# EDGAR Filing Document

**Accession Number:** 0001127508
**File Stem:** 0001193125-26-049789
**Filing Date:** 2026-2
**Character Count:** 71384
**Document Hash:** 87e11b0034d713bba669c735c11ff7a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-049789.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-049789

**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:** ALLIANZ SE
- **CENTRAL INDEX KEY:** 0001127508
- **STANDARD INDUSTRIAL CLASSIFICATION:** INSURANCE AGENTS BROKERS & SERVICES [6411]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24968
- **FILM NUMBER:** 26628800

**BUSINESS ADDRESS:**
- **STREET 1:** KOENIGINSTRASSE 28
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** 80802
- **BUSINESS PHONE:** 011498938000

**MAIL ADDRESS:**
- **STREET 1:** KOENIGINSTRASSE 28
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** 80802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ AKTIENGESELLSCHAFT
- **DATE OF NAME CHANGE:** 20001031

### 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:** Allianz SE<br>**Address:** Koeniginstrasse 28<br>Munich, 2M 80802

**Form 13F File Number:** 028-24968

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:** Michael Sieburg / Stephan Balthasar<br>**Title:** Senior Compliance Officer / Senior Legal Adviser<br>**Phone:** 491728969888

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

/s/ Michael Sieburg  /s/ Stephan Balthasar  Munich, 2M  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 690

**Form 13F Information Table Value Total:** $7765359286

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Allianz Asset Management GmbH                           | 028-15014              |  |  |
|     2 | Powszechne Towarzystwo Emerytalne Allianz Polska S.A.   | 028-24953              |  |  |
|     3 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 028-24954              |  |  |
|     4 | Allianz Investment Management LLC                       | 028-18819              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 88055 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1401355 | 8753 | SH |  | DFND | 5 | 8260 | 0 | 493 |
| ABBOTT LABS | COM | 002824100 |  | 9412912 | 75129 | SH |  | DFND | 1 | 75129 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 121531 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1907415 | 15224 | SH |  | DFND | 5 | 11000 | 0 | 4224 |
| ABBVIE INC | COM | 00287Y109 |  | 3980296 | 17420 | SH |  | DFND |  | 17420 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5087101 | 22264 | SH |  | DFND | 4 | 22264 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10684192 | 46760 | SH |  | DFND | 1 | 46760 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2467920 | 10801 | SH |  | DFND | 5 | 7930 | 0 | 2871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6070288 | 22625 | SH |  | DFND | 1 | 22625 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 293252 | 1093 | SH |  | DFND | 5 | 0 | 0 | 1093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 118052 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 706038 | 1961 | SH |  | DFND | 5 | 0 | 0 | 1961 |
| ADOBE INC | COM | 00724F101 |  | 76998 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6757957 | 19309 | SH |  | DFND | 1 | 19309 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7111447 | 20319 | SH |  | DFND | 5 | 11470 | 0 | 8849 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5764973 | 26919 | SH |  | DFND | 5 | 10310 | 0 | 16609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2405873 | 11234 | SH |  | DFND | 4 | 11234 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11295655 | 52744 | SH |  | DFND | 1 | 52744 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 891762 | 4164 | SH |  | DFND |  | 4164 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 145134 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12249210 | 72138 | SH |  | DFND | 1 | 72138 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1522619 | 8967 | SH |  | DFND | 5 | 2700 | 0 | 6267 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 12243439 | 445540 | SH |  | DFND | 6 | 0 | 0 | 445540 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 4310666 | 153132 | SH |  | DFND | 6 | 0 | 0 | 153132 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 9243340 | 337080 | SH |  | DFND | 6 | 0 | 0 | 337080 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 148550 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 272565 | 8511 | SH |  | DFND | 6 | 0 | 0 | 8511 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 159550 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 171400 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 |  | 4975451 | 189541 | SH |  | DFND | 6 | 0 | 0 | 189541 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 3505139 | 126564 | SH |  | DFND | 6 | 0 | 0 | 126564 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 4807552 | 187041 | SH |  | DFND | 6 | 0 | 0 | 187041 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 2309472 | 81146 | SH |  | DFND | 6 | 0 | 0 | 81146 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 144451 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 169700 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 169174 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 3049691 | 107280 | SH |  | DFND | 6 | 0 | 0 | 107280 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 157773 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 181685 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 2518761 | 83100 | SH |  | DFND | 6 | 0 | 0 | 83100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 1374966 | 45360 | SH |  | DFND | 6 | 0 | 0 | 45360 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 2598896 | 89775 | SH |  | DFND | 6 | 0 | 0 | 89775 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 195000 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 5336529 | 192200 | SH |  | DFND | 6 | 0 | 0 | 192200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 3237755 | 102780 | SH |  | DFND | 6 | 0 | 0 | 102780 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 2984722 | 101280 | SH |  | DFND | 6 | 0 | 0 | 101280 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 3284806 | 113484 | SH |  | DFND | 6 | 0 | 0 | 113484 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 92525 | 2500 | SH |  | DFND | 6 | 0 | 0 | 2500 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 2590034 | 92041 | SH |  | DFND | 6 | 0 | 0 | 92041 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 136950 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 615296 | 20780 | SH |  | DFND | 6 | 0 | 0 | 20780 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 178207 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 175818 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 159592 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 162671 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 173650 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 167728 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 193657 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 184692 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 171715 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 208175 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 183300 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 190500 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 103088 | 2500 | SH |  | DFND | 6 | 0 | 0 | 2500 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 58789 | 1310 | SH |  | DFND | 6 | 0 | 0 | 1310 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 184258 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 217572 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 139440 | 4000 | SH |  | DFND | 6 | 0 | 0 | 4000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 169815 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 195600 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 166939 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 545173 | 2207 | SH |  | DFND | 5 | 0 | 0 | 2207 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3187108 | 82430 | SH |  | DFND | 5 | 43790 | 0 | 38640 |
| ALBEMARLE CORP | COM | 012653101 |  | 42432 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| ALCON AG | ORD SHS | H01301128 |  | 1571845 | 19680 | SH |  | DFND | 5 | 19680 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6533950 | 44576 | SH |  | DFND | 5 | 17350 | 0 | 27226 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10386905 | 33185 | SH |  | DFND | 5 | 16910 | 0 | 16275 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46007870 | 146990 | SH |  | DFND | 1 | 146990 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84197000 | 269000 | SH |  | DFND | 3 | 269000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4615998 | 14710 | SH |  | DFND |  | 14710 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40030838 | 127568 | SH |  | DFND | 1 | 127568 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4465060 | 14229 | SH |  | DFND | 5 | 13620 | 0 | 609 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21819142 | 69532 | SH |  | DFND | 4 | 69532 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 96706277 | 20841870 | SH |  | DFND |  | 20841870 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 704721 | 12222 | SH |  | DFND | 5 | 5390 | 0 | 6832 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 603700 | 10470 | SH |  | DFND |  | 10470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2354364 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37174484 | 161054 | SH |  | DFND | 3 | 161054 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16609346 | 71958 | SH |  | DFND | 4 | 71958 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58073158 | 251595 | SH |  | DFND | 1 | 251595 