0 | 24070 |
| BROADCOM INC | COM | 11135F101 |  | 1649998 | 5331 | SH |  | DFND | 9 | 0 | 0 | 5331 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 198595 | 4900 | SH |  | DFND | 5 | 0 | 0 | 4900 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 150446 | 3712 | SH |  | DFND | 8 | 0 | 0 | 3712 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 615482 | 2215 | SH |  | DFND | 2 | 0 | 0 | 2215 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1471322 | 5295 | SH |  | DFND | 3 | 0 | 0 | 5295 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 167000 | 601 | SH |  | DFND | 7 | 0 | 0 | 601 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67800 | 244 | SH |  | DFND | 8 | 0 | 0 | 244 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20007 | 72 | SH |  | DFND | 9 | 0 | 0 | 72 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 337270 | 3558 | SH |  | DFND | 8 | 0 | 0 | 3558 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6465792 | 62808 | SH |  | DFND | 1 | 0 | 0 | 62808 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3953410 | 38403 | SH |  | DFND | 4 | 0 | 0 | 38403 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3889172 | 37779 | SH |  | DFND | 5 | 0 | 0 | 37779 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 157072 | 861 | SH |  | DFND | 4 | 0 | 0 | 861 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 763834 | 4187 | SH |  | DFND | 5 | 0 | 0 | 4187 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46337 | 254 | SH |  | DFND | 8 | 0 | 0 | 254 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 730 | 4 | SH |  | DFND | 9 | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 281550 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 563 | 10 | SH |  | DFND | 9 | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 827481 | 1168 | SH |  | DFND | 2 | 0 | 0 | 1168 |
| CATERPILLAR INC | COM | 149123101 |  | 2291160 | 3234 | SH |  | DFND | 3 | 0 | 0 | 3234 |
| CATERPILLAR INC | COM | 149123101 |  | 104144 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| CATERPILLAR INC | COM | 149123101 |  | 1342532 | 1895 | SH |  | DFND | 5 | 0 | 0 | 1895 |
| CATERPILLAR INC | COM | 149123101 |  | 938710 | 1325 | SH |  | DFND | 7 | 0 | 0 | 1325 |
| CATERPILLAR INC | COM | 149123101 |  | 486004 | 686 | SH |  | DFND | 9 | 0 | 0 | 686 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14112856 | 68211 | SH |  | DFND | 1 | 0 | 0 | 68211 |
| CHEVRON CORPORATION | COM | 166764100 |  | 407593 | 1970 | SH |  | DFND | 2 | 0 | 0 | 1970 |
| CHEVRON CORPORATION | COM | 166764100 |  | 229038 | 1107 | SH |  | DFND | 3 | 0 | 0 | 1107 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8908700 | 43058 | SH |  | DFND | 4 | 0 | 0 | 43058 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8848906 | 42769 | SH |  | DFND | 5 | 0 | 0 | 42769 |
| CHEVRON CORPORATION | COM | 166764100 |  | 69312 | 335 | SH |  | DFND | 8 | 0 | 0 | 335 |
| CHEVRON CORPORATION | COM | 166764100 |  | 300833 | 1454 | SH |  | DFND | 9 | 0 | 0 | 1454 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 421220 | 13159 | SH |  | DFND | 2 | 0 | 0 | 13159 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1148583 | 35882 | SH |  | DFND | 3 | 0 | 0 | 35882 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26536 | 829 | SH |  | DFND | 7 | 0 | 0 | 829 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37356 | 1167 | SH |  | DFND | 8 | 0 | 0 | 1167 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 27139539 | 83268 | SH |  | DFND | 1 | 0 | 0 | 83268 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11162451 | 34248 | SH |  | DFND | 4 | 0 | 0 | 34248 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 27309023 | 83788 | SH |  | DFND | 5 | 0 | 0 | 83788 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 290078 | 890 | SH |  | DFND | 8 | 0 | 0 | 890 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 276715 | 849 | SH |  | DFND | 9 | 0 | 0 | 849 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 81463 | 34085 | SH |  | DFND | 5 | 0 | 0 | 34085 |
| CISCO SYS INC | COM | 17275R102 |  | 26022833 | 335389 | SH |  | DFND | 1 | 0 | 0 | 335389 |
| CISCO SYS INC | COM | 17275R102 |  | 451341 | 5817 | SH |  | DFND | 2 | 0 | 0 | 5817 |
| CISCO SYS INC | COM | 17275R102 |  | 291816 | 3761 | SH |  | DFND | 3 | 0 | 0 | 3761 |
| CISCO SYS INC | COM | 17275R102 |  | 11880193 | 153115 | SH |  | DFND | 4 | 0 | 0 | 153115 |
| CISCO SYS INC | COM | 17275R102 |  | 13733430 | 177000 | SH |  | DFND | 5 | 0 | 0 | 177000 |
| CISCO SYS INC | COM | 17275R102 |  | 28708 | 370 | SH |  | DFND | 8 | 0 | 0 | 370 |
| CISCO SYS INC | COM | 17275R102 |  | 142766 | 1840 | SH |  | DFND | 9 | 0 | 0 | 1840 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9622839 | 84850 | SH |  | DFND | 1 | 0 | 0 | 84850 |
| CITIGROUP INC | COM NEW | 172967424 |  | 169094 | 1491 | SH |  | DFND | 2 | 0 | 0 | 1491 |
| CITIGROUP INC | COM NEW | 172967424 |  | 685337 | 6043 | SH |  | DFND | 3 | 0 | 0 | 6043 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6088643 | 53687 | SH |  | DFND | 4 | 0 | 0 | 53687 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5384253 | 47476 | SH |  | DFND | 5 | 0 | 0 | 47476 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2671259 | 23554 | SH |  | DFND | 8 | 0 | 0 | 23554 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1701 | 15 | SH |  | DFND | 9 | 0 | 0 | 15 |
| CLEAN HARBORS INC | COM | 184496107 |  | 308235 | 1075 | SH |  | DFND | 4 | 0 | 0 | 1075 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2443066 | 11840 | SH |  | DFND | 2 | 0 | 0 | 11840 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5753791 | 27885 | SH |  | DFND | 3 | 0 | 0 | 27885 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 656368 | 3181 | SH |  | DFND | 7 | 0 | 0 | 3181 |
| CME GROUP INC | COM | 12572Q105 |  | 11288277 | 38220 | SH |  | DFND | 1 | 0 | 0 | 38220 |
| CME GROUP INC | COM | 12572Q105 |  | 9974560 | 33772 | SH |  | DFND | 4 | 0 | 0 | 33772 |
| CME GROUP INC | COM | 12572Q105 |  | 11597804 | 39268 | SH |  | DFND | 5 | 0 | 0 | 39268 |
| CME GROUP INC | COM | 12572Q105 |  | 123752 | 419 | SH |  | DFND | 8 | 0 | 0 | 419 |
| CME GROUP INC | COM | 12572Q105 |  | 436232 | 1477 | SH |  | DFND | 9 | 0 | 0 | 1477 |
| COCA COLA CO | COM | 191216100 |  | 18748378 | 246527 | SH |  | DFND | 1 | 0 | 0 | 246527 |
| COCA COLA CO | COM | 191216100 |  | 8625211 | 113415 | SH |  | DFND | 2 | 0 | 0 | 113415 |
| COCA COLA CO | COM | 191216100 |  | 13018315 | 171181 | SH |  | DFND | 3 | 0 | 0 | 171181 |
| COCA COLA CO | COM | 191216100 |  | 12011793 | 157946 | SH |  | DFND | 4 | 0 | 0 | 157946 |
| COCA COLA CO | COM | 191216100 |  | 11072576 | 145596 | SH |  | DFND | 5 | 0 | 0 | 145596 |
| COCA COLA CO | COM | 191216100 |  | 3138127 | 41264 | SH |  | DFND | 7 | 0 | 0 | 41264 |
| COCA COLA CO | COM | 191216100 |  | 36609786 | 481391 | SH |  | DFND | 8 | 0 | 0 | 481391 |
| COCA COLA CO | COM | 191216100 |  | 229747 | 3021 | SH |  | DFND | 9 | 0 | 0 | 3021 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 28470 | 314 | SH |  | DFND | 2 | 0 | 0 | 314 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 213619 | 2356 | SH |  | DFND | 3 | 0 | 0 | 2356 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 622764 | 10151 | SH |  | DFND | 6 | 0 | 0 | 10151 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 73620 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 307 | 5 | SH |  | DFND | 9 | 0 | 0 | 5 |
| COHERENT CORP | COM | 19247G107 |  | 547883 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| COHERENT CORP | COM | 19247G107 |  | 60744 | 255 | SH |  | DFND | 8 | 0 | 0 | 255 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1980490 | 23237 | SH |  | DFND | 5 | 0 | 0 | 23237 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 390268 | 4579 | SH |  | DFND | 8 | 0 | 0 | 4579 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 619025 | 7263 | SH |  | DFND | 9 | 0 | 0 | 7263 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7086977 | 246847 | SH |  | DFND | 1 | 0 | 0 | 246847 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2735058 | 95265 | SH |  | DFND | 4 | 0 | 0 | 95265 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3971253 | 138323 | SH |  | DFND | 5 | 0 | 0 | 138323 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 296172 | 10316 | SH |  | DFND | 9 | 0 | 0 | 10316 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2431159 | 1763 | SH |  | DFND | 2 | 0 | 0 | 1763 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1989883 | 1443 | SH |  | DFND | 3 | 0 | 0 | 1443 |
| COMFORT SYS USA INC | COM | 199908104 |  | 410939 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 387324 | 12695 | SH |  | DFND | 5 | 0 | 0 | 12695 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15849768 | 120074 | SH |  | DFND | 1 | 0 | 0 | 120074 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7682532 | 58201 | SH |  | DFND | 4 | 0 | 0 | 58201 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20453664 | 154952 | SH |  | DFND | 5 | 0 | 0 | 154952 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33396 | 253 | SH |  | DFND | 9 | 0 | 0 | 253 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6308816 | 22592 | SH |  | DFND | 2 | 0 | 0 | 22592 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8224750 | 29453 | SH |  | DFND | 3 | 0 | 0 | 29453 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55850 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4747 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 599271 | 2146 | SH |  | DFND | 7 | 0 | 0 | 2146 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 302428 | 1083 | SH |  | DFND | 9 | 0 | 0 | 1083 |
| COOPER COS INC | COM | 216648501 |  | 61562 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| COOPER COS INC | COM | 216648501 |  | 682825 | 9550 | SH |  | DFND | 4 | 0 | 0 | 9550 |
| COOPER COS INC | COM | 216648501 |  | 257329 | 3599 | SH |  | DFND | 5 | 0 | 0 | 3599 |
| CORNING INC | COM | 219350105 |  | 6509428 | 47874 | SH |  | DFND | 1 | 0 | 0 | 47874 |
| CORNING INC | COM | 219350105 |  | 3325690 | 24459 | SH |  | DFND | 4 | 0 | 0 | 24459 |
| CORNING INC | COM | 219350105 |  | 2908398 | 21390 | SH |  | DFND | 5 | 0 | 0 | 21390 |
| CORNING INC | COM | 219350105 |  | 9518 | 70 | SH |  | DFND | 8 | 0 | 0 | 70 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6431956 | 6455 | SH |  | DFND | 1 | 0 | 0 | 6455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1659056 | 1665 | SH |  | DFND | 2 | 0 | 0 | 1665 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1045255 | 1049 | SH |  | DFND | 3 | 0 | 0 | 1049 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3346012 | 3358 | SH |  | DFND | 4 | 0 | 0 | 3358 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5466415 | 5486 | SH |  | DFND | 5 | 0 | 0 | 5486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 614797 | 617 | SH |  | DFND | 6 | 0 | 0 | 617 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 281990 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 131529 | 132 | SH |  | DFND | 8 | 0 | 0 | 132 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 716433 | 719 | SH |  | DFND | 9 | 0 | 0 | 719 |
