# EDGAR Filing Document

**Accession Number:** 0001890222
**File Stem:** 0001890222-26-000001
**Filing Date:** 2026-1
**Character Count:** 124073
**Document Hash:** 5873c893bc9b988610b7803c3ca1e326
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890222-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001890222-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**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:** 26534781

**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:** 12-31-2025

**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  01-15-2026<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:** 1259

**Form 13F Information Table Value Total:** $6148462889

      (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 LABS | COM | 002824100 |  | 2554287 | 20387 | SH |  | DFND | 5 | 20387 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5289117 | 42215 | SH |  | DFND | 1 | 42215 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 454427 | 3627 | SH |  | DFND | 6 | 3627 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 456933 | 3647 | SH |  | DFND | 3 | 3647 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 700747 | 5593 | SH |  | DFND | 2 | 5593 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 852849 | 6807 | SH |  | DFND | 8 | 6807 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 805427 | 3525 | SH |  | DFND | 0 | 3525 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1857932 | 8087 | SH |  | DFND | 7 | 8087 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2452840 | 10735 | SH |  | DFND | 3 | 10735 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 934296 | 4089 | SH |  | DFND | 4 | 4089 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 42341254 | 185309 | SH |  | DFND | 1 | 185309 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9387283 | 41084 | SH |  | DFND | 2 | 41084 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1713675 | 7500 | SH |  | DFND | 0 | 7500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1879330 | 8225 | SH |  | DFND | 8 | 8225 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9767491 | 42748 | SH |  | DFND | 5 | 42748 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8142100 | 30347 | SH |  | DFND | 2 | 30347 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 320618 | 1195 | SH |  | DFND | 4 | 1195 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1246790 | 4647 | SH |  | DFND | 8 | 4647 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35630240 | 132800 | SH |  | DFND | 1 | 132800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 701604 | 2615 | SH |  | DFND | 0 | 2615 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7517766 | 28020 | SH |  | DFND | 5 | 28020 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2160352 | 8052 | SH |  | DFND | 3 | 8052 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4782771 | 13284 | SH |  | DFND | 1 | 13284 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1188132 | 3300 | SH |  | DFND | 8 | 3300 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 320076 | 889 | SH |  | DFND | 2 | 889 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3357013 | 9324 | SH |  | DFND | 5 | 9324 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 537540 | 1493 | SH |  | DFND | 6 | 1493 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 305314 | 848 | SH |  | DFND | 0 | 848 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 369761 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 727979 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1579042 | 4494 | SH |  | DFND | 7 | 4494 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1013921 | 2897 | SH |  | DFND | 5 | 2897 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 493486 | 1410 | SH |  | DFND | 4 | 1410 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 23552399 | 162621 | SH |  | DFND | 5 | 162621 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 557306 | 3848 | SH |  | DFND | 1 | 3848 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2136246 | 9975 | SH |  | DFND | 1 | 9975 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 574104 | 2666 | SH |  | DFND | 7 | 2666 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 870560 | 4065 | SH |  | DFND | 4 | 4065 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 586798 | 2740 | SH |  | DFND | 5 | 2740 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1201977 | 8361 | SH |  | DFND | 4 | 8361 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2349757 | 16345 | SH |  | DFND | 5 | 16345 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 896150 | 62493 | SH |  | DFND | 1 | 62493 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2861403 | 37724 | SH |  | DFND | 7 | 37724 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8419467 | 61876 | SH |  | DFND | 1 | 61876 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 866766 | 6370 | SH |  | DFND | 6 | 6370 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 510671 | 3753 | SH |  | DFND | 0 | 3753 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1244224 | 9144 | SH |  | DFND | 8 | 9144 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12438567 | 91413 | SH |  | DFND | 5 | 91413 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 228598 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 262479 | 1929 | SH |  | DFND | 2 | 1929 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 565235 | 4154 | SH |  | DFND | 3 | 4154 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 351436 | 2073 | SH |  | DFND | 4 | 2073 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 743050 | 4383 | SH |  | DFND | 1 | 4383 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6458754 | 38098 | SH |  | DFND | 5 | 38098 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 269044 | 1587 | SH |  | DFND | 6 | 1587 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 212266 | 1564 | SH |  | DFND | 4 | 1564 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 462669 | 3409 | SH |  | DFND | 5 | 3409 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 283112 | 2086 | SH |  | DFND | 1 | 2086 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2545894 | 65990 | SH |  | DFND | 5 | 65990 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11610668 | 82089 | SH |  | DFND | 5 | 82089 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 271848 | 1922 | SH |  | DFND | 1 | 1922 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1137727 | 21410 | SH |  | DFND | 1 | 21410 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7002486 | 87613 | SH |  | DFND | 7 | 87613 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6186943 | 77459 | SH |  | DFND | 4 | 77459 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8966088 | 112253 | SH |  | DFND | 1 | 112253 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 378616 | 2583 | SH |  | DFND | 4 | 2583 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 578844 | 3949 | SH |  | DFND | 1 | 3949 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6763847 | 32495 | SH |  | DFND | 1 | 32495 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 515796 | 2478 | SH |  | DFND | 3 | 2478 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4688787 | 22526 | SH |  | DFND | 5 | 22526 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1272837 | 6115 | SH |  | DFND | 8 | 6115 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 516420 | 2481 | SH |  | DFND | 2 | 2481 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 776400 | 3730 | SH |  | DFND | 6 | 3730 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 445857 | 2142 | SH |  | DFND | 0 | 2142 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 208766 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 668450 | 1681 | SH |  | DFND | 4 | 1681 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2756510 | 6932 | SH |  | DFND | 5 | 6932 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69351097 | 221569 | SH |  | DFND | 1 | 221569 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5653406 | 18062 | SH |  | DFND | 4 | 18062 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1001600 | 3200 | SH |  | DFND | 6 | 3200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1824790 | 5830 | SH |  | DFND | 0 | 5830 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13078705 | 41785 | SH |  | DFND | 3 | 41785 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114615905 | 366185 | SH |  | DFND | 5 | 366185 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18303640 | 58329 | SH |  | DFND | 5 | 58329 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1565000 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22324378 | 71325 | SH |  | DFND | 7 | 71325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12403237 | 39526 | SH |  | DFND | 1 | 39526 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3052646 | 9728 | SH |  | DFND | 4 | 9728 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 286186 | 912 | SH |  | DFND | 2 | 912 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2757674 | 8788 | SH |  | DFND | 6 | 8788 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17605937 | 56249 | SH |  | DFND | 2 | 56249 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6588963 | 21051 | SH |  | DFND | 8 | 21051 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 940400 | 20000 | SH |  | DFND | 0 | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65761310 | 284903 | SH |  | DFND | 5 | 284903 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 66057349 | 286186 | SH |  | DFND | 1 | 286186 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15316061 | 66355 | SH |  | DFND | 2 | 66355 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5790120 | 25085 | SH |  | DFND | 8 | 25085 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5589537 | 24216 | SH |  | DFND | 4 | 24216 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2442306 | 10581 | SH |  | DFND | 6 | 10581 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12166522 | 52710 | SH |  | DFND | 3 | 52710 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7852563 | 33729 | SH |  | DFND | 7 | 33729 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1674368 | 7254 | SH |  | DFND | 0 | 7254 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1509766 | 4081 | SH |  | DFND | 5 | 4081 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 733981 | 1984 | SH |  | DFND | 4 | 1984 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 759507 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 386956 | 2204 | SH |  | DFND | 0 | 2204 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7259819 | 41350 | SH |  | DFND | 1 | 41350 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 546023 | 3110 | SH |  | DFND | 3 | 3110 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1128388 | 6427 | SH |  | DFND | 2 | 6427 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 713341 | 4063 | SH |  | DFND | 6 | 4063 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1594000 | 9079 | SH |  | DFND | 8 | 9079 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4605201 | 26230 | SH |  | DFND | 5 | 26230 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 313327 | 639 | SH |  | DFND | 0 | 639 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 350103 | 714 | SH |  | DFND | 3 | 714 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 896832 | 1829 | SH |  | DFND | 6 | 1829 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3794251 | 7738 | SH |  | DFND | 5 | 7738 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4843579 | 9878 | SH |  | DFND | 1 | 9878 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 826223 | 1685 | SH |  | DFND | 8 | 1685 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 245140 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 50440435 | 154106 | SH |  | DFND | 1 | 154106 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5404543 | 16512 | SH |  | DFND | 3 | 16512 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 927597 | 2834 | SH |  | DFND | 0 | 2834 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14454010 | 44160 | SH |  | DFND | 2 | 44160 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6487284 | 19820 | SH |  | DFND | 5 | 19820 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2710454 | 8281 | SH |  | DFND | 8 | 8281 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 455362 | 11534 | SH |  | DFND | 1 | 11534 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 581372 | 4302 | SH |  | DFND | 5 | 4302 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 203115 | 1503 | SH |  | DFND | 1 | 1503 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 275821 | 2041 | SH |  | DFND | 4 | 2041 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 237068 | 4120 | SH |  | DFND | 7 | 4120 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5696112 | 103575 | SH |  | DFND | 1 | 103575 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 477833 | 8675 | SH |  | DFND | 7 | 8675 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4428154 | 16328 | SH |  | DFND | 1 | 16328 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5208125 | 19204 | SH |  | DFND | 5 | 19204 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 319815 | 14303 | SH |  | DFND | 4 | 14303 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 651056 | 29117 | SH |  | DFND | 5 | 29117 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 591195 | 117768 | SH |  | DFND | 5 | 117768 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1013320 | 7000 | SH |  | DFND | 0 | 7000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1114082 | 4098 | SH |  | DFND | 3 | 4098 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 968365 | 3562 | SH |  | DFND | 0 | 3562 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2581583 | 9496 | SH |  | DFND | 6 | 9496 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1252187 | 4606 | SH |  | DFND | 2 | 4606 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13458622 | 49293 | SH |  | DFND | 7 | 49293 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10259453 | 37738 | SH |  | DFND | 4 | 37738 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2361648 | 8687 | SH |  | DFND | 8 | 8687 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 86295432 | 317426 | SH |  | DFND | 5 | 317426 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40620645 | 149418 | SH |  | DFND | 1 | 149418 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1664010 | 6475 | SH |  | DFND | 1 | 6475 