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7792022 | 33758 | SH |  | DFND | 5 | 25990 | 0 | 7768 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22567 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 114685 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 403246 | 1090 | SH |  | DFND | 5 | 1090 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16038442 | 43353 | SH |  | DFND | 1 | 43353 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31644783 | 85538 | SH |  | DFND | 3 | 85538 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9086950 | 106218 | SH |  | DFND | 1 | 106218 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 184788 | 2160 | SH |  | DFND | 5 | 2160 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5070637 | 28881 | SH |  | DFND | 1 | 28881 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 568847 | 3240 | SH |  | DFND | 5 | 3240 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43893 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3315650 | 10130 | SH |  | DFND |  | 10130 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8914615 | 27236 | SH |  | DFND | 1 | 27236 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1714777 | 5239 | SH |  | DFND | 5 | 3660 | 0 | 1579 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5102886 | 37760 | SH |  | DFND | 1 | 37760 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 88538 | 1610 | SH |  | DFND | 5 | 1610 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10792133 | 39794 | SH |  | DFND | 1 | 39794 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 187128 | 690 | SH |  | DFND | 5 | 690 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 173712 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8102515 | 29804 | SH |  | DFND | 5 | 24550 | 0 | 5254 |
| APPLE INC | COM | 037833100 |  | 105196771 | 386952 | SH |  | DFND | 1 | 386952 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21828455 | 80293 | SH |  | DFND | 3 | 80293 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4268202 | 15700 | SH |  | DFND |  | 15700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26380479 | 97037 | SH |  | DFND | 4 | 97037 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2670383 | 10391 | SH |  | DFND | 5 | 2130 | 0 | 8261 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 437309 | 649 | SH |  | DFND | 5 | 610 | 0 | 39 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1796563 | 31250 | SH |  | DFND |  | 31250 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5670454 | 43276 | SH |  | DFND | 1 | 43276 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9827 | 75 | SH |  | DFND | 5 | 0 | 0 | 75 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 817533 | 8893 | SH |  | DFND | 5 | 0 | 0 | 8893 |
| AT INC | COM | 00206R102 |  | 347760 | 14000 | SH |  | DFND | 5 | 14000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 135875 | 5470 | SH |  | DFND |  | 5470 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7917204 | 318728 | SH |  | DFND | 1 | 318728 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3938767 | 62273 | SH |  | DFND | 3 | 62273 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2679566 | 15985 | SH |  | DFND | 1 | 15985 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7716900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 263661 | 1025 | SH |  | DFND | 5 | 0 | 0 | 1025 |
| AUTOZONE INC | COM | 053332102 |  | 7135716 | 2104 | SH |  | DFND | 1 | 2104 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16958 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| BADGER METER INC | COM | 056525108 |  | 421723 | 2418 | SH |  | DFND | 5 | 0 | 0 | 2418 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1104338 | 8452 | SH |  | DFND | 5 | 5370 | 0 | 3082 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 306940 | 6740 | SH |  | DFND | 5 | 6740 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2836095 | 62277 | SH |  | DFND | 1 | 62277 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8528 | 161 | SH |  | DFND | 5 | 0 | 0 | 161 |
| BANK AMERICA CORP | COM | 060505104 |  | 1903000 | 34600 | SH |  | DFND | 5 | 34600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 147950 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11473770 | 208614 | SH |  | DFND | 1 | 208614 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4731705 | 86031 | SH |  | DFND | 4 | 86031 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4501854 | 38779 | SH |  | DFND | 1 | 38779 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 970628 | 22253 | SH |  | DFND | 5 | 16000 | 0 | 6253 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 139691420 | 3202621 | SH |  | DFND | 3 | 3202621 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1405261 | 7241 | SH |  | DFND | 1 | 7241 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7861446 | 15640 | SH |  | DFND | 5 | 9060 | 0 | 6580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14826164 | 29496 | SH |  | DFND | 1 | 29496 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10943696 | 21772 | SH |  | DFND | 4 | 21772 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 502650 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2674350 | 45000 | SH |  | DFND |  | 45000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 512176 | 5380 | SH |  | DFND | 5 | 5380 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 712846 | 666 | SH |  | DFND | 5 | 420 | 0 | 246 |
