# EDGAR Filing Document

**Accession Number:** 0000872786
**File Stem:** 0000872786-25-000027
**Filing Date:** 2025-8
**Character Count:** 71183
**Document Hash:** 5d565fa3596d58385feee3b9d0f18923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000872786-25-000027.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000872786-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNP PARIBAS
- **CENTRAL INDEX KEY:** 0000872786

**ORGANIZATION NAME:**
- **EIN:** 941677765
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04059
- **FILM NUMBER:** 251216358

**BUSINESS ADDRESS:**
- **STREET 1:** 16 BOULEVARD DES ITALIENS
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 9174714792

**MAIL ADDRESS:**
- **STREET 1:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS SA
- **DATE OF NAME CHANGE:** 20040817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS/NY
- **DATE OF NAME CHANGE:** 20010515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARIBAS
- **DATE OF NAME CHANGE:** 19980728

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** BNP PARIBAS<br>**Address:** 787 SEVENTH AVENUE<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-04059

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:** Paul Drumm<br>**Title:** Managing Director<br>**Phone:** 212-841-2724

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

Paul Drumm  New York, NY  08-12-2025<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:** 3

**Form 13F Information Table Entry Total:** 661

**Form 13F Information Table Value Total:** $3080868566

      (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   |
|:---|:---|:---|
|  | BNP Paribas (Suisse) S.A. | 028-23778              |
|  | BNP Paribas Fortis        | 028-23773              |
|  | BGL BNP PARIBAS S.A.      | 028-23771              |

### 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 |
| Invesco Senior Loan ETF | Fund | 46138G508 |  | 66734486 | 3189985 | SH |  | DFND | 0 | 0 | 3189985 | 0 |
| Nuveen AA-BBB CLO ETF | Fund | 67092P730 |  | 10048000 | 400000 | SH |  | DFND | 0 | 0 | 400000 | 0 |
| SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 |  | 97 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 |  | 11170319 | 134712 | SH |  | DFND | 0 | 0 | 134712 | 0 |
| Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 |  | 8984890 | 118378 | SH |  | DFND | 0 | 0 | 118378 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 |  | 80 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Fund | 464288513 |  | 365767267 | 4535242 | SH |  | DFND | 0 | 0 | 4535242 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 131187167 | 1196854 | SH |  | DFND | 0 | 0 | 1196854 | 0 |
| SCHLUMBERGER LTD COM STK | Equity | 806857108 |  | 809071 | 23937 | SH |  | DFND | 2 | 0 | 0 | 23937 |
| AGNICO EAGLE MINES LTD COM | Equity | 008474108 |  | 20762 | 175 | SH |  | DFND | 2 | 0 | 0 | 175 |
| BARRICK MNG CORP COM SHS ADDED | Equity | 06849F108 |  | 16315 | 787 | SH |  | DFND | 2 | 0 | 0 | 787 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 70628 | 1146 | SH |  | DFND | 2 | 0 | 0 | 1146 |
| CAMECO CORP COM | Equity | 13321L108 |  | 2093340 | 28307 | SH |  | DFND | 2 | 0 | 0 | 28307 |
| CANADIAN NAT RES LTD COM | Equity | 136385101 |  | 13051 | 417 | SH |  | DFND | 2 | 0 | 0 | 417 |
| ENBRIDGE INC COM | Equity | 29250N105 |  | 18062 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| IMPERIAL OIL LTD COM NEW | Equity | 453038408 |  | 261052 | 3300 | SH |  | DFND | 2 | 0 | 0 | 3300 |
| KINROSS GOLD CORP COM | Equity | 496902404 |  | 5291 | 340 | SH |  | DFND | 2 | 0 | 0 | 340 |
| NUTRIEN LTD COM | Equity | 67077M108 |  | 464198 | 8000 | SH |  | DFND | 2 | 0 | 0 | 8000 |
| PAN AMERN SILVER CORP COM | Equity | 697900108 |  | 9014 | 319 | SH |  | DFND | 2 | 0 | 0 | 319 |
| SPROTT PHYSICAL PLAT PALLAD UNIT | Fund | 85207Q104 |  | 58650 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| WEST FRASER TIMBER CO LTD COM | Equity | 952845105 |  | 13290 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| AT INC COM | Equity | 00206R102 |  | 62221 | 2150 | SH |  | DFND | 2 | 0 | 0 | 2150 |
| ABBOTT LABS COM | Equity | 002824100 |  | 65557 | 482 | SH |  | DFND | 2 | 0 | 0 | 482 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 3269511 | 17614 | SH |  | DFND | 2 | 0 | 0 | 17614 |
| ETFS GOLD TR PHYSCL GOLD SHS | Fund | 00326A104 |  | 39425 | 1250 | SH |  | DFND | 2 | 0 | 0 | 1250 |
| ADOBE INC COM | Equity | 00724F101 |  | 61127 | 158 | SH |  | DFND | 2 | 0 | 0 | 158 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 2322335 | 16366 | SH |  | DFND | 2 | 0 | 0 | 16366 |
| AIM IMMUNOTECH INC COM NEW ADDED | Equity | 00901B303 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| AIRBNB INC COM CL A | Equity | 009066101 |  | 97270 | 735 | SH |  | DFND | 2 | 0 | 0 | 735 |
| AIR PRODS  CHEMS INC COM | Equity | 009158106 |  | 1075495 | 3813 | SH |  | DFND | 2 | 0 | 0 | 3813 |
| ALBEMARLE CORP COM | Equity | 012653101 |  | 249364 | 3979 | SH |  | DFND | 2 | 0 | 0 | 3979 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 4394411 | 38748 | SH |  | DFND | 2 | 0 | 0 | 38748 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 17817229 | 100441 | SH |  | DFND | 2 | 0 | 0 | 100441 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 21495654 | 121975 | SH |  | DFND | 2 | 0 | 0 | 121975 |
| ALTRIA GROUP INC COM | Equity | 02209S103 |  | 44852 | 765 | SH |  | DFND | 2 | 0 | 0 | 765 |
| AMAZON COM INC COM | Equity | 023135106 |  | 24442240 | 111410 | SH |  | DFND | 2 | 0 | 0 | 111410 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 155662 | 488 | SH |  | DFND | 2 | 0 | 0 | 488 |
| AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 |  | 448064 | 5235 | SH |  | DFND | 2 | 0 | 0 | 5235 |
| AMGEN INC COM | Equity | 031162100 |  | 3597342 | 12884 | SH |  | DFND | 2 | 0 | 0 | 12884 |
| ANALOG DEVICES INC COM | Equity | 032654105 |  | 33799 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| APPLE INC COM | Equity | 037833100 |  | 20542646 | 100125 | SH |  | DFND | 2 | 0 | 0 | 100125 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 466645 | 2549 | SH |  | DFND | 2 | 0 | 0 | 2549 |
| ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 |  | 17417 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 |  | 411491 | 4022 | SH |  | DFND | 2 | 0 | 0 | 4022 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 137479 | 850 | SH |  | DFND | 2 | 0 | 0 | 850 |
| AUTODESK INC COM | Equity | 052769106 |  | 30957 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 |  | 1178257 | 13739 | SH |  | DFND | 2 | 0 | 0 | 13739 |
| BANK NEW YORK MELLON CORP COM | Equity | 064058100 |  | 77444 | 850 | SH |  | DFND | 2 | 0 | 0 | 850 |
| BAXTER INTL INC COM | Equity | 071813109 |  | 11688 | 386 | SH |  | DFND | 2 | 0 | 0 | 386 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 728800 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 36314708 | 74757 | SH |  | DFND | 2 | 0 | 0 | 74757 |
| BIOGEN INC COM | Equity | 09062X103 |  | 75856 | 604 | SH |  | DFND | 2 | 0 | 0 | 604 |
| BIONTECH SE SPONSORED ADS | Equity | 09075V102 |  | 9582 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 71798 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 281199 | 268 | SH |  | DFND | 2 | 0 | 0 | 268 |
| BOEING CO COM | Equity | 097023105 |  | 662743 | 3163 | SH |  | DFND | 2 | 0 | 0 | 3163 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 127363 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 1901372 | 17702 | SH |  | DFND | 2 | 0 | 0 | 17702 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 498173 | 10762 | SH |  | DFND | 2 | 0 | 0 | 10762 |
| BROADCOM INC COM | Equity | 11135F101 |  | 2934294 | 10645 | SH |  | DFND | 2 | 0 | 0 | 10645 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 17088 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| CVS HEALTH CORP COM | Equity | 126650100 |  | 68980 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 |  | 479481 | 1556 | SH |  | DFND | 2 | 0 | 0 | 1556 |
| CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 |  | 11344 | 155 | SH |  | DFND | 2 | 0 | 0 | 155 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 366858 | 945 | SH |  | DFND | 2 | 0 | 0 | 945 |
| CHEVRON CORP NEW COM | Equity | 166764100 |  | 63147 | 441 | SH |  | DFND | 2 | 0 | 0 | 441 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 3237756 | 46667 | SH |  | DFND | 2 | 0 | 0 | 46667 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 292302 | 3434 | SH |  | DFND | 2 | 0 | 0 | 3434 |
