# EDGAR Filing Document

**Accession Number:** 0001890222
**File Stem:** 0001890222-26-000003
**Filing Date:** 2026-5
**Character Count:** 128342
**Document Hash:** c8097f2391879c7b39d81b71b3787221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890222-26-000003.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001890222-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J. Safra Sarasin Holding AG
- **CENTRAL INDEX KEY:** 0001890222

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24245
- **FILM NUMBER:** 26934843

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** WALLSTRASSE 1
- **CITY:** BASEL
- **NON US STATE TERRITORY:** SWITZERLAND
- **PROVINCE COUNTRY:** V8
- **ZIP:** 4002
- **BUSINESS PHONE:** 41 (0)58 317 44 44

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** WALLSTRASSE 1
- **CITY:** BASEL
- **NON US STATE TERRITORY:** SWITZERLAND
- **PROVINCE COUNTRY:** V8
- **ZIP:** 4002

### 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:** J. Safra Sarasin Holding AG<br>**Address:** WALLSTRASSE 1<br>BASEL, V8 4002

**Form 13F File Number:** 028-24245

**CRD Number (if applicable):** 000160009

**SEC File Number (if applicable):** 802-74624

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:** Stephane Astruc/ Salomon Sebban<br>**Title:** Managing Director/ Managing Director<br>**Phone:** 0041583174444

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

Stephane Astruc/ Salomon Sebban  GENEVA, V8  05-04-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 8

**Form 13F Information Table Entry Total:** 1297

**Form 13F Information Table Value Total:** $5865168131

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Sarasin  Partners LLP | 028-14146              |    000160009 | 802-74624         |