| BLACKROCK INC | COM | 09290D101 |  | 11011658 | 10288 | SH |  | DFND | 1 | 10288 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 117737 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 254331 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5011930 | 77000 | SH |  | DFND | 1 | 77000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1132064 | 5214 | SH |  | DFND | 5 | 5214 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 107107 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 187437 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1370964 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1751198 | 18366 | SH |  | DFND | 5 | 12990 | 0 | 5376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4627944 | 85798 | SH |  | DFND | 1 | 85798 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 99250 | 1840 | SH |  | DFND |  | 1840 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 874475 | 16212 | SH |  | DFND | 5 | 5500 | 0 | 10712 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 292216 | 5161 | SH |  | DFND | 5 | 0 | 0 | 5161 |
| BROADCOM INC | COM | 11135F101 |  | 9687339 | 27990 | SH |  | DFND | 4 | 27990 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2062756 | 5960 | SH |  | DFND |  | 5960 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3606362 | 10420 | SH |  | DFND | 5 | 7608 | 0 | 2812 |
| BROADCOM INC | COM | 11135F101 |  | 43840487 | 126670 | SH |  | DFND | 1 | 126670 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 432100 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 996818 | 3189 | SH |  | DFND | 5 | 0 | 0 | 3189 |
| CAMECO CORP | COM | 13321L108 |  | 35574 | 388 | SH |  | DFND | 5 | 0 | 0 | 388 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 111486 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 278714 | 1150 | SH |  | DFND | 5 | 1150 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 652052 | 3173 | SH |  | DFND | 5 | 0 | 0 | 3173 |
| CARLISLE COS INC | COM | 142339100 |  | 7677 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1906679 | 36084 | SH |  | DFND | 1 | 36084 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 750460 | 1310 | SH |  | DFND | 5 | 1310 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 160404 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8697312 | 15182 | SH |  | DFND | 4 | 15182 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17754387 | 30992 | SH |  | DFND | 1 | 30992 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4034864 | 25094 | SH |  | DFND | 1 | 25094 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1019667 | 3019 | SH |  | DFND | 5 | 2980 | 0 | 39 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2693665 | 11096 | SH |  | DFND | 5 | 5710 | 0 | 5386 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 425714 | 2190 | SH |  | DFND | 5 | 2190 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2853420 | 18722 | SH |  | DFND | 4 | 18722 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1794500 | 48500 | SH |  | DFND | 1 | 48500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9830219 | 31495 | SH |  | DFND | 1 | 31495 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 382347 | 1225 | SH |  | DFND | 5 | 1225 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11020759 | 143071 | SH |  | DFND | 1 | 143071 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4922987 | 63910 | SH |  | DFND |  | 63910 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2057625 | 26712 | SH |  | DFND | 4 | 26712 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 903947 | 11735 | SH |  | DFND | 5 | 8000 | 0 | 3735 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15183236 | 130116 | SH |  | DFND | 1 | 130116 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 908432 | 7785 | SH |  | DFND | 5 | 6860 | 0 | 925 |
| CITIGROUP INC | COM NEW | 172967424 |  | 148196 | 1270 | SH |  | DFND |  | 1270 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1353132 | 56100 | SH |  | DFND | 5 | 24000 | 0 | 32100 |
