# EDGAR Filing Document

**Accession Number:** 0001132597
**File Stem:** 0001292814-26-000379
**Filing Date:** 2026-2
**Character Count:** 43847
**Document Hash:** cd6d64e1463a851b18456dab195502f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001292814-26-000379.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001292814-26-000379

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Itau Unibanco Holding S.A.
- **CENTRAL INDEX KEY:** 0001132597
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** D5
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17515
- **FILM NUMBER:** 26629600

**BUSINESS ADDRESS:**
- **STREET 1:** PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
- **STREET 2:** TORRE AE, 3 ANDAR, CEP 04344-902
- **CITY:** SAO PAULO
- **STATE:** D5
- **ZIP:** 00000
- **BUSINESS PHONE:** 55-11-5019-1723

**MAIL ADDRESS:**
- **STREET 1:** PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
- **STREET 2:** TORRE AE, 3 ANDAR, CEP 04344-902
- **CITY:** SAO PAULO
- **STATE:** D5
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Itau Unibanco Banco Multiplo S.A.
- **DATE OF NAME CHANGE:** 20090226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO ITAU HOLDING FINANCEIRA S A
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO ITAU SA
- **DATE OF NAME CHANGE:** 20010117

### 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:** Itau Unibanco Holding S.A.<br>**Address:** PC. ALFREDO EGYDIO DE SOUZA ARANHA 100<br>TORRE AE 3 ANDAR CEP 04344-902<br>SAO PAULO, D5 00000

**Form 13F File Number:** 028-17515

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:** Tatiana Grecco<br>**Title:** Executive Officer<br>**Phone:** 55-11-36312510

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

Tatiana Grecco  Sao Paulo, D5  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 413

**Form 13F Information Table Value Total:** $4172504664

      (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   |
|:---|:---|:---|
|  | Itau Unibanco Holding S.A. |  |

### 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 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 3769993 | 34489 | SH |  | DFND |  | 0 | 0 | 34489 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 17599 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4956 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| ABBVIE INC | COM | 00287Y109 |  | 2955061 | 12933 | SH |  | DFND |  | 12660 | 0 | 273 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6121 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8750 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5793 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 741850 | 3464 | SH |  | DFND |  | 0 | 0 | 336 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3855 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| AES CORP | COM | 00130H105 |  | 3714935 | 259061 | SH |  | DFND |  | 0 | 0 | 259061 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 58102 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| AGREE REALTY CORP | COM | 008492100 |  | 8716 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6670 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 33420 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21547 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 28231 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 56069 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53412511 | 170647 | SH |  | DFND |  | 1010 | 0 | 169637 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46950 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1550417 | 4929 | SH |  | DFND |  | 0 | 0 | 4929 |
| AMAZON COM INC | COM | 023135106 |  | 84788034 | 367334 | SH |  | DFND |  | 109109 | 0 | 258225 |
| AMAZON COM INC | COM | 023135106 |  | 67861 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 |  | 50758453 | 2450123 | SH |  | DFND | 1 | 0 | 0 | 2450123 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24404 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| AMETEK INC NEW | COM | 031100100 |  | 7186 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| AMETEK INC NEW | COM | 031100100 |  | 3696 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| AMGEN INC | COM | 031162100 |  | 61862 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2020000 | 50000 | SH |  | DFND |  | 0 | 0 | 50000 |
| AMRIZE LTD | SHS | H2927K103 |  | 25958 | 480 | SH |  | DFND |  | 0 | 0 | 480 |
| AMRIZE LTD | SHS | H2927K103 |  | 14602 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14331 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4777 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 62641981 | 230420 | SH |  | DFND |  | 150333 | 0 | 80087 |