| COUPANG INC | CL A | 22266T109 |  | 1263506 | 66923 | SH |  | DFND | 2 | 0 | 0 | 66923 |
| COUPANG INC | CL A | 22266T109 |  | 1250271 | 66222 | SH |  | DFND | 3 | 0 | 0 | 66222 |
| COUPANG INC | CL A | 22266T109 |  | 34192 | 1811 | SH |  | DFND | 7 | 0 | 0 | 1811 |
| COUPANG INC | CL A | 22266T109 |  | 34852 | 1846 | SH |  | DFND | 9 | 0 | 0 | 1846 |
| CREDICORP LTD | COM | G2519Y108 |  | 263882 | 778 | SH |  | DFND | 2 | 0 | 0 | 778 |
| CREDICORP LTD | COM | G2519Y108 |  | 169929 | 501 | SH |  | DFND | 3 | 0 | 0 | 501 |
| CREDICORP LTD | COM | G2519Y108 |  | 444326 | 1310 | SH |  | DFND | 5 | 0 | 0 | 1310 |
| CRH PLC | ORD | G25508105 |  | 31010 | 295 | SH |  | DFND | 2 | 0 | 0 | 295 |
| CRH PLC | ORD | G25508105 |  | 232946 | 2216 | SH |  | DFND | 3 | 0 | 0 | 2216 |
| CRH PLC | ORD | G25508105 |  | 956382 | 9098 | SH |  | DFND | 4 | 0 | 0 | 9098 |
| CRH PLC | ORD | G25508105 |  | 150729571 | 1433881 | SH |  | DFND | 8 | 0 | 0 | 1433881 |
| CRH PLC | ORD | G25508105 |  | 18681821 | 177719 | SH |  | DFND | 9 | 0 | 0 | 177719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46849 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3107664 | 7960 | SH |  | DFND | 2 | 0 | 0 | 7960 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7500167 | 19211 | SH |  | DFND | 3 | 0 | 0 | 19211 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 528225 | 1353 | SH |  | DFND | 4 | 0 | 0 | 1353 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 824546 | 2112 | SH |  | DFND | 5 | 0 | 0 | 2112 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 573903 | 1470 | SH |  | DFND | 7 | 0 | 0 | 1470 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19130 | 49 | SH |  | DFND | 9 | 0 | 0 | 49 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 909976 | 1336 | SH |  | DFND | 9 | 0 | 0 | 1336 |
| CVS HEALTH CORP | COM | 126650100 |  | 301644 | 4200 | SH |  | DFND | 4 | 0 | 0 | 4200 |
| CVS HEALTH CORP | COM | 126650100 |  | 4309 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| CVS HEALTH CORP | COM | 126650100 |  | 14939 | 208 | SH |  | DFND | 9 | 0 | 0 | 208 |
| DANAHER CORP DEL | COM | 235851102 |  | 148836 | 785 | SH |  | DFND | 4 | 0 | 0 | 785 |
| DANAHER CORP DEL | COM | 235851102 |  | 4368384 | 23040 | SH |  | DFND | 8 | 0 | 0 | 23040 |
| DANAHER CORP DEL | COM | 235851102 |  | 915958 | 4831 | SH |  | DFND | 9 | 0 | 0 | 4831 |
| DATADOG INC | CL A COM | 23804L103 |  | 1376463 | 11660 | SH |  | DFND | 2 | 0 | 0 | 11660 |
| DATADOG INC | CL A COM | 23804L103 |  | 3103416 | 26289 | SH |  | DFND | 3 | 0 | 0 | 26289 |
| DATADOG INC | CL A COM | 23804L103 |  | 256523 | 2173 | SH |  | DFND | 7 | 0 | 0 | 2173 |
| DEERE  CO | COM | 244199105 |  | 347556 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| DEERE  CO | COM | 244199105 |  | 241656 | 429 | SH |  | DFND | 4 | 0 | 0 | 429 |
| DEERE  CO | COM | 244199105 |  | 3421484 | 6074 | SH |  | DFND | 5 | 0 | 0 | 6074 |
| DEERE  CO | COM | 244199105 |  | 116040 | 206 | SH |  | DFND | 8 | 0 | 0 | 206 |
| DEERE  CO | COM | 244199105 |  | 365018 | 648 | SH |  | DFND | 9 | 0 | 0 | 648 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1297940 | 7908 | SH |  | DFND | 2 | 0 | 0 | 7908 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3102549 | 18903 | SH |  | DFND | 3 | 0 | 0 | 18903 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 352059 | 2145 | SH |  | DFND | 7 | 0 | 0 | 2145 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 657 | 4 | SH |  | DFND | 9 | 0 | 0 | 4 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 817127 | 70442 | SH |  | DFND | 6 | 0 | 0 | 70442 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 504854 | 16965 | SH |  | DFND | 4 | 0 | 0 | 16965 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3410715 | 114613 | SH |  | DFND | 5 | 0 | 0 | 114613 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 175754 | 5906 | SH |  | DFND | 8 | 0 | 0 | 5906 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1752487 | 8838 | SH |  | DFND | 2 | 0 | 0 | 8838 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1142944 | 5764 | SH |  | DFND | 3 | 0 | 0 | 5764 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 263726 | 1330 | SH |  | DFND | 7 | 0 | 0 | 1330 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 40649 | 205 | SH |  | DFND | 9 | 0 | 0 | 205 |
| DISNEY WALT CO | COM | 254687106 |  | 3492715 | 36239 | SH |  | DFND | 1 | 0 | 0 | 36239 |
| DISNEY WALT CO | COM | 254687106 |  | 487683 | 5060 | SH |  | DFND | 2 | 0 | 0 | 5060 |
| DISNEY WALT CO | COM | 254687106 |  | 1448302 | 15027 | SH |  | DFND | 3 | 0 | 0 | 15027 |
| DISNEY WALT CO | COM | 254687106 |  | 99753 | 1035 | SH |  | DFND | 4 | 0 | 0 | 1035 |
| DISNEY WALT CO | COM | 254687106 |  | 25059 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| DISNEY WALT CO | COM | 254687106 |  | 172327 | 1788 | SH |  | DFND | 8 | 0 | 0 | 1788 |
| DISNEY WALT CO | COM | 254687106 |  | 186399 | 1934 | SH |  | DFND | 9 | 0 | 0 | 1934 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4291730 | 69423 | SH |  | DFND | 2 | 0 | 0 | 69423 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5310214 | 85898 | SH |  | DFND | 3 | 0 | 0 | 85898 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 307555 | 4975 | SH |  | DFND | 7 | 0 | 0 | 4975 |
| DOW HLDGS INC | COM | 260557103 |  | 372351 | 8940 | SH |  | DFND | 5 | 0 | 0 | 8940 |
| DOW HLDGS INC | COM | 260557103 |  | 583 | 14 | SH |  | DFND | 9 | 0 | 0 | 14 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 295628 | 21345 | SH |  | DFND | 5 | 0 | 0 | 21345 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1374000 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| EATON CORP PLC | SHS | G29183103 |  | 78687 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| EATON CORP PLC | SHS | G29183103 |  | 354093 | 990 | SH |  | DFND | 9 | 0 | 0 | 990 |
| ECOLAB INC | COM | 278865100 |  | 86989 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| ECOLAB INC | COM | 278865100 |  | 3958644 | 14881 | SH |  | DFND | 8 | 0 | 0 | 14881 |
| ECOLAB INC | COM | 278865100 |  | 1297380 | 4877 | SH |  | DFND | 9 | 0 | 0 | 4877 |
| EDISON INTL | COM | 281020107 |  | 344971 | 4714 | SH |  | DFND | 2 | 0 | 0 | 4714 |
| EDISON INTL | COM | 281020107 |  | 221809 | 3031 | SH |  | DFND | 3 | 0 | 0 | 3031 |
| EDISON INTL | COM | 281020107 |  | 439 | 6 | SH |  | DFND | 9 | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 88008 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3274391 | 40889 | SH |  | DFND | 6 | 0 | 0 | 40889 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 320 | 4 | SH |  | DFND | 9 | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 20226662 | 21991 | SH |  | DFND | 1 | 0 | 0 | 21991 |
| ELI LILLY  CO | COM | 532457108 |  | 22166457 | 24100 | SH |  | DFND | 2 | 0 | 0 | 24100 |
| ELI LILLY  CO | COM | 532457108 |  | 31179283 | 33899 | SH |  | DFND | 3 | 0 | 0 | 33899 |
| ELI LILLY  CO | COM | 532457108 |  | 11100704 | 12069 | SH |  | DFND | 4 | 0 | 0 | 12069 |
| ELI LILLY  CO | COM | 532457108 |  | 28918489 | 31441 | SH |  | DFND | 5 | 0 | 0 | 31441 |
| ELI LILLY  CO | COM | 532457108 |  | 4954801 | 5387 | SH |  | DFND | 7 | 0 | 0 | 5387 |
| ELI LILLY  CO | COM | 532457108 |  | 222918217 | 242363 | SH |  | DFND | 8 | 0 | 0 | 242363 |
| ELI LILLY  CO | COM | 532457108 |  | 26161018 | 28443 | SH |  | DFND | 9 | 0 | 0 | 28443 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 178020 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 176240 | 2970 | SH |  | DFND | 5 | 0 | 0 | 2970 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11271779 | 15267 | SH |  | DFND | 8 | 0 | 0 | 15267 |
| EMERSON ELEC CO | COM | 291011104 |  | 21925018 | 167341 | SH |  | DFND | 1 | 0 | 0 | 167341 |
| EMERSON ELEC CO | COM | 291011104 |  | 9920965 | 75721 | SH |  | DFND | 4 | 0 | 0 | 75721 |
| EMERSON ELEC CO | COM | 291011104 |  | 12420827 | 94801 | SH |  | DFND | 5 | 0 | 0 | 94801 |
| EMERSON ELEC CO | COM | 291011104 |  | 111105 | 848 | SH |  | DFND | 8 | 0 | 0 | 848 |
| EMERSON ELEC CO | COM | 291011104 |  | 476389 | 3636 | SH |  | DFND | 9 | 0 | 0 | 3636 |
| ENBRIDGE INC | COM | 29250N105 |  | 5397618 | 99631 | SH |  | DFND | 2 | 0 | 0 | 99631 |
| ENBRIDGE INC | COM | 29250N105 |  | 7619054 | 140635 | SH |  | DFND | 3 | 0 | 0 | 140635 |
| ENBRIDGE INC | COM | 29250N105 |  | 402691 | 7433 | SH |  | DFND | 7 | 0 | 0 | 7433 |
| ENBRIDGE INC | COM | 29250N105 |  | 3521 | 65 | SH |  | DFND | 9 | 0 | 0 | 65 |
| EOG RES INC | COM | 26875P101 |  | 173484 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| EOG RES INC | COM | 26875P101 |  | 159027 | 1100 | SH |  | DFND | 5 | 0 | 0 | 1100 |
| EOG RES INC | COM | 26875P101 |  | 28914 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 57828 | 400 | SH |  | DFND | 9 | 0 | 0 | 400 |
| EQUIFAX INC | COM | 294429105 |  | 10444 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| EQUIFAX INC | COM | 294429105 |  | 8643 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| EQUIFAX INC | COM | 294429105 |  | 7023 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| EQUIFAX INC | COM | 294429105 |  | 2867975 | 15927 | SH |  | DFND | 6 | 0 | 0 | 15927 |
| EQUIFAX INC | COM | 294429105 |  | 86254 | 479 | SH |  | DFND | 8 | 0 | 0 | 479 |
| EQUINIX INC | COM | 29444U700 |  | 4240518 | 4326 | SH |  | DFND | 2 | 0 | 0 | 4326 |
| EQUINIX INC | COM | 29444U700 |  | 9062319 | 9245 | SH |  | DFND | 3 | 0 | 0 | 9245 |
| EQUINIX INC | COM | 29444U700 |  | 2961305 | 3021 | SH |  | DFND | 7 | 0 | 0 | 3021 |
| EQUINIX INC | COM | 29444U700 |  | 4901 | 5 | SH |  | DFND | 9 | 0 | 0 | 5 |
| EVERPURE INC | CL A | 74624M102 |  | 1474229 | 24970 | SH |  | DFND | 2 | 0 | 0 | 24970 |
| EVERPURE INC | CL A | 74624M102 |  | 3523507 | 59680 | SH |  | DFND | 3 | 0 | 0 | 59680 |
| EVERPURE INC | CL A | 74624M102 |  | 401531 | 6801 | SH |  | DFND | 7 | 0 | 0 | 6801 |
| EVERPURE INC | CL A | 74624M102 |  | 6612 | 112 | SH |  | DFND | 9 | 0 | 0 | 112 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 248369 | 3585 | SH |  | DFND | 5 | 0 | 0 | 3585 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 88817 | 1282 | SH |  | DFND | 9 | 0 | 0 | 1282 |
| EXELON CORP | COM | 30161N101 |  | 279659 | 5705 | SH |  | DFND | 5 | 0 | 0 | 5705 |