### 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 |  | 1246003 | 12136 | SH |  | DFND | 1 | 12136 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1671508 | 7843 | SH |  | DFND | 7 | 7843 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9664386 | 44436 | SH |  | DFND | 2 | 44436 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 702058 | 3228 | SH |  | DFND | 4 | 3228 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41287432 | 189836 | SH |  | DFND | 1 | 189836 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 788184 | 3624 | SH |  | DFND | 0 | 3624 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13161006 | 60517 | SH |  | DFND | 5 | 60517 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1631175 | 7500 | SH |  | DFND | 0 | 7500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2432408 | 11184 | SH |  | DFND | 3 | 11184 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1913695 | 8799 | SH |  | DFND | 8 | 8799 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 205857 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1138383 | 5741 | SH |  | DFND | 8 | 5741 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6750981 | 34046 | SH |  | DFND | 2 | 34046 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28188510 | 142158 | SH |  | DFND | 1 | 142158 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1682094 | 8483 | SH |  | DFND | 3 | 8483 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6011310 | 30319 | SH |  | DFND | 5 | 30319 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 214748 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 532805 | 2687 | SH |  | DFND | 0 | 2687 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 300956 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 859601 | 3075 | SH |  | DFND | 5 | 3075 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 210165 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1082374 | 4407 | SH |  | DFND | 7 | 4407 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 835727 | 3443 | SH |  | DFND | 5 | 3443 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 564918 | 2324 | SH |  | DFND | 1 | 2324 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 399137 | 1642 | SH |  | DFND | 4 | 1642 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1291353 | 9417 | SH |  | DFND | 1 | 9417 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19573174 | 143079 | SH |  | DFND | 5 | 143079 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 961254 | 4732 | SH |  | DFND | 5 | 4732 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 522645 | 2666 | SH |  | DFND | 7 | 2666 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 945543 | 4648 | SH |  | DFND | 4 | 4648 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1876642 | 9225 | SH |  | DFND | 1 | 9225 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2039414 | 14888 | SH |  | DFND | 5 | 14888 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1003746 | 7317 | SH |  | DFND | 4 | 7317 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 880526 | 62493 | SH |  | DFND | 1 | 62493 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1623272 | 37724 | SH |  | DFND | 7 | 37724 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 703029 | 6168 | SH |  | DFND | 6 | 6168 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6557394 | 57562 | SH |  | DFND | 5 | 57562 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 555197 | 4871 | SH |  | DFND | 3 | 4871 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 428793 | 3762 | SH |  | DFND | 0 | 3762 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 491824 | 4315 | SH |  | DFND | 2 | 4315 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8076737 | 70861 | SH |  | DFND | 1 | 70861 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1287518 | 11296 | SH |  | DFND | 8 | 11296 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5751505 | 28340 | SH |  | DFND | 5 | 28340 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 329437 | 1623 | SH |  | DFND | 4 | 1623 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 322129 | 1587 | SH |  | DFND | 6 | 1587 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 475785 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 386745 | 3067 | SH |  | DFND | 5 | 3067 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 274912 | 2177 | SH |  | DFND | 1 | 2177 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2213858 | 49828 | SH |  | DFND | 5 | 49828 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10986812 | 61298 | SH |  | DFND | 5 | 61298 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 345057 | 1922 | SH |  | DFND | 1 | 1922 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1362684 | 20544 | SH |  | DFND | 1 | 20544 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6911319 | 92983 | SH |  | DFND | 7 | 92983 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5770908 | 78252 | SH |  | DFND | 4 | 78252 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 384447 | 5213 | SH |  | DFND | 2 | 5213 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7781051 | 105509 | SH |  | DFND | 1 | 105509 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 662132 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 408120 | 5534 | SH |  | DFND | 8 | 5534 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 426564 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 412638 | 3289 | SH |  | DFND | 4 | 3289 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1064923 | 6212 | SH |  | DFND | 5 | 6212 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1733362 | 8360 | SH |  | DFND | 5 | 8360 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 825421 | 3981 | SH |  | DFND | 1 | 3981 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 394361 | 1902 | SH |  | DFND | 6 | 1902 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1068710 | 3230 | SH |  | DFND | 5 | 3230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2440892 | 8509 | SH |  | DFND | 6 | 8509 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11621450 | 40414 | SH |  | DFND | 3 | 40414 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14078938 | 48960 | SH |  | DFND | 2 | 48960 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9438806 | 32904 | SH |  | DFND | 1 | 32904 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 537002 | 1872 | SH |  | DFND | 2 | 1872 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2741521 | 9557 | SH |  | DFND | 4 | 9557 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6074993 | 21126 | SH |  | DFND | 8 | 21126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1437800 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16096310 | 56139 | SH |  | DFND | 5 | 56139 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108163984 | 376630 | SH |  | DFND | 5 | 376630 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19434068 | 70695 | SH |  | DFND | 7 | 70695 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 920192 | 3200 | SH |  | DFND | 6 | 3200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10382641 | 36106 | SH |  | DFND | 0 | 36106 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5141860 | 17881 | SH |  | DFND | 4 | 17881 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68845355 | 239412 | SH |  | DFND | 1 | 239412 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1052800 | 20000 | SH |  | DFND | 0 | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10377053 | 49825 | SH |  | DFND | 3 | 49825 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38680720 | 186036 | SH |  | DFND | 5 | 186036 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1241706 | 5962 | SH |  | DFND | 0 | 5962 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59134302 | 283931 | SH |  | DFND | 1 | 283931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4916005 | 23604 | SH |  | DFND | 4 | 23604 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1850687 | 8886 | SH |  | DFND | 6 | 8886 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4542160 | 21809 | SH |  | DFND | 8 | 21809 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11641668 | 55897 | SH |  | DFND | 2 | 55897 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6836339 | 33831 | SH |  | DFND | 7 | 33831 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 736841 | 2436 | SH |  | DFND | 1 | 2436 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1574792 | 9125 | SH |  | DFND | 8 | 9125 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7456319 | 43205 | SH |  | DFND | 1 | 43205 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1225836 | 7103 | SH |  | DFND | 2 | 7103 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 381747 | 2212 | SH |  | DFND | 0 | 2212 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 678930 | 3934 | SH |  | DFND | 6 | 3934 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 630090 | 3651 | SH |  | DFND | 3 | 3651 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5381128 | 31215 | SH |  | DFND | 5 | 31215 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4563544 | 10269 | SH |  | DFND | 1 | 10269 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 787032 | 1771 | SH |  | DFND | 6 | 1771 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 749703 | 1687 | SH |  | DFND | 8 | 1687 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 284860 | 641 | SH |  | DFND | 0 | 641 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3378773 | 7603 | SH |  | DFND | 5 | 7603 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 322190 | 725 | SH |  | DFND | 3 | 725 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 269451 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 358188 | 1675 | SH |  | DFND | 5 | 1675 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2690949 | 7648 | SH |  | DFND | 8 | 7648 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11484032 | 32639 | SH |  | DFND | 2 | 32639 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6688317 | 19009 | SH |  | DFND | 5 | 19009 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6543354 | 18597 | SH |  | DFND | 3 | 18597 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 44691284 | 127018 | SH |  | DFND | 1 | 127018 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 974273 | 2769 | SH |  | DFND | 0 | 2769 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 519376 | 11534 | SH |  | DFND | 1 | 11534 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 231347 | 1831 | SH |  | DFND | 4 | 1831 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 217575 | 1722 | SH |  | DFND | 1 | 1722 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 485371 | 3847 | SH |  | DFND | 5 | 3847 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5008337 | 92431 | SH |  | DFND | 1 | 92431 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 465961 | 8595 | SH |  | DFND | 7 | 8595 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28566672 | 89929 | SH |  | DFND | 5 | 89929 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2390186 | 7513 | SH |  | DFND | 1 | 7513 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 266283 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 271249 | 12825 | SH |  | DFND | 4 | 12825 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 566239 | 26811 | SH |  | DFND | 5 | 26811 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 501298 | 90487 | SH |  | DFND | 5 | 90487 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 779940 | 7000 | SH |  | DFND | 0 | 7000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 66896482 | 263991 | SH |  | DFND | 5 | 263991 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9071470 | 35744 | SH |  | DFND | 4 | 35744 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2333599 | 9195 | SH |  | DFND | 6 | 9195 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 906284 | 3571 | SH |  | DFND | 0 | 3571 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44366863 | 174817 | SH |  | DFND | 1 | 174817 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1847337 | 7279 | SH |  | DFND | 2 | 7279 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12159317 | 49256 | SH |  | DFND | 7 | 49256 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2542722 | 10019 | SH |  | DFND | 8 | 10019 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1247885 | 4917 | SH |  | DFND | 3 | 4917 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 54476815 | 159618 | SH |  | DFND | 5 | 159618 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 256342 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 713658 | 2088 | SH |  | DFND | 4 | 2088 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8214581 | 24034 | SH |  | DFND | 1 | 24034 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 218900 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 958782 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 458633 | 1154 | SH |  | DFND | 5 | 1154 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 563670 | 8129 | SH |  | DFND | 5 | 8129 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 527605 | 7598 | SH |  | DFND | 4 | 7598 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 933599 | 9726 | SH |  | DFND | 6 | 9726 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6623032 | 69056 | SH |  | DFND | 5 | 69056 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 643997 | 6709 | SH |  | DFND | 3 | 6709 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1440906 | 15011 | SH |  | DFND | 8 | 15011 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 570277 | 5941 | SH |  | DFND | 2 | 5941 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 461136 | 4804 | SH |  | DFND | 4 | 4804 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 553478 | 5766 | SH |  | DFND | 0 | 5766 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9051377 | 94295 | SH |  | DFND | 1 | 94295 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 845385 | 11630 | SH |  | DFND | 1 | 11630 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 540600 | 30000 | SH |  | DFND | 0 | 30000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1697925 | 13829 | SH |  | DFND | 8 | 13829 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 654540 | 5331 | SH |  | DFND | 3 | 5331 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4068157 | 33152 | SH |  | DFND | 5 | 33152 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 723297 | 5891 | SH |  | DFND | 6 | 5891 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 430712 | 3508 | SH |  | DFND | 0 | 3508 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 927848 | 7557 | SH |  | DFND | 2 | 7557 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8867417 | 72222 | SH |  | DFND | 1 | 72222 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 284445 | 5115 | SH |  | DFND | 5 | 5115 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 273196 | 218 | SH |  | DFND | 7 | 218 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 295866 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 28013865 | 144813 | SH |  | DFND | 5 | 144813 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4644485 | 23939 | SH |  | DFND | 7 | 23939 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 140049 | 27300 | SH |  | DFND | 1 | 27300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40641864 | 1401927 | SH |  | DFND | 1 | 1401927 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8082442 | 278834 | SH |  | DFND | 5 | 278834 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 318629 | 10991 | SH |  | DFND | 4 | 10991 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 779860 | 26901 | SH |  | DFND | 0 | 26901 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2101398 | 72487 | SH |  | DFND | 8 | 72487 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2386863 | 82334 | SH |  | DFND | 3 | 82334 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9724029 | 335427 | SH |  | DFND | 2 | 335427 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1725215 | 9353 | SH |  | DFND | 5 | 9353 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 377910 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5314778 | 22254 | SH |  | DFND | 5 | 22254 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32525258 | 160081 | SH |  | DFND | 1 | 160081 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1845890 | 9085 | SH |  | DFND | 3 | 9085 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 584549 | 2877 | SH |  | DFND | 0 | 2877 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1575864 | 7756 | SH |  | DFND | 8 | 7756 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8333631 | 41016 | SH |  | DFND | 2 | 41016 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6347478 | 31243 | SH |  | DFND | 5 | 31243 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 610924 | 3749 | SH |  | DFND | 5 | 3749 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 782394 | 4629 | SH |  | DFND | 5 | 4629 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 575484 | 5165 | SH |  | DFND | 1 | 5165 