| APPLE INC | COM | 037833100 |  | 10059 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30996 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12129 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6115 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 856824 | 92931 | SH |  | DFND |  | 0 | 0 | 92931 |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 |  | 12912 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1447389 | 1350 | SH |  | DFND |  | 0 | 0 | 1350 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 112798 | 1227 | SH |  | DFND |  | 0 | 0 | 1227 |
| AUTOZONE INC | COM | 053332102 |  | 1794104 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7956 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11359 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 1823968 | 40052 | SH |  | DFND |  | 40052 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7787 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 27919241 | 8434816 | SH |  | DFND |  | 0 | 0 | 8434816 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 127212829 | 38432879 | SH |  | DFND | 1 | 0 | 0 | 38432879 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 31754991 | 835782 | SH |  | DFND | 1 | 0 | 0 | 835782 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 541434 | 6030 | SH |  | DFND |  | 0 | 0 | 6030 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 35557863 | 1059893 | SH |  | DFND | 1 | 0 | 0 | 1059893 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 79921 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5027 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BEST BUY INC | CALL | 086516901 |  | 77777 | 2350 | SH | Call | DFND |  | 0 | 0 | 2350 |
| BEST BUY INC | COM | 086516101 |  | 7184869 | 107349 | SH |  | DFND |  | 107349 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 59689 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| BIO TECHNE CORP | COM | 09073M104 |  | 59339 | 1009 | SH |  | DFND |  | 0 | 0 | 1009 |
| BIOGEN INC | COM | 09062X103 |  | 59309 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13381 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4605 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 36155 | 2420 | SH |  | DFND |  | 0 | 0 | 2420 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14163 | 948 | SH |  | DFND | 1 | 0 | 0 | 948 |
| BOEING CO | COM | 097023105 |  | 160886 | 741 | SH |  | DFND |  | 0 | 0 | 741 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 87437 | 1188 | SH |  | DFND |  | 0 | 0 | 1188 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 13027 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| BORGWARNER INC | COM | 099724106 |  | 8742 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 11742 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 63487 | 1177 | SH |  | DFND |  | 0 | 0 | 1177 |
| BROADCOM INC | COM | 11135F101 |  | 23132978 | 66839 | SH |  | DFND |  | 0 | 0 | 66839 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 5636 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17491 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6071 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| BURLINGTON STORES INC | COM | 122017106 |  | 91277 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16753 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 463889 | 1903 | SH |  | DFND |  | 0 | 0 | 1903 |
| CARLISLE COS INC | COM | 142339100 |  | 6077 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11334 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 125392112 | 10857832 | SH |  | DFND | 1 | 0 | 0 | 10857832 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33629 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19633 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21164 | 572 | SH |  | DFND |  | 0 | 0 | 572 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12987 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 53845 | 679 | SH |  | DFND |  | 0 | 0 | 679 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8518 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11255 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5624 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5554 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| COCA COLA CO | COM | 191216100 |  | 2161407 | 30917 | SH |  | DFND |  | 30917 | 0 | 0 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 |  | 64049688 | 672833 | SH |  | DFND | 1 | 0 | 0 | 672833 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8414220 | 351501 | SH |  | DFND | 1 | 0 | 0 | 351501 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1563586 | 413804 | SH |  | DFND | 1 | 0 | 0 | 413804 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18254 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 677925 | 1919 | SH |  | DFND |  | 0 | 0 | 1919 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26495 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2220463 | 18470 | SH |  | DFND |  | 0 | 0 | 18470 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 13111434 | 109062 | SH |  | DFND | 1 | 0 | 0 | 109062 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6548 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| CORNING INC | COM | 219350105 |  | 1777200 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5896074 | 87687 | SH |  | DFND |  | 87687 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34494 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25008 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| COUSINS PPTYS INC | COM | 222795502 |  | 8379 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| CREDICORP LTD | COM | G2519Y108 |  | 2900000 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| CREDICORP LTD | COM | G2519Y108 |  | 74534060 | 257014 | SH |  | DFND | 1 | 0 | 0 | 257014 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 55586 | 1060 | SH |  | DFND |  | 0 | 0 | 1060 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21710151 | 46314 | SH |  | DFND |  | 0 | 0 | 46314 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3750 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CSX CORP | COM | 126408103 |  | 26100 | 720 | SH |  | DFND |  | 0 | 0 | 720 |
| DANAHER CORP DEL | COM | 235851102 |  | 144906 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| DANAHER CORP DEL | COM | 235851102 |  | 18771 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8316 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 |  | 756 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 636666 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 966704 | 8497 | SH |  | DFND |  | 567 | 0 | 7930 |
| DOCUSIGN INC | COM | 256163106 |  | 59098 | 864 | SH |  | DFND |  | 0 | 0 | 864 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13543 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| EATON CORP PLC | SHS | G29183103 |  | 22058410 | 69255 | SH |  | DFND |  | 0 | 0 | 69255 |
| EBAY INC | COM | 278642103 |  | 59228 | 680 | SH |  | DFND |  | 0 | 0 | 680 |
| ELASTIC N V | ORD SHS | N14506104 |  | 108860 | 1443 | SH |  | DFND |  | 0 | 0 | 1443 |
| ELASTIC N V | ORD SHS | N14506104 |  | 31232 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 57212 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 |  | 68460459 | 1064049 | SH |  | DFND | 1 | 0 | 0 | 1064049 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17307 | 540 | SH |  | DFND |  | 250 | 0 | 290 |
| EQT CORP | COM | 26884L109 |  | 10827 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 88875 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6560 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13215 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ETFIS SER TR I | REAVES UTILS ETF | 26923G806 |  | 9742430 | 123400 | SH |  | DFND | 1 | 0 | 0 | 123400 |
| EVE HLDG INC | COM | 29970N104 |  | 1675828 | 420007 | SH |  | DFND |  | 0 | 0 | 420007 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 61139 | 602 | SH |  | DFND |  | 0 | 0 | 602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11553 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| FACEBOOK INC | CL A | 30303M102 |  | 37182210 | 56329 | SH |  | DFND |  | 317 | 0 | 56012 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18597 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 906233 | 4019 | SH |  | DFND |  | 0 | 0 | 4019 |
| FERRARI N V | COM | N3167Y103 |  | 1502485 | 4034 | SH |  | DFND |  | 0 | 0 | 4034 |
| FIRST SOLAR INC | COM | 336433107 |  | 927367 | 3550 | SH |  | DFND |  | 0 | 0 | 3550 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 20644 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 41407942 | 409557 | SH |  | DFND | 1 | 0 | 0 | 409557 |
| FOX CORP | CL A COM | 35137L105 |  | 60210 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8124682 | 158037 | SH |  | DFND |  | 0 | 0 | 158037 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 48879 | 2186 | SH |  | DFND |  | 0 | 0 | 2186 |
| GARMIN LTD | SHS | H2906T109 |  | 57407 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| GE VERNOVA INC | COM | 36828A101 |  | 2952176 | 4517 | SH |  | DFND |  | 0 | 0 | 4517 |
| GENERAC HLDGS INC | COM | 368736104 |  | 289437 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| GEOPARK LTD | USD SHS | G38327105 |  | 585605 | 79458 | SH |  | DFND |  | 0 | 0 | 79458 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 32294810 | 8744732 | SH |  | DFND | 1 | 0 | 0 | 8744732 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61615 | 502 | SH |  | DFND |  | 0 | 0 | 502 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1182535 | 31000 | SH |  | DFND |  | 0 | 0 | 31000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 235870 | 5520 | SH |  | DFND |  | 0 | 0 | 5420 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 59152 | 912 | SH |  | DFND |  | 0 | 0 | 912 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3950640 | 108000 | SH |  | DFND |  | 0 | 0 | 108000 |