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 49630166 | 193121 | SH |  | DFND | 5 | 193121 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 609133 | 904 | SH |  | DFND | 5 | 904 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 291090 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 999949 | 1484 | SH |  | DFND | 1 | 1484 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 267456 | 3515 | SH |  | DFND | 4 | 3515 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 634031 | 6610 | SH |  | DFND | 3 | 6610 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 570916 | 5952 | SH |  | DFND | 2 | 5952 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1447721 | 15093 | SH |  | DFND | 8 | 15093 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 963516 | 10045 | SH |  | DFND | 6 | 10045 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 551636 | 5751 | SH |  | DFND | 0 | 5751 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8230991 | 85811 | SH |  | DFND | 1 | 85811 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 539070 | 5620 | SH |  | DFND | 4 | 5620 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6666344 | 69499 | SH |  | DFND | 5 | 69499 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 606900 | 30000 | SH |  | DFND | 0 | 30000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1020593 | 7789 | SH |  | DFND | 2 | 7789 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 797187 | 6084 | SH |  | DFND | 6 | 6084 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 679784 | 5188 | SH |  | DFND | 3 | 5188 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 458474 | 3499 | SH |  | DFND | 0 | 3499 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 407372 | 3109 | SH |  | DFND | 4 | 3109 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1740340 | 13282 | SH |  | DFND | 8 | 13282 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8597533 | 65615 | SH |  | DFND | 1 | 65615 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5496971 | 41952 | SH |  | DFND | 5 | 41952 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 239649 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 215503 | 201 | SH |  | DFND | 7 | 201 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 210463 | 2275 | SH |  | DFND | 7 | 2275 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1591648 | 64076 | SH |  | DFND | 8 | 64076 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7590682 | 305583 | SH |  | DFND | 2 | 305583 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1968173 | 79234 | SH |  | DFND | 3 | 79234 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 34335388 | 1382262 | SH |  | DFND | 1 | 1382262 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 538929 | 21696 | SH |  | DFND | 4 | 21696 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 650286 | 26179 | SH |  | DFND | 0 | 26179 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7566637 | 304615 | SH |  | DFND | 5 | 304615 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1547393 | 9231 | SH |  | DFND | 5 | 9231 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 764560 | 4561 | SH |  | DFND | 4 | 4561 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 406725 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9217751 | 31140 | SH |  | DFND | 5 | 31140 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3037655 | 10262 | SH |  | DFND | 1 | 10262 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 261969 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7184434 | 27930 | SH |  | DFND | 5 | 27930 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1875207 | 7290 | SH |  | DFND | 8 | 7290 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2230699 | 8672 | SH |  | DFND | 3 | 8672 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9965090 | 38740 | SH |  | DFND | 2 | 38740 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40702532 | 158234 | SH |  | DFND | 1 | 158234 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 724102 | 2815 | SH |  | DFND | 0 | 2815 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 770113 | 1356 | SH |  | DFND | 4 | 1356 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 218653 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1348431 | 7383 | SH |  | DFND | 5 | 7383 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 655652 | 5018 | SH |  | DFND | 1 | 5018 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2428375 | 53324 | SH |  | DFND | 8 | 53324 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7822725 | 171777 | SH |  | DFND | 5 | 171777 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11672767 | 256319 | SH |  | DFND | 2 | 256319 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 861344 | 18914 | SH |  | DFND | 0 | 18914 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2640409 | 57980 | SH |  | DFND | 3 | 57980 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 48452465 | 1063954 | SH |  | DFND | 1 | 1063954 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 786066 | 17261 | SH |  | DFND | 4 | 17261 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 597465 | 10863 | SH |  | DFND | 1 | 10863 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 278850 | 5070 | SH |  | DFND | 0 | 5070 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 631675 | 11485 | SH |  | DFND | 4 | 11485 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 200915 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1272114 | 10958 | SH |  | DFND | 6 | 10958 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1232411 | 10616 | SH |  | DFND | 2 | 10616 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 837473 | 7214 | SH |  | DFND | 3 | 7214 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2405269 | 20719 | SH |  | DFND | 8 | 20719 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 971673 | 8370 | SH |  | DFND | 4 | 8370 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 445321 | 3836 | SH |  | DFND | 0 | 3836 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9608189 | 82765 | SH |  | DFND | 1 | 82765 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11688638 | 100686 | SH |  | DFND | 5 | 100686 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1024554 | 13873 | SH |  | DFND | 1 | 13873 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3093408 | 6144 | SH |  | DFND | 7 | 6144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 536328 | 1067 | SH |  | DFND | 4 | 1067 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3655459 | 7272 | SH |  | DFND | 1 | 7272 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 241480 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 354092 | 2012 | SH |  | DFND | 4 | 2012 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 785267 | 4462 | SH |  | DFND | 5 | 4462 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1834010 | 30860 | SH |  | DFND | 5 | 30860 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 621029 | 22874 | SH |  | DFND | 1 | 22874 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8415013 | 7862 | SH |  | DFND | 2 | 7862 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17258162 | 16124 | SH |  | DFND | 1 | 16124 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1627987 | 1521 | SH |  | DFND | 8 | 1521 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6834121 | 6385 | SH |  | DFND | 3 | 6385 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 311997 | 288 | SH |  | DFND | 7 | 288 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 373549 | 349 | SH |  | DFND | 0 | 349 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7593858 | 1418 | SH |  | DFND | 5 | 1418 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1092487 | 204 | SH |  | DFND | 6 | 204 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 744391 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32324772 | 6036 | SH |  | DFND | 1 | 6036 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 974670 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3866548 | 722 | SH |  | DFND | 8 | 722 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6967284 | 1301 | SH |  | DFND | 3 | 1301 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8863071 | 1655 | SH |  | DFND | 2 | 1655 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 469789 | 4927 | SH |  | DFND | 6 | 4927 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 975907 | 10235 | SH |  | DFND | 8 | 10235 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 246003 | 2580 | SH |  | DFND | 0 | 2580 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5400910 | 56643 | SH |  | DFND | 1 | 56643 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 497536 | 5218 | SH |  | DFND | 2 | 5218 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18198692 | 190862 | SH |  | DFND | 5 | 190862 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 376232 | 6975 | SH |  | DFND | 4 | 6975 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 751870 | 13939 | SH |  | DFND | 5 | 13939 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39119337 | 113029 | SH |  | DFND | 1 | 113029 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 914396 | 2642 | SH |  | DFND | 0 | 2642 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4036910 | 11664 | SH |  | DFND | 4 | 11664 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1258074 | 3635 | SH |  | DFND | 6 | 3635 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8084032 | 23097 | SH |  | DFND | 7 | 23097 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52741487 | 152388 | SH |  | DFND | 5 | 152388 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2943580 | 8505 | SH |  | DFND | 8 | 8505 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5109474 | 14763 | SH |  | DFND | 2 | 14763 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1776185 | 5132 | SH |  | DFND | 3 | 5132 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 399921 | 1792 | SH |  | DFND | 5 | 1792 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 236272 | 5139 | SH |  | DFND | 1 | 5139 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5865533 | 225078 | SH |  | DFND | 2 | 225078 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 505277 | 19389 | SH |  | DFND | 0 | 19389 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 25958549 | 996107 | SH |  | DFND | 1 | 996107 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1539312 | 59068 | SH |  | DFND | 3 | 59068 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1222709 | 46919 | SH |  | DFND | 8 | 46919 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4580670 | 175774 | SH |  | DFND | 5 | 175774 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6599814 | 21114 | SH |  | DFND | 5 | 21114 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 719247 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 638914 | 2044 | SH |  | DFND | 3 | 2044 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9483990 | 30341 | SH |  | DFND | 1 | 30341 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 460118 | 1472 | SH |  | DFND | 4 | 1472 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 563582 | 1803 | SH |  | DFND | 0 | 1803 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1525390 | 4880 | SH |  | DFND | 8 | 4880 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 984627 | 3150 | SH |  | DFND | 6 | 3150 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 453225 | 10137 | SH |  | DFND | 1 | 10137 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 301917 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 762172 | 8396 | SH |  | DFND | 1 | 8396 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1799955 | 19829 | SH |  | DFND | 5 | 19829 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 631590 | 2606 | SH |  | DFND | 0 | 2606 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 682728 | 2817 | SH |  | DFND | 3 | 2817 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11389223 | 46993 | SH |  | DFND | 1 | 46993 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1112190 | 4589 | SH |  | DFND | 6 | 4589 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17850299 | 73652 | SH |  | DFND | 5 | 73652 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 264172 | 1090 | SH |  | DFND | 4 | 1090 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1379998 | 5694 | SH |  | DFND | 8 | 5694 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 314867 | 10310 | SH |  | DFND | 4 | 10310 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 799140 | 26167 | SH |  | DFND | 5 | 26167 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 770566 | 14583 | SH |  | DFND | 1 | 14583 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 971912 | 2303 | SH |  | DFND | 5 | 2303 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5580425 | 56978 | SH |  | DFND | 5 | 56978 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1617785 | 2824 | SH |  | DFND | 8 | 2824 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 869044 | 1517 | SH |  | DFND | 4 | 1517 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 406738 | 710 | SH |  | DFND | 0 | 710 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6045497 | 10553 | SH |  | DFND | 5 | 10553 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5642770 | 9850 | SH |  | DFND | 2 | 9850 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26467740 | 46202 | SH |  | DFND | 1 | 46202 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1260887 | 2201 | SH |  | DFND | 3 | 2201 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1674949 | 10417 | SH |  | DFND | 5 | 10417 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 802664 | 4992 | SH |  | DFND | 4 | 4992 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 258916 | 1901 | SH |  | DFND | 4 | 1901 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 526822 | 3868 | SH |  | DFND | 5 | 3868 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 462737 | 27316 | SH |  | DFND | 1 | 27316 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 375700 | 9130 | SH |  | DFND | 4 | 9130 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 741482 | 18019 | SH |  | DFND | 5 | 18019 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 272856 | 3528 | SH |  | DFND | 4 | 3528 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 558782 | 7225 | SH |  | DFND | 5 | 7225 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 507136 | 5483 | SH |  | DFND | 4 | 5483 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1005532 | 10872 | SH |  | DFND | 5 | 10872 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 