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 676068 | 11074 | SH |  | DFND | 0 | 11074 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 37776458 | 618779 | SH |  | DFND | 1 | 618779 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8386866 | 137377 | SH |  | DFND | 5 | 137377 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2371548 | 38846 | SH |  | DFND | 8 | 38846 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2142244 | 35090 | SH |  | DFND | 3 | 35090 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8727159 | 142951 | SH |  | DFND | 2 | 142951 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 623805 | 12796 | SH |  | DFND | 1 | 12796 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 465806 | 9555 | SH |  | DFND | 4 | 9555 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11202568 | 230351 | SH |  | DFND | 5 | 230351 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 247162 | 5070 | SH |  | DFND | 0 | 5070 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 239517 | 1774 | SH |  | DFND | 1 | 1774 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1047622 | 8831 | SH |  | DFND | 2 | 8831 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 746894 | 6296 | SH |  | DFND | 3 | 6296 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 455895 | 3843 | SH |  | DFND | 0 | 3843 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19386237 | 163688 | SH |  | DFND | 5 | 163688 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1258664 | 10610 | SH |  | DFND | 6 | 10610 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2159659 | 18205 | SH |  | DFND | 8 | 18205 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 833613 | 7027 | SH |  | DFND | 4 | 7027 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14130375 | 119113 | SH |  | DFND | 1 | 119113 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 995497 | 14401 | SH |  | DFND | 1 | 14401 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 190026 | 35190 | SH |  | DFND | 5 | 35190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 415946 | 868 | SH |  | DFND | 4 | 868 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2935873 | 6179 | SH |  | DFND | 7 | 6179 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1156789 | 2414 | SH |  | DFND | 1 | 2414 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 164010 | 42600 | SH |  | DFND | 1 | 42600 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 619501 | 3384 | SH |  | DFND | 5 | 3384 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 295895 | 1614 | SH |  | DFND | 4 | 1614 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2469686 | 43719 | SH |  | DFND | 5 | 43719 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 449441 | 22722 | SH |  | DFND | 1 | 22722 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 338522 | 352 | SH |  | DFND | 0 | 352 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 258736 | 277 | SH |  | DFND | 7 | 277 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5706787 | 5934 | SH |  | DFND | 2 | 5934 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1432948 | 1490 | SH |  | DFND | 8 | 1490 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15948037 | 16583 | SH |  | DFND | 1 | 16583 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5859699 | 6093 | SH |  | DFND | 3 | 6093 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1048370 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3335884 | 793 | SH |  | DFND | 5 | 793 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 644179 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1275727 | 303 | SH |  | DFND | 8 | 303 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 425242 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9902673 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244199 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 319984 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 304526 | 4853 | SH |  | DFND | 6 | 4853 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 647454 | 10318 | SH |  | DFND | 8 | 10318 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1928032 | 30750 | SH |  | DFND | 5 | 30750 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3447422 | 54939 | SH |  | DFND | 1 | 54939 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 512605 | 8169 | SH |  | DFND | 2 | 8169 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 307353 | 3740 | SH |  | DFND | 5 | 3740 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 249230 | 2405 | SH |  | DFND | 5 | 2405 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 313682 | 5172 | SH |  | DFND | 4 | 5172 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 656748 | 10844 | SH |  | DFND | 5 | 10844 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9228660 | 29817 | SH |  | DFND | 2 | 29817 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3660265 | 11826 | SH |  | DFND | 4 | 11826 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5904213 | 19076 | SH |  | DFND | 3 | 19076 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47482858 | 153413 | SH |  | DFND | 1 | 153413 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1089166 | 3519 | SH |  | DFND | 6 | 3519 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6819304 | 23139 | SH |  | DFND | 7 | 23139 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1081428 | 3494 | SH |  | DFND | 0 | 3494 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3814711 | 12325 | SH |  | DFND | 8 | 12325 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28177356 | 91179 | SH |  | DFND | 5 | 91179 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 329523 | 2031 | SH |  | DFND | 5 | 2031 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 208709 | 5167 | SH |  | DFND | 1 | 5167 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 526896 | 19928 | SH |  | DFND | 0 | 19928 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 26891408 | 1017073 | SH |  | DFND | 1 | 1017073 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6323126 | 239150 | SH |  | DFND | 2 | 239150 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1625293 | 61471 | SH |  | DFND | 3 | 61471 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5273299 | 199444 | SH |  | DFND | 5 | 199444 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1363828 | 51582 | SH |  | DFND | 8 | 51582 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 191050 | 113720 | SH |  | DFND | 1 | 113720 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1300955 | 7845 | SH |  | DFND | 5 | 7845 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 647673 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 639379 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5440319 | 19594 | SH |  | DFND | 5 | 19594 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1395741 | 5023 | SH |  | DFND | 8 | 5023 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 847504 | 3050 | SH |  | DFND | 6 | 3050 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 577414 | 2078 | SH |  | DFND | 3 | 2078 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8992151 | 32361 | SH |  | DFND | 1 | 32361 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 502389 | 1808 | SH |  | DFND | 0 | 1808 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 384556 | 14550 | SH |  | DFND | 5 | 14550 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 701683 | 10137 | SH |  | DFND | 1 | 10137 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 358413 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 801972 | 8489 | SH |  | DFND | 1 | 8489 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1547405 | 16403 | SH |  | DFND | 5 | 16403 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 770323 | 8154 | SH |  | DFND | 4 | 8154 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 227570 | 4680 | SH |  | DFND | 1 | 4680 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13351346 | 73314 | SH |  | DFND | 5 | 73314 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 544189 | 2983 | SH |  | DFND | 3 | 2983 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 473771 | 2597 | SH |  | DFND | 2 | 2597 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 810536 | 4443 | SH |  | DFND | 6 | 4443 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8885983 | 48709 | SH |  | DFND | 1 | 48709 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 476690 | 2613 | SH |  | DFND | 0 | 2613 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1036385 | 5681 | SH |  | DFND | 8 | 5681 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 639213 | 3025 | SH |  | DFND | 4 | 3025 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1500898 | 7113 | SH |  | DFND | 5 | 7113 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 879450 | 15618 | SH |  | DFND | 1 | 15618 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 486590 | 1550 | SH |  | DFND | 5 | 1550 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 233899 | 744 | SH |  | DFND | 4 | 744 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5874355 | 74219 | SH |  | DFND | 5 | 74219 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 359898 | 508 | SH |  | DFND | 2 | 508 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2392289 | 3378 | SH |  | DFND | 5 | 3378 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 774347 | 1093 | SH |  | DFND | 4 | 1093 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4294685 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 740040 | 2635 | SH |  | DFND | 4 | 2635 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1655941 | 5900 | SH |  | DFND | 5 | 5900 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 875236 | 7239 | SH |  | DFND | 5 | 7239 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 275926 | 2280 | SH |  | DFND | 4 | 2280 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 572363 | 1822 | SH |  | DFND | 4 | 1822 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1343850 | 4284 | SH |  | DFND | 5 | 4284 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 666654 | 25199 | SH |  | DFND | 1 | 25199 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1051714 | 39754 | SH |  | DFND | 4 | 39754 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2112572 | 79968 | SH |  | DFND | 5 | 79968 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 221126 | 6754 | SH |  | DFND | 4 | 6754 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 461593 | 14119 | SH |  | DFND | 5 | 14119 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 417825 | 3218 | SH |  | DFND | 4 | 3218 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 874647 | 6746 | SH |  | DFND | 5 | 6746 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1013531 | 7806 | SH |  | DFND | 1 | 7806 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 784392 | 10779 | SH |  | DFND | 5 | 10779 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 390535 | 5359 | SH |  | DFND | 4 | 5359 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 611791 | 2838 | SH |  | DFND | 5 | 2838 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 553516 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 292302 | 1354 | SH |  | DFND | 4 | 1354 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 318954 | 2236 | SH |  | DFND | 5 | 2236 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1572030 | 5540 | SH |  | DFND | 1 | 5540 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2049344 | 9905 | SH |  | DFND | 1 | 9905 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 334376 | 10461 | SH |  | DFND | 5 | 10461 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 383959 | 989 | SH |  | DFND | 4 | 989 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10203857 | 26286 | SH |  | DFND | 5 | 26286 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 389511 | 2479 | SH |  | DFND | 5 | 2479 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 356373 | 2110 | SH |  | DFND | 5 | 2110 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 661144 | 8521 | SH |  | DFND | 0 | 8521 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36149026 | 465898 | SH |  | DFND | 1 | 465898 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 469420 | 6050 | SH |  | DFND | 4 | 6050 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1722110 | 22195 | SH |  | DFND | 8 | 22195 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6804488 | 87698 | SH |  | DFND | 5 | 87698 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7774518 | 100200 | SH |  | DFND | 2 | 100200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2033324 | 26206 | SH |  | DFND | 3 | 26206 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4709917 | 41530 | SH |  | DFND | 3 | 41530 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4500676 | 39685 | SH |  | DFND | 2 | 39685 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1417625 | 12500 | SH |  | DFND | 0 | 12500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1159957 | 10228 | SH |  | DFND | 8 | 10228 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 277287 | 2445 | SH |  | DFND | 0 | 2445 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15832149 | 139601 | SH |  | DFND | 1 | 139601 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 459370 | 7660 | SH |  | DFND | 1 | 7660 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14930690 | 52198 | SH |  | DFND | 5 | 52198 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1386741 | 35295 | SH |  | DFND | 1 | 35295 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 66134772 | 223920 | SH |  | DFND | 1 | 223920 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9016841 | 30535 | SH |  | DFND | 5 | 30535 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1323759 | 4482 | SH |  | DFND | 0 | 4482 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10461297 | 35420 | SH |  | DFND | 3 | 35420 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4509404 | 15268 | SH |  | DFND | 8 | 15268 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20493746 | 69388 | SH |  | DFND | 2 | 69388 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 246048 | 3226 | SH |  | DFND | 7 | 3226 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2324468 | 30565 | SH |  | DFND | 1 | 30565 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 781642 | 10278 | SH |  | DFND | 4 | 10278 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2180879 | 28718 | SH |  | DFND | 5 | 28718 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9425605 | 104206 | SH |  | DFND | 5 | 104206 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 460513 | 5079 | SH |  | DFND | 1 | 5079 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 940758 | 15383 | SH |  | DFND | 5 | 15383 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 213866 | 3486 | SH |  | DFND | 4 | 3486 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 28440996 | 119535 | SH |  | DFND | 5 | 119535 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1998582 | 8390 | SH |  | DFND | 1 | 8390 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 354458 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 871647 | 10227 | SH |  | DFND | 0 | 10227 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 940769 | 11038 | SH |  | DFND | 6 | 11038 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3645713 | 42775 | SH |  | DFND | 8 | 42775 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6884894 | 80858 | SH |  | DFND | 5 | 80858 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7791727 | 91420 | SH |  | DFND | 2 | 91420 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 356091 | 4178 | SH |  | DFND | 4 | 4178 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 28157435 | 330370 | SH |  | DFND | 1 | 330370 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7979488 | 93623 | SH |  | DFND | 3 | 93623 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 923629 | 32171 | SH |  | DFND | 1 | 32171 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 587254 | 20484 | SH |  | DFND | 5 | 20484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 280468 | 9769 | SH |  | DFND | 4 | 9769 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1821794 | 1323 | SH |  | DFND | 5 | 1323 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 907375 | 658 | SH |  | DFND | 4 | 658 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 521574 | 3957 | SH |  | DFND | 5 | 3957 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 249876 | 1893 | SH |  | DFND | 4 | 1893 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 881232 | 6676 | SH |  | DFND | 1 | 6676 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2058910 | 7373 | SH |  | DFND | 1 | 7373 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 336563 | 10152 | SH |  | DFND | 5 | 10152 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 221421 | 9280 | SH |  | DFND | 4 | 9280 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 462220 | 19400 | SH |  | DFND | 5 | 19400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 324560 | 2387 | SH |  | DFND | 1 | 2387 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 