| GLOBANT S A | COM | L44385109 |  | 805139 | 12111 | SH |  | DFND | 1 | 0 | 0 | 12111 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 |  | 636519 | 14427 | SH |  | DFND | 1 | 0 | 0 | 14427 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10548 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11427 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 24350976 | 1101434 | SH |  | DFND | 1 | 0 | 0 | 1101434 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 42634490 | 161435 | SH |  | DFND | 1 | 0 | 0 | 161435 |
| GRUPO CIBEST AS | SPON ADS | 40090E106 |  | 41522624 | 651368 | SH |  | DFND | 1 | 0 | 0 | 651368 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 4962480 | 92000 | SH |  | DFND |  | 20000 | 0 | 72000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 25483252 | 472437 | SH |  | DFND | 1 | 0 | 0 | 472437 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 |  | 887413 | 302942 | SH |  | DFND | 1 | 0 | 0 | 302942 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 59650 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 14908 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 7527 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 134200 | 5587 | SH |  | DFND |  | 0 | 0 | 5587 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8129 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7772 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| HOME DEPOT INC | COM | 437076102 |  | 28216 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4019070 | 169581 | SH |  | DFND |  | 0 | 0 | 169581 |
| HUBBELL INC | COM | 443510607 |  | 982371 | 2212 | SH |  | DFND |  | 0 | 0 | 2212 |
| HUBBELL INC | COM | 443510607 |  | 8438 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| HUT 8 CORP | COM | 44812J104 |  | 40795 | 888 | SH |  | DFND |  | 0 | 0 | 888 |
| HUT 8 CORP | COM | 44812J104 |  | 11255 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| IDEX CORP | COM | 45167R104 |  | 15303 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| IDEX CORP | COM | 45167R104 |  | 8541 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| IES HLDGS INC | COM | 44951W106 |  | 473140 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| ILLUMINA INC | COM | 452327109 |  | 72925 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 541407 | 30382 | SH |  | DFND |  | 0 | 0 | 30382 |
| INTEL CORP | CALL | 458140900 |  | 1152795 | 2000 | SH | Call | DFND |  | 0 | 0 | 2000 |
| INTEL CORP | COM | 458140100 |  | 745417 | 20201 | SH |  | DFND |  | 18786 | 0 | 1415 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 162463 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1398447 | 33170 | SH |  | DFND | 1 | 0 | 0 | 33170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13050716 | 44059 | SH |  | DFND |  | 44059 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4641641 | 8107 | SH |  | DFND |  | 0 | 0 | 8107 |
| INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 |  | 28462836 | 46330 | SH |  | DFND |  | 0 | 0 | 46330 |
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 |  | 604160 | 45597 | SH |  | DFND | 1 | 0 | 0 | 45597 |
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 |  | 4297568 | 168400 | SH |  | DFND |  | 168400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4981 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 |  | 2172337 | 25584 | SH |  | DFND |  | 0 | 0 | 25584 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 |  | 78749743 | 3051133 | SH |  | DFND | 1 | 0 | 0 | 3051133 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1863097 | 3010 | SH |  | DFND |  | 0 | 0 | 3010 |
| IONQ INC | COM | 46222L108 |  | 2627980 | 58000 | SH |  | DFND |  | 0 | 0 | 58000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 362343 | 4464 | SH |  | DFND | 1 | 0 | 0 | 4464 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 61609464 | 763060 | SH |  | DFND | 1 | 0 | 0 | 763060 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 203520 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 254717 | 3954 | SH |  | DFND |  | 0 | 0 | 3954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 913344 | 9514 | SH |  | DFND |  | 0 | 0 | 9514 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 39924677 | 729751 | SH |  | DFND |  | 0 | 0 | 729751 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2247706 | 41084 | SH |  | DFND | 1 | 0 | 0 | 41084 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 45884154 | 186377 | SH |  | DFND |  | 0 | 0 | 186377 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 552644 | 9200 | SH |  | DFND |  | 0 | 0 | 9200 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9430170 | 85581 | SH |  | DFND |  | 0 | 0 | 85581 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11940260 | 108400 | SH |  | DFND |  | 0 | 0 | 108400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3075100 | 35000 | SH |  | DFND |  | 0 | 0 | 35000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 578706 | 5692 | SH |  | DFND | 1 | 0 | 0 | 5692 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 70426360 | 3058691 | SH |  | DFND | 1 | 0 | 0 | 3058691 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 209345 | 1054 | SH |  | DFND | 1 | 0 | 0 | 1054 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 597581 | 5437 | SH |  | DFND | 1 | 0 | 0 | 5437 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2303551 | 4867 | SH |  | DFND |  | 0 | 0 | 4867 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 24135460 | 50994 | SH |  | DFND | 1 | 0 | 0 | 50994 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1677900 | 102000 | SH |  | DFND |  | 0 | 0 | 102000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6583317 | 53410 | SH |  | DFND |  | 0 | 0 | 53410 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 822946 | 8765 | SH |  | DFND |  | 0 | 0 | 8765 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30421610 | 44415 | SH |  | DFND |  | 0 | 0 | 44415 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 29074003 | 433100 | SH |  | DFND |  | 0 | 0 | 433100 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 851385 | 14817 | SH |  | DFND | 1 | 0 | 0 | 14817 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2081204 | 18269 | SH |  | DFND |  | 0 | 0 | 18269 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23644893 | 207557 | SH |  | DFND | 1 | 0 | 0 | 207557 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 151310092 | 21106153 | SH |  | DFND | 1 | 0 | 0 | 21106153 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6412 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 61200 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2173500 | 150000 | SH |  | DFND |  | 0 | 0 | 150000 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1022994 | 70600 | SH |  | DFND | 1 | 0 | 0 | 70600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 663068 | 3204 | SH |  | DFND |  | 2902 | 0 | 302 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 26345 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6608732 | 20510 | SH |  | DFND |  | 0 | 0 | 20510 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16111 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4698811 | 59441 | SH |  | DFND |  | 0 | 0 | 59441 |
| KENVUE INC | COM | 49177J102 |  | 3112468 | 179600 | SH |  | DFND |  | 0 | 0 | 179600 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7287 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2693773 | 97991 | SH |  | DFND |  | 0 | 0 | 97991 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6350 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| KKR  CO INC | CL A | 48251W104 |  | 1818456 | 14140 | SH |  | DFND |  | 0 | 0 | 14140 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2363760 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 83265963 | 1545674 | SH |  | DFND | 1 | 0 | 0 | 1545674 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 |  | 89457 | 4846 | SH |  | DFND |  | 0 | 0 | 4846 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 |  | 28355 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| LILLY ELI  CO | COM | 532457108 |  | 3196830 | 2961 | SH |  | DFND |  | 0 | 0 | 2961 |
| LINDE PLC | SHS | G54950103 |  | 38801 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| LINDE PLC | SHS | G54950103 |  | 8528 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 |  | 2426593 | 190920 | SH |  | DFND |  | 0 | 0 | 190920 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5976 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 6490 | 614 | SH |  | DFND |  | 0 | 0 | 614 |
| MARA HOLDINGS INC | COM | 565788106 |  | 42502 | 4733 | SH |  | DFND |  | 0 | 0 | 4733 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1813043 | 5844 | SH |  | DFND |  | 0 | 0 | 5844 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1049163 | 12346 | SH |  | DFND |  | 0 | 0 | 12346 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2464 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| MASCO CORP | COM | 574599106 |  | 5965 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 581824 | 1008 | SH |  | DFND |  | 0 | 0 | 1008 |
| MEDLINE INC | COM CL A | 58507V107 |  | 628800 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334367 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 57724663 | 28658 | SH |  | DFND | 1 | 0 | 0 | 28658 |