| CITIZENS FINL GROUP INC COM | Equity | 174610105 |  | 12172 | 272 | SH |  | DFND | 2 | 0 | 0 | 272 |
| COCA COLA CO COM | Equity | 191216100 |  | 5364194 | 75819 | SH |  | DFND | 2 | 0 | 0 | 75819 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Equity | 192446102 |  | 22629 | 290 | SH |  | DFND | 2 | 0 | 0 | 290 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 |  | 24089 | 265 | SH |  | DFND | 2 | 0 | 0 | 265 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 58960 | 1652 | SH |  | DFND | 2 | 0 | 0 | 1652 |
| CONOCOPHILLIPS COM | Equity | 20825C104 |  | 32755 | 365 | SH |  | DFND | 2 | 0 | 0 | 365 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 392016 | 396 | SH |  | DFND | 2 | 0 | 0 | 396 |
| CROCS INC COM | Equity | 227046109 |  | 50640 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 1047141 | 2056 | SH |  | DFND | 2 | 0 | 0 | 2056 |
| CUMMINS INC COM | Equity | 231021106 |  | 465705 | 1422 | SH |  | DFND | 2 | 0 | 0 | 1422 |
| DANAHER CORPORATION COM | Equity | 235851102 |  | 33582 | 170 | SH |  | DFND | 2 | 0 | 0 | 170 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 26866 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| DECKERS OUTDOOR CORP COM | Equity | 243537107 |  | 34013 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| DEERE  CO COM | Equity | 244199105 |  | 2677200 | 5265 | SH |  | DFND | 2 | 0 | 0 | 5265 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 25501 | 208 | SH |  | DFND | 2 | 0 | 0 | 208 |
| DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 |  | 36049 | 733 | SH |  | DFND | 2 | 0 | 0 | 733 |
| DIAGEO PLC SPON ADR NEW | Equity | 25243Q205 |  | 25210 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 9722260 | 78399 | SH |  | DFND | 2 | 0 | 0 | 78399 |
| EBAY INC. COM | Equity | 278642103 |  | 12807 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| ELECTRONIC ARTS INC COM | Equity | 285512109 |  | 35134 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 235994 | 1770 | SH |  | DFND | 2 | 0 | 0 | 1770 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 |  | 7930 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| EQUINIX INC COM | Equity | 29444U700 |  | 171822 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Equity | 294821608 |  | 254400 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 765057 | 7097 | SH |  | DFND | 2 | 0 | 0 | 7097 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 969850 | 1314 | SH |  | DFND | 2 | 0 | 0 | 1314 |
| FEDEX CORP COM | Equity | 31428X106 |  | 9092 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| FIRST SOLAR INC COM | Equity | 336433107 |  | 49662 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| FORTINET INC COM | Equity | 34959E109 |  | 54974 | 520 | SH |  | DFND | 2 | 0 | 0 | 520 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 95995 | 1296 | SH |  | DFND | 2 | 0 | 0 | 1296 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 560210 | 1750 | SH |  | DFND | 2 | 0 | 0 | 1750 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 228593 | 432 | SH |  | DFND | 2 | 0 | 0 | 432 |
| GENERAL AMERN INVS CO INC COM | Fund | 368802104 |  | 42030 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 722751 | 2808 | SH |  | DFND | 2 | 0 | 0 | 2808 |
| GENERAL MTRS CO COM | Equity | 37045V100 |  | 9498 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 6533015 | 58925 | SH |  | DFND | 2 | 0 | 0 | 58925 |
| GOLD FIELDS LTD SPONSORED ADR | Equity | 38059T106 |  | 9421 | 398 | SH |  | DFND | 2 | 0 | 0 | 398 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 260452 | 368 | SH |  | DFND | 2 | 0 | 0 | 368 |
| GOODYEAR TIRE  RUBR CO COM | Equity | 382550101 |  | 4148 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| HP INC COM | Equity | 40434L105 |  | 18443 | 754 | SH |  | DFND | 2 | 0 | 0 | 754 |
| HALLIBURTON CO COM | Equity | 406216101 |  | 775459 | 38050 | SH |  | DFND | 2 | 0 | 0 | 38050 |
| HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 |  | 2045 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 143356 | 391 | SH |  | DFND | 2 | 0 | 0 | 391 |
| INGERSOLL RAND INC COM | Equity | 45687V106 |  | 9067 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| INTEL CORP COM | Equity | 458140100 |  | 368435 | 16448 | SH |  | DFND | 2 | 0 | 0 | 16448 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 |  | 32658 | 178 | SH |  | DFND | 2 | 0 | 0 | 178 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 1914007 | 6493 | SH |  | DFND | 2 | 0 | 0 | 6493 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 7528402 | 13854 | SH |  | DFND | 2 | 0 | 0 | 13854 |
| IQIYI INC SPONSORED ADS | Equity | 46267X108 |  | 2567 | 1450 | SH |  | DFND | 2 | 0 | 0 | 1450 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 373984 | 1290 | SH |  | DFND | 2 | 0 | 0 | 1290 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 18605 | 570 | SH |  | DFND | 2 | 0 | 0 | 570 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 1663906 | 10893 | SH |  | DFND | 2 | 0 | 0 | 10893 |
| KLA CORP COM NEW | Equity | 482480100 |  | 1669659 | 1864 | SH |  | DFND | 2 | 0 | 0 | 1864 |
| KKR  CO INC COM | Equity | 48251W104 |  | 1351851 | 10162 | SH |  | DFND | 2 | 0 | 0 | 10162 |
| KELLANOVA COM | Equity | 487836108 |  | 13361 | 168 | SH |  | DFND | 2 | 0 | 0 | 168 |
| KRAFT HEINZ CO COM | Equity | 500754106 |  | 104571 | 4050 | SH |  | DFND | 2 | 0 | 0 | 4050 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 189153 | 2341 | SH |  | DFND | 2 | 0 | 0 | 2341 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 3259994 | 4182 | SH |  | DFND | 2 | 0 | 0 | 4182 |
| LUCID GROUP INC COM | Equity | 549498103 |  | 3165 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| LUMENTUM HLDGS INC COM | Equity | 55024U109 |  | 142590 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| MARKEL GROUP INC COM | Equity | 570535104 |  | 23968 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| MARSH  MCLENNAN COS INC COM | Equity | 571748102 |  | 252529 | 1155 | SH |  | DFND | 2 | 0 | 0 | 1155 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 341334 | 4410 | SH |  | DFND | 2 | 0 | 0 | 4410 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 1767863 | 3146 | SH |  | DFND | 2 | 0 | 0 | 3146 |
| MATERIALISE NV SPONSORED ADS | Equity | 57667T100 |  | 2119 | 375 | SH |  | DFND | 2 | 0 | 0 | 375 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 390047 | 1335 | SH |  | DFND | 2 | 0 | 0 | 1335 |
| MCEWEN INC. COM NEW | Equity | 58039P305 |  | 6247 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 51295 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 944695 | 11934 | SH |  | DFND | 2 | 0 | 0 | 11934 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 59543956 | 119708 | SH |  | DFND | 2 | 0 | 0 | 119708 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 24157 | 196 | SH |  | DFND | 2 | 0 | 0 | 196 |
| MODERNA INC COM | Equity | 60770K107 |  | 104842 | 3800 | SH |  | DFND | 2 | 0 | 0 | 3800 |
| MONDELEZ INTL INC CL A | Equity | 609207105 |  | 1886567 | 27974 | SH |  | DFND | 2 | 0 | 0 | 27974 |
| MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 |  | 70470 | 1125 | SH |  | DFND | 2 | 0 | 0 | 1125 |
| MOODYS CORP COM | Equity | 615369105 |  | 33607 | 67 | SH |  | DFND | 2 | 0 | 0 | 67 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 10705 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| NIO INC SPON ADS | Equity | 62914V106 |  | 515 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| NETFLIX INC COM | Equity | 64110L106 |  | 455304 | 340 | SH |  | DFND | 2 | 0 | 0 | 340 |
| NETEASE INC SPONSORED ADS | Equity | 64110W102 |  | 16150 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| NEWMONT CORP COM | Equity | 651639106 |  | 1267505 | 21756 | SH |  | DFND | 2 | 0 | 0 | 21756 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 159527 | 2298 | SH |  | DFND | 2 | 0 | 0 | 2298 |
| NIKE INC CL B | Equity | 654106103 |  | 1305857 | 18382 | SH |  | DFND | 2 | 0 | 0 | 18382 |
| NORFOLK SOUTHN CORP COM | Equity | 655844108 |  | 25597 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 30291423 | 191730 | SH |  | DFND | 2 | 0 | 0 | 191730 |
| OREILLY AUTOMOTIVE INC COM | Equity | 67103H107 |  | 35151 | 390 | SH |  | DFND | 2 | 0 | 0 | 390 |