| EXELON CORP | COM | 30161N101 |  | 159364 | 3251 | SH |  | DFND | 9 | 0 | 0 | 3251 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57026289 | 336121 | SH |  | DFND | 1 | 0 | 0 | 336121 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2062896 | 12159 | SH |  | DFND | 2 | 0 | 0 | 12159 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 881893 | 5198 | SH |  | DFND | 3 | 0 | 0 | 5198 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31636331 | 186469 | SH |  | DFND | 4 | 0 | 0 | 186469 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36516770 | 215235 | SH |  | DFND | 5 | 0 | 0 | 215235 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332534 | 1960 | SH |  | DFND | 7 | 0 | 0 | 1960 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8146564 | 48017 | SH |  | DFND | 8 | 0 | 0 | 48017 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 195957 | 1155 | SH |  | DFND | 9 | 0 | 0 | 1155 |
| FASTENAL CO | COM | 311900104 |  | 25583336 | 551365 | SH |  | DFND | 1 | 0 | 0 | 551365 |
| FASTENAL CO | COM | 311900104 |  | 12125387 | 261323 | SH |  | DFND | 4 | 0 | 0 | 261323 |
| FASTENAL CO | COM | 311900104 |  | 16511765 | 355857 | SH |  | DFND | 5 | 0 | 0 | 355857 |
| FASTENAL CO | COM | 311900104 |  | 199334 | 4296 | SH |  | DFND | 9 | 0 | 0 | 4296 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2960536 | 12692 | SH |  | DFND | 6 | 0 | 0 | 12692 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 294841 | 1264 | SH |  | DFND | 8 | 0 | 0 | 1264 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8631 | 37 | SH |  | DFND | 9 | 0 | 0 | 37 |
| FERRARI N V | COM | N3167Y103 |  | 152303 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| FERRARI N V | COM | N3167Y103 |  | 380418 | 1124 | SH |  | DFND | 3 | 0 | 0 | 1124 |
| FERRARI N V | COM | N3167Y103 |  | 33168 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| FERRARI N V | COM | N3167Y103 |  | 1359215 | 4016 | SH |  | DFND | 5 | 0 | 0 | 4016 |
| FERRARI N V | COM | N3167Y103 |  | 9138 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| FERRARI N V | COM | N3167Y103 |  | 8123 | 24 | SH |  | DFND | 8 | 0 | 0 | 24 |
| FIRST SOLAR INC | COM | 336433107 |  | 225074 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| FIRST SOLAR INC | COM | 336433107 |  | 230005 | 1166 | SH |  | DFND | 3 | 0 | 0 | 1166 |
| FIRST SOLAR INC | COM | 336433107 |  | 125655 | 637 | SH |  | DFND | 4 | 0 | 0 | 637 |
| FIRST SOLAR INC | COM | 336433107 |  | 46948 | 238 | SH |  | DFND | 5 | 0 | 0 | 238 |
| FISERV INC | COM | 337738108 |  | 1170461 | 20976 | SH |  | DFND | 6 | 0 | 0 | 20976 |
| FISERV INC | COM | 337738108 |  | 63556 | 1139 | SH |  | DFND | 8 | 0 | 0 | 1139 |
| FISERV INC | COM | 337738108 |  | 1339 | 24 | SH |  | DFND | 9 | 0 | 0 | 24 |
| FORD MTR CO | COM | 345370860 |  | 202700 | 17565 | SH |  | DFND | 5 | 0 | 0 | 17565 |
| FORD MTR CO | COM | 345370860 |  | 1466 | 127 | SH |  | DFND | 9 | 0 | 0 | 127 |
| FORTINET INC | COM | 34959E109 |  | 10446594 | 127834 | SH |  | DFND | 1 | 0 | 0 | 127834 |
| FORTINET INC | COM | 34959E109 |  | 4558096 | 55777 | SH |  | DFND | 4 | 0 | 0 | 55777 |
| FORTINET INC | COM | 34959E109 |  | 8743141 | 106989 | SH |  | DFND | 5 | 0 | 0 | 106989 |
| FORTINET INC | COM | 34959E109 |  | 415138 | 5080 | SH |  | DFND | 9 | 0 | 0 | 5080 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 287574 | 12175 | SH |  | DFND | 5 | 0 | 0 | 12175 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 354 | 15 | SH |  | DFND | 9 | 0 | 0 | 15 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 163350 | 2779 | SH |  | DFND | 1 | 0 | 0 | 2779 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 742920 | 12639 | SH |  | DFND | 2 | 0 | 0 | 12639 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1342712 | 22843 | SH |  | DFND | 3 | 0 | 0 | 22843 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 871825 | 14832 | SH |  | DFND | 4 | 0 | 0 | 14832 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 209139 | 3558 | SH |  | DFND | 5 | 0 | 0 | 3558 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 34798 | 592 | SH |  | DFND | 7 | 0 | 0 | 592 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1058 | 18 | SH |  | DFND | 9 | 0 | 0 | 18 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10729344 | 37810 | SH |  | DFND | 1 | 0 | 0 | 37810 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3211141 | 11316 | SH |  | DFND | 4 | 0 | 0 | 11316 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5641348 | 19880 | SH |  | DFND | 5 | 0 | 0 | 19880 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2828619 | 9968 | SH |  | DFND | 6 | 0 | 0 | 9968 |
| GE AEROSPACE | COM NEW | 369604301 |  | 777814 | 2741 | SH |  | DFND | 8 | 0 | 0 | 2741 |
| GE AEROSPACE | COM NEW | 369604301 |  | 216800 | 764 | SH |  | DFND | 9 | 0 | 0 | 764 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 163030 | 475 | SH |  | DFND | 8 | 0 | 0 | 475 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 99534 | 290 | SH |  | DFND | 9 | 0 | 0 | 290 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 209958 | 58160 | SH |  | DFND | 5 | 0 | 0 | 58160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10925961 | 12915 | SH |  | DFND | 1 | 0 | 0 | 12915 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3586998 | 4240 | SH |  | DFND | 2 | 0 | 0 | 4240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4443985 | 5253 | SH |  | DFND | 3 | 0 | 0 | 5253 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6073362 | 7179 | SH |  | DFND | 4 | 0 | 0 | 7179 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10652706 | 12592 | SH |  | DFND | 5 | 0 | 0 | 12592 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2912744 | 3443 | SH |  | DFND | 7 | 0 | 0 | 3443 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3294285 | 3894 | SH |  | DFND | 8 | 0 | 0 | 3894 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 116747 | 138 | SH |  | DFND | 9 | 0 | 0 | 138 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 236363 | 4700 | SH |  | DFND | 3 | 0 | 0 | 4700 |
| HALEON PLC | SPON ADS | 405552100 |  | 2976664 | 297369 | SH |  | DFND | 9 | 0 | 0 | 297369 |
| HALLIBURTON CO | COM | 406216101 |  | 508391 | 13039 | SH |  | DFND | 2 | 0 | 0 | 13039 |
| HALLIBURTON CO | COM | 406216101 |  | 1141432 | 29275 | SH |  | DFND | 3 | 0 | 0 | 29275 |
| HALLIBURTON CO | COM | 406216101 |  | 951200 | 24396 | SH |  | DFND | 7 | 0 | 0 | 24396 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1449061 | 3062 | SH |  | DFND | 2 | 0 | 0 | 3062 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3531317 | 7462 | SH |  | DFND | 3 | 0 | 0 | 7462 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 91335 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 244192 | 516 | SH |  | DFND | 8 | 0 | 0 | 516 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 165634 | 350 | SH |  | DFND | 9 | 0 | 0 | 350 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1017393 | 40892 | SH |  | DFND | 2 | 0 | 0 | 40892 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 699576 | 28118 | SH |  | DFND | 3 | 0 | 0 | 28118 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 478442 | 19230 | SH |  | DFND | 5 | 0 | 0 | 19230 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2559057 | 102856 | SH |  | DFND | 6 | 0 | 0 | 102856 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 184784 | 7427 | SH |  | DFND | 7 | 0 | 0 | 7427 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 59488 | 2391 | SH |  | DFND | 8 | 0 | 0 | 2391 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5997934 | 37952 | SH |  | DFND | 1 | 0 | 0 | 37952 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2565621 | 16234 | SH |  | DFND | 4 | 0 | 0 | 16234 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4673243 | 29570 | SH |  | DFND | 5 | 0 | 0 | 29570 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 26235 | 166 | SH |  | DFND | 8 | 0 | 0 | 166 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 307850 | 7920 | SH |  | DFND | 2 | 0 | 0 | 7920 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 197226 | 5074 | SH |  | DFND | 3 | 0 | 0 | 5074 |
| HOME DEPOT INC | COM | 437076102 |  | 24863426 | 75598 | SH |  | DFND | 1 | 0 | 0 | 75598 |
| HOME DEPOT INC | COM | 437076102 |  | 6084136 | 18499 | SH |  | DFND | 2 | 0 | 0 | 18499 |
| HOME DEPOT INC | COM | 437076102 |  | 7491128 | 22777 | SH |  | DFND | 3 | 0 | 0 | 22777 |
| HOME DEPOT INC | COM | 437076102 |  | 12431713 | 37799 | SH |  | DFND | 4 | 0 | 0 | 37799 |
| HOME DEPOT INC | COM | 437076102 |  | 14310004 | 43510 | SH |  | DFND | 5 | 0 | 0 | 43510 |
| HOME DEPOT INC | COM | 437076102 |  | 888003 | 2700 | SH |  | DFND | 6 | 0 | 0 | 2700 |
| HOME DEPOT INC | COM | 437076102 |  | 1170191 | 3558 | SH |  | DFND | 7 | 0 | 0 | 3558 |
| HOME DEPOT INC | COM | 437076102 |  | 4413375 | 13419 | SH |  | DFND | 8 | 0 | 0 | 13419 |
| HOME DEPOT INC | COM | 437076102 |  | 2144692 | 6521 | SH |  | DFND | 9 | 0 | 0 | 6521 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 150951 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1808881 | 7849 | SH |  | DFND | 4 | 0 | 0 | 7849 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 629156 | 2730 | SH |  | DFND | 5 | 0 | 0 | 2730 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28577 | 124 | SH |  | DFND | 9 | 0 | 0 | 124 |
| HUBSPOT INC | COM | 443573100 |  | 394466 | 1616 | SH |  | DFND | 2 | 0 | 0 | 1616 |
| HUBSPOT INC | COM | 443573100 |  | 940761 | 3854 | SH |  | DFND | 3 | 0 | 0 | 3854 |
| HUBSPOT INC | COM | 443573100 |  | 107404 | 440 | SH |  | DFND | 7 | 0 | 0 | 440 |
| HUBSPOT INC | COM | 443573100 |  | 1221 | 5 | SH |  | DFND | 9 | 0 | 0 | 5 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 135120 | 5217 | SH |  | DFND | 2 | 0 | 0 | 5217 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 195027 | 7530 | SH |  | DFND | 5 | 0 | 0 | 7530 |
| IDEX CORP | COM | 45167R104 |  | 240729 | 1270 | SH |  | DFND | 8 | 0 | 0 | 1270 |
| IDEX CORP | COM | 45167R104 |  | 379 | 2 | SH |  | DFND | 9 | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 1263129 | 2248 | SH |  | DFND | 2 | 0 | 0 | 2248 |
| IDEXX LABS INC | COM | 45168D104 |  | 715286 | 1273 | SH |  | DFND | 3 | 0 | 0 | 1273 |
| IDEXX LABS INC | COM | 45168D104 |  | 200033 | 356 | SH |  | DFND | 7 | 0 | 0 | 356 |
| IDEXX LABS INC | COM | 45168D104 |  | 1124 | 2 | SH |  | DFND | 9 | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 322499 | 1239 | SH |  | DFND | 8 | 0 | 0 | 1239 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40345 | 155 | SH |  | DFND | 9 | 0 | 0 | 155 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 286007 | 21170 | SH |  | DFND | 5 | 0 | 0 | 21170 |
| INTEL CORP | COM | 458140100 |  | 122814 | 2783 | SH |  | DFND | 2 | 0 | 0 | 2783 |
| INTEL CORP | COM | 458140100 |  | 53133 | 1204 | SH |  | DFND | 3 | 0 | 0 | 1204 |
| INTEL CORP | COM | 458140100 |  | 492182 | 11153 | SH |  | DFND | 4 | 0 | 0 | 11153 |
| INTEL CORP | COM | 458140100 |  | 1277431 | 28947 | SH |  | DFND | 8 | 0 | 0 | 28947 |