| MERCK  CO INC | COM | 58933Y105 |  | 6224530 | 58694 | SH |  | DFND |  | 0 | 0 | 58694 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7807676 | 27356 | SH |  | DFND |  | 0 | 0 | 27356 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15412 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| MICROSOFT CORP | COM | 594918104 |  | 56901278 | 117657 | SH |  | DFND |  | 389 | 0 | 117268 |
| MICROSOFT CORP | COM | 594918104 |  | 131061 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 29934 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9877 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| MODERNA INC | COM | 60770K107 |  | 64111 | 2174 | SH |  | DFND |  | 0 | 0 | 2174 |
| MOODYS CORP | COM | 615369105 |  | 169091 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10609 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| NETFLIX INC | COM | 64110L106 |  | 26358624 | 281118 | SH |  | DFND |  | 440 | 0 | 280678 |
| NETFLIX INC | COM | 64110L106 |  | 16783 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| NEWMONT MINING CORP | COM | 651639106 |  | 2719714 | 27238 | SH |  | DFND |  | 27238 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 32346 | 200 | SH | Call | DFND |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5475417 | 68204 | SH |  | DFND |  | 23341 | 0 | 44863 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 874933 | 10044 | SH |  | DFND |  | 0 | 0 | 10044 |
| NIKE INC | CL B | 654106103 |  | 1784 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 23098 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 517030 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6334886 | 39782 | SH |  | DFND |  | 0 | 0 | 39782 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15466789 | 923942 | SH |  | DFND |  | 0 | 0 | 923942 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 195332649 | 11668617 | SH |  | DFND | 1 | 0 | 0 | 11668617 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2690280 | 188000 | SH |  | DFND |  | 0 | 0 | 188000 |
| NUTANIX INC | CL A | 67059N108 |  | 59030 | 1142 | SH |  | DFND |  | 0 | 0 | 1142 |
| NVIDIA CORP | COM | 67066G104 |  | 91137328 | 488672 | SH |  | DFND |  | 94 | 0 | 488578 |
| NVIDIA CORP | COM | 67066G104 |  | 86723 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| OKLO INC | COM CL A | 02156V109 |  | 1289160 | 18000 | SH |  | DFND |  | 0 | 0 | 18000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21106 | 476 | SH |  | DFND |  | 0 | 0 | 476 |
| OMEROS CORP | COM | 682143102 |  | 3052800 | 180000 | SH |  | DFND |  | 0 | 0 | 180000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 976286 | 18000 | SH |  | DFND |  | 0 | 0 | 18000 |
| ORACLE CORP | COM | 68389X105 |  | 99014 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| ORACLE CORP | COM | 68389X105 |  | 29626 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| OWENS CORNING NEW | COM | 690742101 |  | 20591 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| OWENS CORNING NEW | COM | 690742101 |  | 8281 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21825212 | 122786 | SH |  | DFND |  | 0 | 0 | 122786 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 10559588 | 120557 | SH |  | DFND |  | 0 | 0 | 120557 |
| PENUMBRA INC | COM | 70975L107 |  | 64047 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| PEPSICO INC | COM | 713448108 |  | 4449 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| PERKINELMER INC | COM | 714046109 |  | 58921 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 50865170 | 4541533 | SH |  | DFND |  | 4541533 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 52383352 | 4677085 | SH |  | DFND | 1 | 0 | 0 | 4677085 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 168955466 | 14306136 | SH |  | DFND |  | 14306136 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 65215092 | 5522023 | SH |  | DFND | 1 | 0 | 0 | 5522023 |
| PFIZER INC | COM | 717081103 |  | 58764 | 2360 | SH |  | DFND |  | 0 | 0 | 2360 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 15463561 | 136375 | SH |  | DFND |  | 136375 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13359 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| PNM RES INC | COM | 69349H107 |  | 11835 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18200 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 11135 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 20984 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2353995 | 29315 | SH |  | DFND |  | 28666 | 0 | 649 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10841 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| QUALCOMM INC | COM | 747525103 |  | 2083800 | 12000 | SH |  | DFND |  | 0 | 0 | 12000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 642995 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| QXO INC | COM NEW | 82846H405 |  | 1260123 | 60000 | SH |  | DFND |  | 0 | 0 | 60000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1807774 | 9857 | SH |  | DFND |  | 0 | 0 | 9857 |