| CNH INDL N V | SHS | N20944109 |  | 1420802 | 154100 | SH |  | DFND |  | 154100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 176173 | 2520 | SH |  | DFND |  | 2520 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7595652 | 108649 | SH |  | DFND | 1 | 108649 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 453500 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9391660 | 50884 | SH |  | DFND | 5 | 20390 | 0 | 30494 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 325642 | 1440 | SH |  | DFND | 5 | 0 | 0 | 1440 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1092847 | 13830 | SH |  | DFND | 5 | 13830 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6682326 | 84565 | SH |  | DFND | 1 | 84565 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 185932 | 6640 | SH |  | DFND |  | 6640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4667157 | 166673 | SH |  | DFND | 1 | 166673 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 277834 | 2968 | SH |  | DFND | 5 | 2244 | 0 | 724 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 140415 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 145007 | 1460 | SH |  | DFND | 5 | 1460 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7590712 | 21487 | SH |  | DFND | 5 | 10743 | 0 | 10744 |
| COPART INC | COM | 217204106 |  | 1925397 | 49180 | SH |  | DFND | 1 | 49180 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1820197 | 20788 | SH |  | DFND | 5 | 0 | 0 | 20788 |
| CORTEVA INC | COM | 22052L104 |  | 1729642 | 25804 | SH |  | DFND | 1 | 25804 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3768936 | 56052 | SH |  | DFND | 1 | 56052 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 974444 | 1130 | SH |  | DFND | 5 | 1130 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4553155 | 5280 | SH |  | DFND | 4 | 5280 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13114467 | 15208 | SH |  | DFND | 1 | 15208 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172468 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 73299 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5599338 | 11945 | SH |  | DFND | 1 | 11945 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 140628 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22484 | 253 | SH |  | DFND | 5 | 0 | 0 | 253 |
| CUREVAC N V | COM | N2451R105 |  | 407 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| CVS HEALTH CORP | COM | 126650100 |  | 26744 | 337 | SH |  | DFND | 5 | 0 | 0 | 337 |
| CVS HEALTH CORP | COM | 126650100 |  | 6140639 | 77377 | SH |  | DFND | 1 | 77377 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 312242 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 80122 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6678741 | 29175 | SH |  | DFND | 1 | 29175 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 366272 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 111737 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 367800 | 790 | SH |  | DFND | 5 | 790 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7635814 | 16401 | SH |  | DFND | 1 | 16401 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10070 | 80 | SH |  | DFND | 5 | 0 | 0 | 80 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14852 | 214 | SH |  | DFND | 5 | 0 | 0 | 214 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1361011 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7749102 | 68112 | SH |  | DFND | 1 | 68112 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 142213 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 356214 | 3131 | SH |  | DFND | 5 | 2290 | 0 | 841 |
| DISNEY WALT CO | COM | 254687106 |  | 13291749 | 116830 | SH |  | DFND | 3 | 116830 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 992515 | 16940 | SH |  | DFND | 5 | 16940 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8447704 | 37300 | SH |  | DFND | 1 | 37300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1808899 | 9265 | SH |  | DFND | 1 | 9265 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 195272 | 1666 | SH |  | DFND | 5 | 1666 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 967132 | 24058 | SH |  | DFND | 1 | 24058 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1140266 | 3580 | SH |  | DFND | 5 | 1110 | 0 | 2470 |
| ECOLAB INC | COM | 278865100 |  | 696728 | 2654 | SH |  | DFND | 5 | 600 | 0 | 2054 |
| EDISON INTL | COM | 281020107 |  | 339713 | 5660 | SH |  | DFND | 5 | 5660 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 840309 | 9857 | SH |  | DFND | 5 | 2490 | 0 | 7367 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4850911 | 13838 | SH |  | DFND | 1 | 13838 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 594883 | 1697 | SH |  | DFND | 5 | 0 | 0 | 1697 |
| ELI LILLY  CO | COM | 532457108 |  | 22984181 | 21387 | SH |  | DFND | 1 | 21387 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1826956 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6869355 | 6392 | SH |  | DFND | 5 | 3640 | 0 | 2752 |
| ELI LILLY  CO | COM | 532457108 |  | 13335704 | 12409 | SH |  | DFND | 4 | 12409 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30091 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 208494 | 3239 | SH |  | DFND | 5 | 0 | 0 | 3239 |