| INTEL CORP | COM | 458140100 |  | 1765 | 40 | SH |  | DFND | 9 | 0 | 0 | 40 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12715144 | 80844 | SH |  | DFND | 1 | 0 | 0 | 80844 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 811879 | 5162 | SH |  | DFND | 2 | 0 | 0 | 5162 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1964899 | 12493 | SH |  | DFND | 3 | 0 | 0 | 12493 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5049160 | 32103 | SH |  | DFND | 4 | 0 | 0 | 32103 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8163304 | 51903 | SH |  | DFND | 5 | 0 | 0 | 51903 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50801 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 208239 | 1324 | SH |  | DFND | 9 | 0 | 0 | 1324 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13955362 | 57574 | SH |  | DFND | 1 | 0 | 0 | 57574 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319712 | 1319 | SH |  | DFND | 2 | 0 | 0 | 1319 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 204335 | 843 | SH |  | DFND | 3 | 0 | 0 | 843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7214011 | 29762 | SH |  | DFND | 4 | 0 | 0 | 29762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5890319 | 24301 | SH |  | DFND | 5 | 0 | 0 | 24301 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48478 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 119498 | 493 | SH |  | DFND | 9 | 0 | 0 | 493 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 120595 | 3378 | SH |  | DFND | 8 | 0 | 0 | 3378 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 85359 | 2391 | SH |  | DFND | 9 | 0 | 0 | 2391 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6737830 | 14616 | SH |  | DFND | 1 | 0 | 0 | 14616 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5844431 | 12678 | SH |  | DFND | 2 | 0 | 0 | 12678 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10504579 | 22787 | SH |  | DFND | 3 | 0 | 0 | 22787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2444169 | 5302 | SH |  | DFND | 4 | 0 | 0 | 5302 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3757529 | 8151 | SH |  | DFND | 5 | 0 | 0 | 8151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 898009 | 1948 | SH |  | DFND | 6 | 0 | 0 | 1948 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2186937 | 4744 | SH |  | DFND | 7 | 0 | 0 | 4744 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 276594 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5071 | 11 | SH |  | DFND | 9 | 0 | 0 | 11 |
| INVESCO LTD | SHS | G491BT108 |  | 268769 | 11065 | SH |  | DFND | 5 | 0 | 0 | 11065 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 53190 | 39400 | SH |  | DFND | 4 | 0 | 0 | 39400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 71968 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 159796 | 937 | SH |  | DFND | 9 | 0 | 0 | 937 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 207824 | 24800 | SH |  | DFND | 2 | 0 | 0 | 24800 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 128658 | 15353 | SH |  | DFND | 3 | 0 | 0 | 15353 |
| ITT INC | COM | 45073V108 |  | 65352 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| ITT INC | COM | 45073V108 |  | 853765 | 4481 | SH |  | DFND | 4 | 0 | 0 | 4481 |
| ITT INC | COM | 45073V108 |  | 288653 | 1515 | SH |  | DFND | 5 | 0 | 0 | 1515 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40480975 | 165607 | SH |  | DFND | 1 | 0 | 0 | 165607 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8255717 | 33774 | SH |  | DFND | 2 | 0 | 0 | 33774 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10570319 | 43243 | SH |  | DFND | 3 | 0 | 0 | 43243 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22360638 | 91477 | SH |  | DFND | 4 | 0 | 0 | 91477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26604605 | 108839 | SH |  | DFND | 5 | 0 | 0 | 108839 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 642877 | 2630 | SH |  | DFND | 7 | 0 | 0 | 2630 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12268688 | 50191 | SH |  | DFND | 8 | 0 | 0 | 50191 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 544612 | 2228 | SH |  | DFND | 9 | 0 | 0 | 2228 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 170235 | 1300 | SH |  | DFND | 5 | 0 | 0 | 1300 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 62463 | 477 | SH |  | DFND | 8 | 0 | 0 | 477 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 32083 | 245 | SH |  | DFND | 9 | 0 | 0 | 245 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28156113 | 95717 | SH |  | DFND | 1 | 0 | 0 | 95717 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20073184 | 68239 | SH |  | DFND | 2 | 0 | 0 | 68239 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28759141 | 97767 | SH |  | DFND | 3 | 0 | 0 | 97767 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11053944 | 37578 | SH |  | DFND | 4 | 0 | 0 | 37578 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28198766 | 95862 | SH |  | DFND | 5 | 0 | 0 | 95862 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5323708 | 18098 | SH |  | DFND | 7 | 0 | 0 | 18098 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 126079035 | 428607 | SH |  | DFND | 8 | 0 | 0 | 428607 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21588991 | 73392 | SH |  | DFND | 9 | 0 | 0 | 73392 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 881115 | 8835 | SH |  | DFND | 2 | 0 | 0 | 8835 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 417370 | 4185 | SH |  | DFND | 5 | 0 | 0 | 4185 |
| KLA CORP | COM NEW | 482480100 |  | 2825555 | 1919 | SH |  | DFND | 2 | 0 | 0 | 1919 |
| KLA CORP | COM NEW | 482480100 |  | 6854069 | 4655 | SH |  | DFND | 3 | 0 | 0 | 4655 |
| KLA CORP | COM NEW | 482480100 |  | 101596 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| KLA CORP | COM NEW | 482480100 |  | 549209 | 373 | SH |  | DFND | 7 | 0 | 0 | 373 |
| KLA CORP | COM NEW | 482480100 |  | 27976 | 19 | SH |  | DFND | 9 | 0 | 0 | 19 |
| KRAFT HEINZ CO | COM | 500754106 |  | 108852 | 4840 | SH |  | DFND | 4 | 0 | 0 | 4840 |
| KRAFT HEINZ CO | COM | 500754106 |  | 209157 | 9300 | SH |  | DFND | 8 | 0 | 0 | 9300 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1125 | 50 | SH |  | DFND | 9 | 0 | 0 | 50 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 378819 | 1773 | SH |  | DFND | 2 | 0 | 0 | 1773 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 905064 | 4236 | SH |  | DFND | 3 | 0 | 0 | 4236 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 74781 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 366641 | 1716 | SH |  | DFND | 5 | 0 | 0 | 1716 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23930 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25639 | 120 | SH |  | DFND | 9 | 0 | 0 | 120 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 591815 | 8246 | SH |  | DFND | 2 | 0 | 0 | 8246 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1102244 | 15358 | SH |  | DFND | 3 | 0 | 0 | 15358 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 710379 | 9898 | SH |  | DFND | 7 | 0 | 0 | 9898 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 83971 | 1170 | SH |  | DFND | 8 | 0 | 0 | 1170 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 287 | 4 | SH |  | DFND | 9 | 0 | 0 | 4 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4769543 | 52690 | SH |  | DFND | 4 | 0 | 0 | 52690 |
| LOGITECH INTL S A | SHS | H50430232 |  | 655461 | 7241 | SH |  | DFND | 9 | 0 | 0 | 7241 |
| LOWES COS INC | COM | 548661107 |  | 1051446 | 4450 | SH |  | DFND | 8 | 0 | 0 | 4450 |
| LOWES COS INC | COM | 548661107 |  | 329138 | 1393 | SH |  | DFND | 9 | 0 | 0 | 1393 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4183530 | 5953 | SH |  | DFND | 2 | 0 | 0 | 5953 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10048062 | 14298 | SH |  | DFND | 3 | 0 | 0 | 14298 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1155337 | 1644 | SH |  | DFND | 7 | 0 | 0 | 1644 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 210357 | 3972 | SH |  | DFND | 2 | 0 | 0 | 3972 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 135578 | 2560 | SH |  | DFND | 3 | 0 | 0 | 2560 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5261835 | 21549 | SH |  | DFND | 2 | 0 | 0 | 21549 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7091720 | 29043 | SH |  | DFND | 3 | 0 | 0 | 29043 |
| MARATHON PETE CORP | COM | 56585A102 |  | 407781 | 1670 | SH |  | DFND | 7 | 0 | 0 | 1670 |
| MARATHON PETE CORP | COM | 56585A102 |  | 521568 | 2136 | SH |  | DFND | 9 | 0 | 0 | 2136 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 113436 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 314812 | 1815 | SH |  | DFND | 8 | 0 | 0 | 1815 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21508 | 124 | SH |  | DFND | 9 | 0 | 0 | 124 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1281905 | 12942 | SH |  | DFND | 2 | 0 | 0 | 12942 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2905335 | 29332 | SH |  | DFND | 3 | 0 | 0 | 29332 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 245347 | 2477 | SH |  | DFND | 7 | 0 | 0 | 2477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2080 | 21 | SH |  | DFND | 9 | 0 | 0 | 21 |
| MASTEC INC | COM | 576323109 |  | 8632606 | 26831 | SH |  | DFND | 1 | 0 | 0 | 26831 |
| MASTEC INC | COM | 576323109 |  | 5924842 | 18415 | SH |  | DFND | 4 | 0 | 0 | 18415 |
| MASTEC INC | COM | 576323109 |  | 11557866 | 35923 | SH |  | DFND | 5 | 0 | 0 | 35923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1409541 | 2821 | SH |  | DFND | 1 | 0 | 0 | 2821 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 124915 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4209636 | 8425 | SH |  | DFND | 4 | 0 | 0 | 8425 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8656110 | 17324 | SH |  | DFND | 5 | 0 | 0 | 17324 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7449931 | 14910 | SH |  | DFND | 6 | 0 | 0 | 14910 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 193113593 | 386490 | SH |  | DFND | 8 | 0 | 0 | 386490 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22346794 | 44724 | SH |  | DFND | 9 | 0 | 0 | 44724 |
| MCDONALDS CORP | COM | 580135101 |  | 16030237 | 51579 | SH |  | DFND | 1 | 0 | 0 | 51579 |
| MCDONALDS CORP | COM | 580135101 |  | 5116536 | 16463 | SH |  | DFND | 2 | 0 | 0 | 16463 |
| MCDONALDS CORP | COM | 580135101 |  | 7180492 | 23104 | SH |  | DFND | 3 | 0 | 0 | 23104 |
| MCDONALDS CORP | COM | 580135101 |  | 10052813 | 32346 | SH |  | DFND | 4 | 0 | 0 | 32346 |
| MCDONALDS CORP | COM | 580135101 |  | 10654192 | 34281 | SH |  | DFND | 5 | 0 | 0 | 34281 |
| MCDONALDS CORP | COM | 580135101 |  | 398433 | 1282 | SH |  | DFND | 7 | 0 | 0 | 1282 |