| REDDIT INC | CL A | 75734B100 |  | 57697 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| REDDIT INC | CL A | 75734B100 |  | 8505 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 66381 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| REPLIGEN CORP | COM | 759916109 |  | 61939 | 378 | SH |  | DFND |  | 0 | 0 | 378 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41114 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| RH | COM | 74967X103 |  | 7166 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| RIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 62645 | 819 | SH |  | DFND |  | 0 | 0 | 819 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 243752 | 19194 | SH |  | DFND |  | 0 | 0 | 19194 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 22903 | 1162 | SH |  | DFND |  | 0 | 0 | 1162 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9283276 | 80418 | SH |  | DFND |  | 0 | 0 | 80418 |
| ROBLOX CORP | CL A | 771049103 |  | 128595 | 1587 | SH |  | DFND |  | 1003 | 0 | 584 |
| ROCKET LAB CORP | COM | 773121108 |  | 6199600 | 88000 | SH |  | DFND |  | 0 | 0 | 88000 |
| ROKU INC | COM CL A | 77543R102 |  | 60863 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 230055 | 12250 | SH |  | DFND |  | 0 | 0 | 12250 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1670731 | 5990 | SH |  | DFND |  | 0 | 0 | 5990 |
| S GLOBAL INC | COM | 78409V104 |  | 5030974 | 9627 | SH |  | DFND |  | 0 | 0 | 9627 |
| SAIA INC | COM | 78709Y105 |  | 11755 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| SALESFORCE COM INC | COM | 79466L302 |  | 47684 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| SALESFORCE COM INC | COM | 79466L302 |  | 17219 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| SCHEIN HENRY INC | COM | 806407102 |  | 19500 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3703 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 1654909 | 16564 | SH |  | DFND |  | 0 | 0 | 16564 |
| SEA LTD | ADR | 81141R100 |  | 296728 | 2326 | SH |  | DFND |  | 0 | 0 | 2326 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3410300 | 76276 | SH |  | DFND |  | 0 | 0 | 76276 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 38467217 | 702341 | SH |  | DFND |  | 0 | 0 | 702341 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7668130 | 53262 | SH |  | DFND |  | 0 | 0 | 53262 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2482 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6647077 | 55666 | SH |  | DFND |  | 0 | 0 | 55666 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6888665 | 151900 | SH |  | DFND |  | 0 | 0 | 151900 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6444817 | 54747 | SH |  | DFND |  | 0 | 0 | 54747 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 847272 | 99679 | SH |  | DFND |  | 0 | 0 | 99679 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 52487 | 2625 | SH |  | DFND |  | 0 | 0 | 2625 |
| SNAP INC | CL A | 83304A106 |  | 57321 | 7103 | SH |  | DFND |  | 0 | 0 | 7103 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 724403 | 28297 | SH |  | DFND |  | 0 | 0 | 28297 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27460138 | 191301 | SH |  | DFND | 1 | 0 | 0 | 191301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 112224688 | 283174 | SH |  | DFND |  | 0 | 0 | 283174 |
| SPDR GOLD TRUST | CALL | 78463V907 |  | 92607983 | 3750 | SH | Call | DFND |  | 0 | 0 | 3750 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 556300 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15150155 | 22213 | SH |  | DFND |  | 0 | 0 | 22213 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 310494618 | 455244 | SH |  | DFND | 1 | 0 | 0 | 455244 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4393848 | 34800 | SH |  | DFND |  | 0 | 0 | 34800 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 909048 | 9948 | SH |  | DFND |  | 0 | 0 | 9948 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 290040 | 3174 | SH |  | DFND | 1 | 0 | 0 | 3174 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 35156 | 1479 | SH |  | DFND |  | 0 | 0 | 1479 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 10126 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30670 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| STONECO LTD | COM CL A | G85158106 |  | 7647273 | 517057 | SH |  | DFND |  | 0 | 0 | 517057 |