521666 | 2499 | SH |  | DFND | 5 | 2499 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 257389 | 1233 | SH |  | DFND | 4 | 1233 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 367038 | 1978 | SH |  | DFND | 5 | 1978 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 879615 | 4525 | SH |  | DFND | 1 | 4525 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 711273 | 3659 | SH |  | DFND | 4 | 3659 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1423129 | 7321 | SH |  | DFND | 5 | 7321 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1332825 | 8745 | SH |  | DFND | 1 | 8745 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 211270 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 392422 | 10606 | SH |  | DFND | 5 | 10606 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9511493 | 40670 | SH |  | DFND | 5 | 40670 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 455499 | 2789 | SH |  | DFND | 5 | 2789 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 201235 | 1070 | SH |  | DFND | 4 | 1070 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 415635 | 2210 | SH |  | DFND | 5 | 2210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 357111 | 4636 | SH |  | DFND | 1 | 4636 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1458625 | 12500 | SH |  | DFND | 0 | 12500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 428729 | 7340 | SH |  | DFND | 1 | 7340 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12818318 | 54667 | SH |  | DFND | 5 | 54667 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1173912 | 35295 | SH |  | DFND | 1 | 35295 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 492678 | 2499 | SH |  | DFND | 5 | 2499 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 242889 | 1232 | SH |  | DFND | 4 | 1232 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3960206 | 14502 | SH |  | DFND | 8 | 14502 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9881946 | 36187 | SH |  | DFND | 3 | 36187 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1188444 | 4352 | SH |  | DFND | 0 | 4352 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20452054 | 74894 | SH |  | DFND | 2 | 74894 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 60714423 | 222332 | SH |  | DFND | 1 | 222332 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6646221 | 24338 | SH |  | DFND | 5 | 24338 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 802637 | 11481 | SH |  | DFND | 4 | 11481 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 226049 | 3226 | SH |  | DFND | 7 | 3226 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2368061 | 33873 | SH |  | DFND | 1 | 33873 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 584098 | 8355 | SH |  | DFND | 5 | 8355 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9757687 | 107582 | SH |  | DFND | 5 | 107582 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1506284 | 18148 | SH |  | DFND | 5 | 18148 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 369184 | 4448 | SH |  | DFND | 4 | 4448 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12430605 | 67349 | SH |  | DFND | 5 | 67349 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 279254 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9813345 | 43395 | SH |  | DFND | 5 | 43395 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1343045 | 5939 | SH |  | DFND | 1 | 5939 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7711404 | 97588 | SH |  | DFND | 3 | 97588 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25205088 | 318971 | SH |  | DFND | 1 | 318971 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 900828 | 11400 | SH |  | DFND | 6 | 11400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9498204 | 120200 | SH |  | DFND | 2 | 120200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5825117 | 73717 | SH |  | DFND | 5 | 73717 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 369260 | 4673 | SH |  | DFND | 4 | 4673 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 791306 | 10014 | SH |  | DFND | 0 | 10014 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3064475 | 38781 | SH |  | DFND | 8 | 38781 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 307478 | 10287 | SH |  | DFND | 4 | 10287 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 622280 | 20819 | SH |  | DFND | 5 | 20819 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 883489 | 29558 | SH |  | DFND | 1 | 29558 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206784 | 2209 | SH |  | DFND | 4 | 2209 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 594330 | 6349 | SH |  | DFND | 1 | 6349 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 424053 | 4530 | SH |  | DFND | 5 | 4530 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2068396 | 5855 | SH |  | DFND | 1 | 5855 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 364917 | 9321 | SH |  | DFND | 5 | 9321 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 284111 | 9417 | SH |  | DFND | 4 | 9417 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 574799 | 19052 | SH |  | DFND | 5 | 19052 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 271786 | 3104 | SH |  | DFND | 4 | 3104 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 578947 | 6612 | SH |  | DFND | 5 | 6612 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 420822 | 488 | SH |  | DFND | 0 | 488 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18815396 | 21819 | SH |  | DFND | 1 | 21819 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 375980 | 436 | SH |  | DFND | 5 | 436 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9573699 | 11102 | SH |  | DFND | 2 | 11102 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7599802 | 8813 | SH |  | DFND | 3 | 8813 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1808327 | 2097 | SH |  | DFND | 8 | 2097 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 706256 | 819 | SH |  | DFND | 4 | 819 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2811683 | 3243 | SH |  | DFND | 7 | 3243 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 511740 | 19443 | SH |  | DFND | 1 | 19443 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 221454 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5020420 | 10710 | SH |  | DFND | 5 | 10710 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 514850 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 368034 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 475500 | 1066 | SH |  | DFND | 5 | 1066 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 238196 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1484930 | 23370 | SH |  | DFND | 5 | 23370 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 274377 | 1905 | SH |  | DFND | 4 | 1905 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 557252 | 3869 | SH |  | DFND | 5 | 3869 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28450864 | 124283 | SH |  | DFND | 5 | 124283 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3121782 | 13637 | SH |  | DFND | 1 | 13637 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6177183 | 33568 | SH |  | DFND | 5 | 33568 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6695200 | 36383 | SH |  | DFND | 2 | 36383 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1697584 | 9225 | SH |  | DFND | 3 | 9225 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1320528 | 7176 | SH |  | DFND | 8 | 7176 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 566046 | 3076 | SH |  | DFND | 0 | 3076 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29254580 | 158975 | SH |  | DFND | 1 | 158975 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1319408 | 12727 | SH |  | DFND | 5 | 12727 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 346880 | 3346 | SH |  | DFND | 4 | 3346 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 901809 | 1937 | SH |  | DFND | 5 | 1937 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1408815 | 3026 | SH |  | DFND | 8 | 3026 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15524432 | 33345 | SH |  | DFND | 1 | 33345 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 325899 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7975214 | 17130 | SH |  | DFND | 2 | 17130 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5895047 | 12662 | SH |  | DFND | 3 | 12662 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2584872 | 37246 | SH |  | DFND | 5 | 37246 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1270922 | 18313 | SH |  | DFND | 4 | 18313 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 519743 | 14189 | SH |  | DFND | 1 | 14189 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2408103 | 36283 | SH |  | DFND | 5 | 36283 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 483762 | 3218 | SH |  | DFND | 1 | 3218 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1141915 | 7381 | SH |  | DFND | 5 | 7381 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 410755 | 2655 | SH |  | DFND | 2 | 2655 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 265200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 93900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 4412200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 215935 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1469340 | 12915 | SH |  | DFND | 1 | 12915 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 265529 | 3882 | SH |  | DFND | 4 | 3882 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 514300 | 7519 | SH |  | DFND | 5 | 7519 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2089667 | 15739 | SH |  | DFND | 5 | 15739 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1039191 | 7827 | SH |  | DFND | 4 | 7827 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 964521 | 7841 | SH |  | DFND | 4 | 7841 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1992885 | 16201 | SH |  | DFND | 5 | 16201 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 405149 | 972 | SH |  | DFND | 5 | 972 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 203825 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1197173 | 5286 | SH |  | DFND | 1 | 5286 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1159058 | 3639 | SH |  | DFND | 1 | 3639 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 720230 | 8269 | SH |  | DFND | 5 | 8269 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 337948 | 3880 | SH |  | DFND | 4 | 3880 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 620597 | 2364 | SH |  | DFND | 6 | 2364 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 332088 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2368193 | 9021 | SH |  | DFND | 1 | 9021 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 944284 | 3597 | SH |  | DFND | 4 | 3597 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21446309 | 81694 | SH |  | DFND | 5 | 81694 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1651548 | 19373 | SH |  | DFND | 5 | 19373 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 804078 | 9432 | SH |  | DFND | 4 | 9432 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 312100 | 3661 | SH |  | DFND | 1 | 3661 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12988128 | 172165 | SH |  | DFND | 5 | 172165 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1280443 | 16973 | SH |  | DFND | 1 | 16973 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 373515 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 414790 | 2030 | SH |  | DFND | 5 | 2030 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 205556 | 1006 | SH |  | DFND | 4 | 1006 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 922297 | 2631 | SH |  | DFND | 1 | 2631 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 309886 | 884 | SH |  | DFND | 4 | 884 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 620474 | 1770 | SH |  | DFND | 5 | 1770 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1011274 | 941 | SH |  | DFND | 4 | 941 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3042419 | 2831 | SH |  | DFND | 8 | 2831 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9937566 | 9247 | SH |  | DFND | 2 | 9247 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7689335 | 7155 | SH |  | DFND | 3 | 7155 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 736156 | 685 | SH |  | DFND | 6 | 685 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 268861 | 249 | SH |  | DFND | 7 | 249 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34524095 | 32125 | SH |  | DFND | 5 | 32125 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30556376 | 28433 | SH |  | DFND | 1 | 28433 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 711438 | 662 | SH |  | DFND | 0 | 662 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1132500 | 8533 | SH |  | DFND | 0 | 8533 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 533534 | 4020 | SH |  | DFND | 6 | 4020 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15490946 | 116719 | SH |  | DFND | 2 | 116719 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7996645 | 60252 | SH |  | DFND | 3 | 60252 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3338704 | 25156 | SH |  | DFND | 8 | 25156 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 56962628 | 429194 | SH |  | DFND | 1 | 429194 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8587382 | 64703 | SH |  | DFND | 5 | 64703 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 693947 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1401316 | 348586 | SH |  | DFND | 1 | 348586 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 550200 | 3500 | SH |  | DFND | 6 | 3500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 559493 | 5328 | SH |  | DFND | 1 | 5328 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 398933 | 3799 | SH |  | DFND | 5 | 3799 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 908734 | 16954 | SH |  | DFND | 1 | 16954 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 730355 | 3366 | SH |  | DFND | 1 | 3366 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 891044 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1827966 | 130197 | SH |  | DFND | 5 | 130197 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 294811 | 6187 | SH |  | DFND | 4 | 6187 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 601915 | 12632 | SH |  | DFND | 5 | 12632 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 430876 | 7109 | SH |  | DFND | 5 | 7109 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 321528 | 11350 | SH |  | DFND | 6 | 11350 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1557597 | 54986 | SH |  | DFND | 5 | 54986 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 360587 | 3257 | SH |  | DFND | 7 | 3257 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 234364 | 5665 | SH |  | DFND | 7 | 5665 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 634245 | 1869 | SH |  | DFND | 5 | 1869 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 298628 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 336785 | 5002 | SH |  | DFND | 1 | 5002 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 896080 | 20557 | SH |  | DFND | 6 | 20557 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4096152 | 93970 | SH |  | DFND | 2 | 93970 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1054573 | 24193 | SH |  | DFND | 3 | 24193 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19939199 | 457426 | SH |  | DFND | 1 | 457426 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 799833 | 18349 | SH |  | DFND | 8 | 18349 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 383069 | 8788 | SH |  | DFND | 0 | 8788 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7123260 | 163415 | SH |  | DFND | 5 | 163415 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 293226 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 575356 | 2254 | SH |  | DFND | 4 | 2254 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1262516 | 4946 | SH |  | DFND | 5 | 4946 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 381235 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 398337 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5251344 | 13984 | SH |  | DFND | 7 | 13984 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1393509 | 3723 | SH |  | DFND | 5 | 3723 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 294537 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 16903639 | 260068 | SH |  | DFND | 2 | 260068 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2571151 | 39558 | SH |  | DFND | 3 | 39558 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 956561 | 14717 | SH |  | DFND | 0 | 14717 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3093922 | 47601 | SH |  | DFND | 8 | 47601 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 41713121 | 641770 | SH |  | DFND | 1 | 641770 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3305338 | 50856 | SH |  | DFND | 5 | 50856 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 253421 | 3312 | SH |  | DFND | 7 | 3312 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 227973 | 10191 | SH |  | DFND | 1 | 10191 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 740432 | 345 | SH |  | DFND | 5 | 345 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 364851 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26031047 | 99648 | SH |  | DFND | 5 | 99648 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 280039 | 1072 | SH |  | DFND | 4 | 1072 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1085411 | 4155 | SH |  | DFND | 1 | 4155 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 522460 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 630055 | 9380 | SH |  | DFND | 5 | 9380 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 307706 | 4581 | SH |  | DFND | 4 | 4581 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 716158 | 11853 | SH |  | DFND | 3 | 11853 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1026052 | 16982 | SH |  | DFND | 2 | 16982 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 906481 | 15003 | SH |  | DFND | 6 | 15003 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 212678 | 3520 | SH |  | DFND | 4 | 3520 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1781182 | 29480 | SH |  | DFND | 8 | 29480 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 514658 | 8518 | SH |  | DFND | 0 | 8518 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5630479 | 93189 | SH |  | DFND | 5 | 93189 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 11614114 | 192223 | SH |  | DFND | 1 | 192223 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 317344 | 4574 | SH |  | DFND | 1 | 4574 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5804236 | 73092 | SH |  | DFND | 3 | 73092 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14058429 | 177036 | SH |  | DFND | 1 | 177036 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 322960 | 4067 | SH |  | DFND | 0 | 4067 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1463844 | 18434 | SH |  | DFND | 8 | 18434 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7345901 | 92506 | SH |  | DFND | 2 | 92506 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 353180 | 6784 | SH |  | DFND | 1 | 6784 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 337775 | 6118 | SH |  | DFND | 4 | 6118 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 736722 | 13344 | SH |  | DFND | 5 | 13344 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 584195 | 7995 | SH |  | DFND | 5 | 7995 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 591648 | 8097 | SH |  | DFND | 4 | 8097 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 699363 | 3374 | SH |  | DFND | 5 | 3374 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 362533 | 1749 | SH |  | DFND | 4 | 1749 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1071872 | 21104 | SH |  | DFND | 1 | 21104 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5296330 | 104279 | SH |  | DFND | 5 | 104279 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1256950 | 115000 | SH |  | DFND | 5 | 115000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 280011 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 252798 | 46300 | SH |  | DFND | 1 | 46300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 298700 | 1184 | SH |  | DFND | 4 | 1184 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 666271 | 2641 | SH |  | DFND | 5 | 2641 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1124310 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 599118 | 1945 | SH |  | DFND | 4 | 1945 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 654872 | 2126 | SH |  | DFND | 2 | 2126 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 594749 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3024722 | 4628 | SH |  | DFND | 1 | 4628 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 306594 | 11276 | SH |  | DFND | 4 | 11276 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 627300 | 23071 | SH |  | DFND | 5 | 23071 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 362199 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1065966 | 22924 | SH |  | DFND | 4 | 22924 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2220840 | 47760 | SH |  | DFND | 5 | 47760 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 354799 | 4363 | SH |  | DFND | 4 | 4363 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 724643 | 8911 | SH |  | DFND | 5 | 8911 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 687723 | 8457 | SH |  | DFND | 1 | 8457 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 673024 | 14387 | SH |  | DFND | 6 | 14387 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 339389 | 7255 | SH |  | DFND | 2 | 7255 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1213660 | 25944 | SH |  | DFND | 1 | 25944 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4112009 | 87901 | SH |  | DFND | 5 | 87901 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6377688 | 148491 | SH |  | DFND | 5 | 148491 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1004872 | 8187 | SH |  | DFND | 6 | 8187 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3271389 | 26653 | SH |  | DFND | 3 | 26653 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3876497 | 31583 | SH |  | DFND | 8 | 31583 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28931291 | 235712 | SH |  | DFND | 5 | 235712 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10284876 | 83794 | SH |  | DFND | 2 | 83794 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1339830 | 10916 | SH |  | DFND | 0 | 10916 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 51636472 | 420698 | SH |  | DFND | 1 | 420698 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 228296 | 1860 | SH |  | DFND | 4 | 1860 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 589556 | 7617 | SH |  | DFND | 5 | 7617 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 269894 | 3487 | SH |  | DFND | 4 | 3487 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2845263 | 66587 | SH |  | DFND | 1 | 66587 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 284764 | 2295 | SH |  | DFND | 4 | 2295 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 331294 | 2670 | SH |  | DFND | 1 | 2670 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 577220 | 4652 | SH |  | DFND | 5 | 4652 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3072105 | 3495 | SH |  | DFND | 1 | 3495 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4651165 | 5277 | SH |  | DFND | 7 | 5277 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 798132 | 908 | SH |  | DFND | 4 | 908 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1668342 | 1898 | SH |  | DFND | 5 | 1898 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1085600 | 80000 | SH |  | DFND | 0 | 80000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 612473 | 122740 | SH |  | DFND | 1 | 122740 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 428457 | 5227 | SH |  | DFND | 5 | 5227 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 201810 | 2462 | SH |  | DFND | 4 | 2462 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 382019 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 307707 | 2233 | SH |  | DFND | 4 | 2233 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 630435 | 4575 | SH |  | DFND | 5 | 4575 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 392695 | 10747 | SH |  | DFND | 4 | 10747 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1151246 | 59992 | SH |  | DFND | 5 | 59992 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1662756 | 6587 | SH |  | DFND | 5 | 6587 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1659046 | 5127 | SH |  | DFND | 5 | 5127 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 823174 | 3261 | SH |  | DFND | 4 | 3261 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 823860 | 2546 | SH |  | DFND | 4 | 2546 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 235582 | 1291 | SH |  | DFND | 4 | 1291 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 503462 | 2759 | SH |  | DFND | 5 | 2759 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 803133 | 35056 | SH |  | DFND | 5 | 35056 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 300634 | 12516 | SH |  | DFND | 4 | 12516 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 648612 | 27003 | SH |  | DFND | 5 | 27003 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 26321579 | 91633 | SH |  | DFND | 5 | 91633 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 203660 | 709 | SH |  | DFND | 4 | 709 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1056387 | 3070 | SH |  | DFND | 0 | 3070 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55089034 | 160096 | SH |  | DFND | 1 | 160096 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16054674 | 46657 | SH |  | DFND | 2 | 46657 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 694050 | 2017 | SH |  | DFND | 4 | 2017 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3011219 | 8751 | SH |  | DFND | 8 | 8751 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7093277 | 20614 | SH |  | DFND | 3 | 20614 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4258033 | 12265 | SH |  | DFND | 7 | 12265 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18841884 | 54757 | SH |  | DFND | 5 | 54757 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1058313 | 5162 | SH |  | DFND | 1 | 5162 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1982338 | 9669 | SH |  | DFND | 5 | 9669 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 817005 | 3985 | SH |  | DFND | 4 | 3985 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 524672 | 23549 | SH |  | DFND | 5 | 23549 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 241515 | 10840 | SH |  | DFND | 4 | 10840 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 308144 | 15500 | SH |  | DFND | 6 | 15500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 601393 | 2348 | SH |  | DFND | 5 | 2348 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 265351 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 225272 | 12984 | SH |  | DFND | 1 | 12984 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 656802 | 37856 | SH |  | DFND | 5 | 37856 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 320749 | 18487 | SH |  | DFND | 4 | 18487 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1650733 | 2440 | SH |  | DFND | 5 | 2440 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 755684 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 329470 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 200488 | 814 | SH |  | DFND | 4 | 814 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2126062 | 8632 | SH |  | DFND | 3 | 8632 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38547428 | 156506 | SH |  | DFND | 1 | 156506 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 696290 | 2827 | SH |  | DFND | 0 | 2827 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1758089 | 7138 | SH |  | DFND | 8 | 7138 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9466294 | 38434 | SH |  | DFND | 2 | 38434 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6970536 | 28301 | SH |  | DFND | 5 | 28301 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1540329 | 17806 | SH |  | DFND | 5 | 17806 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 760770 | 8794 | SH |  | DFND | 4 | 8794 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 557853 | 5648 | SH |  | DFND | 5 | 5648 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 272408 | 2758 | SH |  | DFND | 4 | 2758 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 182519 | 10470 | SH |  | DFND | 7 | 10470 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1124472 | 6461 | SH |  | DFND | 5 | 6461 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1422337 | 5004 | SH |  | DFND | 5 | 5004 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 701789 | 2469 | SH |  | DFND | 4 | 2469 