| ONESPAN INC COM | Equity | 68287N100 |  | 16690 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ORACLE CORP COM | Equity | 68389X105 |  | 3439706 | 15733 | SH |  | DFND | 2 | 0 | 0 | 15733 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 628163 | 4608 | SH |  | DFND | 2 | 0 | 0 | 4608 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 7231978 | 35340 | SH |  | DFND | 2 | 0 | 0 | 35340 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 562268 | 805 | SH |  | DFND | 2 | 0 | 0 | 805 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 11891 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| PEPSICO INC COM | Equity | 713448108 |  | 390046 | 2954 | SH |  | DFND | 2 | 0 | 0 | 2954 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Equity | 71654V408 |  | 15512 | 1240 | SH |  | DFND | 2 | 0 | 0 | 1240 |
| PFIZER INC COM | Equity | 717081103 |  | 3320589 | 136988 | SH |  | DFND | 2 | 0 | 0 | 136988 |
| PHILIP MORRIS INTL INC COM | Equity | 718172109 |  | 109278 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| PDD HOLDINGS INC SPONSORED ADS | Equity | 722304102 |  | 156990 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| PINTEREST INC CL A | Equity | 72352L106 |  | 22413 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| PLUG POWER INC COM NEW | Equity | 72919P202 |  | 179 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| PROCTER AND GAMBLE CO COM | Equity | 742718109 |  | 2019540 | 12676 | SH |  | DFND | 2 | 0 | 0 | 12676 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 9461 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| QUALCOMM INC COM | Equity | 747525103 |  | 420606 | 2641 | SH |  | DFND | 2 | 0 | 0 | 2641 |
| REGENERON PHARMACEUTICALS COM | Equity | 75886F107 |  | 338625 | 645 | SH |  | DFND | 2 | 0 | 0 | 645 |
| RIO TINTO PLC SPONSORED ADR | Equity | 767204100 |  | 52497 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 |  | 244145 | 735 | SH |  | DFND | 2 | 0 | 0 | 735 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 15291 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 5791663 | 21239 | SH |  | DFND | 2 | 0 | 0 | 21239 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 493478 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equity | 829933100 |  | 19295 | 840 | SH |  | DFND | 2 | 0 | 0 | 840 |
| SKYWORKS SOLUTIONS INC COM | Equity | 83088M102 |  | 18630 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| SNOWFLAKE INC CL A | Equity | 833445109 |  | 67131 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| BLOCK INC CL A | Equity | 852234103 |  | 7065 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| STARBUCKS CORP COM | Equity | 855244109 |  | 375683 | 4100 | SH |  | DFND | 2 | 0 | 0 | 4100 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 4893531 | 9545 | SH |  | DFND | 2 | 0 | 0 | 9545 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 197756 | 830 | SH |  | DFND | 2 | 0 | 0 | 830 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | 874039100 |  | 3963122 | 17498 | SH |  | DFND | 2 | 0 | 0 | 17498 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 |  | 14814 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| TARGET CORP COM | Equity | 87612E106 |  | 23479 | 238 | SH |  | DFND | 2 | 0 | 0 | 238 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | Equity | 88034P109 |  | 76011 | 3900 | SH |  | DFND | 2 | 0 | 0 | 3900 |
| TESLA INC COM | Equity | 88160R101 |  | 459019 | 1445 | SH |  | DFND | 2 | 0 | 0 | 1445 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 17350 | 241 | SH |  | DFND | 2 | 0 | 0 | 241 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 585890 | 1445 | SH |  | DFND | 2 | 0 | 0 | 1445 |
| 3-D SYS CORP DEL COM NEW | Equity | 88554D205 |  | 3080 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| 3M CO COM | Equity | 88579Y101 |  | 310570 | 2040 | SH |  | DFND | 2 | 0 | 0 | 2040 |
| TOYOTA MOTOR CORP ADS | Equity | 892331307 |  | 68904 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 1239304 | 13283 | SH |  | DFND | 2 | 0 | 0 | 13283 |
| ULTA BEAUTY INC COM | Equity | 90384S303 |  | 108534 | 232 | SH |  | DFND | 2 | 0 | 0 | 232 |
| UNITED AIRLS HLDGS INC COM | Equity | 910047109 |  | 7326 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 2808 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| VEON LTD SPONSORED ADS | Equity | 91822M502 |  | 11978 | 260 | SH |  | DFND | 2 | 0 | 0 | 260 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 |  | 580096 | 1303 | SH |  | DFND | 2 | 0 | 0 | 1303 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 286996 | 2235 | SH |  | DFND | 2 | 0 | 0 | 2235 |
| PARAMOUNT GLOBAL CLASS B COM | Equity | 92556H206 |  | 75478 | 5851 | SH |  | DFND | 2 | 0 | 0 | 5851 |
| VIATRIS INC COM | Equity | 92556V106 |  | 1089 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| VISA INC COM CL A | Equity | 92826C839 |  | 3096391 | 8721 | SH |  | DFND | 2 | 0 | 0 | 8721 |
| WABTEC COM | Equity | 929740108 |  | 1047 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| WALMART INC COM | Equity | 931142103 |  | 586973 | 6003 | SH |  | DFND | 2 | 0 | 0 | 6003 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 60637 | 265 | SH |  | DFND | 2 | 0 | 0 | 265 |
| WELLS FARGO CO NEW COM | Equity | 949746101 |  | 62734 | 783 | SH |  | DFND | 2 | 0 | 0 | 783 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 |  | 32635 | 510 | SH |  | DFND | 2 | 0 | 0 | 510 |
| XYLEM INC COM | Equity | 98419M100 |  | 12936 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 31190 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| ZSCALER INC COM | Equity | 98980G102 |  | 138134 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| ASML HOLDING N V N Y REGISTRY SHS | Equity | N07059210 |  | 16028 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ABBOTT LABS COM | Equity | 002824100 |  | 448216 | 3346 | SH |  | DFND | 3 | 0 | 0 | 3346 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 610826 | 3300 | SH |  | DFND | 3 | 0 | 0 | 3300 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 2109505 | 14908 | SH |  | DFND | 3 | 0 | 0 | 14908 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 |  | 332099 | 2775 | SH |  | DFND | 3 | 0 | 0 | 2775 |
| AIR PRODS  CHEMS INC COM | Equity | 009158106 |  | 398749 | 1406 | SH |  | DFND | 3 | 0 | 0 | 1406 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 18547 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 16257783 | 91908 | SH |  | DFND | 3 | 0 | 0 | 91908 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 5894344 | 33599 | SH |  | DFND | 3 | 0 | 0 | 33599 |
| AMAZON COM INC COM | Equity | 023135106 |  | 25274896 | 115556 | SH |  | DFND | 3 | 0 | 0 | 115556 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 670984 | 2150 | SH |  | DFND | 3 | 0 | 0 | 2150 |
| AMGEN INC COM | Equity | 031162100 |  | 242231 | 870 | SH |  | DFND | 3 | 0 | 0 | 870 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 873325 | 8986 | SH |  | DFND | 3 | 0 | 0 | 8986 |
| APPLE INC COM | Equity | 037833100 |  | 13725596 | 67115 | SH |  | DFND | 3 | 0 | 0 | 67115 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 12958188 | 70982 | SH |  | DFND | 3 | 0 | 0 | 70982 |
| BECTON DICKINSON  CO COM | Equity | 075887109 |  | 41224 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| BIOGEN INC COM | Equity | 09062X103 |  | 25047 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 1182323 | 1130 | SH |  | DFND | 3 | 0 | 0 | 1130 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 13292371 | 2306 | SH |  | DFND | 3 | 0 | 0 | 2306 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 1293173 | 28015 | SH |  | DFND | 3 | 0 | 0 | 28015 |
| BROADCOM INC COM | Equity | 11135F101 |  | 14259397 | 51922 | SH |  | DFND | 3 | 0 | 0 | 51922 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 11674163 | 189225 | SH |  | DFND | 3 | 0 | 0 | 189225 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Equity | 113004105 |  | 2627968 | 47632 | SH |  | DFND | 3 | 0 | 0 | 47632 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 641899 | 1941 | SH |  | DFND | 3 | 0 | 0 | 1941 |
| CHARTER COMMUNICATIONS INC N CL A | Equity | 16119P108 |  | 728492 | 1787 | SH |  | DFND | 3 | 0 | 0 | 1787 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 136917 | 1979 | SH |  | DFND | 3 | 0 | 0 | 1979 |
| CLEAN HARBORS INC COM | Equity | 184496107 |  | 708840 | 3072 | SH |  | DFND | 3 | 0 | 0 | 3072 |