855098 | 10215 | SH |  | DFND | 1 | 10215 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3276196 | 3296 | SH |  | DFND | 7 | 3296 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8580259 | 8611 | SH |  | DFND | 3 | 8611 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8345101 | 8375 | SH |  | DFND | 2 | 8375 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 509176 | 511 | SH |  | DFND | 0 | 511 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2015878 | 2026 | SH |  | DFND | 5 | 2026 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1448809 | 1454 | SH |  | DFND | 4 | 1454 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23898377 | 23984 | SH |  | DFND | 1 | 23984 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2204103 | 2212 | SH |  | DFND | 8 | 2212 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 665306 | 18933 | SH |  | DFND | 1 | 18933 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 437090 | 4663 | SH |  | DFND | 5 | 4663 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 207640 | 2212 | SH |  | DFND | 4 | 2212 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 488012 | 1250 | SH |  | DFND | 0 | 1250 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 574694 | 7085 | SH |  | DFND | 5 | 7085 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 426112 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 336979 | 4692 | SH |  | DFND | 6 | 4692 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 336979 | 4692 | SH |  | DFND | 1 | 4692 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3858530 | 53725 | SH |  | DFND | 5 | 53725 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 569067 | 8634 | SH |  | DFND | 5 | 8634 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 554535 | 4047 | SH |  | DFND | 5 | 4047 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 264835 | 1930 | SH |  | DFND | 4 | 1930 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 18850003 | 99622 | SH |  | DFND | 5 | 99622 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2667672 | 14070 | SH |  | DFND | 1 | 14070 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31847286 | 162453 | SH |  | DFND | 1 | 162453 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1884729 | 9614 | SH |  | DFND | 3 | 9614 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6301510 | 32144 | SH |  | DFND | 5 | 32144 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 619682 | 3161 | SH |  | DFND | 0 | 3161 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7570869 | 38619 | SH |  | DFND | 2 | 38619 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1578906 | 8054 | SH |  | DFND | 8 | 8054 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 248824 | 2486 | SH |  | DFND | 4 | 2486 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 519521 | 5198 | SH |  | DFND | 5 | 5198 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1015630 | 1803 | SH |  | DFND | 8 | 1803 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4664124 | 8280 | SH |  | DFND | 2 | 8280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 226447 | 402 | SH |  | DFND | 0 | 402 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1061248 | 1885 | SH |  | DFND | 5 | 1885 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4099134 | 7277 | SH |  | DFND | 3 | 7277 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12049550 | 21391 | SH |  | DFND | 1 | 21391 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 445007 | 790 | SH |  | DFND | 4 | 790 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 369292 | 2250 | SH |  | DFND | 5 | 2250 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 278219 | 4185 | SH |  | DFND | 4 | 4185 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 582461 | 8774 | SH |  | DFND | 5 | 8774 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 299160 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2395707 | 82789 | SH |  | DFND | 1 | 82789 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 689283 | 13698 | SH |  | DFND | 1 | 13698 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 398736 | 7924 | SH |  | DFND | 5 | 7924 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2891375 | 46041 | SH |  | DFND | 5 | 46041 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 610578 | 3087 | SH |  | DFND | 1 | 3087 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 478458 | 2655 | SH |  | DFND | 2 | 2655 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1375466 | 7651 | SH |  | DFND | 5 | 7651 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 354960 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 6729996 | 36400 | SH |  | DFND | 1 | 36400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 249900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1270578 | 13183 | SH |  | DFND | 1 | 13183 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1286496 | 10851 | SH |  | DFND | 5 | 10851 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 640548 | 5395 | SH |  | DFND | 4 | 5395 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 352543 | 984 | SH |  | DFND | 5 | 984 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 340957 | 5639 | SH |  | DFND | 5 | 5639 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1359504 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2328473 | 8753 | SH |  | DFND | 1 | 8753 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 604929 | 2274 | SH |  | DFND | 6 | 2274 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20039265 | 75471 | SH |  | DFND | 5 | 75471 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 336515 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 313848 | 24405 | SH |  | DFND | 5 | 24405 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1506629 | 18841 | SH |  | DFND | 5 | 18841 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 641841 | 8015 | SH |  | DFND | 4 | 8015 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 306867 | 3832 | SH |  | DFND | 1 | 3832 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 770951 | 3787 | SH |  | DFND | 5 | 3787 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 360646 | 1769 | SH |  | DFND | 4 | 1769 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 383683 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 247666 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 516840 | 1768 | SH |  | DFND | 5 | 1768 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 961391 | 3284 | SH |  | DFND | 1 | 3284 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6600270 | 7176 | SH |  | DFND | 3 | 7176 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29274093 | 31875 | SH |  | DFND | 5 | 31875 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2131107 | 2317 | SH |  | DFND | 4 | 2317 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7191682 | 7819 | SH |  | DFND | 2 | 7819 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3323129 | 3613 | SH |  | DFND | 8 | 3613 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32248056 | 35061 | SH |  | DFND | 1 | 35061 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 854466 | 929 | SH |  | DFND | 6 | 929 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 756971 | 823 | SH |  | DFND | 0 | 823 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9954602 | 75988 | SH |  | DFND | 5 | 75988 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 53385278 | 407459 | SH |  | DFND | 1 | 407459 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 505868 | 3861 | SH |  | DFND | 6 | 3861 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3300656 | 25192 | SH |  | DFND | 8 | 25192 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1049994 | 8014 | SH |  | DFND | 0 | 8014 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7530637 | 57477 | SH |  | DFND | 3 | 57477 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13913014 | 106190 | SH |  | DFND | 2 | 106190 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 813663 | 15039 | SH |  | DFND | 1 | 15039 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1373429 | 348586 | SH |  | DFND | 1 | 348586 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 186203 | 11340 | SH |  | DFND | 5 | 11340 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 475405 | 3500 | SH |  | DFND | 6 | 3500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 757691 | 5241 | SH |  | DFND | 1 | 5241 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 257045 | 1778 | SH |  | DFND | 4 | 1778 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 536451 | 3716 | SH |  | DFND | 5 | 3716 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1807586 | 28444 | SH |  | DFND | 5 | 28444 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 899933 | 14141 | SH |  | DFND | 4 | 14141 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1067688 | 16777 | SH |  | DFND | 1 | 16777 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 827286 | 846 | SH |  | DFND | 5 | 846 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1142960 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1840671 | 127294 | SH |  | DFND | 5 | 127294 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 478996 | 12926 | SH |  | DFND | 5 | 12926 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 229451 | 6183 | SH |  | DFND | 4 | 6183 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 397294 | 6374 | SH |  | DFND | 5 | 6374 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 584293 | 9902 | SH |  | DFND | 5 | 9902 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 272258 | 2665 | SH |  | DFND | 7 | 2665 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 594340 | 1821 | SH |  | DFND | 5 | 1821 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 285013 | 872 | SH |  | DFND | 4 | 872 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 363443 | 5246 | SH |  | DFND | 1 | 5246 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 765692 | 15620 | SH |  | DFND | 0 | 15620 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2272567 | 46360 | SH |  | DFND | 3 | 46360 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 41053024 | 837475 | SH |  | DFND | 1 | 837475 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 864321 | 17632 | SH |  | DFND | 4 | 17632 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 975743 | 19905 | SH |  | DFND | 6 | 19905 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1920309 | 39174 | SH |  | DFND | 8 | 39174 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11234404 | 229180 | SH |  | DFND | 5 | 229180 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9237623 | 188446 | SH |  | DFND | 2 | 188446 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1596329 | 14562 | SH |  | DFND | 5 | 14562 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 794807 | 7240 | SH |  | DFND | 4 | 7240 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 253055 | 1096 | SH |  | DFND | 4 | 1096 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 526366 | 2283 | SH |  | DFND | 5 | 2283 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 621745 | 2152 | SH |  | DFND | 5 | 2152 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 298010 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 416676 | 8993 | SH |  | DFND | 5 | 8993 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3480706 | 14922 | SH |  | DFND | 5 | 14922 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6997333 | 29998 | SH |  | DFND | 1 | 29998 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 806380 | 3457 | SH |  | DFND | 6 | 3457 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1010716 | 4333 | SH |  | DFND | 8 | 4333 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 461855 | 1980 | SH |  | DFND | 0 | 1980 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11687867 | 35178 | SH |  | DFND | 5 | 35178 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 306014 | 919 | SH |  | DFND | 4 | 919 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4524714 | 13575 | SH |  | DFND | 7 | 13575 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 257731 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 641806 | 10051 | SH |  | DFND | 0 | 10051 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 40424257 | 633064 | SH |  | DFND | 1 | 633064 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2710131 | 42442 | SH |  | DFND | 3 | 42442 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 18163661 | 284452 | SH |  | DFND | 2 | 284452 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3186297 | 49899 | SH |  | DFND | 8 | 49899 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3496887 | 54763 | SH |  | DFND | 5 | 54763 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 358067 | 12577 | SH |  | DFND | 1 | 12577 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 542006 | 288 | SH |  | DFND | 5 | 288 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 260083 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1215911 | 6164 | SH |  | DFND | 1 | 6164 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 394520 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 260186 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15079140 | 76522 | SH |  | DFND | 5 | 76522 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 474410 | 2405 | SH |  | DFND | 4 | 2405 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 236105 | 2131 | SH |  | DFND | 1 | 2131 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 534800 | 9598 | SH |  | DFND | 5 | 9598 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 256178 | 4591 | SH |  | DFND | 4 | 4591 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 445324 | 6803 | SH |  | DFND | 4 | 6803 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 559028 | 8540 | SH |  | DFND | 0 | 8540 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1199554 | 18325 | SH |  | DFND | 2 | 18325 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 13451310 | 205489 | SH |  | DFND | 1 | 205489 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6656883 | 101780 | SH |  | DFND | 5 | 101780 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2201420 | 33630 | SH |  | DFND | 8 | 33630 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 785520 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 950937 | 14527 | SH |  | DFND | 6 | 14527 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 407833 | 5548 | SH |  | DFND | 1 | 5548 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5571588 | 68179 | SH |  | DFND | 2 | 68179 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1471859 | 18011 | SH |  | DFND | 8 | 18011 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 329109 | 4037 | SH |  | DFND | 5 | 4037 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 343878 | 4208 | SH |  | DFND | 0 | 4208 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14413855 | 176381 | SH |  | DFND | 1 | 176381 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5707979 | 69848 | SH |  | DFND | 3 | 69848 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 395405 | 7110 | SH |  | DFND | 1 | 7110 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 297572 | 5383 | SH |  | DFND | 4 | 5383 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 623108 | 11288 | SH |  | DFND | 5 | 11288 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 294963 | 5058 | SH |  | DFND | 5 | 5058 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 368329 | 6307 | SH |  | DFND | 4 | 6307 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 328329 | 1329 | SH |  | DFND | 4 | 1329 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 659666 | 2674 | SH |  | DFND | 5 | 2674 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 925785 | 15750 | SH |  | DFND | 2 | 15750 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4226341 | 71901 | SH |  | DFND | 5 | 71901 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5643350 | 96008 | SH |  | DFND | 1 | 96008 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 346508 | 5895 | SH |  | DFND | 0 | 5895 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1380331 | 23483 | SH |  | DFND | 8 | 23483 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 294980 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 248201 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 179644 | 46300 | SH |  | DFND | 1 | 46300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 226110 | 1428 | SH |  | DFND | 4 | 1428 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 472125 | 2986 | SH |  | DFND | 5 | 2986 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 372590 | 1313 | SH |  | DFND | 4 | 1313 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1604719 | 5655 | SH |  | DFND | 1 | 5655 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1257952 | 4433 | SH |  | DFND | 2 | 4433 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1369580 | 1569 | SH |  | DFND | 4 | 1569 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3871312 | 4435 | SH |  | DFND | 1 | 4435 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 479064 | 25478 | SH |  | DFND | 5 | 25478 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 228784 | 12150 | SH |  | DFND | 4 | 12150 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 518796 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 235863 | 6337 | SH |  | DFND | 4 | 6337 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 493797 | 13286 | SH |  | DFND | 5 | 13286 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 523810 | 7031 | SH |  | DFND | 4 | 7031 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1094625 | 14714 | SH |  | DFND | 5 | 14714 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 532228 | 7144 | SH |  | DFND | 1 | 7144 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 513938 | 13797 | SH |  | DFND | 6 | 13797 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3270254 | 87861 | SH |  | DFND | 5 | 87861 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 270249 | 7255 | SH |  | DFND | 2 | 7255 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1166856 | 31325 | SH |  | DFND | 1 | 31325 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 51569 | 14285 | SH |  | DFND | 1 | 14285 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5616098 | 134939 | SH |  | DFND | 5 | 134939 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1104786 | 7927 | SH |  | DFND | 6 | 7927 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12026655 | 86293 | SH |  | DFND | 2 | 86293 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19555970 | 140364 | SH |  | DFND | 5 | 140364 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4478376 | 32133 | SH |  | DFND | 8 | 32133 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 58291921 | 418253 | SH |  | DFND | 1 | 418253 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3626407 | 26020 | SH |  | DFND | 3 | 26020 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1431469 | 10271 | SH |  | DFND | 0 | 10271 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 564106 | 8394 | SH |  | DFND | 5 | 8394 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 270210 | 4015 | SH |  | DFND | 4 | 4015 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3200448 | 66084 | SH |  | DFND | 1 | 66084 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 238586 | 2886 | SH |  | DFND | 4 | 2886 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 498115 | 6034 | SH |  | DFND | 5 | 6034 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 210312 | 2544 | SH |  | DFND | 1 | 2544 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1099787 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1390507 | 1646 | SH |  | DFND | 5 | 1646 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4281610 | 5273 | SH |  | DFND | 7 | 5273 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4375460 | 5172 | SH |  | DFND | 1 | 5172 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1012800 | 80000 | SH |  | DFND | 0 | 80000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 384858 | 4553 | SH |  | DFND | 5 | 4553 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 319054 | 32098 | SH |  | DFND | 5 | 32098 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 299177 | 4642 | SH |  | DFND | 1 | 4642 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 547569 | 5928 | SH |  | DFND | 5 | 5928 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 527067 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 284930 | 2107 | SH |  | DFND | 4 | 2107 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 594833 | 4405 | SH |  | DFND | 5 | 4405 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 385914 | 15511 | SH |  | DFND | 4 | 15511 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 771465 | 47068 | SH |  | DFND | 5 | 47068 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 843920 | 45299 | SH |  | DFND | 5 | 45299 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1276954 | 6058 | SH |  | DFND | 5 | 6058 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1283337 | 4687 | SH |  | DFND | 5 | 4687 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 638886 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 635803 | 3012 | SH |  | DFND | 4 | 3012 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 354764 | 2248 | SH |  | DFND | 5 | 2248 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 222992 | 2240 | SH |  | DFND | 5 | 2240 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 654742 | 27538 | SH |  | DFND | 5 | 27538 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 312697 | 13133 | SH |  | DFND | 4 | 13133 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15224401 | 50180 | SH |  | DFND | 5 | 50180 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3998928 | 12320 | SH |  | DFND | 7 | 12320 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6710014 | 20402 | SH |  | DFND | 3 | 20402 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 56187896 | 170841 | SH |  | DFND | 1 | 170841 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3137282 | 9539 | SH |  | DFND | 8 | 9539 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1025150 | 3117 | SH |  | DFND | 0 | 3117 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22908994 | 69762 | SH |  | DFND | 5 | 69762 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 599566 | 1823 | SH |  | DFND | 4 | 1823 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14729996 | 44787 | SH |  | DFND | 2 | 44787 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 447601 | 1945 | SH |  | DFND | 5 | 1945 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 867682 | 3765 | SH |  | DFND | 1 | 3765 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 214328 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 280312 | 14592 | SH |  | DFND | 4 | 14592 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 585160 | 30505 | SH |  | DFND | 5 | 30505 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2014191 | 96495 | SH |  | DFND | 5 | 96495 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 559073 | 3229 | SH |  | DFND | 5 | 3229 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 267714 | 1544 | SH |  | DFND | 4 | 1544 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 252998 | 16166 | SH |  | DFND | 4 | 16166 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 528180 | 33798 | SH |  | DFND | 5 | 33798 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 204295 | 13054 | SH |  | DFND | 1 | 13054 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 581556 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1366806 | 2436 | SH |  | DFND | 5 | 2436 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 286002 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41472266 | 159331 | SH |  | DFND | 1 | 159331 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2350158 | 9029 | SH |  | DFND | 3 | 9029 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2319704 | 8912 | SH |  | DFND | 8 | 8912 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7903657 | 30367 | SH |  | DFND | 5 | 30367 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 749895 | 2881 | SH |  | DFND | 0 | 2881 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10834051 | 41623 | SH |  | DFND | 2 | 41623 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 872304 | 9268 | SH |  | DFND | 4 | 9268 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1980553 | 21073 | SH |  | DFND | 5 | 21073 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 156033 | 10470 | SH |  | DFND | 7 | 10470 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 703463 | 4302 | SH |  | DFND | 4 | 4302 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14531128 | 88879 | SH |  | DFND | 5 | 88879 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 46255078 | 1048456 | SH |  | DFND | 5 | 1048456 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2615717 | 59273 | SH |  | DFND | 1 | 59273 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 619526 | 9237 | SH |  | DFND | 4 | 9237 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1385559 | 20688 | SH |  | DFND | 5 | 20688 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 351364 | 2234 | SH |  | DFND | 1 | 2234 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 294305 | 11810 | SH |  | DFND | 5 | 11810 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2185388 | 9016 | SH |  | DFND | 8 | 9016 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 633607 | 2614 | SH |  | DFND | 0 | 2614 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9770256 | 40308 | SH |  | DFND | 2 | 40308 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35234538 | 145363 | SH |  | DFND | 1 | 145363 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6298262 | 25984 | SH |  | DFND | 5 | 25984 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1998748 | 8246 | SH |  | DFND | 3 | 8246 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 265914 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5822861 | 13467 | SH |  | DFND | 1 | 13467 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 278885 | 645 | SH |  | DFND | 0 | 645 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 320826 | 742 | SH |  | DFND | 3 | 742 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3437013 | 7956 | SH |  | DFND | 5 | 7956 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 477780 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 466538 | 1079 | SH |  | DFND | 6 | 1079 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 747153 | 1728 | SH |  | DFND | 8 | 1728 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 614961 | 1334 | SH |  | DFND | 4 | 1334 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2379169 | 5161 | SH |  | DFND | 1 | 5161 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10916026 | 23715 | SH |  | DFND | 5 | 23715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 333185 | 7240 | SH |  | DFND | 6 | 7240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1800402 | 9381 | SH |  | DFND | 1 | 9381 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2342774 | 4059 | SH |  | DFND | 1 | 4059 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2437463 | 4366 | SH |  | DFND | 7 | 4366 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1483930 | 2571 | SH |  | DFND | 6 | 2571 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 796954 | 32148 | SH |  | DFND | 5 | 32148 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 482904 | 6431 | SH |  | DFND | 5 | 6431 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 238139 | 6320 | SH |  | DFND | 7 | 6320 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8187665 | 213109 | SH |  | DFND | 1 | 213109 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 957747 | 60502 | SH |  | DFND | 1 | 60502 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 331777 | 5768 | SH |  | DFND | 7 | 5768 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54078361 | 775317 | SH |  | DFND | 1 | 775317 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 51649178 | 740490 | SH |  | DFND | 3 | 740490 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 280687 | 7515 | SH |  | DFND | 7 | 7515 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 222292 | 3302 | SH |  | DFND | 7 | 3302 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 679560 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4609080 | 66080 | SH |  | DFND | 2 | 66080 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 571967 | 8394 | SH |  | DFND | 1 | 8394 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2539950 | 26150 | SH |  | DFND | 6 | 26150 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1706466 | 29621 | SH |  | DFND | 4 | 29621 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 494706 | 4539 | SH |  | DFND | 1 | 4539 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5278145 | 78160 | SH |  | DFND | 6 | 78160 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 436703 | 3956 | SH |  | DFND | 1 | 3956 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 425639 | 16924 | SH |  | DFND | 4 | 16924 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 848670 | 14944 | SH |  | DFND | 4 | 14944 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 280900 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 987060 | 4753 | SH |  | DFND | 7 | 4753 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 216262 | 3846 | SH |  | DFND | 7 | 3846 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1032750 | 9500 | SH |  | DFND | 7 | 9500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 806624 | 10235 | SH |  | DFND | 7 | 10235 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 997682 | 4764 | SH |  | DFND | 7 | 4764 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1513847 | 14252 | SH |  | DFND | 4 | 14252 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1284922 | 3127 | SH |  | DFND | 7 | 3127 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 629331 | 6690 | SH |  | DFND | 7 | 6690 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1916126 | 53945 | SH |  | DFND | 4 | 53945 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 255024 | 14295 | SH |  | DFND | 7 | 14295 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1124921 | 9485 | SH |  | DFND | 1 | 9485 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1634850 | 15000 | SH |  | DFND | 0 | 15000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3239802 | 32184 | SH |  | DFND | 1 | 32184 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1090561 | 12631 | SH |  | DFND | 4 | 12631 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2064250 | 25000 | SH |  | DFND | 0 | 25000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3165268 | 33165 | SH |  | DFND | 1 | 33165 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1396218 | 2199 | SH |  | DFND | 7 | 2199 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1631175 | 35000 | SH |  | DFND | 0 | 35000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6960845 | 148324 | SH |  | DFND | 5 | 148324 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42115194 | 172495 | SH |  | DFND | 5 | 172495 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2390623 | 9780 | SH |  | DFND | 8 | 9780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56477128 | 231047 | SH |  | DFND | 1 | 231047 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11211241 | 45865 | SH |  | DFND | 2 | 45865 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 797852 | 3264 | SH |  | DFND | 4 | 3264 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 859207 | 3515 | SH |  | DFND | 0 | 3515 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1108780 | 4536 | SH |  | DFND | 6 | 4536 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2709129 | 11083 | SH |  | DFND | 3 | 11083 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1912922 | 6503 | SH |  | DFND | 4 | 6503 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12564272 | 42712 | SH |  | DFND | 1 | 42712 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5023046 | 17634 | SH |  | DFND | 7 | 17634 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 203943 | 15231 | SH |  | DFND | 5 | 15231 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 379517 | 4741 | SH |  | DFND | 1 | 4741 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1646782 | 5832 | SH |  | DFND | 1 | 5832 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11676000 | 41350 | SH |  | DFND | 5 | 41350 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 390143 | 4050 | SH |  | DFND | 5 | 4050 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 705294 | 31464 | SH |  | DFND | 5 | 31464 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 278285 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 579296 | 394 | SH |  | DFND | 5 | 394 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 396663 | 10255 | SH |  | DFND | 5 | 10255 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 579232 | 25792 | SH |  | DFND | 5 | 25792 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 276649 | 12301 | SH |  | DFND | 4 | 12301 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 649954 | 3042 | SH |  | DFND | 6 | 3042 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 397408 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 379674 | 1777 | SH |  | DFND | 0 | 1777 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 824941 | 3861 | SH |  | DFND | 4 | 3861 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7777224 | 36400 | SH |  | DFND | 1 | 36400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 454668 | 2128 | SH |  | DFND | 3 | 2128 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1004629 | 4702 | SH |  | DFND | 8 | 4702 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4664668 | 21851 | SH |  | DFND | 5 | 21851 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 293862 | 5454 | SH |  | DFND | 4 | 5454 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 612977 | 11393 | SH |  | DFND | 5 | 11393 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 939702 | 13112 | SH |  | DFND | 5 | 13112 