| MCDONALDS CORP | COM | 580135101 |  | 20512 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| MCDONALDS CORP | COM | 580135101 |  | 152598 | 491 | SH |  | DFND | 9 | 0 | 0 | 491 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 730849 | 1522 | SH |  | DFND | 8 | 0 | 0 | 1522 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8700527 | 100410 | SH |  | DFND | 1 | 0 | 0 | 100410 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1515422 | 17489 | SH |  | DFND | 2 | 0 | 0 | 17489 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2269970 | 26197 | SH |  | DFND | 3 | 0 | 0 | 26197 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4453550 | 51397 | SH |  | DFND | 4 | 0 | 0 | 51397 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4435614 | 51190 | SH |  | DFND | 5 | 0 | 0 | 51190 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 709057 | 8183 | SH |  | DFND | 7 | 0 | 0 | 8183 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42112 | 486 | SH |  | DFND | 8 | 0 | 0 | 486 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38819 | 448 | SH |  | DFND | 9 | 0 | 0 | 448 |
| MERCK  CO INC | COM | 58933Y105 |  | 9777532 | 81283 | SH |  | DFND | 1 | 0 | 0 | 81283 |
| MERCK  CO INC | COM | 58933Y105 |  | 6409773 | 53286 | SH |  | DFND | 4 | 0 | 0 | 53286 |
| MERCK  CO INC | COM | 58933Y105 |  | 5754914 | 47842 | SH |  | DFND | 5 | 0 | 0 | 47842 |
| MERCK  CO INC | COM | 58933Y105 |  | 1020059 | 8480 | SH |  | DFND | 8 | 0 | 0 | 8480 |
| MERCK  CO INC | COM | 58933Y105 |  | 485250 | 4034 | SH |  | DFND | 9 | 0 | 0 | 4034 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 209885 | 3394 | SH |  | DFND | 2 | 0 | 0 | 3394 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 523537 | 8466 | SH |  | DFND | 3 | 0 | 0 | 8466 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 13234 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28880550 | 50479 | SH |  | DFND | 1 | 0 | 0 | 50479 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20354669 | 35577 | SH |  | DFND | 2 | 0 | 0 | 35577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32740711 | 57226 | SH |  | DFND | 3 | 0 | 0 | 57226 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13479383 | 23560 | SH |  | DFND | 4 | 0 | 0 | 23560 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30512265 | 53331 | SH |  | DFND | 5 | 0 | 0 | 53331 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2386354 | 4171 | SH |  | DFND | 6 | 0 | 0 | 4171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4726938 | 8262 | SH |  | DFND | 7 | 0 | 0 | 8262 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56029263 | 97931 | SH |  | DFND | 8 | 0 | 0 | 97931 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9909292 | 17320 | SH |  | DFND | 9 | 0 | 0 | 17320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 479342 | 7419 | SH |  | DFND | 2 | 0 | 0 | 7419 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 307673 | 4762 | SH |  | DFND | 3 | 0 | 0 | 4762 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 388 | 6 | SH |  | DFND | 9 | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11947036 | 35363 | SH |  | DFND | 1 | 0 | 0 | 35363 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4521988 | 13385 | SH |  | DFND | 2 | 0 | 0 | 13385 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10921354 | 32327 | SH |  | DFND | 3 | 0 | 0 | 32327 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6525717 | 19316 | SH |  | DFND | 4 | 0 | 0 | 19316 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12031496 | 35613 | SH |  | DFND | 5 | 0 | 0 | 35613 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 939871 | 2782 | SH |  | DFND | 7 | 0 | 0 | 2782 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17230 | 51 | SH |  | DFND | 8 | 0 | 0 | 51 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2365 | 7 | SH |  | DFND | 9 | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 58840743 | 158956 | SH |  | DFND | 1 | 0 | 0 | 158956 |
| MICROSOFT CORP | COM | 594918104 |  | 27045731 | 73063 | SH |  | DFND | 2 | 0 | 0 | 73063 |
| MICROSOFT CORP | COM | 594918104 |  | 44030241 | 118946 | SH |  | DFND | 3 | 0 | 0 | 118946 |
| MICROSOFT CORP | COM | 594918104 |  | 29943051 | 80890 | SH |  | DFND | 4 | 0 | 0 | 80890 |
| MICROSOFT CORP | COM | 594918104 |  | 60246278 | 162753 | SH |  | DFND | 5 | 0 | 0 | 162753 |
| MICROSOFT CORP | COM | 594918104 |  | 12229306 | 33037 | SH |  | DFND | 6 | 0 | 0 | 33037 |
| MICROSOFT CORP | COM | 594918104 |  | 6740796 | 18210 | SH |  | DFND | 7 | 0 | 0 | 18210 |
| MICROSOFT CORP | COM | 594918104 |  | 267844647 | 723572 | SH |  | DFND | 8 | 0 | 0 | 723572 |
| MICROSOFT CORP | COM | 594918104 |  | 31333780 | 84647 | SH |  | DFND | 9 | 0 | 0 | 84647 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9369555 | 162553 | SH |  | DFND | 1 | 0 | 0 | 162553 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6534704 | 113371 | SH |  | DFND | 4 | 0 | 0 | 113371 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5601225 | 97176 | SH |  | DFND | 5 | 0 | 0 | 97176 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3571432 | 61961 | SH |  | DFND | 8 | 0 | 0 | 61961 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21269 | 369 | SH |  | DFND | 9 | 0 | 0 | 369 |
| MOODYS CORP | COM | 615369105 |  | 327188 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| MOODYS CORP | COM | 615369105 |  | 2331756 | 5345 | SH |  | DFND | 5 | 0 | 0 | 5345 |
| MOODYS CORP | COM | 615369105 |  | 4363 | 10 | SH |  | DFND | 9 | 0 | 0 | 10 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207687 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 139885 | 850 | SH |  | DFND | 5 | 0 | 0 | 850 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1104265 | 6710 | SH |  | DFND | 8 | 0 | 0 | 6710 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29623 | 180 | SH |  | DFND | 9 | 0 | 0 | 180 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 155795 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 280345 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3759482 | 8663 | SH |  | DFND | 5 | 0 | 0 | 8663 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26038 | 60 | SH |  | DFND | 9 | 0 | 0 | 60 |
| MSCI INC | COM | 55354G100 |  | 51745 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| MSCI INC | COM | 55354G100 |  | 145533 | 270 | SH |  | DFND | 4 | 0 | 0 | 270 |
| MSCI INC | COM | 55354G100 |  | 6468 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| MSCI INC | COM | 55354G100 |  | 539 | 1 | SH |  | DFND | 9 | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 159169 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| NASDAQ INC | COM | 631103108 |  | 908747 | 10705 | SH |  | DFND | 2 | 0 | 0 | 10705 |
| NASDAQ INC | COM | 631103108 |  | 2203065 | 25952 | SH |  | DFND | 3 | 0 | 0 | 25952 |
| NASDAQ INC | COM | 631103108 |  | 56791 | 669 | SH |  | DFND | 7 | 0 | 0 | 669 |
| NASDAQ INC | COM | 631103108 |  | 31409 | 370 | SH |  | DFND | 8 | 0 | 0 | 370 |
| NASDAQ INC | COM | 631103108 |  | 3480 | 41 | SH |  | DFND | 9 | 0 | 0 | 41 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 356081 | 4209 | SH |  | DFND | 9 | 0 | 0 | 4209 |
| NETAPP INC | COM | 64110D104 |  | 149387 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| NETAPP INC | COM | 64110D104 |  | 550961 | 5381 | SH |  | DFND | 4 | 0 | 0 | 5381 |
| NETAPP INC | COM | 64110D104 |  | 1044378 | 10200 | SH |  | DFND | 5 | 0 | 0 | 10200 |
| NETFLIX INC. | COM | 64110L106 |  | 8031506 | 83531 | SH |  | DFND | 1 | 0 | 0 | 83531 |
| NETFLIX INC. | COM | 64110L106 |  | 2814887 | 29276 | SH |  | DFND | 2 | 0 | 0 | 29276 |
| NETFLIX INC. | COM | 64110L106 |  | 6643677 | 69097 | SH |  | DFND | 3 | 0 | 0 | 69097 |
| NETFLIX INC. | COM | 64110L106 |  | 4202332 | 43706 | SH |  | DFND | 4 | 0 | 0 | 43706 |
| NETFLIX INC. | COM | 64110L106 |  | 6119178 | 63642 | SH |  | DFND | 5 | 0 | 0 | 63642 |
| NETFLIX INC. | COM | 64110L106 |  | 1598782 | 16628 | SH |  | DFND | 7 | 0 | 0 | 16628 |
| NETFLIX INC. | COM | 64110L106 |  | 104227 | 1084 | SH |  | DFND | 8 | 0 | 0 | 1084 |
| NETFLIX INC. | COM | 64110L106 |  | 39902 | 415 | SH |  | DFND | 9 | 0 | 0 | 415 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8832929 | 105493 | SH |  | DFND | 1 | 0 | 0 | 105493 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3436363 | 41041 | SH |  | DFND | 4 | 0 | 0 | 41041 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6071932 | 72518 | SH |  | DFND | 5 | 0 | 0 | 72518 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 341200 | 4075 | SH |  | DFND | 9 | 0 | 0 | 4075 |
| NEWMONT CORP | COM | 651639106 |  | 1439725 | 13300 | SH |  | DFND | 1 | 0 | 0 | 13300 |
| NEWMONT CORP | COM | 651639106 |  | 1960083 | 18107 | SH |  | DFND | 2 | 0 | 0 | 18107 |
| NEWMONT CORP | COM | 651639106 |  | 3053191 | 28205 | SH |  | DFND | 3 | 0 | 0 | 28205 |
| NEWMONT CORP | COM | 651639106 |  | 759374 | 7015 | SH |  | DFND | 4 | 0 | 0 | 7015 |
| NEWMONT CORP | COM | 651639106 |  | 2093555 | 19340 | SH |  | DFND | 5 | 0 | 0 | 19340 |
| NEWMONT CORP | COM | 651639106 |  | 3328363 | 30747 | SH |  | DFND | 7 | 0 | 0 | 30747 |
| NEWMONT CORP | COM | 651639106 |  | 10825 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 866 | 8 | SH |  | DFND | 9 | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31976448 | 344277 | SH |  | DFND | 1 | 0 | 0 | 344277 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 148701 | 1601 | SH |  | DFND | 2 | 0 | 0 | 1601 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15464241 | 166497 | SH |  | DFND | 4 | 0 | 0 | 166497 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28913451 | 311299 | SH |  | DFND | 5 | 0 | 0 | 311299 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 130225098 | 1402079 | SH |  | DFND | 8 | 0 | 0 | 1402079 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18381881 | 197910 | SH |  | DFND | 9 | 0 | 0 | 197910 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 944156 | 8563 | SH |  | DFND | 6 | 0 | 0 | 8563 |
| NIKE INC | CL B | 654106103 |  | 2173543 | 41150 | SH |  | DFND | 1 | 0 | 0 | 41150 |
| NIKE INC | CL B | 654106103 |  | 404390 | 7656 | SH |  | DFND | 2 | 0 | 0 | 7656 |
| NIKE INC | CL B | 654106103 |  | 621744 | 11771 | SH |  | DFND | 3 | 0 | 0 | 11771 |
| NIKE INC | CL B | 654106103 |  | 254909 | 4826 | SH |  | DFND | 4 | 0 | 0 | 4826 |
| NIKE INC | CL B | 654106103 |  | 484307 | 9169 | SH |  | DFND | 7 | 0 | 0 | 9169 |
| NIKE INC | CL B | 654106103 |  | 46270 | 876 | SH |  | DFND | 8 | 0 | 0 | 876 |