| COCA COLA CO COM | Equity | 191216100 |  | 11983076 | 169849 | SH |  | DFND | 3 | 0 | 0 | 169849 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 753138 | 2340 | SH |  | DFND | 3 | 0 | 0 | 2340 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 2579597 | 21100 | SH |  | DFND | 3 | 0 | 0 | 21100 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 208609 | 1200 | SH |  | DFND | 3 | 0 | 0 | 1200 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 9401671 | 76112 | SH |  | DFND | 3 | 0 | 0 | 76112 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 1255766 | 9445 | SH |  | DFND | 3 | 0 | 0 | 9445 |
| EXELON CORP COM | Equity | 30161N101 |  | 2038907 | 47090 | SH |  | DFND | 3 | 0 | 0 | 47090 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 456864 | 4250 | SH |  | DFND | 3 | 0 | 0 | 4250 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 14052582 | 19102 | SH |  | DFND | 3 | 0 | 0 | 19102 |
| FORTINET INC COM | Equity | 34959E109 |  | 534877 | 5139 | SH |  | DFND | 3 | 0 | 0 | 5139 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 12326087 | 38613 | SH |  | DFND | 3 | 0 | 0 | 38613 |
| GENERAL MLS INC COM | Equity | 370334104 |  | 49081 | 950 | SH |  | DFND | 3 | 0 | 0 | 950 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 1658381 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 412871 | 585 | SH |  | DFND | 3 | 0 | 0 | 585 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 1133027 | 3099 | SH |  | DFND | 3 | 0 | 0 | 3099 |
| INGREDION INC COM | Equity | 457187102 |  | 506491 | 3733 | SH |  | DFND | 3 | 0 | 0 | 3733 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 15240273 | 52717 | SH |  | DFND | 3 | 0 | 0 | 52717 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 5890692 | 7578 | SH |  | DFND | 3 | 0 | 0 | 7578 |
| MSCI INC COM | Equity | 55354G100 |  | 602047 | 1062 | SH |  | DFND | 3 | 0 | 0 | 1062 |
| MARATHON PETE CORP COM | Equity | 56585A102 |  | 562895 | 3353 | SH |  | DFND | 3 | 0 | 0 | 3353 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 3612458 | 46804 | SH |  | DFND | 3 | 0 | 0 | 46804 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 597846 | 1093 | SH |  | DFND | 3 | 0 | 0 | 1093 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 11470530 | 15707 | SH |  | DFND | 3 | 0 | 0 | 15707 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 781168 | 9896 | SH |  | DFND | 3 | 0 | 0 | 9896 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 22244092 | 44832 | SH |  | DFND | 3 | 0 | 0 | 44832 |
| MICROCHIP TECHNOLOGY INC. COM | Equity | 595017104 |  | 58875 | 839 | SH |  | DFND | 3 | 0 | 0 | 839 |
| NEWMONT CORP COM | Equity | 651639106 |  | 2883906 | 49640 | SH |  | DFND | 3 | 0 | 0 | 49640 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 499736 | 7219 | SH |  | DFND | 3 | 0 | 0 | 7219 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 26989864 | 171408 | SH |  | DFND | 3 | 0 | 0 | 171408 |
| ORACLE CORP COM | Equity | 68389X105 |  | 1395303 | 6400 | SH |  | DFND | 3 | 0 | 0 | 6400 |
| ORGANON  CO COMMON STOCK | Equity | 68622V106 |  | 917 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 13666226 | 66994 | SH |  | DFND | 3 | 0 | 0 | 66994 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 11617071 | 16679 | SH |  | DFND | 3 | 0 | 0 | 16679 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 1332151 | 17975 | SH |  | DFND | 3 | 0 | 0 | 17975 |
| PEPSICO INC COM | Equity | 713448108 |  | 245552 | 1911 | SH |  | DFND | 3 | 0 | 0 | 1911 |
| PFIZER INC COM | Equity | 717081103 |  | 2174583 | 90002 | SH |  | DFND | 3 | 0 | 0 | 90002 |
| PLANET FITNESS INC CL A | Equity | 72703H101 |  | 491886 | 4549 | SH |  | DFND | 3 | 0 | 0 | 4549 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 7228302 | 68956 | SH |  | DFND | 3 | 0 | 0 | 68956 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 357006 | 3411 | SH |  | DFND | 3 | 0 | 0 | 3411 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 7782739 | 14827 | SH |  | DFND | 3 | 0 | 0 | 14827 |
| SPDR S 500 ETF TR TR UNIT | Fund | 78462F103 |  | 144756 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 11083470 | 40764 | SH |  | DFND | 3 | 0 | 0 | 40764 |
| SERVICE CORP INTL COM | Equity | 817565104 |  | 616535 | 7571 | SH |  | DFND | 3 | 0 | 0 | 7571 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 15052203 | 14689 | SH |  | DFND | 3 | 0 | 0 | 14689 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 8205360 | 16088 | SH |  | DFND | 3 | 0 | 0 | 16088 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 8736222 | 36770 | SH |  | DFND | 3 | 0 | 0 | 36770 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 7420574 | 18329 | SH |  | DFND | 3 | 0 | 0 | 18329 |
| 3M CO COM | Equity | 88579Y101 |  | 303625 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 657853 | 446 | SH |  | DFND | 3 | 0 | 0 | 446 |
| TYLER TECHNOLOGIES INC COM | Equity | 902252105 |  | 491669 | 850 | SH |  | DFND | 3 | 0 | 0 | 850 |
| VIATRIS INC COM | Equity | 92556V106 |  | 1879 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| VISA INC COM CL A | Equity | 92826C839 |  | 15284837 | 43216 | SH |  | DFND | 3 | 0 | 0 | 43216 |
| WABTEC COM | Equity | 929740108 |  | 548457 | 2653 | SH |  | DFND | 3 | 0 | 0 | 2653 |
| WALMART INC COM | Equity | 931142103 |  | 9274231 | 95115 | SH |  | DFND | 3 | 0 | 0 | 95115 |
| WORKDAY INC CL A | Equity | 98138H101 |  | 651107 | 2739 | SH |  | DFND | 3 | 0 | 0 | 2739 |
| XYLEM INC COM | Equity | 98419M100 |  | 96748 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 6599801 | 42425 | SH |  | DFND | 3 | 0 | 0 | 42425 |
| ABBOTT LABS COM | Equity | 002824100 |  | 796886 | 5842 | SH |  | DFND | 1 | 0 | 0 | 5842 |
| ADOBE INC COM | Equity | 00724F101 |  | 95838 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 214751 | 1509 | SH |  | DFND | 1 | 0 | 0 | 1509 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 |  | 537445 | 4541 | SH |  | DFND | 1 | 0 | 0 | 4541 |
| AIR PRODS  CHEMS INC COM | Equity | 009158106 |  | 1020356 | 3607 | SH |  | DFND | 1 | 0 | 0 | 3607 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 4112972 | 36161 | SH |  | DFND | 1 | 0 | 0 | 36161 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 13797006 | 77585 | SH |  | DFND | 1 | 0 | 0 | 77585 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 5513694 | 31196 | SH |  | DFND | 1 | 0 | 0 | 31196 |
| AMAZON COM INC COM | Equity | 023135106 |  | 19436578 | 88369 | SH |  | DFND | 1 | 0 | 0 | 88369 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 1263963 | 3951 | SH |  | DFND | 1 | 0 | 0 | 3951 |
| AMERICAN TOWER CORP NEW COM | Equity | 03027X100 |  | 1039383 | 4689 | SH |  | DFND | 1 | 0 | 0 | 4689 |
| AMGEN INC COM | Equity | 031162100 |  | 1476845 | 5274 | SH |  | DFND | 1 | 0 | 0 | 5274 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 1736034 | 17529 | SH |  | DFND | 1 | 0 | 0 | 17529 |
| APPLE INC COM | Equity | 037833100 |  | 18040754 | 87694 | SH |  | DFND | 1 | 0 | 0 | 87694 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 14284453 | 77827 | SH |  | DFND | 1 | 0 | 0 | 77827 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 |  | 127295 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 2923696 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 1171682 | 2405 | SH |  | DFND | 1 | 0 | 0 | 2405 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 91210 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 5987879 | 5698 | SH |  | DFND | 1 | 0 | 0 | 5698 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 15804176 | 2723 | SH |  | DFND | 1 | 0 | 0 | 2723 |
| BROADCOM INC COM | Equity | 11135F101 |  | 21112460 | 76394 | SH |  | DFND | 1 | 0 | 0 | 76394 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 1238646 | 3736 | SH |  | DFND | 1 | 0 | 0 | 3736 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 1584620 | 4070 | SH |  | DFND | 1 | 0 | 0 | 4070 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 |  | 208924 | 3710 | SH |  | DFND | 1 | 0 | 0 | 3710 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 173956 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 1453392 | 17025 | SH |  | DFND | 1 | 0 | 0 | 17025 |
| CLEAN HARBORS INC COM | Equity | 184496107 |  | 1193815 | 5149 | SH |  | DFND | 1 | 0 | 0 | 5149 |
| COCA COLA CO COM | Equity | 191216100 |  | 11810241 | 166511 | SH |  | DFND | 1 | 0 | 0 | 166511 |
| COINBASE GLOBAL INC COM CL A | Equity | 19260Q107 |  | 69120 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 2034711 | 56845 | SH |  | DFND | 1 | 0 | 0 | 56845 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 88619 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 84796 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 10207934 | 82120 | SH |  | DFND | 1 | 0 | 0 | 82120 |