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 467940 | 6520 | SH |  | DFND | 4 | 6520 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 318440 | 2630 | SH |  | DFND | 5 | 2630 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 363448 | 4281 | SH |  | DFND | 5 | 4281 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6136312 | 227777 | SH |  | DFND | 0 | 227777 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7267613 | 14661 | SH |  | DFND | 2 | 14661 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1911155 | 3855 | SH |  | DFND | 8 | 3855 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 438252 | 884 | SH |  | DFND | 0 | 884 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6206419 | 12519 | SH |  | DFND | 3 | 12519 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 540066 | 1092 | SH |  | DFND | 5 | 1092 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21375033 | 43125 | SH |  | DFND | 1 | 43125 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 814152 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2870531 | 31877 | SH |  | DFND | 1 | 31877 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 988214 | 10949 | SH |  | DFND | 7 | 10949 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 42673895 | 473889 | SH |  | DFND | 4 | 473889 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1388618 | 5877 | SH |  | DFND | 2 | 5877 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1989950 | 8422 | SH |  | DFND | 8 | 8422 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12108641 | 51247 | SH |  | DFND | 1 | 51247 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 365289 | 1546 | SH |  | DFND | 4 | 1546 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1048374 | 4437 | SH |  | DFND | 6 | 4437 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 602514 | 2550 | SH |  | DFND | 0 | 2550 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6925710 | 29335 | SH |  | DFND | 5 | 29335 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 911568 | 3858 | SH |  | DFND | 3 | 3858 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 247103 | 1614 | SH |  | DFND | 4 | 1614 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 515818 | 3374 | SH |  | DFND | 5 | 3374 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 568533 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 553008 | 2679 | SH |  | DFND | 5 | 2679 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 264808 | 1281 | SH |  | DFND | 4 | 1281 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 301191 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1216021 | 2323 | SH |  | DFND | 5 | 2323 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 267457 | 7789 | SH |  | DFND | 1 | 7789 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 633439 | 3652 | SH |  | DFND | 1 | 3652 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 317299 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1046562 | 10566 | SH |  | DFND | 1 | 10566 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 382082 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 13013534 | 40545 | SH |  | DFND | 5 | 40545 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 213692 | 25715 | SH |  | DFND | 5 | 25715 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 852420 | 1706 | SH |  | DFND | 6 | 1706 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19141644 | 38380 | SH |  | DFND | 5 | 38380 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7344003 | 14698 | SH |  | DFND | 3 | 14698 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3554581 | 7114 | SH |  | DFND | 8 | 7114 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7829672 | 15670 | SH |  | DFND | 2 | 15670 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 877903 | 1757 | SH |  | DFND | 0 | 1757 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31451099 | 62945 | SH |  | DFND | 1 | 62945 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 723008 | 1447 | SH |  | DFND | 4 | 1447 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 282569 | 572 | SH |  | DFND | 7 | 572 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 431998 | 1390 | SH |  | DFND | 4 | 1390 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10819532 | 34813 | SH |  | DFND | 2 | 34813 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43008985 | 138386 | SH |  | DFND | 1 | 138386 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2154085 | 6931 | SH |  | DFND | 3 | 6931 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7894066 | 25400 | SH |  | DFND | 5 | 25400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 757706 | 2438 | SH |  | DFND | 0 | 2438 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2103738 | 6769 | SH |  | DFND | 8 | 6769 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 475602 | 5547 | SH |  | DFND | 7 | 5547 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 983044 | 11345 | SH |  | DFND | 5 | 11345 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 926755 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 534705 | 310 | SH |  | DFND | 5 | 310 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 976514 | 8118 | SH |  | DFND | 6 | 8118 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57432220 | 477448 | SH |  | DFND | 1 | 477448 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3200917 | 26610 | SH |  | DFND | 3 | 26610 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 721620 | 5999 | SH |  | DFND | 4 | 5999 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4629000 | 38482 | SH |  | DFND | 8 | 38482 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36031979 | 299888 | SH |  | DFND | 5 | 299888 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 215061 | 1821 | SH |  | DFND | 7 | 1821 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1405950 | 11688 | SH |  | DFND | 0 | 11688 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10905491 | 90660 | SH |  | DFND | 2 | 90660 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20087554 | 35163 | SH |  | DFND | 5 | 35163 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21507670 | 37592 | SH |  | DFND | 1 | 37592 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3279449 | 5732 | SH |  | DFND | 4 | 5732 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2050514 | 3584 | SH |  | DFND | 6 | 3584 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 361522 | 674 | SH |  | DFND | 7 | 674 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 411361 | 719 | SH |  | DFND | 0 | 719 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 210544 | 368 | SH |  | DFND | 3 | 368 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1009237 | 1764 | SH |  | DFND | 2 | 1764 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1583656 | 2768 | SH |  | DFND | 8 | 2768 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 534653 | 7571 | SH |  | DFND | 5 | 7571 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 202401 | 2862 | SH |  | DFND | 1 | 2862 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 256077 | 3621 | SH |  | DFND | 4 | 3621 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 365223 | 290 | SH |  | DFND | 5 | 290 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 219609 | 3399 | SH |  | DFND | 4 | 3399 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 460718 | 7141 | SH |  | DFND | 5 | 7141 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6920711 | 20487 | SH |  | DFND | 5 | 20487 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1793255 | 5308 | SH |  | DFND | 1 | 5308 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 548652 | 1624 | SH |  | DFND | 4 | 1624 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12970757 | 35040 | SH |  | DFND | 2 | 35040 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 112712277 | 304890 | SH |  | DFND | 5 | 304890 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5285287 | 14278 | SH |  | DFND | 8 | 14278 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8005652 | 22148 | SH |  | DFND | 7 | 22148 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3016145 | 8148 | SH |  | DFND | 6 | 8148 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6977704 | 18850 | SH |  | DFND | 4 | 18850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10336627 | 27924 | SH |  | DFND | 3 | 27924 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71233603 | 192435 | SH |  | DFND | 1 | 192435 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1568780 | 4238 | SH |  | DFND | 0 | 4238 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 371322 | 3045 | SH |  | DFND | 5 | 3045 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 190301 | 11747 | SH |  | DFND | 5 | 11747 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 365895 | 1497 | SH |  | DFND | 5 | 1497 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1542717 | 1411 | SH |  | DFND | 1 | 1411 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 375573 | 344 | SH |  | DFND | 5 | 344 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1219755 | 2796 | SH |  | DFND | 8 | 2796 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12887698 | 29542 | SH |  | DFND | 1 | 29542 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 488625 | 1122 | SH |  | DFND | 5 | 1122 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4845429 | 11107 | SH |  | DFND | 2 | 11107 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 286180 | 656 | SH |  | DFND | 0 | 656 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5270772 | 12082 | SH |  | DFND | 3 | 12082 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9344149 | 56908 | SH |  | DFND | 5 | 56908 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 618125 | 3756 | SH |  | DFND | 4 | 3756 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3674684 | 22329 | SH |  | DFND | 1 | 22329 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8018195 | 18487 | SH |  | DFND | 5 | 18487 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 798939 | 1841 | SH |  | DFND | 0 | 1841 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1175191 | 2708 | SH |  | DFND | 3 | 2708 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 251703 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1690313 | 3895 | SH |  | DFND | 2 | 3895 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14514995 | 33447 | SH |  | DFND | 1 | 33447 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1378289 | 3176 | SH |  | DFND | 6 | 3176 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2465818 | 5682 | SH |  | DFND | 8 | 5682 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 545435 | 11302 | SH |  | DFND | 1 | 11302 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 202668 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 9792345 | 34769 | SH |  | DFND | 5 | 34769 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 203366 | 15360 | SH |  | DFND | 1 | 15360 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 918068 | 8848 | SH |  | DFND | 1 | 8848 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1059754 | 10365 | SH |  | DFND | 5 | 10365 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 506114 | 4943 | SH |  | DFND | 4 | 4943 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 280277 | 2915 | SH |  | DFND | 0 | 2915 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4620488 | 48055 | SH |  | DFND | 2 | 48055 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 691512 | 7199 | SH |  | DFND | 5 | 7199 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14979471 | 155793 | SH |  | DFND | 1 | 155793 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4681640 | 48691 | SH |  | DFND | 3 | 48691 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3388871 | 36474 | SH |  | DFND | 7 | 36474 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1204567 | 12528 | SH |  | DFND | 8 | 12528 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 681319 | 7086 | SH |  | DFND | 4 | 7086 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 251248 | 2321 | SH |  | DFND | 1 | 2321 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 742703 | 6861 | SH |  | DFND | 4 | 6861 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1400995 | 13586 | SH |  | DFND | 7 | 13586 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6982261 | 64521 | SH |  | DFND | 5 | 64521 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4365434 | 47001 | SH |  | DFND | 1 | 47001 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2378496 | 19778 | SH |  | DFND | 5 | 19778 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 583555 | 11048 | SH |  | DFND | 1 | 11048 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 312949 | 6707 | SH |  | DFND | 1 | 6707 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 640068 | 4586 | SH |  | DFND | 4 | 4586 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1431473 | 10271 | SH |  | DFND | 5 | 10271 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 758905 | 5193 | SH |  | DFND | 4 | 5193 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1873231 | 12833 | SH |  | DFND | 5 | 12833 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3509840 | 20756 | SH |  | DFND | 5 | 20756 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 359338 | 2125 | SH |  | DFND | 1 | 2125 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1145251 | 15220 | SH |  | DFND | 1 | 15220 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2905115 | 38608 | SH |  | DFND | 5 | 38608 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14091380 | 119382 | SH |  | DFND | 5 | 119382 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7784170 | 44634 | SH |  | DFND | 8 | 44634 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3861914 | 22144 | SH |  | DFND | 6 | 22144 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120769489 | 693481 | SH |  | DFND | 5 | 693481 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94679759 | 542889 | SH |  | DFND | 1 | 542889 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6020855 | 36222 | SH |  | DFND | 7 | 36222 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13362702 | 76621 | SH |  | DFND | 2 | 76621 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10907150 | 62541 | SH |  | DFND | 4 | 62541 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2279931 | 13073 | SH |  | DFND | 0 | 13073 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11754734 | 67401 | SH |  | DFND | 3 | 67401 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 348753 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 453369 | 2303 | SH |  | DFND | 6 | 2303 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 262808 | 1335 | SH |  | DFND | 0 | 1335 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 303361 | 1541 | SH |  | DFND | 3 | 1541 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 402972 | 2047 | SH |  | DFND | 8 | 2047 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 360451 | 1831 | SH |  | DFND | 4 | 1831 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3577143 | 18171 | SH |  | DFND | 1 | 18171 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2473004 | 12566 | SH |  | DFND | 5 | 12566 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 885040 | 13616 | SH |  | DFND | 1 | 13616 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 267600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 422434 | 2165 | SH |  | DFND | 5 | 2165 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 202239 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 284521 | 3778 | SH |  | DFND | 4 | 3778 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 593870 | 7897 | SH |  | DFND | 5 | 7897 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 609039 | 9850 | SH |  | DFND | 5 | 9850 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 290900 | 4698 | SH |  | DFND | 4 | 4698 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 810527 | 8967 | SH |  | DFND | 1 | 8967 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 836273 | 37701 | SH |  | DFND | 5 | 37701 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 416325 | 18742 | SH |  | DFND | 4 | 18742 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 443709 | 9858 | SH |  | DFND | 5 | 9858 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1549804 | 10535 | SH |  | DFND | 1 | 10535 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 511796 | 3484 | SH |  | DFND | 5 | 3484 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 243908 | 1658 | SH |  | DFND | 4 | 1658 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 242221 | 2624 | SH |  | DFND | 1 | 2624 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 378850 | 4110 | SH |  | DFND | 5 | 4110 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 327821 | 4253 | SH |  | DFND | 0 | 4253 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5257704 | 68211 | SH |  | DFND | 2 | 68211 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5442310 | 70606 | SH |  | DFND | 3 | 70606 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1414803 | 18355 | SH |  | DFND | 8 | 18355 