| SUZANO S A SPON | COM | 86959K105 |  | 7734867 | 828449 | SH |  | DFND | 1 | 0 | 0 | 828449 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 24855771 | 81792 | SH |  | DFND |  | 0 | 0 | 74950 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 388675 | 1279 | SH |  | DFND | 1 | 0 | 0 | 1279 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 59143 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4118367 | 10987 | SH |  | DFND |  | 0 | 0 | 10987 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 20616 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 381067 | 47000 | SH |  | DFND |  | 0 | 0 | 47000 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 119068 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| TESLA INC | COM | 88160R101 |  | 45813426 | 101871 | SH |  | DFND |  | 75000 | 0 | 26871 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5903 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 64319 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| TOPBUILD CORP | COM | 89055F103 |  | 5841 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4100382 | 34000 | SH |  | DFND |  | 0 | 0 | 34000 |
| TRANSALTA CORP | COM | 89346D107 |  | 12501 | 989 | SH |  | DFND |  | 0 | 0 | 989 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 46545 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18618 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 |  | 1516162 | 49035 | SH |  | DFND |  | 0 | 0 | 49035 |
| TREX CO INC | COM | 89531P105 |  | 6139 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| TRIPADVISOR INC | COM | 896945201 |  | 248850 | 17000 | SH |  | DFND |  | 0 | 0 | 17000 |
| UBS GROUP AG | SHS | H42097107 |  | 181350 | 3916 | SH |  | DFND |  | 0 | 0 | 3916 |
| UIPATH INC | CL A | 90364P105 |  | 4334200 | 260000 | SH |  | DFND |  | 0 | 0 | 260000 |
| UNION PAC CORP | COM | 907818108 |  | 102706 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| UNION PAC CORP | COM | 907818108 |  | 18043 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| UNITED RENTALS INC | COM | 911363109 |  | 3709114 | 4583 | SH |  | DFND |  | 0 | 0 | 4583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10894 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 51370 | 1163 | SH |  | DFND |  | 0 | 0 | 1163 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3578 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1768457 | 33142 | SH |  | DFND |  | 0 | 0 | 33142 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 41648254 | 3176831 | SH |  | DFND |  | 0 | 0 | 3176831 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 91058822 | 6945753 | SH |  | DFND | 1 | 0 | 0 | 6945753 |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 |  | 10526571 | 84755 | SH |  | DFND | 1 | 0 | 0 | 84755 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 256019551 | 408240 | SH |  | DFND |  | 0 | 0 | 408240 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1465603 | 2337 | SH |  | DFND | 1 | 0 | 0 | 2337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 523733 | 6264 | SH |  | DFND |  | 0 | 0 | 6264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 79992697 | 956736 | SH |  | DFND | 1 | 0 | 0 | 956736 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 62564 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 372947 | 2302 | SH |  | DFND |  | 0 | 0 | 2302 |
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 |  | 5796083 | 190366 | SH |  | DFND | 1 | 0 | 0 | 190366 |
| VICI PPTYS INC | COM | 925652109 |  | 23452 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| VISA INC | COM CL A | 92826C839 |  | 14022438 | 39983 | SH |  | DFND |  | 38845 | 0 | 1138 |
| VISA INC | COM CL A | 92826C839 |  | 3507 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 100186 | 621 | SH |  | DFND |  | 0 | 0 | 621 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 32589 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8120 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| WABTEC CORP | COM | 929740108 |  | 16863 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| WALMART INC | COM | 931142103 |  | 15486 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 60378 | 2095 | SH |  | DFND |  | 0 | 0 | 2095 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18764 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 78876 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| WATERS CORP | COM | 941848103 |  | 58874 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1749300 | 102000 | SH |  | DFND |  | 0 | 0 | 102000 |
| WEYERHAEUSER CO | COM | 962166104 |  | 23572 | 995 | SH |  | DFND |  | 0 | 0 | 995 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 5067634 | 84306 | SH |  | DFND |  | 0 | 0 | 84306 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 53919 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1364061 | 29770 | SH |  | DFND |  | 0 | 0 | 29770 |
| WOODWARD INC | COM | 980745103 |  | 2606660 | 8600 | SH |  | DFND |  | 0 | 0 | 8600 |
| XYLEM INC | COM | 98419M100 |  | 13209 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 179311 | 2078 | SH |  | DFND |  | 0 | 0 | 2078 |

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