| DOMINOS PIZZA INC COM | Equity | 25754A201 |  | 1298347 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| DOORDASH INC CL A | Equity | 25809K105 |  | 90161 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 |  | 959887 | 8111 | SH |  | DFND | 1 | 0 | 0 | 8111 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1563007 | 14457 | SH |  | DFND | 1 | 0 | 0 | 14457 |
| FMC CORP COM NEW | Equity | 302491303 |  | 2429 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 11929919 | 16123 | SH |  | DFND | 1 | 0 | 0 | 16123 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 474821 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| FORTINET INC COM | Equity | 34959E109 |  | 1179881 | 11128 | SH |  | DFND | 1 | 0 | 0 | 11128 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 2971 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 8895750 | 27722 | SH |  | DFND | 1 | 0 | 0 | 27722 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 94333 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 30630 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| HDFC BANK LTD SPONSORED ADS | Equity | 40415F101 |  | 214533 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 3864249 | 10509 | SH |  | DFND | 1 | 0 | 0 | 10509 |
| INGREDION INC COM | Equity | 457187102 |  | 828469 | 6091 | SH |  | DFND | 1 | 0 | 0 | 6091 |
| INTUIT COM | Equity | 461202103 |  | 1770223 | 2241 | SH |  | DFND | 1 | 0 | 0 | 2241 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 138973 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| ISHARES TR MBS ETF | Fund | 464288588 |  | 1124904 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 17750085 | 61068 | SH |  | DFND | 1 | 0 | 0 | 61068 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 259721 | 7934 | SH |  | DFND | 1 | 0 | 0 | 7934 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 63729 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 1014483 | 12519 | SH |  | DFND | 1 | 0 | 0 | 12519 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 372920 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| LISTED FDS TR ROUNDHILL MAGNIF | Fund | 53656G498 |  | 437630 | 7851 | SH |  | DFND | 1 | 0 | 0 | 7851 |
| MSCI INC COM | Equity | 55354G100 |  | 2043561 | 3533 | SH |  | DFND | 1 | 0 | 0 | 3533 |
| MARATHON PETE CORP COM | Equity | 56585A102 |  | 1061704 | 6373 | SH |  | DFND | 1 | 0 | 0 | 6373 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 1859243 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 136841 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 14252467 | 19402 | SH |  | DFND | 1 | 0 | 0 | 19402 |
| MERCADOLIBRE INC COM | Equity | 58733R102 |  | 191351 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 19451 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 29608324 | 59365 | SH |  | DFND | 1 | 0 | 0 | 59365 |
| MONDELEZ INTL INC CL A | Equity | 609207105 |  | 130065 | 1923 | SH |  | DFND | 1 | 0 | 0 | 1923 |
| MOODYS CORP COM | Equity | 615369105 |  | 111174 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| NETFLIX INC COM | Equity | 64110L106 |  | 159821 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 102832 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| NIKE INC CL B | Equity | 654106103 |  | 842069 | 11819 | SH |  | DFND | 1 | 0 | 0 | 11819 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 18884099 | 119227 | SH |  | DFND | 1 | 0 | 0 | 119227 |
| ORACLE CORP COM | Equity | 68389X105 |  | 87488 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 2228242 | 22764 | SH |  | DFND | 1 | 0 | 0 | 22764 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 170457 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 11374828 | 55450 | SH |  | DFND | 1 | 0 | 0 | 55450 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 13186529 | 18832 | SH |  | DFND | 1 | 0 | 0 | 18832 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 1056556 | 14175 | SH |  | DFND | 1 | 0 | 0 | 14175 |
| PEPSICO INC COM | Equity | 713448108 |  | 682385 | 5153 | SH |  | DFND | 1 | 0 | 0 | 5153 |
| PFIZER INC COM | Equity | 717081103 |  | 815136 | 33530 | SH |  | DFND | 1 | 0 | 0 | 33530 |
| PLANET FITNESS INC CL A | Equity | 72703H101 |  | 929080 | 8495 | SH |  | DFND | 1 | 0 | 0 | 8495 |
| PROCTER AND GAMBLE CO COM | Equity | 742718109 |  | 2251361 | 14090 | SH |  | DFND | 1 | 0 | 0 | 14090 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 5807084 | 55118 | SH |  | DFND | 1 | 0 | 0 | 55118 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 672680 | 6360 | SH |  | DFND | 1 | 0 | 0 | 6360 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 12706085 | 24038 | SH |  | DFND | 1 | 0 | 0 | 24038 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 10304654 | 37694 | SH |  | DFND | 1 | 0 | 0 | 37694 |
| SEA LTD SPONSORD ADS | Equity | 81141R100 |  | 43630 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| SERVICE CORP INTL COM | Equity | 817565104 |  | 1190271 | 14580 | SH |  | DFND | 1 | 0 | 0 | 14580 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 14442281 | 14012 | SH |  | DFND | 1 | 0 | 0 | 14012 |
| STRYKER CORPORATION COM | Equity | 863667101 |  | 177362 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 10082635 | 19619 | SH |  | DFND | 1 | 0 | 0 | 19619 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 9252015 | 38738 | SH |  | DFND | 1 | 0 | 0 | 38738 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | 874039100 |  | 1664556 | 7328 | SH |  | DFND | 1 | 0 | 0 | 7328 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 10116764 | 24887 | SH |  | DFND | 1 | 0 | 0 | 24887 |
| TRACTOR SUPPLY CO COM | Equity | 892356106 |  | 1073030 | 20275 | SH |  | DFND | 1 | 0 | 0 | 20275 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 1249034 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| TYLER TECHNOLOGIES INC COM | Equity | 902252105 |  | 963794 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 246001 | 2629 | SH |  | DFND | 1 | 0 | 0 | 2629 |
| UNION PAC CORP COM | Equity | 907818108 |  | 1018302 | 4413 | SH |  | DFND | 1 | 0 | 0 | 4413 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 1857251 | 5936 | SH |  | DFND | 1 | 0 | 0 | 5936 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 885231 | 3065 | SH |  | DFND | 1 | 0 | 0 | 3065 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Equity | 92766K403 |  | 27852 | 9710 | SH |  | DFND | 1 | 0 | 0 | 9710 |
| VISA INC COM CL A | Equity | 92826C839 |  | 15722781 | 44170 | SH |  | DFND | 1 | 0 | 0 | 44170 |
| WABTEC COM | Equity | 929740108 |  | 1041402 | 4960 | SH |  | DFND | 1 | 0 | 0 | 4960 |
| WALMART INC COM | Equity | 931142103 |  | 9744018 | 99411 | SH |  | DFND | 1 | 0 | 0 | 99411 |
| WEIBO CORP SPONSORED ADR | Equity | 948596101 |  | 23235 | 2431 | SH |  | DFND | 1 | 0 | 0 | 2431 |
| WORKDAY INC CL A | Equity | 98138H101 |  | 1306998 | 5430 | SH |  | DFND | 1 | 0 | 0 | 5430 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 11564992 | 73977 | SH |  | DFND | 1 | 0 | 0 | 73977 |
| ASML HOLDING N V N Y REGISTRY SHS | Equity | N07059210 |  | 109307 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 3728060 | 20899 | SH |  | DFND | false | 0 | 0 | 20899 |
| AMAZON COM INC COM | Equity | 023135106 |  | 4245681 | 19001 | SH |  | DFND | false | 0 | 0 | 19001 |
| AMGEN INC COM | Equity | 031162100 |  | 91461 | 330 | SH |  | DFND | false | 0 | 0 | 330 |
| APPLE INC COM | Equity | 037833100 |  | 3413717 | 16964 | SH |  | DFND | false | 0 | 0 | 16964 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 4249474 | 23175 | SH |  | DFND | false | 0 | 0 | 23175 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 91892 | 1950 | SH |  | DFND | false | 0 | 0 | 1950 |
| BEYOND MEAT INC COM | Equity | 08862E109 |  | 3118 | 910 | SH |  | DFND | false | 0 | 0 | 910 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 215509 | 222 | SH |  | DFND | false | 0 | 0 | 222 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 2784427 | 489 | SH |  | DFND | false | 0 | 0 | 489 |
| BROADCOM INC COM | Equity | 11135F101 |  | 5055270 | 18756 | SH |  | DFND | false | 0 | 0 | 18756 |
| CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 |  | 53657 | 1965 | SH |  | DFND | false | 0 | 0 | 1965 |
| COCA COLA CO COM | Equity | 191216100 |  | 2059711 | 29281 | SH |  | DFND | false | 0 | 0 | 29281 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 58990 | 1669 | SH |  | DFND | false | 0 | 0 | 1669 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 3892812 | 31792 | SH |  | DFND | false | 0 | 0 | 31792 |