| EMERSON ELEC CO | COM | 291011104 |  | 10517795 | 79248 | SH |  | DFND | 1 | 79248 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 107503 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 345072 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13272372 | 277000 | SH |  | DFND | 1 | 277000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 99419 | 3102 | SH |  | DFND | 5 | 0 | 0 | 3102 |
| EOG RES INC | COM | 26875P101 |  | 253074 | 2410 | SH |  | DFND | 5 | 2410 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2378101 | 10960 | SH |  | DFND | 1 | 10960 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1655241 | 24584 | SH |  | DFND | 1 | 24584 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 704720 | 16167 | SH |  | DFND | 5 | 2800 | 0 | 13367 |
| EXELON CORP | COM | 30161N101 |  | 6765822 | 155215 | SH |  | DFND | 1 | 155215 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19265 | 68 | SH |  | DFND | 5 | 0 | 0 | 68 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3523883 | 27061 | SH |  | DFND | 1 | 27061 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5210722 | 43300 | SH |  | DFND | 4 | 43300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 729260 | 6060 | SH |  | DFND | 5 | 6060 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18480685 | 63978 | SH |  | DFND | 3 | 63978 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 353276 | 1223 | SH |  | DFND | 5 | 1190 | 0 | 33 |
| FERRARI N V | COM | N3167Y103 |  | 386190 | 1045 | SH |  | DFND |  | 1045 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11481121 | 31067 | SH |  | DFND | 5 | 10950 | 0 | 20117 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4554394 | 70074 | SH |  | DFND |  | 70074 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 172299 | 2651 | SH |  | DFND | 5 | 2651 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 968641 | 3708 | SH |  | DFND | 5 | 0 | 0 | 3708 |
| FISERV INC | COM | 337738108 |  | 92292 | 1374 | SH |  | DFND | 5 | 0 | 0 | 1374 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 828000 | 48000 | SH |  | DFND | 5 | 48000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4440016 | 21392 | SH |  | DFND | 5 | 8320 | 0 | 13072 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7336209 | 144442 | SH |  | DFND | 1 | 144442 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1925144 | 37904 | SH |  | DFND | 5 | 20460 | 0 | 17444 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 47621 | 290 | SH |  | DFND | 5 | 290 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4530813 | 14709 | SH |  | DFND | 5 | 7490 | 0 | 7219 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8453575 | 27444 | SH |  | DFND | 4 | 27444 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 624159 | 955 | SH |  | DFND | 5 | 0 | 0 | 955 |
| GE VERNOVA INC | COM | 36828A101 |  | 7712126 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 348735 | 234050 | SH |  | DFND | 5 | 234050 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 416785 | 1238 | SH |  | DFND | 5 | 0 | 0 | 1238 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 114464 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 618610 | 5040 | SH |  | DFND | 5 | 0 | 0 | 5040 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52778 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7506 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 228540 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1256970 | 1430 | SH |  | DFND | 5 | 1310 | 0 | 120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17234553 | 19607 | SH |  | DFND | 1 | 19607 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 24750 | 4960 | SH |  | DFND | 5 | 4960 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 305208 | 10800 | SH |  | DFND | 5 | 0 | 0 | 10800 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1555578 | 3332 | SH |  | DFND | 5 | 1830 | 0 | 1502 |
| HECLA MNG CO | COM | 422704106 |  | 38399 | 2001 | SH |  | DFND | 5 | 0 | 0 | 2001 |
| HERSHEY CO | COM | 427866108 |  | 10143747 | 55741 | SH |  | DFND | 3 | 55741 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20177 | 840 | SH |  | DFND | 5 | 0 | 0 | 840 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 916328 | 3190 | SH |  | DFND | 5 | 3190 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 825840 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 206460 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2947217 | 8565 | SH |  | DFND | 4 | 8565 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10212888 | 29680 | SH |  | DFND | 1 | 29680 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15829 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74134 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 341408 | 1750 | SH |  | DFND | 5 | 1750 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29933 | 146 | SH |  | DFND | 5 | 0 | 0 | 146 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8209001 | 40040 | SH |  | DFND | 1 | 40040 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3575575 | 13960 | SH |  | DFND | 1 | 13960 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2261335 | 28545 | SH |  | DFND | 1 | 28545 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1913782 | 51864 | SH |  | DFND | 5 | 12320 | 0 | 39544 |