| NIKE INC | CL B | 654106103 |  | 1321 | 25 | SH |  | DFND | 9 | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70346507 | 403363 | SH |  | DFND | 1 | 0 | 0 | 403363 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17825773 | 102212 | SH |  | DFND | 2 | 0 | 0 | 102212 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36189918 | 207511 | SH |  | DFND | 3 | 0 | 0 | 207511 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35538011 | 203773 | SH |  | DFND | 4 | 0 | 0 | 203773 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76612699 | 439293 | SH |  | DFND | 5 | 0 | 0 | 439293 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1741035 | 9983 | SH |  | DFND | 6 | 0 | 0 | 9983 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7532162 | 43189 | SH |  | DFND | 7 | 0 | 0 | 43189 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137477253 | 788287 | SH |  | DFND | 8 | 0 | 0 | 788287 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27999920 | 160550 | SH |  | DFND | 9 | 0 | 0 | 160550 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1206165 | 16016 | SH |  | DFND | 6 | 0 | 0 | 16016 |
| OMNICOM GROUP INC | COM | 681919106 |  | 40441 | 537 | SH |  | DFND | 9 | 0 | 0 | 537 |
| ORACLE CORP | COM | 68389X105 |  | 3089310 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| ORACLE CORP | COM | 68389X105 |  | 2047036 | 13915 | SH |  | DFND | 2 | 0 | 0 | 13915 |
| ORACLE CORP | COM | 68389X105 |  | 4393587 | 29866 | SH |  | DFND | 3 | 0 | 0 | 29866 |
| ORACLE CORP | COM | 68389X105 |  | 179474 | 1220 | SH |  | DFND | 4 | 0 | 0 | 1220 |
| ORACLE CORP | COM | 68389X105 |  | 233464 | 1587 | SH |  | DFND | 5 | 0 | 0 | 1587 |
| ORACLE CORP | COM | 68389X105 |  | 431179 | 2931 | SH |  | DFND | 7 | 0 | 0 | 2931 |
| ORACLE CORP | COM | 68389X105 |  | 80175 | 545 | SH |  | DFND | 8 | 0 | 0 | 545 |
| ORACLE CORP | COM | 68389X105 |  | 59727 | 406 | SH |  | DFND | 9 | 0 | 0 | 406 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 77080 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 200870 | 2606 | SH |  | DFND | 9 | 0 | 0 | 2606 |
| OWENS CORNING NEW | COM | 690742101 |  | 204103 | 1886 | SH |  | DFND | 1 | 0 | 0 | 1886 |
| OWENS CORNING NEW | COM | 690742101 |  | 1021380 | 9438 | SH |  | DFND | 5 | 0 | 0 | 9438 |
| OWENS CORNING NEW | COM | 690742101 |  | 40085446 | 370407 | SH |  | DFND | 8 | 0 | 0 | 370407 |
| OWENS CORNING NEW | COM | 690742101 |  | 8418867 | 77794 | SH |  | DFND | 9 | 0 | 0 | 77794 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146280 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 380328 | 2600 | SH |  | DFND | 4 | 0 | 0 | 2600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 412363 | 2819 | SH |  | DFND | 5 | 0 | 0 | 2819 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1098270 | 7508 | SH |  | DFND | 6 | 0 | 0 | 7508 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16530 | 113 | SH |  | DFND | 8 | 0 | 0 | 113 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1755 | 12 | SH |  | DFND | 9 | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8255037 | 51491 | SH |  | DFND | 1 | 0 | 0 | 51491 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2659228 | 16587 | SH |  | DFND | 2 | 0 | 0 | 16587 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7060012 | 44037 | SH |  | DFND | 3 | 0 | 0 | 44037 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5458896 | 34050 | SH |  | DFND | 4 | 0 | 0 | 34050 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9717636 | 60614 | SH |  | DFND | 5 | 0 | 0 | 60614 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1432139 | 8933 | SH |  | DFND | 7 | 0 | 0 | 8933 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75030 | 468 | SH |  | DFND | 8 | 0 | 0 | 468 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 559677 | 3491 | SH |  | DFND | 9 | 0 | 0 | 3491 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 385848 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2451167 | 2738 | SH |  | DFND | 4 | 0 | 0 | 2738 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 215753 | 241 | SH |  | DFND | 5 | 0 | 0 | 241 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 112800 | 126 | SH |  | DFND | 8 | 0 | 0 | 126 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 366153 | 409 | SH |  | DFND | 9 | 0 | 0 | 409 |
| PAYCHEX INC | COM | 704326107 |  | 161210 | 1750 | SH |  | DFND | 5 | 0 | 0 | 1750 |
| PAYCHEX INC | COM | 704326107 |  | 481235 | 5224 | SH |  | DFND | 6 | 0 | 0 | 5224 |
| PAYCHEX INC | COM | 704326107 |  | 65221 | 708 | SH |  | DFND | 8 | 0 | 0 | 708 |
| PAYCHEX INC | COM | 704326107 |  | 38598 | 419 | SH |  | DFND | 9 | 0 | 0 | 419 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 245232 | 2400 | SH |  | DFND | 3 | 0 | 0 | 2400 |
| PEPSICO INC | COM | 713448108 |  | 24548398 | 158081 | SH |  | DFND | 1 | 0 | 0 | 158081 |
| PEPSICO INC | COM | 713448108 |  | 10509717 | 67678 | SH |  | DFND | 4 | 0 | 0 | 67678 |
| PEPSICO INC | COM | 713448108 |  | 23494756 | 151296 | SH |  | DFND | 5 | 0 | 0 | 151296 |
| PEPSICO INC | COM | 713448108 |  | 1135325 | 7311 | SH |  | DFND | 8 | 0 | 0 | 7311 |
| PEPSICO INC | COM | 713448108 |  | 140227 | 903 | SH |  | DFND | 9 | 0 | 0 | 903 |
| PFIZER INC | COM | 717081103 |  | 19096338 | 680069 | SH |  | DFND | 1 | 0 | 0 | 680069 |
| PFIZER INC | COM | 717081103 |  | 12315635 | 438591 | SH |  | DFND | 2 | 0 | 0 | 438591 |
| PFIZER INC | COM | 717081103 |  | 14056960 | 500604 | SH |  | DFND | 3 | 0 | 0 | 500604 |
| PFIZER INC | COM | 717081103 |  | 7055184 | 251253 | SH |  | DFND | 4 | 0 | 0 | 251253 |
| PFIZER INC | COM | 717081103 |  | 8100462 | 288478 | SH |  | DFND | 5 | 0 | 0 | 288478 |
| PFIZER INC | COM | 717081103 |  | 1083551 | 38588 | SH |  | DFND | 7 | 0 | 0 | 38588 |
| PFIZER INC | COM | 717081103 |  | 75816 | 2700 | SH |  | DFND | 8 | 0 | 0 | 2700 |
| PFIZER INC | COM | 717081103 |  | 167076 | 5950 | SH |  | DFND | 9 | 0 | 0 | 5950 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1103311 | 11153 | SH |  | DFND | 6 | 0 | 0 | 11153 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 284554 | 4865 | SH |  | DFND | 5 | 0 | 0 | 4865 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 338025 | 3750 | SH |  | DFND | 5 | 0 | 0 | 3750 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20374562 | 141059 | SH |  | DFND | 1 | 0 | 0 | 141059 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12044852 | 83390 | SH |  | DFND | 4 | 0 | 0 | 83390 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19086590 | 132142 | SH |  | DFND | 5 | 0 | 0 | 132142 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 81745096 | 565945 | SH |  | DFND | 8 | 0 | 0 | 565945 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13842985 | 95839 | SH |  | DFND | 9 | 0 | 0 | 95839 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10352886 | 52224 | SH |  | DFND | 1 | 0 | 0 | 52224 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3999492 | 20175 | SH |  | DFND | 4 | 0 | 0 | 20175 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7100759 | 35819 | SH |  | DFND | 5 | 0 | 0 | 35819 |
| PROGRESSIVE CORP | COM | 743315103 |  | 59472 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38855 | 196 | SH |  | DFND | 9 | 0 | 0 | 196 |
| PROLOGIS INC. | COM | 74340W103 |  | 370104 | 2800 | SH |  | DFND | 5 | 0 | 0 | 2800 |
| PROLOGIS INC. | COM | 74340W103 |  | 79490012 | 601377 | SH |  | DFND | 8 | 0 | 0 | 601377 |
| PROLOGIS INC. | COM | 74340W103 |  | 105480 | 798 | SH |  | DFND | 9 | 0 | 0 | 798 |
| QUALCOMM INC | COM | 747525103 |  | 2013347 | 15634 | SH |  | DFND | 2 | 0 | 0 | 15634 |
| QUALCOMM INC | COM | 747525103 |  | 2950736 | 22913 | SH |  | DFND | 3 | 0 | 0 | 22913 |
| QUALCOMM INC | COM | 747525103 |  | 173209 | 1345 | SH |  | DFND | 5 | 0 | 0 | 1345 |
| QUALCOMM INC | COM | 747525103 |  | 740356 | 5749 | SH |  | DFND | 7 | 0 | 0 | 5749 |
| QUALCOMM INC | COM | 747525103 |  | 33869 | 263 | SH |  | DFND | 8 | 0 | 0 | 263 |
| QUALCOMM INC | COM | 747525103 |  | 20347 | 158 | SH |  | DFND | 9 | 0 | 0 | 158 |
| QUANTA SVCS INC | COM | 74762E102 |  | 632471 | 1152 | SH |  | DFND | 9 | 0 | 0 | 1152 |
| REALTY INCOME CORP | COM | 756109104 |  | 5259339 | 85965 | SH |  | DFND | 2 | 0 | 0 | 85965 |
| REALTY INCOME CORP | COM | 756109104 |  | 6784495 | 110894 | SH |  | DFND | 3 | 0 | 0 | 110894 |
| REALTY INCOME CORP | COM | 756109104 |  | 408744 | 6681 | SH |  | DFND | 7 | 0 | 0 | 6681 |
| REALTY INCOME CORP | COM | 756109104 |  | 551 | 9 | SH |  | DFND | 9 | 0 | 0 | 9 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2454691 | 74048 | SH |  | DFND | 9 | 0 | 0 | 74048 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 245083 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 190109 | 868 | SH |  | DFND | 4 | 0 | 0 | 868 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3525127 | 16095 | SH |  | DFND | 5 | 0 | 0 | 16095 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39424 | 180 | SH |  | DFND | 9 | 0 | 0 | 180 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 139935 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3090045 | 33123 | SH |  | DFND | 9 | 0 | 0 | 33123 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1799783 | 5015 | SH |  | DFND | 2 | 0 | 0 | 5015 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4333835 | 12076 | SH |  | DFND | 3 | 0 | 0 | 12076 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1817009 | 5063 | SH |  | DFND | 7 | 0 | 0 | 5063 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6101 | 17 | SH |  | DFND | 8 | 0 | 0 | 17 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 237086 | 670 | SH |  | DFND | 4 | 0 | 0 | 670 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28309 | 80 | SH |  | DFND | 9 | 0 | 0 | 80 |
| ROYAL BK CDA | COM | 780087102 |  | 1931675 | 11947 | SH |  | DFND | 5 | 0 | 0 | 11947 |
| ROYAL BK CDA | COM | 780087102 |  | 629771 | 3895 | SH |  | DFND | 8 | 0 | 0 | 3895 |
| ROYAL BK CDA | COM | 780087102 |  | 41392 | 256 | SH |  | DFND | 9 | 0 | 0 | 256 |
| RTX CORPORATION | COM | 75513E101 |  | 806322 | 4180 | SH |  | DFND | 8 | 0 | 0 | 4180 |
| RTX CORPORATION | COM | 75513E101 |  | 37808 | 196 | SH |  | DFND | 9 | 0 | 0 | 196 |
| S GLOBAL INC | COM | 78409V104 |  | 462345 | 1087 | SH |  | DFND | 2 | 0 | 0 | 1087 |
| S GLOBAL INC | COM | 78409V104 |  | 144616 | 340 | SH |  | DFND | 3 | 0 | 0 | 340 |
| S GLOBAL INC | COM | 78409V104 |  | 61249 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| S GLOBAL INC | COM | 78409V104 |  | 88845445 | 208881 | SH |  | DFND | 8 | 0 | 0 | 208881 |
| S GLOBAL INC | COM | 78409V104 |  | 17163745 | 40353 | SH |  | DFND | 9 | 0 | 0 | 40353 |
| SALESFORCE INC | COM | 79466L302 |  | 1508294 | 8080 | SH |  | DFND | 2 | 0 | 0 | 8080 |
| SALESFORCE INC | COM | 79466L302 |  | 2528258 | 13544 | SH |  | DFND | 3 | 0 | 0 | 13544 |
| SALESFORCE INC | COM | 79466L302 |  | 71121 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| SALESFORCE INC | COM | 79466L302 |  | 116669 | 625 | SH |  | DFND | 5 | 0 | 0 | 625 |
| SALESFORCE INC | COM | 79466L302 |  | 639158 | 3424 | SH |  | DFND | 7 | 0 | 0 | 3424 |