| ECOLAB INC COM | Equity | 278865100 |  | 124375 | 465 | SH |  | DFND | false | 0 | 0 | 465 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 116534 | 875 | SH |  | DFND | false | 0 | 0 | 875 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 |  | 17171 | 420 | SH |  | DFND | false | 0 | 0 | 420 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 40815 | 373 | SH |  | DFND | false | 0 | 0 | 373 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 4003222 | 5453 | SH |  | DFND | false | 0 | 0 | 5453 |
| FIRST SOLAR INC COM | Equity | 336433107 |  | 62383 | 410 | SH |  | DFND | false | 0 | 0 | 410 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 2558135 | 8050 | SH |  | DFND | false | 0 | 0 | 8050 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 1282641 | 11570 | SH |  | DFND | false | 0 | 0 | 11570 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 74919 | 203 | SH |  | DFND | false | 0 | 0 | 203 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 4348563 | 15136 | SH |  | DFND | false | 0 | 0 | 15136 |
| KIMBERLY-CLARK CORP COM | Equity | 494368103 |  | 91449 | 715 | SH |  | DFND | false | 0 | 0 | 715 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 25248 | 315 | SH |  | DFND | false | 0 | 0 | 315 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 2781153 | 3831 | SH |  | DFND | false | 0 | 0 | 3831 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 4005493 | 8072 | SH |  | DFND | false | 0 | 0 | 8072 |
| NIKE INC CL B | Equity | 654106103 |  | 92689 | 1285 | SH |  | DFND | false | 0 | 0 | 1285 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 4777232 | 30262 | SH |  | DFND | false | 0 | 0 | 30262 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 1318810 | 13490 | SH |  | DFND | false | 0 | 0 | 13490 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 2520746 | 12566 | SH |  | DFND | false | 0 | 0 | 12566 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 3622322 | 5167 | SH |  | DFND | false | 0 | 0 | 5167 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 19034 | 270 | SH |  | DFND | false | 0 | 0 | 270 |
| PEPSICO INC COM | Equity | 713448108 |  | 34073 | 260 | SH |  | DFND | false | 0 | 0 | 260 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 1404522 | 13296 | SH |  | DFND | false | 0 | 0 | 13296 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 3487675 | 6732 | SH |  | DFND | false | 0 | 0 | 6732 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 2156018 | 7884 | SH |  | DFND | false | 0 | 0 | 7884 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 4001251 | 3911 | SH |  | DFND | false | 0 | 0 | 3911 |
| SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 |  | 21821 | 192 | SH |  | DFND | false | 0 | 0 | 192 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 2065111 | 4108 | SH |  | DFND | false | 0 | 0 | 4108 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 1781851 | 7573 | SH |  | DFND | false | 0 | 0 | 7573 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 2337248 | 5720 | SH |  | DFND | false | 0 | 0 | 5720 |
| TRIMBLE INC COM | Equity | 896239100 |  | 118402 | 1565 | SH |  | DFND | false | 0 | 0 | 1565 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 782726 | 2528 | SH |  | DFND | false | 0 | 0 | 2528 |
| VISA INC COM CL A | Equity | 92826C839 |  | 3562354 | 10213 | SH |  | DFND | false | 0 | 0 | 10213 |
| WALMART INC COM | Equity | 931142103 |  | 1995860 | 20515 | SH |  | DFND | false | 0 | 0 | 20515 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 122130 | 535 | SH |  | DFND | false | 0 | 0 | 535 |
| XYLEM INC COM | Equity | 98419M100 |  | 104516 | 815 | SH |  | DFND | false | 0 | 0 | 815 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 1974682 | 12642 | SH |  | DFND | false | 0 | 0 | 12642 |
| ABBOTT LABS COM | Equity | 002824100 |  | 1673331 | 12303 | SH |  | DFND | 0 | 0 | 0 | 12303 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 5049978 | 27206 | SH |  | DFND | 0 | 0 | 0 | 27206 |
| ADOBE INC COM | Equity | 00724F101 |  | 5431408 | 14039 | SH |  | DFND | 0 | 0 | 0 | 14039 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 14914823 | 105038 | SH |  | DFND | 0 | 0 | 0 | 105038 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 |  | 535293 | 4536 | SH |  | DFND | 0 | 0 | 0 | 4536 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 25317439 | 142360 | SH |  | DFND | 0 | 0 | 0 | 142360 |
| AMAZON COM INC COM | Equity | 023135106 |  | 45612203 | 205254 | SH |  | DFND | 0 | 0 | 0 | 205254 |
| AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 |  | 22258 | 160 | SH |  | DFND | 0 | 0 | 0 | 160 |
| ANALOG DEVICES INC COM | Equity | 032654105 |  | 621470 | 2611 | SH |  | DFND | 0 | 0 | 0 | 2611 |
| ELEVANCE HEALTH INC COM | Equity | 036752103 |  | 278495 | 716 | SH |  | DFND | 0 | 0 | 0 | 716 |
| APPLE INC COM | Equity | 037833100 |  | 44465142 | 217207 | SH |  | DFND | 0 | 0 | 0 | 217207 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 |  | 3312665 | 32723 | SH |  | DFND | 0 | 0 | 0 | 32723 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 1434472 | 8869 | SH |  | DFND | 0 | 0 | 0 | 8869 |
| ATLASSIAN CORPORATION CL A | Equity | 049468101 |  | 712846 | 3510 | SH |  | DFND | 0 | 0 | 0 | 3510 |
| ATMOS ENERGY CORP COM | Equity | 049560105 |  | 343665 | 2230 | SH |  | DFND | 0 | 0 | 0 | 2230 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 |  | 6260 | 73 | SH |  | DFND | 0 | 0 | 0 | 73 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 4141721 | 27689 | SH |  | DFND | 0 | 0 | 0 | 27689 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 10294989 | 94553 | SH |  | DFND | 0 | 0 | 0 | 94553 |
| BROADCOM INC COM | Equity | 11135F101 |  | 37264409 | 135723 | SH |  | DFND | 0 | 0 | 0 | 135723 |
| CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 |  | 990188 | 13529 | SH |  | DFND | 0 | 0 | 0 | 13529 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 |  | 9350996 | 166536 | SH |  | DFND | 0 | 0 | 0 | 166536 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 25639877 | 369700 | SH |  | DFND | 0 | 0 | 0 | 369700 |
| CLOUDFLARE INC CL A COM | Equity | 18915M107 |  | 1452863 | 7419 | SH |  | DFND | 0 | 0 | 0 | 7419 |
| COCA COLA CO COM | Equity | 191216100 |  | 13897639 | 196772 | SH |  | DFND | 0 | 0 | 0 | 196772 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 849827 | 2633 | SH |  | DFND | 0 | 0 | 0 | 2633 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 1261561 | 2477 | SH |  | DFND | 0 | 0 | 0 | 2477 |
| DANAHER CORPORATION COM | Equity | 235851102 |  | 111017 | 562 | SH |  | DFND | 0 | 0 | 0 | 562 |
| DARDEN RESTAURANTS INC COM | Equity | 237194105 |  | 6388483 | 29309 | SH |  | DFND | 0 | 0 | 0 | 29309 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 4559563 | 33943 | SH |  | DFND | 0 | 0 | 0 | 33943 |
| DECKERS OUTDOOR CORP COM | Equity | 243537107 |  | 257778 | 2501 | SH |  | DFND | 0 | 0 | 0 | 2501 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 1281326 | 7350 | SH |  | DFND | 0 | 0 | 0 | 7350 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 4432868 | 35526 | SH |  | DFND | 0 | 0 | 0 | 35526 |
| DOORDASH INC CL A | Equity | 25809K105 |  | 4505765 | 18276 | SH |  | DFND | 0 | 0 | 0 | 18276 |
| DYNATRACE INC COM NEW | Equity | 268150109 |  | 2018643 | 36563 | SH |  | DFND | 0 | 0 | 0 | 36563 |
| ECOLAB INC COM | Equity | 278865100 |  | 608665 | 2259 | SH |  | DFND | 0 | 0 | 0 | 2259 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 2278763 | 17087 | SH |  | DFND | 0 | 0 | 0 | 17087 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 |  | 129140 | 3257 | SH |  | DFND | 0 | 0 | 0 | 3257 |
| EQUINIX INC COM | Equity | 29444U700 |  | 318983 | 401 | SH |  | DFND | 0 | 0 | 0 | 401 |
| EVERCORE INC CLASS A | Equity | 29977A105 |  | 931569 | 3450 | SH |  | DFND | 0 | 0 | 0 | 3450 |
| EXELON CORP COM | Equity | 30161N101 |  | 10068013 | 231875 | SH |  | DFND | 0 | 0 | 0 | 231875 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 12251401 | 113351 | SH |  | DFND | 0 | 0 | 0 | 113351 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 25868008 | 35000 | SH |  | DFND | 0 | 0 | 0 | 35000 |
| FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 |  | 1528880 | 18780 | SH |  | DFND | 0 | 0 | 0 | 18780 |
| FORTINET INC COM | Equity | 34959E109 |  | 2065452 | 19537 | SH |  | DFND | 0 | 0 | 0 | 19537 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 4737958 | 8954 | SH |  | DFND | 0 | 0 | 0 | 8954 |