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1348400 | 36542 | SH |  | DFND | 1 | 36542 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15086786 | 408856 | SH |  | DFND | 5 | 408856 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1392504 | 21653 | SH |  | DFND | 5 | 21653 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 664001 | 10325 | SH |  | DFND | 4 | 10325 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 342707 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 620264 | 2094 | SH |  | DFND | 4 | 2094 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6865852 | 23179 | SH |  | DFND | 5 | 23179 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2808071 | 9480 | SH |  | DFND | 8 | 9480 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 754151 | 2546 | SH |  | DFND | 0 | 2546 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43312418 | 146222 | SH |  | DFND | 1 | 146222 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11394606 | 38468 | SH |  | DFND | 2 | 38468 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2345095 | 7917 | SH |  | DFND | 3 | 7917 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 920101 | 1389 | SH |  | DFND | 5 | 1389 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 464356 | 701 | SH |  | DFND | 4 | 701 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 559745 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3107051 | 5486 | SH |  | DFND | 1 | 5486 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11291519 | 19937 | SH |  | DFND | 5 | 19937 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 424000 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 253521 | 3008 | SH |  | DFND | 1 | 3008 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 525200 | 10100 | SH |  | DFND | 6 | 10100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 450320 | 8660 | SH |  | DFND | 4 | 8660 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3661288 | 5960 | SH |  | DFND | 1 | 5960 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2704467 | 4366 | SH |  | DFND | 7 | 4366 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1579391 | 2571 | SH |  | DFND | 6 | 2571 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1376830 | 17404 | SH |  | DFND | 5 | 17404 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2891334 | 12827 | SH |  | DFND | 5 | 12827 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 314930 | 6320 | SH |  | DFND | 7 | 6320 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6811742 | 137195 | SH |  | DFND | 1 | 137195 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 768788 | 34275 | SH |  | DFND | 1 | 34275 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 512450 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 50997596 | 758667 | SH |  | DFND | 1 | 758667 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 283104 | 4705 | SH |  | DFND | 7 | 4705 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3791208 | 56400 | SH |  | DFND | 2 | 56400 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 49237978 | 732490 | SH |  | DFND | 3 | 732490 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 618045 | 9594 | SH |  | DFND | 1 | 9594 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 829610 | 27245 | SH |  | DFND | 4 | 27245 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1652850 | 15000 | SH |  | DFND | 0 | 15000 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 1329743 | 30010 | SH |  | DFND | 1 | 30010 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2070500 | 25000 | SH |  | DFND | 0 | 25000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 275688 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 243835 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2322221 | 42446 | SH |  | DFND | 4 | 42446 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 952943 | 22727 | SH |  | DFND | 4 | 22727 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2997980 | 31177 | SH |  | DFND | 1 | 31177 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4841753 | 43956 | SH |  | DFND | 1 | 43956 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 379274 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 567114 | 22730 | SH |  | DFND | 4 | 22730 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5158560 | 78160 | SH |  | DFND | 6 | 78160 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2511184 | 26150 | SH |  | DFND | 6 | 26150 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 859797 | 7204 | SH |  | DFND | 1 | 7204 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1304833 | 13502 | SH |  | DFND | 4 | 13502 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 949302 | 12070 | SH |  | DFND | 4 | 12070 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 675571 | 7005 | SH |  | DFND | 7 | 7005 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1015016 | 4753 | SH |  | DFND | 7 | 4753 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1626163 | 2357 | SH |  | DFND | 7 | 2357 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1009695 | 4764 | SH |  | DFND | 7 | 4764 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1179535 | 9500 | SH |  | DFND | 7 | 9500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1491442 | 3127 | SH |  | DFND | 7 | 3127 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4355970 | 46909 | SH |  | DFND | 5 | 46909 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1669500 | 35000 | SH |  | DFND | 0 | 35000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12083949 | 193467 | SH |  | DFND | 5 | 193467 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8887882 | 42947 | SH |  | DFND | 2 | 42947 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1836888 | 8876 | SH |  | DFND | 8 | 8876 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 877468 | 4240 | SH |  | DFND | 4 | 4240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47856153 | 231245 | SH |  | DFND | 1 | 231245 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1007226 | 4867 | SH |  | DFND | 6 | 4867 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 699905 | 3382 | SH |  | DFND | 0 | 3382 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35734470 | 172672 | SH |  | DFND | 5 | 172672 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2188289 | 10574 | SH |  | DFND | 3 | 10574 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26218397 | 81368 | SH |  | DFND | 5 | 81368 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3485454 | 10817 | SH |  | DFND | 1 | 10817 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2344795 | 7277 | SH |  | DFND | 4 | 7277 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5694333 | 17620 | SH |  | DFND | 7 | 17620 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 310408 | 15231 | SH |  | DFND | 5 | 15231 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 346899 | 4741 | SH |  | DFND | 1 | 4741 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 200425 | 3553 | SH |  | DFND | 1 | 3553 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1191506 | 5864 | SH |  | DFND | 1 | 5864 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 666681 | 6608 | SH |  | DFND | 1 | 6608 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 354628 | 3515 | SH |  | DFND | 5 | 3515 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 286805 | 11827 | SH |  | DFND | 4 | 11827 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 615683 | 25389 | SH |  | DFND | 5 | 25389 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 318395 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 537676 | 3141 | SH |  | DFND | 6 | 3141 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 303331 | 1772 | SH |  | DFND | 0 | 1772 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5887051 | 34391 | SH |  | DFND | 1 | 34391 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3960420 | 23136 | SH |  | DFND | 5 | 23136 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 256256 | 1497 | SH |  | DFND | 3 | 1497 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 718614 | 4198 | SH |  | DFND | 8 | 4198 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 429319 | 2508 | SH |  | DFND | 4 | 2508 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 272857 | 4192 | SH |  | DFND | 4 | 4192 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 811998 | 12475 | SH |  | DFND | 5 | 12475 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6118090 | 227777 | SH |  | DFND | 0 | 227777 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8190353 | 19209 | SH |  | DFND | 2 | 19209 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18884680 | 44311 | SH |  | DFND | 1 | 44311 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 357741 | 839 | SH |  | DFND | 0 | 839 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5526014 | 12960 | SH |  | DFND | 3 | 12960 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 961509 | 2255 | SH |  | DFND | 4 | 2255 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1572526 | 3688 | SH |  | DFND | 8 | 3688 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 926257 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5155225 | 50089 | SH |  | DFND | 1 | 50089 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 49059137 | 476663 | SH |  | DFND | 4 | 476663 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 684947 | 6644 | SH |  | DFND | 7 | 6644 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 447593 | 1856 | SH |  | DFND | 4 | 1856 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7493565 | 31073 | SH |  | DFND | 5 | 31073 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 922678 | 3826 | SH |  | DFND | 3 | 3826 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 612788 | 2541 | SH |  | DFND | 0 | 2541 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11307995 | 46890 | SH |  | DFND | 1 | 46890 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1105236 | 4583 | SH |  | DFND | 6 | 4583 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1394387 | 5782 | SH |  | DFND | 2 | 5782 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1911675 | 7927 | SH |  | DFND | 8 | 7927 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 346835 | 1669 | SH |  | DFND | 4 | 1669 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1284266 | 6180 | SH |  | DFND | 5 | 6180 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 298189 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 333248 | 1654 | SH |  | DFND | 4 | 1654 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 290333 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 682010 | 3385 | SH |  | DFND | 5 | 3385 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 900298 | 1546 | SH |  | DFND | 5 | 1546 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 553407 | 6739 | SH |  | DFND | 5 | 6739 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 267106 | 7346 | SH |  | DFND | 1 | 7346 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1106070 | 5962 | SH |  | DFND | 8 | 5962 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4520009 | 24364 | SH |  | DFND | 3 | 24364 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5731084 | 30892 | SH |  | DFND | 2 | 30892 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11389258 | 61391 | SH |  | DFND | 1 | 61391 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 249710 | 1346 | SH |  | DFND | 0 | 1346 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 327519 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 777142 | 9145 | SH |  | DFND | 1 | 9145 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8813267 | 40545 | SH |  | DFND | 5 | 40545 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 981914 | 1720 | SH |  | DFND | 4 | 1720 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39278257 | 68803 | SH |  | DFND | 1 | 68803 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 353386 | 612 | SH |  | DFND | 7 | 612 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11361654 | 19902 | SH |  | DFND | 2 | 19902 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 983055 | 1722 | SH |  | DFND | 0 | 1722 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1005891 | 1762 | SH |  | DFND | 6 | 1762 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4177129 | 7317 | SH |  | DFND | 8 | 7317 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27806423 | 48708 | SH |  | DFND | 5 | 48708 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8751020 | 15329 | SH |  | DFND | 3 | 15329 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2010740 | 6579 | SH |  | DFND | 3 | 6579 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 41612135 | 136152 | SH |  | DFND | 1 | 136152 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 573056 | 1875 | SH |  | DFND | 4 | 1875 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6681072 | 21860 | SH |  | DFND | 5 | 21860 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9765795 | 31953 | SH |  | DFND | 2 | 31953 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1848145 | 6047 | SH |  | DFND | 8 | 6047 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 731678 | 2394 | SH |  | DFND | 0 | 2394 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1668470 | 2034 | SH |  | DFND | 5 | 2034 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 812907 | 991 | SH |  | DFND | 4 | 991 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3334243 | 34710 | SH |  | DFND | 5 | 34710 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 554739 | 5739 | SH |  | DFND | 7 | 5739 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3943921 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11874063 | 5895 | SH |  | DFND | 5 | 5895 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33867826 | 321754 | SH |  | DFND | 5 | 321754 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 46762807 | 444260 | SH |  | DFND | 1 | 444260 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1218595 | 11577 | SH |  | DFND | 0 | 11577 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2507925 | 23826 | SH |  | DFND | 3 | 23826 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8210175 | 77999 | SH |  | DFND | 2 | 77999 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3156116 | 29984 | SH |  | DFND | 8 | 29984 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 277886 | 2640 | SH |  | DFND | 4 | 2640 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 882605 | 8385 | SH |  | DFND | 6 | 8385 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 234332 | 355 | SH |  | DFND | 3 | 355 