| SALESFORCE INC | COM | 79466L302 |  | 29494 | 158 | SH |  | DFND | 8 | 0 | 0 | 158 |
| SALESFORCE INC | COM | 79466L302 |  | 33414 | 179 | SH |  | DFND | 9 | 0 | 0 | 179 |
| SCHEIN HENRY INC | COM | 806407102 |  | 5408180 | 73381 | SH |  | DFND | 8 | 0 | 0 | 73381 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3677813 | 39134 | SH |  | DFND | 6 | 0 | 0 | 39134 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3101 | 33 | SH |  | DFND | 9 | 0 | 0 | 33 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2735660 | 6983 | SH |  | DFND | 8 | 0 | 0 | 6983 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 308315 | 787 | SH |  | DFND | 9 | 0 | 0 | 787 |
| SEMPRA | COM | 816851109 |  | 1488936 | 15323 | SH |  | DFND | 4 | 0 | 0 | 15323 |
| SEMPRA | COM | 816851109 |  | 1166 | 12 | SH |  | DFND | 9 | 0 | 0 | 12 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 260628 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| SERVICENOW INC | COM | 81762P102 |  | 1275510 | 12200 | SH |  | DFND | 1 | 0 | 0 | 12200 |
| SERVICENOW INC | COM | 81762P102 |  | 3370169 | 32235 | SH |  | DFND | 2 | 0 | 0 | 32235 |
| SERVICENOW INC | COM | 81762P102 |  | 6752466 | 64586 | SH |  | DFND | 3 | 0 | 0 | 64586 |
| SERVICENOW INC | COM | 81762P102 |  | 78413 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| SERVICENOW INC | COM | 81762P102 |  | 6233794 | 59625 | SH |  | DFND | 5 | 0 | 0 | 59625 |
| SERVICENOW INC | COM | 81762P102 |  | 458661 | 4387 | SH |  | DFND | 6 | 0 | 0 | 4387 |
| SERVICENOW INC | COM | 81762P102 |  | 1958535 | 18733 | SH |  | DFND | 7 | 0 | 0 | 18733 |
| SERVICENOW INC | COM | 81762P102 |  | 109255 | 1045 | SH |  | DFND | 8 | 0 | 0 | 1045 |
| SERVICENOW INC | COM | 81762P102 |  | 2614 | 25 | SH |  | DFND | 9 | 0 | 0 | 25 |
| SHARPLINK INC | COM NEW | 820014405 |  | 94944 | 14720 | SH |  | DFND | 9 | 0 | 0 | 14720 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10542248 | 32888 | SH |  | DFND | 1 | 0 | 0 | 32888 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7693841 | 24002 | SH |  | DFND | 4 | 0 | 0 | 24002 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12127689 | 37834 | SH |  | DFND | 5 | 0 | 0 | 37834 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 73406 | 229 | SH |  | DFND | 8 | 0 | 0 | 229 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2564 | 8 | SH |  | DFND | 9 | 0 | 0 | 8 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6804428 | 36479 | SH |  | DFND | 2 | 0 | 0 | 36479 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8208626 | 44007 | SH |  | DFND | 3 | 0 | 0 | 44007 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 678783 | 3639 | SH |  | DFND | 7 | 0 | 0 | 3639 |
| SLB LIMITED | COM STK | 806857108 |  | 302687 | 5890 | SH |  | DFND | 4 | 0 | 0 | 5890 |
| SLB LIMITED | COM STK | 806857108 |  | 1051439 | 20460 | SH |  | DFND | 5 | 0 | 0 | 20460 |
| SLB LIMITED | COM STK | 806857108 |  | 22098 | 430 | SH |  | DFND | 8 | 0 | 0 | 430 |
| SLB LIMITED | COM STK | 806857108 |  | 11820 | 230 | SH |  | DFND | 9 | 0 | 0 | 230 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 392236 | 24700 | SH |  | DFND | 1 | 0 | 0 | 24700 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4500392 | 283400 | SH |  | DFND | 5 | 0 | 0 | 283400 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 316935 | 1842 | SH |  | DFND | 5 | 0 | 0 | 1842 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18066 | 105 | SH |  | DFND | 9 | 0 | 0 | 105 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 288037 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1356778 | 2798 | SH |  | DFND | 4 | 0 | 0 | 2798 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 568315 | 1172 | SH |  | DFND | 5 | 0 | 0 | 1172 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 947029 | 1953 | SH |  | DFND | 6 | 0 | 0 | 1953 |
| STARBUCKS CORP | COM | 855244109 |  | 160993 | 1797 | SH |  | DFND | 2 | 0 | 0 | 1797 |
| STARBUCKS CORP | COM | 855244109 |  | 650244 | 7258 | SH |  | DFND | 3 | 0 | 0 | 7258 |
| STARBUCKS CORP | COM | 855244109 |  | 5375 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| STARBUCKS CORP | COM | 855244109 |  | 18993 | 212 | SH |  | DFND | 9 | 0 | 0 | 212 |
| STATE STR CORP | COM | 857477103 |  | 355001 | 2805 | SH |  | DFND | 9 | 0 | 0 | 2805 |
| STRYKER CORPORATION | COM | 863667101 |  | 6663805 | 20280 | SH |  | DFND | 1 | 0 | 0 | 20280 |
| STRYKER CORPORATION | COM | 863667101 |  | 2781514 | 8465 | SH |  | DFND | 4 | 0 | 0 | 8465 |
| STRYKER CORPORATION | COM | 863667101 |  | 7349901 | 22368 | SH |  | DFND | 5 | 0 | 0 | 22368 |
| STRYKER CORPORATION | COM | 863667101 |  | 104163 | 317 | SH |  | DFND | 8 | 0 | 0 | 317 |
| STRYKER CORPORATION | COM | 863667101 |  | 15115 | 46 | SH |  | DFND | 9 | 0 | 0 | 46 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 325394 | 5193 | SH |  | DFND | 4 | 0 | 0 | 5193 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 206779 | 3300 | SH |  | DFND | 5 | 0 | 0 | 3300 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 324213 | 4981 | SH |  | DFND | 1 | 0 | 0 | 4981 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1042286 | 16013 | SH |  | DFND | 8 | 0 | 0 | 16013 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 42959 | 660 | SH |  | DFND | 9 | 0 | 0 | 660 |
| SYNOPSYS INC | COM | 871607107 |  | 6646194 | 16763 | SH |  | DFND | 1 | 0 | 0 | 16763 |
| SYNOPSYS INC | COM | 871607107 |  | 2773774 | 6996 | SH |  | DFND | 4 | 0 | 0 | 6996 |
| SYNOPSYS INC | COM | 871607107 |  | 4626525 | 11669 | SH |  | DFND | 5 | 0 | 0 | 11669 |
| SYNOPSYS INC | COM | 871607107 |  | 7930 | 20 | SH |  | DFND | 9 | 0 | 0 | 20 |
| T-MOBILE US INC | COM | 872590104 |  | 114676 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| T-MOBILE US INC | COM | 872590104 |  | 599426 | 2854 | SH |  | DFND | 2 | 0 | 0 | 2854 |
| T-MOBILE US INC | COM | 872590104 |  | 1461599 | 6959 | SH |  | DFND | 3 | 0 | 0 | 6959 |
| T-MOBILE US INC | COM | 872590104 |  | 105015 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| T-MOBILE US INC | COM | 872590104 |  | 5671 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| T-MOBILE US INC | COM | 872590104 |  | 37595 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| T-MOBILE US INC | COM | 872590104 |  | 420 | 2 | SH |  | DFND | 9 | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 112269 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| TESLA INC | COM | 88160R101 |  | 3594079 | 9668 | SH |  | DFND | 2 | 0 | 0 | 9668 |
| TESLA INC | COM | 88160R101 |  | 9127578 | 24553 | SH |  | DFND | 3 | 0 | 0 | 24553 |
| TESLA INC | COM | 88160R101 |  | 1277333 | 3436 | SH |  | DFND | 4 | 0 | 0 | 3436 |
| TESLA INC | COM | 88160R101 |  | 412643 | 1110 | SH |  | DFND | 5 | 0 | 0 | 1110 |
| TESLA INC | COM | 88160R101 |  | 2971398 | 7993 | SH |  | DFND | 6 | 0 | 0 | 7993 |
| TESLA INC | COM | 88160R101 |  | 1461721 | 3932 | SH |  | DFND | 7 | 0 | 0 | 3932 |
| TESLA INC | COM | 88160R101 |  | 913018 | 2456 | SH |  | DFND | 8 | 0 | 0 | 2456 |
| TESLA INC | COM | 88160R101 |  | 31227 | 84 | SH |  | DFND | 9 | 0 | 0 | 84 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 80577295 | 2675209 | SH |  | DFND | 8 | 0 | 0 | 2675209 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14653350 | 486499 | SH |  | DFND | 9 | 0 | 0 | 486499 |
| TEXAS INSTRS INC | COM | 882508104 |  | 407694 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2837939 | 14618 | SH |  | DFND | 2 | 0 | 0 | 14618 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3478212 | 17916 | SH |  | DFND | 3 | 0 | 0 | 17916 |
| TEXAS INSTRS INC | COM | 882508104 |  | 165019 | 850 | SH |  | DFND | 4 | 0 | 0 | 850 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220155 | 1134 | SH |  | DFND | 7 | 0 | 0 | 1134 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12330608 | 63514 | SH |  | DFND | 8 | 0 | 0 | 63514 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1197650 | 6169 | SH |  | DFND | 9 | 0 | 0 | 6169 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 701874 | 1479 | SH |  | DFND | 2 | 0 | 0 | 1479 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 313210 | 660 | SH |  | DFND | 3 | 0 | 0 | 660 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 118165 | 249 | SH |  | DFND | 7 | 0 | 0 | 249 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 373134 | 16755 | SH |  | DFND | 6 | 0 | 0 | 16755 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 81594 | 166 | SH |  | DFND | 2 | 0 | 0 | 166 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 76187 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 454665 | 925 | SH |  | DFND | 8 | 0 | 0 | 925 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 924076 | 1880 | SH |  | DFND | 9 | 0 | 0 | 1880 |
| TJX COS INC NEW | COM | 872540109 |  | 1265942 | 7927 | SH |  | DFND | 8 | 0 | 0 | 7927 |
| TJX COS INC NEW | COM | 872540109 |  | 282988 | 1772 | SH |  | DFND | 9 | 0 | 0 | 1772 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 708059 | 7580 | SH |  | DFND | 8 | 0 | 0 | 7580 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4143877 | 44317 | SH |  | DFND | 1 | 0 | 0 | 44317 |
| TOTALENERGIES SE | ACT | F92124100 |  | 167655 | 1793 | SH |  | DFND | 2 | 0 | 0 | 1793 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9117988 | 97513 | SH |  | DFND | 4 | 0 | 0 | 97513 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1829432 | 19565 | SH |  | DFND | 5 | 0 | 0 | 19565 |
| TOTALENERGIES SE | ACT | F92124100 |  | 139537392 | 1492293 | SH |  | DFND | 8 | 0 | 0 | 1492293 |
| TOTALENERGIES SE | ACT | F92124100 |  | 25556885 | 273320 | SH |  | DFND | 9 | 0 | 0 | 273320 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 47299 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 558297 | 4745 | SH |  | DFND | 4 | 0 | 0 | 4745 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 193668 | 1646 | SH |  | DFND | 5 | 0 | 0 | 1646 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 307971 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 108352 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1062687 | 2550 | SH |  | DFND | 5 | 0 | 0 | 2550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12502 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 95433 | 229 | SH |  | DFND | 9 | 0 | 0 | 229 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 129804 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 83445 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11519158 | 160144 | SH |  | DFND | 1 | 0 | 0 | 160144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5690742 | 79115 | SH |  | DFND | 4 | 0 | 0 | 79115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10352813 | 143929 | SH |  | DFND | 5 | 0 | 0 | 143929 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 101565 | 1412 | SH |  | DFND | 9 | 0 | 0 | 1412 |