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13575021 | 176116 | SH |  | DFND | 1 | 176116 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 46923030 | 406260 | SH |  | DFND | 1 | 406260 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 860822 | 7453 | SH |  | DFND | 0 | 7453 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2700506 | 23381 | SH |  | DFND | 3 | 23381 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2424230 | 20989 | SH |  | DFND | 8 | 20989 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8297404 | 71839 | SH |  | DFND | 5 | 71839 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12351339 | 106938 | SH |  | DFND | 2 | 106938 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 211828 | 1540 | SH |  | DFND | 7 | 1540 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 551123 | 3773 | SH |  | DFND | 5 | 3773 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 963108 | 6584 | SH |  | DFND | 1 | 6584 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 681957 | 4662 | SH |  | DFND | 4 | 4662 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2564960 | 15999 | SH |  | DFND | 1 | 15999 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 480960 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 502122 | 3132 | SH |  | DFND | 2 | 3132 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 217480 | 1409 | SH |  | DFND | 7 | 1409 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1987986 | 36390 | SH |  | DFND | 5 | 36390 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 228286 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 361696 | 3932 | SH |  | DFND | 5 | 3932 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 366767 | 3022 | SH |  | DFND | 5 | 3022 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 332109 | 3818 | SH |  | DFND | 5 | 3818 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 652063 | 4199 | SH |  | DFND | 0 | 4199 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10059841 | 64781 | SH |  | DFND | 2 | 64781 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 289150 | 1862 | SH |  | DFND | 4 | 1862 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 38670005 | 249018 | SH |  | DFND | 1 | 249018 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1982277 | 12765 | SH |  | DFND | 3 | 12765 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2224995 | 14328 | SH |  | DFND | 8 | 14328 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6021836 | 38778 | SH |  | DFND | 5 | 38778 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 304443 | 10842 | SH |  | DFND | 4 | 10842 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 635604 | 22668 | SH |  | DFND | 5 | 22668 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1052272 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2174540 | 10450 | SH |  | DFND | 8 | 10450 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 913723 | 4391 | SH |  | DFND | 3 | 4391 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1512606 | 7269 | SH |  | DFND | 2 | 7269 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16282002 | 78245 | SH |  | DFND | 1 | 78245 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8406066 | 40423 | SH |  | DFND | 5 | 40423 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1370897 | 6588 | SH |  | DFND | 6 | 6588 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 605750 | 2911 | SH |  | DFND | 0 | 2911 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 486931 | 2340 | SH |  | DFND | 4 | 2340 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2129623 | 14744 | SH |  | DFND | 3 | 14744 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8907470 | 61669 | SH |  | DFND | 2 | 61669 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 661246 | 4578 | SH |  | DFND | 0 | 4578 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 611992 | 4237 | SH |  | DFND | 4 | 4237 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6612063 | 45781 | SH |  | DFND | 5 | 45781 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 41567521 | 287784 | SH |  | DFND | 1 | 287784 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 607168 | 4223 | SH |  | DFND | 7 | 4223 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1868620 | 12937 | SH |  | DFND | 8 | 12937 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 220839 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 392744 | 1984 | SH |  | DFND | 5 | 1984 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1445995 | 10966 | SH |  | DFND | 5 | 10966 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 460647 | 3485 | SH |  | DFND | 1 | 3485 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 217323 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2295144 | 60510 | SH |  | DFND | 1 | 60510 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2786321 | 79292 | SH |  | DFND | 1 | 79292 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 527647 | 5409 | SH |  | DFND | 5 | 5409 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 252724 | 2587 | SH |  | DFND | 4 | 2587 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1310995 | 4850 | SH |  | DFND | 5 | 4850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 560197 | 4770 | SH |  | DFND | 5 | 4770 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 267563 | 2275 | SH |  | DFND | 4 | 2275 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1212979 | 9419 | SH |  | DFND | 1 | 9419 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 509108 | 3959 | SH |  | DFND | 5 | 3959 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 243909 | 1894 | SH |  | DFND | 4 | 1894 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 455685 | 832 | SH |  | DFND | 5 | 832 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5765259 | 10501 | SH |  | DFND | 1 | 10501 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 41842837 | 683930 | SH |  | DFND | 1 | 683930 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 816508 | 13346 | SH |  | DFND | 0 | 13346 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2486661 | 40645 | SH |  | DFND | 3 | 40645 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2113524 | 34546 | SH |  | DFND | 8 | 34546 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8413657 | 137523 | SH |  | DFND | 5 | 137523 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10086380 | 164864 | SH |  | DFND | 2 | 164864 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 288144 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 277788 | 2066 | SH |  | DFND | 5 | 2066 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 486760 | 3615 | SH |  | DFND | 1 | 3615 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 259293 | 9927 | SH |  | DFND | 4 | 9927 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 212721 | 8144 | SH |  | DFND | 1 | 8144 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 542884 | 20814 | SH |  | DFND | 5 | 20814 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 934032 | 4575 | SH |  | DFND | 8 | 4575 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 821540 | 4024 | SH |  | DFND | 6 | 4024 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3610365 | 17684 | SH |  | DFND | 5 | 17684 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 445681 | 2183 | SH |  | DFND | 3 | 2183 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 404033 | 1979 | SH |  | DFND | 0 | 1979 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6678890 | 32714 | SH |  | DFND | 1 | 32714 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4511155 | 20597 | SH |  | DFND | 1 | 20597 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35584135 | 162862 | SH |  | DFND | 5 | 162862 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 354394 | 1581 | SH |  | DFND | 5 | 1581 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2042347 | 21001 | SH |  | DFND | 5 | 21001 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1135008 | 80841 | SH |  | DFND | 5 | 80841 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 659720 | 43898 | SH |  | DFND | 5 | 43898 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 181654 | 12070 | SH |  | DFND | 1 | 12070 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 316261 | 21014 | SH |  | DFND | 4 | 21014 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 518849 | 7487 | SH |  | DFND | 1 | 7487 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 535897 | 7733 | SH |  | DFND | 4 | 7733 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1198628 | 17321 | SH |  | DFND | 5 | 17321 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2032257 | 35931 | SH |  | DFND | 1 | 35931 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 883329 | 61988 | SH |  | DFND | 1 | 61988 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 281219 | 4379 | SH |  | DFND | 1 | 4379 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 578515 | 1612 | SH |  | DFND | 1 | 1612 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 808557 | 2253 | SH |  | DFND | 4 | 2253 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1637376 | 4569 | SH |  | DFND | 5 | 4569 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 497527 | 12978 | SH |  | DFND | 1 | 12978 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 338293 | 6343 | SH |  | DFND | 5 | 6343 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 43312606 | 268787 | SH |  | DFND | 1 | 268787 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9532940 | 59159 | SH |  | DFND | 2 | 59159 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 833744 | 5174 | SH |  | DFND | 0 | 5174 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2625148 | 16291 | SH |  | DFND | 3 | 16291 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 8632487 | 53571 | SH |  | DFND | 5 | 53571 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2378602 | 14761 | SH |  | DFND | 8 | 14761 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 435081 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1432015 | 5627 | SH |  | DFND | 5 | 5627 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 327347 | 6824 | SH |  | DFND | 4 | 6824 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 683310 | 14265 | SH |  | DFND | 5 | 14265 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 302816 | 8975 | SH |  | DFND | 5 | 8975 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5127474 | 12055 | SH |  | DFND | 1 | 12055 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19235820 | 45333 | SH |  | DFND | 5 | 45333 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1056179 | 5658 | SH |  | DFND | 1 | 5658 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 280507 | 1516 | SH |  | DFND | 7 | 1516 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 568629 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 274688 | 1596 | SH |  | DFND | 4 | 1596 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 621302 | 6611 | SH |  | DFND | 4 | 6611 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 931436 | 9911 | SH |  | DFND | 1 | 9911 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1389571 | 14807 | SH |  | DFND | 5 | 14807 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 447213 | 5990 | SH |  | DFND | 1 | 5990 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 240149 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 339264 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 503863 | 1288 | SH |  | DFND | 5 | 1288 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 583624 | 9527 | SH |  | DFND | 1 | 9527 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 792933 | 17279 | SH |  | DFND | 1 | 17279 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 560529 | 9150 | SH |  | DFND | 6 | 9150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 894526 | 19480 | SH |  | DFND | 7 | 19480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 524757 | 10851 | SH |  | DFND | 7 | 10851 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2339271 | 24074 | SH |  | DFND | 1 | 24074 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 372275 | 10570 | SH |  | DFND | 5 | 10570 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 396663 | 3794 | SH |  | DFND | 3 | 3794 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1614147 | 15439 | SH |  | DFND | 1 | 15439 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 356422 | 3414 | SH |  | DFND | 5 | 3414 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 209872 | 2263 | SH |  | DFND | 7 | 2263 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 362022 | 1131 | SH |  | DFND | 5 | 1131 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 667000 | 5623 | SH |  | DFND | 1 | 5623 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2633425 | 14142 | SH |  | DFND | 5 | 14142 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 646513 | 3466 | SH |  | DFND | 1 | 3466 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 943096 | 5056 | SH |  | DFND | 4 | 5056 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2387168 | 46452 | SH |  | DFND | 1 | 46452 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 574850 | 14446 | SH |  | DFND | 5 | 14446 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 274527 | 6889 | SH |  | DFND | 4 | 6889 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1360246 | 9019 | SH |  | DFND | 1 | 9019 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 687990 | 8500 | SH |  | DFND | 6 | 8500 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 483573 | 23361 | SH |  | DFND | 1 | 23361 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1457591 | 70585 | SH |  | DFND | 5 | 70585 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 344344 | 16635 | SH |  | DFND | 2 | 16635 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1084132 | 2615 | SH |  | DFND | 7 | 2615 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3168656 | 7364 | SH |  | DFND | 1 | 7364 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 473319 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 804344 | 34835 | SH |  | DFND | 7 | 34835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1374600 | 15000 | SH |  | DFND | 0 | 15000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 355784 | 5461 | SH |  | DFND | 1 | 5461 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 233163 | 7754 | SH |  | DFND | 1 | 7754 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 257448 | 1388 | SH |  | DFND | 7 | 1388 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 208324 | 5365 | SH |  | DFND | 7 | 5365 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 733588 | 1515 | SH |  | DFND | 5 | 1515 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 343316 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1004249 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 303952 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1930314 | 22391 | SH |  | DFND | 1 | 22391 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9420041 | 109578 | SH |  | DFND | 5 | 109578 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 273603 | 3175 | SH |  | DFND | 2 | 3175 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 939581 | 7424 | SH |  | DFND | 4 | 7424 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2062125 | 16317 | SH |  | DFND | 5 | 16317 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3457207 | 5316 | SH |  | DFND | 1 | 5316 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12203630 | 18765 | SH |  | DFND | 6 | 18765 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4626675 | 7321 | SH |  | DFND | 7 | 7321 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 227700 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1500490 | 8348 | SH |  | DFND | 5 | 8348 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 747000 | 4150 | SH |  | DFND | 4 | 4150 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 94078 | 13476 | SH |  | DFND | 1 | 13476 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1222026 | 3719 | SH |  | DFND | 1 | 3719 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 350167 | 17784 | SH |  | DFND | 5 | 17784 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2903117 | 46384 | SH |  | DFND | 5 | 46384 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 267387 | 3931 | SH |  | DFND | 4 | 3931 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 558254 | 8219 | SH |  | DFND | 5 | 8219 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 989614 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17281146 | 43630 | SH |  | DFND | 5 | 43630 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1925912 | 6085 | SH |  | DFND | 7 | 6085 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 440349 | 1303 | SH |  | DFND | 2 | 1303 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2481905 | 7344 | SH |  | DFND | 1 | 7344 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11530779 | 34199 | SH |  | DFND | 5 | 34199 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 598509 | 1771 | SH |  | DFND | 4 | 1771 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 325407 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 