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47560145 | 72051 | SH |  | DFND | 5 | 72051 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2405368 | 3644 | SH |  | DFND | 6 | 3644 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 465505 | 699 | SH |  | DFND | 7 | 699 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1155818 | 1751 | SH |  | DFND | 2 | 1751 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 473285 | 717 | SH |  | DFND | 0 | 717 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14411745 | 21833 | SH |  | DFND | 1 | 21833 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1823169 | 2762 | SH |  | DFND | 8 | 2762 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4019288 | 6089 | SH |  | DFND | 4 | 6089 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 302972 | 3838 | SH |  | DFND | 4 | 3838 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 646203 | 8186 | SH |  | DFND | 5 | 8186 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 400133 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7984916 | 27977 | SH |  | DFND | 5 | 27977 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 282270 | 989 | SH |  | DFND | 4 | 989 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1730726 | 6064 | SH |  | DFND | 1 | 6064 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 92545701 | 191360 | SH |  | DFND | 1 | 191360 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8075970 | 16699 | SH |  | DFND | 8 | 16699 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2362967 | 4886 | SH |  | DFND | 0 | 4886 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9136549 | 18892 | SH |  | DFND | 4 | 18892 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10711916 | 21965 | SH |  | DFND | 7 | 21965 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4061924 | 8399 | SH |  | DFND | 6 | 8399 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18578262 | 38415 | SH |  | DFND | 2 | 38415 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14037070 | 29025 | SH |  | DFND | 3 | 29025 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 161396084 | 333725 | SH |  | DFND | 5 | 333725 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 210726 | 1517 | SH |  | DFND | 4 | 1517 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 423120 | 3046 | SH |  | DFND | 5 | 3046 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 220256 | 11747 | SH |  | DFND | 5 | 11747 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 364178 | 2468 | SH |  | DFND | 1 | 2468 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 491952 | 9139 | SH |  | DFND | 1 | 9139 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 694587 | 1655 | SH |  | DFND | 5 | 1655 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 342047 | 815 | SH |  | DFND | 4 | 815 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 918143 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 370701 | 409 | SH |  | DFND | 5 | 409 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8324812 | 16296 | SH |  | DFND | 3 | 16296 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 465384 | 911 | SH |  | DFND | 0 | 911 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20946383 | 41003 | SH |  | DFND | 1 | 41003 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 207916 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2061280 | 4035 | SH |  | DFND | 8 | 4035 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10484175 | 20523 | SH |  | DFND | 2 | 20523 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 442907 | 867 | SH |  | DFND | 5 | 867 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1597592 | 8999 | SH |  | DFND | 5 | 8999 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 767285 | 4322 | SH |  | DFND | 4 | 4322 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1711389 | 9640 | SH |  | DFND | 1 | 9640 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 703392 | 1835 | SH |  | DFND | 0 | 1835 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17754616 | 46318 | SH |  | DFND | 5 | 46318 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2176108 | 5677 | SH |  | DFND | 8 | 5677 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 283657 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13615143 | 35519 | SH |  | DFND | 1 | 35519 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1254606 | 3273 | SH |  | DFND | 2 | 3273 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1024614 | 2673 | SH |  | DFND | 3 | 2673 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1238507 | 3231 | SH |  | DFND | 6 | 3231 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 570977 | 11302 | SH |  | DFND | 1 | 11302 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 207690 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 7590253 | 34738 | SH |  | DFND | 5 | 34738 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1945661 | 8493 | SH |  | DFND | 5 | 8493 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 879247 | 3838 | SH |  | DFND | 4 | 3838 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 635070 | 7587 | SH |  | DFND | 1 | 7587 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 463700 | 4330 | SH |  | DFND | 4 | 4330 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 966701 | 9027 | SH |  | DFND | 5 | 9027 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6100119 | 65061 | SH |  | DFND | 2 | 65061 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 271154 | 2892 | SH |  | DFND | 0 | 2892 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16422902 | 175159 | SH |  | DFND | 1 | 175159 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3384121 | 35069 | SH |  | DFND | 7 | 35069 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1044393 | 11139 | SH |  | DFND | 5 | 11139 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4564987 | 48688 | SH |  | DFND | 3 | 48688 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1200691 | 12806 | SH |  | DFND | 8 | 12806 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 751299 | 8013 | SH |  | DFND | 4 | 8013 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 562498 | 3966 | SH |  | DFND | 5 | 3966 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 207588 | 2079 | SH |  | DFND | 1 | 2079 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6707224 | 67173 | SH |  | DFND | 5 | 67173 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3203725 | 39907 | SH |  | DFND | 1 | 39907 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 698453 | 10963 | SH |  | DFND | 1 | 10963 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 655512 | 10289 | SH |  | DFND | 5 | 10289 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1566125 | 37503 | SH |  | DFND | 5 | 37503 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 768133 | 18394 | SH |  | DFND | 4 | 18394 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 267932 | 6416 | SH |  | DFND | 1 | 6416 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 776651 | 5686 | SH |  | DFND | 4 | 5686 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1569419 | 11490 | SH |  | DFND | 5 | 11490 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2621015 | 16069 | SH |  | DFND | 5 | 16069 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 335028 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1491595 | 24134 | SH |  | DFND | 5 | 24134 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11986355 | 64270 | SH |  | DFND | 4 | 64270 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14778446 | 79241 | SH |  | DFND | 2 | 79241 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6744457 | 35958 | SH |  | DFND | 7 | 35958 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11159974 | 59839 | SH |  | DFND | 3 | 59839 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4248656 | 22781 | SH |  | DFND | 6 | 22781 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93280914 | 500166 | SH |  | DFND | 1 | 500166 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2315024 | 12413 | SH |  | DFND | 0 | 12413 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 167431121 | 897754 | SH |  | DFND | 5 | 897754 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8050832 | 43168 | SH |  | DFND | 8 | 43168 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 386517 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 422399 | 1946 | SH |  | DFND | 4 | 1946 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3832628 | 17657 | SH |  | DFND | 5 | 17657 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7256316 | 33430 | SH |  | DFND | 1 | 33430 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 904706 | 4168 | SH |  | DFND | 2 | 4168 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 289124 | 1332 | SH |  | DFND | 0 | 1332 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 878442 | 4047 | SH |  | DFND | 8 | 4047 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 481439 | 2218 | SH |  | DFND | 3 | 2218 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 518990 | 2391 | SH |  | DFND | 6 | 2391 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1095231 | 26635 | SH |  | DFND | 8 | 26635 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 303712 | 7386 | SH |  | DFND | 0 | 7386 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 469632 | 11421 | SH |  | DFND | 2 | 11421 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4383556 | 106604 | SH |  | DFND | 1 | 106604 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 345548 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 509395 | 5891 | SH |  | DFND | 5 | 5891 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 266501 | 3082 | SH |  | DFND | 4 | 3082 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 468362 | 2987 | SH |  | DFND | 5 | 2987 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 231437 | 1476 | SH |  | DFND | 4 | 1476 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 612731 | 7588 | SH |  | DFND | 5 | 7588 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 308546 | 3821 | SH |  | DFND | 4 | 3821 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 311092 | 5745 | SH |  | DFND | 4 | 5745 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 646822 | 11945 | SH |  | DFND | 5 | 11945 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 639744 | 8704 | SH |  | DFND | 1 | 8704 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 931358 | 28561 | SH |  | DFND | 5 | 28561 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 399712 | 12257 | SH |  | DFND | 4 | 12257 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3005707 | 15421 | SH |  | DFND | 1 | 15421 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 758785 | 3893 | SH |  | DFND | 4 | 3893 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 361558 | 1855 | SH |  | DFND | 5 | 1855 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 385727 | 4229 | SH |  | DFND | 5 | 4229 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 223647 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15054772 | 172350 | SH |  | DFND | 1 | 172350 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 354292 | 4056 | SH |  | DFND | 0 | 4056 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6461367 | 73971 | SH |  | DFND | 3 | 73971 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1600689 | 18325 | SH |  | DFND | 8 | 18325 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8077342 | 92471 | SH |  | DFND | 2 | 92471 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2062402 | 18833 | SH |  | DFND | 8 | 18833 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10772718 | 98372 | SH |  | DFND | 2 | 98372 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7149470 | 65286 | SH |  | DFND | 5 | 65286 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 43803124 | 399992 | SH |  | DFND | 1 | 399992 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2448644 | 22360 | SH |  | DFND | 3 | 22360 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 801394 | 7318 | SH |  | DFND | 0 | 7318 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 278497 | 1540 | SH |  | DFND | 7 | 1540 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 843779 | 4747 | SH |  | DFND | 4 | 4747 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 525607 | 2957 | SH |  | DFND | 5 | 2957 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 702112 | 3950 | SH |  | DFND | 1 | 3950 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1563305 | 8487 | SH |  | DFND | 1 | 8487 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 263275 | 1409 | SH |  | DFND | 7 | 1409 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13885180 | 75381 | SH |  | DFND | 5 | 75381 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 272248 | 1478 | SH |  | DFND | 2 | 1478 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2084005 | 40224 | SH |  | DFND | 5 | 40224 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 374793 | 3341 | SH |  | DFND | 5 | 3341 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 339756 | 2132 | SH |  | DFND | 5 | 2132 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 229317 | 3928 | SH |  | DFND | 1 | 3928 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1932943 | 18561 | SH |  | DFND | 5 | 18561 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5132132 | 35759 | SH |  | DFND | 5 | 35759 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1748074 | 12180 | SH |  | DFND | 3 | 12180 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1631248 | 11366 | SH |  | DFND | 8 | 11366 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 282447 | 1968 | SH |  | DFND | 4 | 1968 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34908226 | 243229 | SH |  | DFND | 1 | 243229 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 591733 | 4123 | SH |  | DFND | 0 | 4123 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8669182 | 60404 | SH |  | DFND | 2 | 60404 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1256100 | 106000 | SH |  | DFND | 6 | 106000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 615852 | 24733 | SH |  | DFND | 5 | 24733 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 304228 | 12218 | SH |  | DFND | 4 | 12218 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 723656 | 5608 | SH |  | DFND | 1 | 5608 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 710726 | 3405 | SH |  | DFND | 3 | 3405 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8590074 | 41154 | SH |  | DFND | 5 | 41154 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 