| GITLAB INC CLASS A COM | Equity | 37637K108 |  | 1567437 | 34747 | SH |  | DFND | 0 | 0 | 0 | 34747 |
| GODADDY INC CL A | Equity | 380237107 |  | 451050 | 2505 | SH |  | DFND | 0 | 0 | 0 | 2505 |
| HCA HEALTHCARE INC COM | Equity | 40412C101 |  | 914460 | 2387 | SH |  | DFND | 0 | 0 | 0 | 2387 |
| HDFC BANK LTD SPONSORED ADS | Equity | 40415F101 |  | 11752744 | 153290 | SH |  | DFND | 0 | 0 | 0 | 153290 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 7319968 | 19965 | SH |  | DFND | 0 | 0 | 0 | 19965 |
| HONEYWELL INTL INC COM | Equity | 438516106 |  | 10340372 | 44479 | SH |  | DFND | 0 | 0 | 0 | 44479 |
| HOWMET AEROSPACE INC COM | Equity | 443201108 |  | 847152 | 4551 | SH |  | DFND | 0 | 0 | 0 | 4551 |
| ICICI BANK LIMITED ADR | Equity | 45104G104 |  | 1162127 | 34546 | SH |  | DFND | 0 | 0 | 0 | 34546 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 |  | 11123603 | 60629 | SH |  | DFND | 0 | 0 | 0 | 60629 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 8646216 | 15912 | SH |  | DFND | 0 | 0 | 0 | 15912 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 49443440 | 169688 | SH |  | DFND | 0 | 0 | 0 | 169688 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 518739 | 3396 | SH |  | DFND | 0 | 0 | 0 | 3396 |
| KLA CORP COM NEW | Equity | 482480100 |  | 476534 | 532 | SH |  | DFND | 0 | 0 | 0 | 532 |
| KEYSIGHT TECHNOLOGIES INC COM | Equity | 49338L103 |  | 507966 | 3100 | SH |  | DFND | 0 | 0 | 0 | 3100 |
| LAM RESEARCH CORP COM NEW | Equity | 512807306 |  | 664930 | 6831 | SH |  | DFND | 0 | 0 | 0 | 6831 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 19024434 | 24402 | SH |  | DFND | 0 | 0 | 0 | 24402 |
| LULULEMON ATHLETICA INC COM | Equity | 550021109 |  | 216435 | 911 | SH |  | DFND | 0 | 0 | 0 | 911 |
| MSCI INC COM | Equity | 55354G100 |  | 800515 | 1388 | SH |  | DFND | 0 | 0 | 0 | 1388 |
| MADISON SQUARE GRDN SPRT COR CL A | Equity | 55825T103 |  | 160683 | 769 | SH |  | DFND | 0 | 0 | 0 | 769 |
| MARSH  MCLENNAN COS INC COM | Equity | 571748102 |  | 8799385 | 40246 | SH |  | DFND | 0 | 0 | 0 | 40246 |
| MARRIOTT INTL INC NEW CL A | Equity | 571903202 |  | 3300140 | 12072 | SH |  | DFND | 0 | 0 | 0 | 12072 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 1841781 | 23789 | SH |  | DFND | 0 | 0 | 0 | 23789 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 20784793 | 37023 | SH |  | DFND | 0 | 0 | 0 | 37023 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 9319173 | 31869 | SH |  | DFND | 0 | 0 | 0 | 31869 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 10383982 | 14249 | SH |  | DFND | 0 | 0 | 0 | 14249 |
| MERCADOLIBRE INC COM | Equity | 58733R102 |  | 11416850 | 4369 | SH |  | DFND | 0 | 0 | 0 | 4369 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 5715352 | 72200 | SH |  | DFND | 0 | 0 | 0 | 72200 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 86610696 | 173966 | SH |  | DFND | 0 | 0 | 0 | 173966 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 378747 | 3073 | SH |  | DFND | 0 | 0 | 0 | 3073 |
| MOLINA HEALTHCARE INC COM | Equity | 60855R100 |  | 379525 | 1274 | SH |  | DFND | 0 | 0 | 0 | 1274 |
| MONDELEZ INTL INC CL A | Equity | 609207105 |  | 6642845 | 98459 | SH |  | DFND | 0 | 0 | 0 | 98459 |
| MOODYS CORP COM | Equity | 615369105 |  | 5314848 | 10596 | SH |  | DFND | 0 | 0 | 0 | 10596 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 591189 | 4197 | SH |  | DFND | 0 | 0 | 0 | 4197 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 409949 | 975 | SH |  | DFND | 0 | 0 | 0 | 975 |
| NETFLIX INC COM | Equity | 64110L106 |  | 29765965 | 22296 | SH |  | DFND | 0 | 0 | 0 | 22296 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 58611195 | 370541 | SH |  | DFND | 0 | 0 | 0 | 370541 |
| ORACLE CORP COM | Equity | 68389X105 |  | 17747524 | 81545 | SH |  | DFND | 0 | 0 | 0 | 81545 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 2137480 | 21873 | SH |  | DFND | 0 | 0 | 0 | 21873 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 22235694 | 109040 | SH |  | DFND | 0 | 0 | 0 | 109040 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 10743847 | 15310 | SH |  | DFND | 0 | 0 | 0 | 15310 |
| PEPSICO INC COM | Equity | 713448108 |  | 3052765 | 23120 | SH |  | DFND | 0 | 0 | 0 | 23120 |
| PFIZER INC COM | Equity | 717081103 |  | 1415204 | 58383 | SH |  | DFND | 0 | 0 | 0 | 58383 |
| PROCTER AND GAMBLE CO COM | Equity | 742718109 |  | 7469718 | 46885 | SH |  | DFND | 0 | 0 | 0 | 46885 |
| PROCORE TECHNOLOGIES INC COM | Equity | 74275K108 |  | 220928 | 3229 | SH |  | DFND | 0 | 0 | 0 | 3229 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 3882657 | 36748 | SH |  | DFND | 0 | 0 | 0 | 36748 |
| PRUDENTIAL FINL INC COM | Equity | 744320102 |  | 17942 | 167 | SH |  | DFND | 0 | 0 | 0 | 167 |
| QUALCOMM INC COM | Equity | 747525103 |  | 907633 | 5699 | SH |  | DFND | 0 | 0 | 0 | 5699 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 |  | 2152945 | 6487 | SH |  | DFND | 0 | 0 | 0 | 6487 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 5883794 | 11249 | SH |  | DFND | 0 | 0 | 0 | 11249 |
| SPDR GOLD TR GOLD SHS | Fund | 78463V107 |  | 1670773 | 5481 | SH |  | DFND | 0 | 0 | 0 | 5481 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 13320498 | 48722 | SH |  | DFND | 0 | 0 | 0 | 48722 |
| SANDISK CORP COM | Equity | 80004C200 |  | 173010 | 3815 | SH |  | DFND | 0 | 0 | 0 | 3815 |
| SCHLUMBERGER LTD COM STK | Equity | 806857108 |  | 3953008 | 116941 | SH |  | DFND | 0 | 0 | 0 | 116941 |
| SCHWAB CHARLES CORP COM | Equity | 808513105 |  | 9920434 | 108729 | SH |  | DFND | 0 | 0 | 0 | 108729 |
| SEA LTD SPONSORD ADS | Equity | 81141R100 |  | 4579882 | 28635 | SH |  | DFND | 0 | 0 | 0 | 28635 |
| SENTINELONE INC CL A | Equity | 81730H109 |  | 828651 | 45331 | SH |  | DFND | 0 | 0 | 0 | 45331 |
| SERVICE CORP INTL COM | Equity | 817565104 |  | 445177 | 5469 | SH |  | DFND | 0 | 0 | 0 | 5469 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 5356755 | 5211 | SH |  | DFND | 0 | 0 | 0 | 5211 |
| SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 |  | 832481 | 7217 | SH |  | DFND | 0 | 0 | 0 | 7217 |
| SIMON PPTY GROUP INC NEW COM | Equity | 828806109 |  | 271363 | 1688 | SH |  | DFND | 0 | 0 | 0 | 1688 |
| SNOWFLAKE INC CL A | Equity | 833445109 |  | 1790160 | 8000 | SH |  | DFND | 0 | 0 | 0 | 8000 |
| STRYKER CORPORATION COM | Equity | 863667101 |  | 8401203 | 21235 | SH |  | DFND | 0 | 0 | 0 | 21235 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 8057569 | 15766 | SH |  | DFND | 0 | 0 | 0 | 15766 |
| TKO GROUP HOLDINGS INC CL A | Equity | 87256C101 |  | 288573 | 1586 | SH |  | DFND | 0 | 0 | 0 | 1586 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | 874039100 |  | 31463311 | 138917 | SH |  | DFND | 0 | 0 | 0 | 138917 |
| TAPESTRY INC COM | Equity | 876030107 |  | 235155 | 2678 | SH |  | DFND | 0 | 0 | 0 | 2678 |
| TENABLE HLDGS INC COM | Equity | 88025T102 |  | 16991 | 503 | SH |  | DFND | 0 | 0 | 0 | 503 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Equity | 881624209 |  | 141806 | 8461 | SH |  | DFND | 0 | 0 | 0 | 8461 |
| TEXAS INSTRS INC COM | Equity | 882508104 |  | 97166 | 468 | SH |  | DFND | 0 | 0 | 0 | 468 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 5859394 | 14294 | SH |  | DFND | 0 | 0 | 0 | 14294 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 18086842 | 194219 | SH |  | DFND | 0 | 0 | 0 | 194219 |
| UNION PAC CORP COM | Equity | 907818108 |  | 10395474 | 45182 | SH |  | DFND | 0 | 0 | 0 | 45182 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 634859 | 2035 | SH |  | DFND | 0 | 0 | 0 | 2035 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 1972790 | 6915 | SH |  | DFND | 0 | 0 | 0 | 6915 |
| VERISK ANALYTICS INC COM | Equity | 92345Y106 |  | 417410 | 1340 | SH |  | DFND | 0 | 0 | 0 | 1340 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 |  | 1902340 | 4273 | SH |  | DFND | 0 | 0 | 0 | 4273 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 3570825 | 27808 | SH |  | DFND | 0 | 0 | 0 | 27808 |
| VISA INC COM CL A | Equity | 92826C839 |  | 21730879 | 61553 | SH |  | DFND | 0 | 0 | 0 | 61553 |
| WALMART INC COM | Equity | 931142103 |  | 15136735 | 154869 | SH |  | DFND | 0 | 0 | 0 | 154869 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 11660892 | 50961 | SH |  | DFND | 0 | 0 | 0 | 50961 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 |  | 749515 | 11713 | SH |  | DFND | 0 | 0 | 0 | 11713 |