349180 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1692306 | 12010 | SH |  | DFND | 5 | 12010 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 756632 | 5362 | SH |  | DFND | 4 | 5362 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1408465 | 11621 | SH |  | DFND | 1 | 11621 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 667580 | 5516 | SH |  | DFND | 5 | 5516 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 319847 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 512408 | 2455 | SH |  | DFND | 5 | 2455 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 244344 | 1169 | SH |  | DFND | 4 | 1169 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2196560 | 42516 | SH |  | DFND | 5 | 42516 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 854991 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14665537 | 39450 | SH |  | DFND | 1 | 39450 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 457624 | 1231 | SH |  | DFND | 3 | 1231 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 397772 | 1070 | SH |  | DFND | 0 | 1070 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2659128 | 7153 | SH |  | DFND | 4 | 7153 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1076960 | 2897 | SH |  | DFND | 8 | 2897 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 449074 | 1208 | SH |  | DFND | 2 | 1208 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27762022 | 74764 | SH |  | DFND | 5 | 74764 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 891828 | 2399 | SH |  | DFND | 6 | 2399 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 311937 | 878 | SH |  | DFND | 7 | 878 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 824901 | 4249 | SH |  | DFND | 0 | 4249 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47637332 | 245376 | SH |  | DFND | 1 | 245376 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13348096 | 68755 | SH |  | DFND | 2 | 68755 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2664377 | 13724 | SH |  | DFND | 8 | 13724 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2564395 | 13209 | SH |  | DFND | 3 | 13209 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7724248 | 39787 | SH |  | DFND | 5 | 39787 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 284089 | 1065 | SH |  | DFND | 4 | 1065 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 594534 | 2232 | SH |  | DFND | 5 | 2232 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9637757 | 19655 | SH |  | DFND | 5 | 19655 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1642355 | 10284 | SH |  | DFND | 1 | 10284 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 672816 | 4213 | SH |  | DFND | 4 | 4213 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 972597 | 6094 | SH |  | DFND | 5 | 6094 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 338365 | 12782 | SH |  | DFND | 5 | 12782 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 250828 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 426008 | 4576 | SH |  | DFND | 4 | 4576 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5762204 | 61881 | SH |  | DFND | 5 | 61881 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 344012 | 7605 | SH |  | DFND | 5 | 7605 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 460213 | 3917 | SH |  | DFND | 5 | 3917 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 220495 | 1874 | SH |  | DFND | 4 | 1874 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6765547 | 16234 | SH |  | DFND | 1 | 16234 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21637802 | 52046 | SH |  | DFND | 5 | 52046 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 300722 | 1031 | SH |  | DFND | 1 | 1031 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 661693 | 10144 | SH |  | DFND | 1 | 10144 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8239337 | 126617 | SH |  | DFND | 5 | 126617 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 526795 | 11476 | SH |  | DFND | 5 | 11476 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 252329 | 5489 | SH |  | DFND | 4 | 5489 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 416716 | 3312 | SH |  | DFND | 4 | 3312 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 439238 | 3491 | SH |  | DFND | 2 | 3491 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 380731 | 3026 | SH |  | DFND | 3 | 3026 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20697010 | 164646 | SH |  | DFND | 5 | 164646 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 334430 | 2658 | SH |  | DFND | 0 | 2658 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 572607 | 4551 | SH |  | DFND | 6 | 4551 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6284835 | 49951 | SH |  | DFND | 1 | 49951 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 660303 | 5248 | SH |  | DFND | 8 | 5248 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7610064 | 105817 | SH |  | DFND | 5 | 105817 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1554623 | 21613 | SH |  | DFND | 8 | 21613 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 352169 | 4896 | SH |  | DFND | 0 | 4896 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17664210 | 245575 | SH |  | DFND | 1 | 245575 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5936958 | 82538 | SH |  | DFND | 3 | 82538 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 420790 | 5850 | SH |  | DFND | 4 | 5850 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5911495 | 82184 | SH |  | DFND | 2 | 82184 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 497714 | 13046 | SH |  | DFND | 5 | 13046 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 530772 | 13879 | SH |  | DFND | 8 | 13879 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2435606 | 65915 | SH |  | DFND | 7 | 65915 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12553428 | 328256 | SH |  | DFND | 4 | 328256 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 24919336 | 651609 | SH |  | DFND | 1 | 651609 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 531690 | 13903 | SH |  | DFND | 2 | 13903 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 238356 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 496386 | 951 | SH |  | DFND | 5 | 951 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 288960 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 247945 | 2693 | SH |  | DFND | 4 | 2693 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 519084 | 5646 | SH |  | DFND | 5 | 5646 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 245525 | 337 | SH |  | DFND | 5 | 337 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 279767 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 373577 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5712425 | 21111 | SH |  | DFND | 5 | 21111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 426179 | 1575 | SH |  | DFND | 4 | 1575 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 396414 | 1465 | SH |  | DFND | 1 | 1465 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 262078 | 5039 | SH |  | DFND | 4 | 5039 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 244031 | 4692 | SH |  | DFND | 1 | 4692 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 547191 | 10536 | SH |  | DFND | 5 | 10536 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 326884 | 3545 | SH |  | DFND | 5 | 3545 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 799478 | 50250 | SH |  | DFND | 6 | 50250 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8573256 | 21508 | SH |  | DFND | 5 | 21508 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 261718 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 264233 | 6775 | SH |  | DFND | 7 | 6775 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2312971 | 25204 | SH |  | DFND | 1 | 25204 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 299115 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 759733 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 226582 | 625 | SH |  | DFND | 7 | 625 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1076722 | 21796 | SH |  | DFND | 4 | 21796 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 256691 | 20054 | SH |  | DFND | 1 | 20054 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 219723 | 1922 | SH |  | DFND | 1 | 1922 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1960250 | 25000 | SH |  | DFND | 0 | 25000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60549742 | 101330 | SH |  | DFND | 3 | 101330 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5861966 | 9810 | SH |  | DFND | 2 | 9810 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1135998 | 5790 | SH |  | DFND | 1 | 5790 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46696740 | 78147 | SH |  | DFND | 1 | 78147 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1402533 | 3211 | SH |  | DFND | 1 | 3211 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 212216 | 2657 | SH |  | DFND | 7 | 2657 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1544206 | 20562 | SH |  | DFND | 1 | 20562 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1922400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 219762 | 2396 | SH |  | DFND | 7 | 2396 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 446475 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4433524 | 14200 | SH |  | DFND | 3 | 14200 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5496633 | 17605 | SH |  | DFND | 1 | 17605 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 761376 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 347483 | 1981 | SH |  | DFND | 5 | 1981 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 862415 | 10571 | SH |  | DFND | 5 | 10571 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 524318 | 13033 | SH |  | DFND | 5 | 13033 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 350612 | 3971 | SH |  | DFND | 5 | 3971 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 398294 | 1606 | SH |  | DFND | 5 | 1606 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 356597 | 1882 | SH |  | DFND | 5 | 1882 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 303810 | 6052 | SH |  | DFND | 1 | 6052 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 681092 | 13587 | SH |  | DFND | 5 | 13587 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 777397 | 15486 | SH |  | DFND | 4 | 15486 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1339620 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 533615 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2191823 | 8747 | SH |  | DFND | 1 | 8747 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 282543 | 10342 | SH |  | DFND | 4 | 10342 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 351308 | 12859 | SH |  | DFND | 1 | 12859 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 589838 | 21621 | SH |  | DFND | 5 | 21621 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 324870 | 20666 | SH |  | DFND | 5 | 20666 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1429014 | 73058 | SH |  | DFND | 5 | 73058 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 570629 | 1888 | SH |  | DFND | 4 | 1888 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1813440 | 6000 | SH |  | DFND | 0 | 6000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3580637 | 11847 | SH |  | DFND | 1 | 11847 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 363979 | 1206 | SH |  | DFND | 5 | 1206 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6797964 | 22586 | SH |  | DFND | 7 | 22586 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3167904 | 21073 | SH |  | DFND | 1 | 21073 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 265332 | 1765 | SH |  | DFND | 5 | 1765 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 358104 | 1317 | SH |  | DFND | 5 | 1317 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1424737 | 5701 | SH |  | DFND | 6 | 5701 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1196819 | 4789 | SH |  | DFND | 3 | 4789 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 861440 | 3447 | SH |  | DFND | 0 | 3447 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 322384 | 1290 | SH |  | DFND | 4 | 1290 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15923515 | 63717 | SH |  | DFND | 1 | 63717 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2626054 | 10508 | SH |  | DFND | 8 | 10508 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1623415 | 6496 | SH |  | DFND | 2 | 6496 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8687765 | 34788 | SH |  | DFND | 5 | 34788 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 385019 | 3098 | SH |  | DFND | 0 | 3098 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 448402 | 3608 | SH |  | DFND | 3 | 3608 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15259471 | 122783 | SH |  | DFND | 1 | 122783 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23530126 | 189688 | SH |  | DFND | 5 | 189688 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 973610 | 7834 | SH |  | DFND | 6 | 7834 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1434191 | 11540 | SH |  | DFND | 8 | 11540 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2188801 | 17723 | SH |  | DFND | 7 | 17723 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 753634 | 6064 | SH |  | DFND | 4 | 6064 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 704170 | 5666 | SH |  | DFND | 2 | 5666 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 364721 | 13301 | SH |  | DFND | 5 | 13301 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 496576 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 363977 | 4572 | SH |  | DFND | 1 | 4572 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 453220 | 5693 | SH |  | DFND | 4 | 5693 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 501393 | 2536 | SH |  | DFND | 1 | 2536 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1357561 | 6883 | SH |  | DFND | 5 | 6883 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 404958 | 1480 | SH |  | DFND | 5 | 1480 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 271031 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 557490 | 2064 | SH |  | DFND | 5 | 2064 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 265621 | 982 | SH |  | DFND | 4 | 982 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 267839 | 2047 | SH |  | DFND | 2 | 2047 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1074020 | 8198 | SH |  | DFND | 4 | 8198 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1413238 | 10788 | SH |  | DFND | 1 | 10788 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7495418 | 57257 | SH |  | DFND | 5 | 57257 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3142670 | 119357 | SH |  | DFND | 1 | 119357 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 276730 | 2130 | SH |  | DFND | 1 | 2130 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 769579 | 11324 | SH |  | DFND | 4 | 11324 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 267248 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 399752 | 367 | SH |  | DFND | 5 | 367 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 527479 | 9071 | SH |  | DFND | 5 | 9071 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 652350 | 5459 | SH |  | DFND | 2 | 5459 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 727994 | 6092 | SH |  | DFND | 6 | 6092 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 26878559 | 225405 | SH |  | DFND | 5 | 225405 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 554480 | 4640 | SH |  | DFND | 3 | 4640 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 472025 | 3950 | SH |  | DFND | 0 | 3950 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9226532 | 77209 | SH |  | DFND | 1 | 77209 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1120552 | 9377 | SH |  | DFND | 8 | 9377 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 400563 | 2580 | SH |  | DFND | 5 | 2580 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 403947 | 8281 | SH |  | DFND | 5 | 8281 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 523205 | 2506 | SH |  | DFND | 5 | 2506 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 249851 | 1195 | SH |  | DFND | 4 | 1195 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 634743 | 7030 | SH |  | DFND | 5 | 7030 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 303088 | 3352 | SH |  | DFND | 4 | 3352 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 218688 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 904114 | 7653 | SH |  | DFND | 5 | 7653 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 522427 | 6508 | SH |  | DFND | 5 | 6508 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 250254 | 3113 | SH |  | DFND | 4 | 3113 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16946384 | 120881 | SH |  | DFND | 5 | 120881 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1459437 | 10403 | SH |  | DFND | 1 | 10403 | 0 | 0 |

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