704046 | 3373 | SH |  | DFND | 2 | 3373 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 603021 | 2889 | SH |  | DFND | 4 | 2889 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 606152 | 2904 | SH |  | DFND | 0 | 2904 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13913524 | 66658 | SH |  | DFND | 1 | 66658 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1650011 | 7905 | SH |  | DFND | 8 | 7905 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1420199 | 6804 | SH |  | DFND | 6 | 6804 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1660676 | 11588 | SH |  | DFND | 8 | 11588 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38275378 | 267081 | SH |  | DFND | 1 | 267081 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2024397 | 14126 | SH |  | DFND | 3 | 14126 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6625938 | 46235 | SH |  | DFND | 5 | 46235 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 644178 | 4495 | SH |  | DFND | 0 | 4495 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4223204 | 29307 | SH |  | DFND | 7 | 29307 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8299369 | 57912 | SH |  | DFND | 2 | 57912 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 419233 | 1841 | SH |  | DFND | 5 | 1841 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 212007 | 931 | SH |  | DFND | 4 | 931 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 219750 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 417831 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 549962 | 15264 | SH |  | DFND | 1 | 15264 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 703468 | 6232 | SH |  | DFND | 5 | 6232 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 334238 | 2961 | SH |  | DFND | 4 | 2961 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 237797 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 455037 | 2612 | SH |  | DFND | 5 | 2612 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 383282 | 1477 | SH |  | DFND | 5 | 1477 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 295026 | 2516 | SH |  | DFND | 4 | 2516 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 589114 | 5024 | SH |  | DFND | 5 | 5024 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 395024 | 5895 | SH |  | DFND | 5 | 5895 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1481293 | 8660 | SH |  | DFND | 1 | 8660 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1197350 | 7000 | SH |  | DFND | 0 | 7000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 275733 | 1612 | SH |  | DFND | 4 | 1612 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 616464 | 3604 | SH |  | DFND | 5 | 3604 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4324427 | 10246 | SH |  | DFND | 1 | 10246 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1428127 | 8893 | SH |  | DFND | 5 | 8893 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 37400988 | 663491 | SH |  | DFND | 1 | 663491 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8456233 | 150013 | SH |  | DFND | 2 | 150013 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6716429 | 119149 | SH |  | DFND | 5 | 119149 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2178306 | 38643 | SH |  | DFND | 3 | 38643 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1701528 | 30185 | SH |  | DFND | 8 | 30185 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 731908 | 12984 | SH |  | DFND | 0 | 12984 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 288717 | 1256 | SH |  | DFND | 4 | 1256 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 626626 | 2726 | SH |  | DFND | 5 | 2726 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 489393 | 2129 | SH |  | DFND | 1 | 2129 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 338371 | 12486 | SH |  | DFND | 4 | 12486 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 218290 | 8055 | SH |  | DFND | 1 | 8055 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 679397 | 25070 | SH |  | DFND | 5 | 25070 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2395131 | 11772 | SH |  | DFND | 5 | 11772 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1157687 | 5690 | SH |  | DFND | 1 | 5690 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 561753 | 2761 | SH |  | DFND | 6 | 2761 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35364759 | 166870 | SH |  | DFND | 5 | 166870 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5544089 | 26160 | SH |  | DFND | 1 | 26160 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 376962 | 1565 | SH |  | DFND | 5 | 1565 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 618562 | 7766 | SH |  | DFND | 5 | 7766 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1790628 | 80841 | SH |  | DFND | 5 | 80841 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 432575 | 21947 | SH |  | DFND | 1 | 21947 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 556339 | 4919 | SH |  | DFND | 4 | 4919 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 666951 | 5897 | SH |  | DFND | 1 | 5897 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1213450 | 10729 | SH |  | DFND | 5 | 10729 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1753084 | 21635 | SH |  | DFND | 1 | 21635 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 783402 | 40465 | SH |  | DFND | 1 | 40465 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5904800 | 305000 | SH |  | DFND | 5 | 305000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 262158 | 3758 | SH |  | DFND | 1 | 3758 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 615898 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 217101 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 447041 | 1149 | SH |  | DFND | 5 | 1149 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 482605 | 12768 | SH |  | DFND | 1 | 12768 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 431724 | 7193 | SH |  | DFND | 5 | 7193 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 215352 | 3588 | SH |  | DFND | 4 | 3588 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 460910 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 8221754 | 48165 | SH |  | DFND | 5 | 48165 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 45553865 | 266854 | SH |  | DFND | 1 | 266854 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 859683 | 5036 | SH |  | DFND | 0 | 5036 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9338214 | 54703 | SH |  | DFND | 2 | 54703 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2673451 | 15661 | SH |  | DFND | 3 | 15661 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2751976 | 16121 | SH |  | DFND | 8 | 16121 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 682517 | 2447 | SH |  | DFND | 5 | 2447 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 331357 | 1188 | SH |  | DFND | 4 | 1188 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1144349 | 5148 | SH |  | DFND | 5 | 5148 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2330958 | 60325 | SH |  | DFND | 5 | 60325 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1147994 | 29710 | SH |  | DFND | 4 | 29710 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 212172 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 28699598 | 54918 | SH |  | DFND | 5 | 54918 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6670861 | 12765 | SH |  | DFND | 1 | 12765 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1311569 | 4951 | SH |  | DFND | 1 | 4951 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 403140 | 1516 | SH |  | DFND | 7 | 1516 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 296722 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 755819 | 7565 | SH |  | DFND | 4 | 7565 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1529422 | 15308 | SH |  | DFND | 5 | 15308 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1212008 | 12131 | SH |  | DFND | 1 | 12131 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 304472 | 5990 | SH |  | DFND | 1 | 5990 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 563222 | 4415 | SH |  | DFND | 1 | 4415 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 234632 | 852 | SH |  | DFND | 4 | 852 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 228023 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 579971 | 2106 | SH |  | DFND | 5 | 2106 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1719762 | 31166 | SH |  | DFND | 7 | 31166 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 409096 | 9150 | SH |  | DFND | 6 | 9150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 836872 | 19480 | SH |  | DFND | 7 | 19480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 661695 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2088941 | 23660 | SH |  | DFND | 1 | 23660 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19946870 | 130210 | SH |  | DFND | 1 | 130210 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1529602 | 9985 | SH |  | DFND | 8 | 9985 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6579510 | 42950 | SH |  | DFND | 3 | 42950 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8228448 | 53714 | SH |  | DFND | 2 | 53714 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25725044 | 167929 | SH |  | DFND | 5 | 167929 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 362294 | 2365 | SH |  | DFND | 0 | 2365 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 404713 | 1249 | SH |  | DFND | 5 | 1249 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 404196 | 2511 | SH |  | DFND | 1 | 2511 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 404650 | 2186 | SH |  | DFND | 5 | 2186 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 599756 | 3240 | SH |  | DFND | 1 | 3240 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 586677 | 15286 | SH |  | DFND | 1 | 15286 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 670654 | 17343 | SH |  | DFND | 5 | 17343 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 328424 | 8493 | SH |  | DFND | 4 | 8493 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 228573 | 1042 | SH |  | DFND | 4 | 1042 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1012566 | 4616 | SH |  | DFND | 1 | 4616 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 465701 | 2123 | SH |  | DFND | 5 | 2123 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1743258 | 68096 | SH |  | DFND | 5 | 68096 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 504934 | 19724 | SH |  | DFND | 1 | 19724 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 425856 | 16635 | SH |  | DFND | 2 | 16635 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7217994 | 18213 | SH |  | DFND | 1 | 18213 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 435941 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1043111 | 2615 | SH |  | DFND | 7 | 2615 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1665931 | 2443 | SH |  | DFND | 1 | 2443 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12796229 | 18765 | SH |  | DFND | 6 | 18765 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1309968 | 1921 | SH |  | DFND | 4 | 1921 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5084627 | 7401 | SH |  | DFND | 7 | 7401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 234171 | 7754 | SH |  | DFND | 1 | 7754 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1370700 | 15000 | SH |  | DFND | 0 | 15000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 227050 | 5365 | SH |  | DFND | 7 | 5365 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1071410 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 851902 | 1467 | SH |  | DFND | 5 | 1467 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 421015 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 369669 | 4640 | SH |  | DFND | 1 | 4640 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 448956 | 7562 | SH |  | DFND | 1 | 7562 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 469433 | 4968 | SH |  | DFND | 2 | 4968 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11880240 | 125734 | SH |  | DFND | 5 | 125734 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2771746 | 29338 | SH |  | DFND | 1 | 29338 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 685172 | 5311 | SH |  | DFND | 5 | 5311 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1124580 | 8717 | SH |  | DFND | 4 | 8717 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 209101 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 287034 | 1889 | SH |  | DFND | 5 | 1889 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 985522 | 2804 | SH |  | DFND | 1 | 2804 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2325361 | 27872 | SH |  | DFND | 5 | 27872 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1135399 | 13609 | SH |  | DFND | 4 | 13609 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1202953 | 2561 | SH |  | DFND | 1 | 2561 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19986586 | 42550 | SH |  | DFND | 5 | 42550 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9886453 | 32533 | SH |  | DFND | 5 | 32533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 536555 | 1791 | SH |  | DFND | 7 | 1791 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4534343 | 14921 | SH |  | DFND | 1 | 14921 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 404174 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 565058 | 2207 | SH |  | DFND | 5 | 2207 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 277024 | 1082 | SH |  | DFND | 4 | 1082 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 441396 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 861681 | 6744 | SH |  | DFND | 4 | 6744 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 302536 | 3095 | SH |  | DFND | 4 | 3095 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 637134 | 6518 | SH |  | DFND | 5 | 6518 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 266642 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2699165 | 56307 | SH |  | DFND | 5 | 56307 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 558227 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1302839 | 2897 | SH |  | DFND | 8 | 2897 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36829370 | 81894 | SH |  | DFND | 5 | 81894 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 544611 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 398995 | 878 | SH |  | DFND | 7 | 878 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1114406 | 2478 | SH |  | DFND | 6 | 2478 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 477603 | 1062 | SH |  | DFND | 3 | 1062 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14869092 | 33063 | SH |  | DFND | 1 | 33063 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3349065 | 7447 | SH |  | DFND | 4 | 7447 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 480301 | 1068 | SH |  | DFND | 0 | 1068 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 218010 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11060334 | 63752 | SH |  | DFND | 2 | 63752 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2176085 | 12543 | SH |  | DFND | 3 | 12543 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6219616 | 35850 | SH |  | DFND | 5 | 35850 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2209222 | 12734 | SH |  | DFND | 8 | 12734 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41855156 | 241254 | SH |  | DFND | 1 | 241254 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 723974 | 4173 | SH |  | DFND | 0 | 4173 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 596148 | 2166 | SH |  | DFND | 5 | 2166 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 269450 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 202618 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13786854 | 23793 | SH |  | DFND | 5 | 23793 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1571891 | 10233 | SH |  | DFND | 1 | 10233 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 418434 | 2724 | SH |  | DFND | 5 | 2724 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 203994 | 1328 | SH |  | DFND | 4 | 1328 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 377400 | 10628 | SH |  | DFND | 5 | 10628 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 379858 | 4025 | SH |  | DFND | 4 | 4025 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4791463 | 73390 | SH |  | DFND | 5 | 73390 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 360522 | 7209 | SH |  | DFND | 5 | 7209 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 398006 | 3701 | SH |  | DFND | 5 | 3701 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14394951 | 36986 | SH |  | DFND | 5 | 36986 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5931408 | 15240 | SH |  | DFND | 1 | 15240 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 562006 | 6554 | SH |  | DFND | 1 | 6554 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 281938 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10228592 | 130550 | SH |  | DFND | 5 | 130550 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 266390 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 333742 | 6782 | SH |  | DFND | 4 | 6782 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 719057 | 14612 | SH |  | DFND | 5 | 14612 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 429280 | 3018 | SH |  | DFND | 4 | 3018 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 674218 | 4740 | SH |  | DFND | 8 | 4740 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 377078 | 2651 | SH |  | DFND | 0 | 2651 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 392582 | 2760 | SH |  | DFND | 2 | 2760 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10745521 | 75545 | SH |  | DFND | 5 | 75545 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5104851 | 35889 | SH |  | DFND | 1 | 35889 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 424017 | 2981 | SH |  | DFND | 3 | 2981 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 657149 | 4620 | SH |  | DFND | 6 | 4620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1312671 | 16065 | SH |  | DFND | 8 | 16065 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 297098 | 3636 | SH |  | DFND | 0 | 3636 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4945498 | 60525 | SH |  | DFND | 3 | 60525 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6674155 | 81681 | SH |  | DFND | 2 | 81681 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8792895 | 107611 | SH |  | DFND | 5 | 107611 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15884751 | 194404 | SH |  | DFND | 1 | 194404 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1298930 | 27843 | SH |  | DFND | 8 | 27843 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 28333123 | 607330 | SH |  | DFND | 1 | 607330 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1434109 | 30742 | SH |  | DFND | 5 | 30742 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2793012 | 59772 | SH |  | DFND | 7 | 59772 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 977498 | 20953 | SH |  | DFND | 2 | 20953 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 17174166 | 368134 | SH |  | DFND | 4 | 368134 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 272681 | 5845 | SH |  | DFND | 3 | 5845 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 886945 | 1466 | SH |  | DFND | 5 | 1466 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 463438 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 324890 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 240110 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 703124 | 6288 | SH |  | DFND | 5 | 6288 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 342505 | 3063 | SH |  | DFND | 4 | 3063 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 313207 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 306968 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10399455 | 31503 | SH |  | DFND | 5 | 31503 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 357509 | 1083 | SH |  | DFND | 6 | 1083 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 779390 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 327790 | 6143 | SH |  | DFND | 4 | 6143 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 671215 | 12579 | SH |  | DFND | 5 | 12579 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 888646 | 68200 | SH |  | DFND | 6 | 68200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 206390 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9642403 | 23967 | SH |  | DFND | 5 | 23967 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1100343 | 12829 | SH |  | DFND | 1 | 12829 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 227072 | 625 | SH |  | DFND | 7 | 625 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2426814 | 21329 | SH |  | DFND | 1 | 21329 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1970250 | 25000 | SH |  | DFND | 0 | 25000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48551777 | 77419 | SH |  | DFND | 1 | 77419 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5180094 | 8260 | SH |  | DFND | 2 | 8260 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 792608 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63547083 | 101330 | SH |  | DFND | 3 | 101330 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 932788 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 365168 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 345337 | 1547 | SH |  | DFND | 5 | 1547 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 211176 | 946 | SH |  | DFND | 1 | 946 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2649839 | 52327 | SH |  | DFND | 5 | 52327 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 405905 | 4068 | SH |  | DFND | 5 | 4068 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 398924 | 1642 | SH |  | DFND | 5 | 1642 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447604 | 2001 | SH |  | DFND | 5 | 2001 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214973 | 5278 | SH |  | DFND | 1 | 5278 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 314232 | 7715 | SH |  | DFND | 4 | 7715 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 638076 | 15666 | SH |  | DFND | 5 | 15666 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1360080 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1614430 | 9965 | SH |  | DFND | 1 | 9965 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 568530 | 20218 | SH |  | DFND | 5 | 20218 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 274817 | 9773 | SH |  | DFND | 4 | 9773 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 345539 | 12288 | SH |  | DFND | 1 | 12288 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 365582 | 20666 | SH |  | DFND | 5 | 20666 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2746994 | 88271 | SH |  | DFND | 5 | 88271 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 736491 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 448207 | 1278 | SH |  | DFND | 5 | 1278 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2104260 | 6000 | SH |  | DFND | 0 | 6000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3821336 | 10896 | SH |  | DFND | 1 | 10896 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7888894 | 22336 | SH |  | DFND | 7 | 22336 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3404386 | 21102 | SH |  | DFND | 1 | 21102 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 389325 | 1365 | SH |  | DFND | 5 | 1365 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7442361 | 34867 | SH |  | DFND | 5 | 34867 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 322310 | 1510 | SH |  | DFND | 4 | 1510 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1256794 | 5888 | SH |  | DFND | 6 | 5888 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2070678 | 9701 | SH |  | DFND | 8 | 9701 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1009192 | 4728 | SH |  | DFND | 3 | 4728 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12328018 | 57756 | SH |  | DFND | 1 | 57756 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1265758 | 5930 | SH |  | DFND | 2 | 5930 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 733841 | 3438 | SH |  | DFND | 0 | 3438 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 746180 | 6667 | SH |  | DFND | 7 | 6667 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19183465 | 172188 | SH |  | DFND | 5 | 172188 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1230412 | 11044 | SH |  | DFND | 8 | 11044 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 901418 | 8091 | SH |  | DFND | 6 | 8091 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 395840 | 3553 | SH |  | DFND | 3 | 3553 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 631249 | 5666 | SH |  | DFND | 2 | 5666 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 977400 | 8773 | SH |  | DFND | 4 | 8773 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 344480 | 3092 | SH |  | DFND | 0 | 3092 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14691748 | 131871 | SH |  | DFND | 1 | 131871 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 377052 | 13083 | SH |  | DFND | 4 | 13083 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 769840 | 26712 | SH |  | DFND | 5 | 26712 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 443155 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 489207 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 817612 | 4405 | SH |  | DFND | 4 | 4405 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 440824 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1680327 | 9053 | SH |  | DFND | 5 | 9053 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 635849 | 3691 | SH |  | DFND | 5 | 3691 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 247724 | 1438 | SH |  | DFND | 4 | 1438 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 240973 | 2047 | SH |  | DFND | 2 | 2047 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8634077 | 73469 | SH |  | DFND | 5 | 73469 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1275210 | 10851 | SH |  | DFND | 4 | 10851 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1157394 | 9847 | SH |  | DFND | 1 | 9847 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3521932 | 136509 | SH |  | DFND | 1 | 136509 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 467361 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 235109 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 208873 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 446000 | 442 | SH |  | DFND | 5 | 442 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 608700 | 13581 | SH |  | DFND | 5 | 13581 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29237982 | 214701 | SH |  | DFND | 5 | 214701 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9323004 | 68461 | SH |  | DFND | 1 | 68461 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 622615 | 4572 | SH |  | DFND | 3 | 4572 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 743407 | 5459 | SH |  | DFND | 2 | 5459 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 536413 | 3939 | SH |  | DFND | 0 | 3939 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1275734 | 9368 | SH |  | DFND | 8 | 9368 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 231506 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 856845 | 6292 | SH |  | DFND | 6 | 6292 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 439166 | 2903 | SH |  | DFND | 5 | 2903 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 213456 | 1411 | SH |  | DFND | 4 | 1411 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 395335 | 8281 | SH |  | DFND | 5 | 8281 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 510893 | 2104 | SH |  | DFND | 5 | 2104 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 236507 | 974 | SH |  | DFND | 4 | 974 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 263915 | 2935 | SH |  | DFND | 4 | 2935 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 571172 | 6352 | SH |  | DFND | 5 | 6352 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3526357 | 28027 | SH |  | DFND | 3 | 28027 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3939802 | 31313 | SH |  | DFND | 2 | 31313 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2649014 | 21054 | SH |  | DFND | 5 | 21054 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7731262 | 61447 | SH |  | DFND | 1 | 61447 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 776435 | 6171 | SH |  | DFND | 8 | 6171 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 306588 | 3553 | SH |  | DFND | 4 | 3553 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 632161 | 7326 | SH |  | DFND | 5 | 7326 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 589965 | 2623 | SH |  | DFND | 1 | 2623 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13721020 | 61004 | SH |  | DFND | 5 | 61004 | 0 | 0 |

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