| WORKDAY INC CL A | Equity | 98138H101 |  | 6081840 | 25341 | SH |  | DFND | 0 | 0 | 0 | 25341 |
| XYLEM INC COM | Equity | 98419M100 |  | 266740 | 2062 | SH |  | DFND | 0 | 0 | 0 | 2062 |
| YUM CHINA HLDGS INC COM | Equity | 98850P109 |  | 693871 | 15500 | SH |  | DFND | 0 | 0 | 0 | 15500 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Equity | 98980A105 |  | 507810 | 28609 | SH |  | DFND | 0 | 0 | 0 | 28609 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 7459354 | 40833 | SH |  | DFND | 0 | 0 | 0 | 40833 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 2292215 | 399 | SH |  | DFND | 0 | 0 | 0 | 399 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 1990933 | 56409 | SH |  | DFND | 0 | 0 | 0 | 56409 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 2199645 | 6890 | SH |  | DFND | 0 | 0 | 0 | 6890 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 2084296 | 8885 | SH |  | DFND | 0 | 0 | 0 | 8885 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 3802038 | 24206 | SH |  | DFND | 0 | 0 | 0 | 24206 |
| LINDE PLC SHS | Equity | G54950103 |  | 1921711 | 4116 | SH |  | DFND | 0 | 0 | 0 | 4116 |
| AT INC COM | Equity | 00206R102 |  | 12512300 | 432466 | SH |  | DFND | 0 | 0 | 0 | 432466 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 18981289 | 105609 | SH |  | DFND | 0 | 0 | 0 | 105609 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Equity | 03990B101 |  | 14827 | 85 | SH |  | DFND | 0 | 0 | 0 | 85 |
| AUTOZONE INC COM | Equity | 053332102 |  | 2341394 | 644 | SH |  | DFND | 0 | 0 | 0 | 644 |
| BJS WHSL CLUB HLDGS INC COM | Equity | 05550J101 |  | 104953 | 912 | SH |  | DFND | 0 | 0 | 0 | 912 |
| BAKER HUGHES COMPANY CL A | Equity | 05722G100 |  | 5099578 | 107970 | SH |  | DFND | 0 | 0 | 0 | 107970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 2464771 | 5065 | SH |  | DFND | 0 | 0 | 0 | 5065 |
| BOEING CO COM | Equity | 097023105 |  | 64832 | 300 | SH |  | DFND | 0 | 0 | 0 | 300 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 126478 | 457 | SH |  | DFND | 0 | 0 | 0 | 457 |
| CHEMOURS CO COM | Equity | 163851108 |  | 437 | 37 | SH |  | DFND | 0 | 0 | 0 | 37 |
| CINTAS CORP COM | Equity | 172908105 |  | 17788 | 80 | SH |  | DFND | 0 | 0 | 0 | 80 |
| CONDUENT INC COM | Equity | 206787103 |  | 27 | 10 | SH |  | DFND | 0 | 0 | 0 | 10 |
| COPART INC COM | Equity | 217204106 |  | 12132 | 250 | SH |  | DFND | 0 | 0 | 0 | 250 |
| CORNING INC COM | Equity | 219350105 |  | 163844 | 3139 | SH |  | DFND | 0 | 0 | 0 | 3139 |
| CORTEVA INC COM | Equity | 22052L104 |  | 1274 | 17 | SH |  | DFND | 0 | 0 | 0 | 17 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 179605 | 181 | SH |  | DFND | 0 | 0 | 0 | 181 |
| DOW INC COM | Equity | 260557103 |  | 462 | 17 | SH |  | DFND | 0 | 0 | 0 | 17 |
| DUPONT DE NEMOURS INC COM | Equity | 26614N102 |  | 854439 | 12457 | SH |  | DFND | 0 | 0 | 0 | 12457 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 3659 | 2 | SH |  | DFND | 0 | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 899 | 12 | SH |  | DFND | 0 | 0 | 0 | 12 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 9485 | 37 | SH |  | DFND | 0 | 0 | 0 | 37 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 3445268 | 4896 | SH |  | DFND | 0 | 0 | 0 | 4896 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 11116092 | 37715 | SH |  | DFND | 0 | 0 | 0 | 37715 |
| JABIL INC COM | Equity | 466313103 |  | 142536 | 651 | SH |  | DFND | 0 | 0 | 0 | 651 |
| MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 |  | 138489 | 2228 | SH |  | DFND | 0 | 0 | 0 | 2228 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 4941564 | 35354 | SH |  | DFND | 0 | 0 | 0 | 35354 |
| PILGRIMS PRIDE CORP COM | Equity | 72147K108 |  | 112210 | 2500 | SH |  | DFND | 0 | 0 | 0 | 2500 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 3864942 | 14536 | SH |  | DFND | 0 | 0 | 0 | 14536 |
| QUANTA SVCS INC COM | Equity | 74762E102 |  | 8852224 | 23051 | SH |  | DFND | 0 | 0 | 0 | 23051 |
| TELADOC HEALTH INC COM | Equity | 87918A105 |  | 1017 | 120 | SH |  | DFND | 0 | 0 | 0 | 120 |
| VERALTO CORP COM SHS | Equity | 92338C103 |  | 4072 | 40 | SH |  | DFND | 0 | 0 | 0 | 40 |
| WABTEC COM | Equity | 929740108 |  | 209 | 1 | SH |  | DFND | 0 | 0 | 0 | 1 |
| WIPRO LTD SPON ADR 1 SH | Equity | 97651M109 |  | 8163 | 0 | SH |  | DFND | 0 | 0 | 0 | 0 |
| YUM BRANDS INC COM | Equity | 988498101 |  | 17939 | 120 | SH |  | DFND | 0 | 0 | 0 | 120 |
| ZSCALER INC COM | Equity | 98980G102 |  | 2132264 | 6725 | SH |  | DFND | 0 | 0 | 0 | 6725 |
| EBANG INTL HLDGS INC CL A ORD SH NEW | Equity | G3R33A205 |  | 10 | 3 | SH |  | DFND | 0 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | Fund | 81369Y308 |  | 444606 | 5491 | SH |  | DFND | 0 | 0 | 0 | 5491 |
| ISHARES TR 3 7 YR TREAS BD | Fund | 464288661 |  | 2041560 | 17143 | SH |  | DFND | 0 | 0 | 0 | 17143 |
| ISHARES TR CORE S ETF | Fund | 464287200 |  | 3244203 | 5225 | SH |  | DFND | 0 | 0 | 0 | 5225 |
| ISHARES TR CYBERSECURITY | Fund | 46435U135 |  | 552692 | 10387 | SH |  | DFND | 0 | 0 | 0 | 10387 |
| ISHARES INC MSCI AGRICULTURE | Fund | 464286350 |  | 523532 | 13007 | SH |  | DFND | 0 | 0 | 0 | 13007 |
| ISHARES TR MSCI EMG MKT ETF | Fund | 464287234 |  | 3835466 | 79508 | SH |  | DFND | 0 | 0 | 0 | 79508 |
| ISHARES TR US TREAS BD ETF | Fund | 46429B267 |  | 1876524 | 81659 | SH |  | DFND | 0 | 0 | 0 | 81659 |
| PIMCO ETF TR INV GRD CRP BD | Fund | 72201R817 |  | 1016306 | 10444 | SH |  | DFND | 0 | 0 | 0 | 10444 |
| SCHWAB STRATEGIC TR SHT TM US TRES | Fund | 808524862 |  | 671742 | 27553 | SH |  | DFND | 0 | 0 | 0 | 27553 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | Fund | 78464A375 |  | 645508 | 19223 | SH |  | DFND | 0 | 0 | 0 | 19223 |
| SPDR INDEX SHS FDS S EM MKT DIV | Fund | 78463X533 |  | 1305572 | 34249 | SH |  | DFND | 0 | 0 | 0 | 34249 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Fund | 921946885 |  | 1753537 | 26833 | SH |  | DFND | 0 | 0 | 0 | 26833 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | Fund | 92206C573 |  | 719710 | 9307 | SH |  | DFND | 0 | 0 | 0 | 9307 |
| WISDOMTREE TR EMER MKT HIGH FD | Fund | 97717W315 |  | 1193890 | 26361 | SH |  | DFND | 0 | 0 | 0 | 26361 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 294962 | 2579 | SH |  | DFND | 0 | 0 | 0 | 2579 |
| BANK NEW YORK MELLON CORP COM | Equity | 064058100 |  | 6499241 | 71334 | SH |  | DFND | 0 | 0 | 0 | 71334 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 1126745 | 24341 | SH |  | DFND | 0 | 0 | 0 | 24341 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 10056770 | 25909 | SH |  | DFND | 0 | 0 | 0 | 25909 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 |  | 7431982 | 81760 | SH |  | DFND | 0 | 0 | 0 | 81760 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 352965 | 2879 | SH |  | DFND | 0 | 0 | 0 | 2879 |
| CONSOLIDATED EDISON INC COM | Equity | 209115104 |  | 10035904 | 100009 | SH |  | DFND | 0 | 0 | 0 | 100009 |
| HALLIBURTON CO COM | Equity | 406216101 |  | 914858 | 44890 | SH |  | DFND | 0 | 0 | 0 | 44890 |
| INTEL CORP COM | Equity | 458140100 |  | 1074861 | 47875 | SH |  | DFND | 0 | 0 | 0 | 47875 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 2406325 | 34545 | SH |  | DFND | 0 | 0 | 0 | 34545 |
| NIKE INC CL B | Equity | 654106103 |  | 629060 | 8855 | SH |  | DFND | 0 | 0 | 0 | 8855 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 1258683 | 16936 | SH |  | DFND | 0 | 0 | 0 | 16936 |
| VULCAN MATLS CO COM | Equity | 929160109 |  | 8983946 | 34445 | SH |  | DFND | 0 | 0 | 0 | 34445 |
| AIR PRODS  CHEMS INC COM | Equity | 009158106 |  | 1763327 | 6211 | SH |  | DFND | 0 | 0 | 0 | 6211 |
| MARTIN MARIETTA MATLS INC COM | Equity | 573284106 |  | 1793629 | 3243 | SH |  | DFND | 0 | 0 | 0 | 3243 |
| METLIFE INC COM | Equity | 59156R108 |  | 2398509 | 29680 | SH |  | DFND | 0 | 0 | 0 | 29680 |
| FERRARI NV | Equity | N3167Y103 |  | 1848377 | 3790 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| FERRARI NV | Equity | N3167Y103 |  | 16662213 | 34165 | SH |  | SOLE | 0 | 34165 | 0 | 0 |
| STELLANTIS | Equity | N82405106 |  | 2991591 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CRH PLC | Equity | G25508105 |  | 10231162 | 111000 | SH |  | SOLE | 0 | 111000 | 0 | 0 |
| STELLANTIS | Equity | N82405106 |  | 119664 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |

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