| UBS GROUP AG | SHS | H42097107 |  | 18856970 | 490523 | SH |  | DFND | 1 | 0 | 0 | 490523 |
| UBS GROUP AG | SHS | H42097107 |  | 82070144 | 2134876 | SH |  | DFND | 4 | 0 | 0 | 2134876 |
| UBS GROUP AG | SHS | H42097107 |  | 31186583 | 811251 | SH |  | DFND | 5 | 0 | 0 | 811251 |
| UBS GROUP AG | SHS | H42097107 |  | 10264 | 267 | SH |  | DFND | 8 | 0 | 0 | 267 |
| UBS GROUP AG | SHS | H42097107 |  | 96106 | 2500 | SH |  | DFND | 9 | 0 | 0 | 2500 |
| UNION PAC CORP | COM | 907818108 |  | 840678 | 3465 | SH |  | DFND | 1 | 0 | 0 | 3465 |
| UNION PAC CORP | COM | 907818108 |  | 60655 | 250 | SH |  | DFND | 5 | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 4852 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| UNION PAC CORP | COM | 907818108 |  | 178811 | 737 | SH |  | DFND | 9 | 0 | 0 | 737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 541180 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1505292 | 5563 | SH |  | DFND | 2 | 0 | 0 | 5563 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2508369 | 9270 | SH |  | DFND | 3 | 0 | 0 | 9270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 261119 | 965 | SH |  | DFND | 5 | 0 | 0 | 965 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1882495 | 6957 | SH |  | DFND | 7 | 0 | 0 | 6957 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337426 | 1247 | SH |  | DFND | 8 | 0 | 0 | 1247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47624 | 176 | SH |  | DFND | 9 | 0 | 0 | 176 |
| US FOODS HLDG CORP | COM | 912008109 |  | 214573 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 592992 | 2400 | SH |  | DFND | 8 | 0 | 0 | 2400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 111927 | 453 | SH |  | DFND | 9 | 0 | 0 | 453 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 368886 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 804347 | 4579 | SH |  | DFND | 4 | 0 | 0 | 4579 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 871449 | 4961 | SH |  | DFND | 5 | 0 | 0 | 4961 |
| VERISIGN INC | COM | 92343E102 |  | 21607 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| VERISIGN INC | COM | 92343E102 |  | 1142208 | 4599 | SH |  | DFND | 5 | 0 | 0 | 4599 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3668437 | 19333 | SH |  | DFND | 8 | 0 | 0 | 19333 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 993152 | 5234 | SH |  | DFND | 9 | 0 | 0 | 5234 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9643621 | 192104 | SH |  | DFND | 1 | 0 | 0 | 192104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 485384 | 9669 | SH |  | DFND | 2 | 0 | 0 | 9669 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 311491 | 6205 | SH |  | DFND | 3 | 0 | 0 | 6205 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5134607 | 102283 | SH |  | DFND | 4 | 0 | 0 | 102283 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4422218 | 88092 | SH |  | DFND | 5 | 0 | 0 | 88092 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 376048 | 7491 | SH |  | DFND | 8 | 0 | 0 | 7491 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64156 | 1278 | SH |  | DFND | 9 | 0 | 0 | 1278 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 493873 | 1106 | SH |  | DFND | 2 | 0 | 0 | 1106 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1185564 | 2655 | SH |  | DFND | 3 | 0 | 0 | 2655 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30811 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465 | 10 | SH |  | DFND | 9 | 0 | 0 | 10 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1676380 | 6690 | SH |  | DFND | 2 | 0 | 0 | 6690 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4202728 | 16772 | SH |  | DFND | 3 | 0 | 0 | 16772 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 105494 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| VISA INC | COM CL A | 92826C839 |  | 30409878 | 100615 | SH |  | DFND | 1 | 0 | 0 | 100615 |
| VISA INC | COM CL A | 92826C839 |  | 5588418 | 18490 | SH |  | DFND | 2 | 0 | 0 | 18490 |
| VISA INC | COM CL A | 92826C839 |  | 12588296 | 41650 | SH |  | DFND | 3 | 0 | 0 | 41650 |
| VISA INC | COM CL A | 92826C839 |  | 8904897 | 29463 | SH |  | DFND | 4 | 0 | 0 | 29463 |
| VISA INC | COM CL A | 92826C839 |  | 25299906 | 83708 | SH |  | DFND | 5 | 0 | 0 | 83708 |
| VISA INC | COM CL A | 92826C839 |  | 8199469 | 27129 | SH |  | DFND | 6 | 0 | 0 | 27129 |
| VISA INC | COM CL A | 92826C839 |  | 3231852 | 10693 | SH |  | DFND | 7 | 0 | 0 | 10693 |
| VISA INC | COM CL A | 92826C839 |  | 17103762 | 56590 | SH |  | DFND | 8 | 0 | 0 | 56590 |
| VISA INC | COM CL A | 92826C839 |  | 685783 | 2269 | SH |  | DFND | 9 | 0 | 0 | 2269 |
| WABTEC | COM | 929740108 |  | 87718 | 351 | SH |  | DFND | 4 | 0 | 0 | 351 |
| WABTEC | COM | 929740108 |  | 207425 | 830 | SH |  | DFND | 8 | 0 | 0 | 830 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | DFND | 9 | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 186420 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| WALMART INC | COM | 931142103 |  | 4511737 | 36303 | SH |  | DFND | 2 | 0 | 0 | 36303 |
| WALMART INC | COM | 931142103 |  | 8332601 | 67047 | SH |  | DFND | 3 | 0 | 0 | 67047 |
| WALMART INC | COM | 931142103 |  | 2097225 | 16875 | SH |  | DFND | 4 | 0 | 0 | 16875 |
| WALMART INC | COM | 931142103 |  | 10191 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| WALMART INC | COM | 931142103 |  | 1604455 | 12910 | SH |  | DFND | 7 | 0 | 0 | 12910 |
| WALMART INC | COM | 931142103 |  | 76681 | 617 | SH |  | DFND | 8 | 0 | 0 | 617 |
| WALMART INC | COM | 931142103 |  | 133850 | 1077 | SH |  | DFND | 9 | 0 | 0 | 1077 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 804265 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 415920 | 1810 | SH |  | DFND | 4 | 0 | 0 | 1810 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 148904 | 648 | SH |  | DFND | 8 | 0 | 0 | 648 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 648467 | 2822 | SH |  | DFND | 9 | 0 | 0 | 2822 |
| WATERS CORP | COM | 941848103 |  | 13103 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| WATERS CORP | COM | 941848103 |  | 10482560 | 35200 | SH |  | DFND | 8 | 0 | 0 | 35200 |
| WATERS CORP | COM | 941848103 |  | 1047065 | 3516 | SH |  | DFND | 9 | 0 | 0 | 3516 |
| WATSCO INC | COM | 942622200 |  | 483477 | 1329 | SH |  | DFND | 8 | 0 | 0 | 1329 |
| WATSCO INC | COM | 942622200 |  | 61844 | 170 | SH |  | DFND | 9 | 0 | 0 | 170 |
| WELLS FARGO  CO | COM | 949746101 |  | 11882429 | 149258 | SH |  | DFND | 1 | 0 | 0 | 149258 |
| WELLS FARGO  CO | COM | 949746101 |  | 1674596 | 21035 | SH |  | DFND | 2 | 0 | 0 | 21035 |
| WELLS FARGO  CO | COM | 949746101 |  | 1113824 | 13991 | SH |  | DFND | 3 | 0 | 0 | 13991 |
| WELLS FARGO  CO | COM | 949746101 |  | 3724315 | 46782 | SH |  | DFND | 4 | 0 | 0 | 46782 |
| WELLS FARGO  CO | COM | 949746101 |  | 9483621 | 119126 | SH |  | DFND | 5 | 0 | 0 | 119126 |
| WELLS FARGO  CO | COM | 949746101 |  | 306419 | 3849 | SH |  | DFND | 7 | 0 | 0 | 3849 |
| WELLS FARGO  CO | COM | 949746101 |  | 43467 | 546 | SH |  | DFND | 9 | 0 | 0 | 546 |
| WELLTOWER INC | COM | 95040Q104 |  | 170624 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| WELLTOWER INC | COM | 95040Q104 |  | 2734132 | 13829 | SH |  | DFND | 4 | 0 | 0 | 13829 |
| WELLTOWER INC | COM | 95040Q104 |  | 4126405 | 20871 | SH |  | DFND | 5 | 0 | 0 | 20871 |
| WELLTOWER INC | COM | 95040Q104 |  | 24516 | 124 | SH |  | DFND | 9 | 0 | 0 | 124 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 50978672 | 203394 | SH |  | DFND | 8 | 0 | 0 | 203394 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40604 | 162 | SH |  | DFND | 9 | 0 | 0 | 162 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13226420 | 48898 | SH |  | DFND | 1 | 0 | 0 | 48898 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4124161 | 15247 | SH |  | DFND | 2 | 0 | 0 | 15247 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9887762 | 36555 | SH |  | DFND | 3 | 0 | 0 | 36555 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5829060 | 21550 | SH |  | DFND | 4 | 0 | 0 | 21550 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7524491 | 27818 | SH |  | DFND | 5 | 0 | 0 | 27818 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1127673 | 4169 | SH |  | DFND | 7 | 0 | 0 | 4169 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 71139 | 263 | SH |  | DFND | 9 | 0 | 0 | 263 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3538738 | 26954 | SH |  | DFND | 2 | 0 | 0 | 26954 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5316509 | 40495 | SH |  | DFND | 3 | 0 | 0 | 40495 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 105030 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2661865 | 20275 | SH |  | DFND | 7 | 0 | 0 | 20275 |
| WILLIAMS COS INC | COM | 969457100 |  | 836970 | 11500 | SH |  | DFND | 3 | 0 | 0 | 11500 |
| WILLIAMS COS INC | COM | 969457100 |  | 54512 | 749 | SH |  | DFND | 9 | 0 | 0 | 749 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 193111 | 91090 | SH |  | DFND | 5 | 0 | 0 | 91090 |
| WORKDAY INC | CL A | 98138H101 |  | 80031 | 616 | SH |  | DFND | 4 | 0 | 0 | 616 |
| WORKDAY INC | CL A | 98138H101 |  | 2467830 | 18995 | SH |  | DFND | 6 | 0 | 0 | 18995 |
| XYLEM INC | COM | 98419M100 |  | 937239 | 7843 | SH |  | DFND | 1 | 0 | 0 | 7843 |
| XYLEM INC | COM | 98419M100 |  | 2078583 | 17394 | SH |  | DFND | 4 | 0 | 0 | 17394 |
| XYLEM INC | COM | 98419M100 |  | 5628092 | 47097 | SH |  | DFND | 5 | 0 | 0 | 47097 |
| XYLEM INC | COM | 98419M100 |  | 140054 | 1172 | SH |  | DFND | 9 | 0 | 0 | 1172 |
| YUM BRANDS INC | COM | 988498101 |  | 185177 | 1191 | SH |  | DFND | 8 | 0 | 0 | 1191 |
| YUM BRANDS INC | COM | 988498101 |  | 124695 | 802 | SH |  | DFND | 9 | 0 | 0 | 802 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 639750 | 13115 | SH |  | DFND | 2 | 0 | 0 | 13115 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 873162 | 17900 | SH |  | DFND | 3 | 0 | 0 | 17900 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24390 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 59365 | 1217 | SH |  | DFND | 8 | 0 | 0 | 1217 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18488 | 379 | SH |  | DFND | 9 | 0 | 0 | 379 |
| ZOETIS INC | CL A | 98978V103 |  | 1219336 | 10315 | SH |  | DFND | 2 | 0 | 0 | 10315 |
| ZOETIS INC | CL A | 98978V103 |  | 2323654 | 19657 | SH |  | DFND | 3 | 0 | 0 | 19657 |
| ZOETIS INC | CL A | 98978V103 |  | 3344752 | 28295 | SH |  | DFND | 6 | 0 | 0 | 28295 |
| ZOETIS INC | CL A | 98978V103 |  | 970031 | 8206 | SH |  | DFND | 7 | 0 | 0 | 8206 |
| ZOETIS INC | CL A | 98978V103 |  | 159584 | 1350 | SH |  | DFND | 8 | 0 | 0 | 1350 |
| ZOETIS INC | CL A | 98978V103 |  | 31326 | 265 | SH |  | DFND | 9 | 0 | 0 | 265 |

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