| INTEL CORP | COM | 458140100 |  | 845010 | 22900 | SH |  | DFND |  | 22900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 605730 | 3740 | SH |  | DFND | 5 | 3740 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1606347 | 5423 | SH |  | DFND | 5 | 4540 | 0 | 883 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8226937 | 27774 | SH |  | DFND | 1 | 27774 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1843315 | 6223 | SH |  | DFND | 4 | 6223 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216233 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 524637 | 792 | SH |  | DFND | 5 | 390 | 0 | 402 |
| INTUIT | COM | 461202103 |  | 165605 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9331511 | 14087 | SH |  | DFND | 1 | 14087 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5167469 | 9124 | SH |  | DFND | 5 | 4090 | 0 | 5034 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7702496 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67963 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5163337 | 169068 | SH |  | DFND | 8 | 0 | 0 | 169068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 102177568 | 166329 | SH |  | DFND | 2 | 0 | 0 | 166329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39115575 | 63674 | SH |  | DFND | 4 | 63674 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 813987 | 18141 | SH |  | DFND | 5 | 17410 | 0 | 731 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 701025 | 3110 | SH |  | DFND | 5 | 3110 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1909274 | 50550 | SH |  | DFND | 5 | 26160 | 0 | 24390 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 100128552 | 1233566 | SH |  | DFND | 2 | 0 | 0 | 1233566 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8641131 | 128550 | SH |  | DFND | 8 | 0 | 0 | 128550 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 13284462 | 303229 | SH |  | DFND | 2 | 0 | 0 | 303229 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2040492 | 64227 | SH |  | DFND | 2 | 0 | 0 | 64227 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 61380493 | 957574 | SH |  | DFND | 2 | 0 | 0 | 957574 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 276388 | 8065 | SH |  | DFND | 2 | 0 | 0 | 8065 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 81547 | 1010 | SH |  | DFND | 2 | 0 | 0 | 1010 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 154745 | 2232 | SH |  | DFND | 2 | 0 | 0 | 2232 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 45270 | 755 | SH |  | DFND | 2 | 0 | 0 | 755 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 11151236 | 241735 | SH |  | DFND |  | 0 | 0 | 241735 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 372863 | 5788 | SH |  | DFND | 2 | 0 | 0 | 5788 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 28979960 | 349915 | SH |  | DFND | 2 | 0 | 0 | 349915 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 81829900 | 1622000 | SH |  | DFND | 6 | 0 | 0 | 1622000 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 67338 | 1646 | SH |  | DFND | 2 | 0 | 0 | 1646 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 16653508 | 434931 | SH |  | DFND | 2 | 0 | 0 | 434931 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1161915777 | 1696376 | SH |  | DFND | 2 | 0 | 0 | 1696376 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6873596 | 53354 | SH |  | DFND | 2 | 0 | 0 | 53354 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 928754 | 18261 | SH |  | DFND | 2 | 0 | 0 | 18261 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7186827 | 437421 | SH |  | DFND | 2 | 0 | 0 | 437421 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5310751 | 323235 | SH |  | DFND | 8 | 0 | 0 | 323235 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24189000 | 300000 | SH |  | DFND | 6 | 0 | 0 | 300000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 866336369 | 7862205 | SH |  | DFND | 6 | 0 | 0 | 7862205 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 38547 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1752655 | 33144 | SH |  | DFND | 6 | 0 | 0 | 33144 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 786486 | 14597 | SH |  | DFND | 6 | 0 | 0 | 14597 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 25131228 | 109015 | SH |  | DFND | 8 | 0 | 0 | 109015 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 73458071 | 519175 | SH |  | DFND | 2 | 0 | 0 | 519175 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 166281 | 2477 | SH |  | DFND | 2 | 0 | 0 | 2477 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6127 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21729827 | 397182 | SH |  | DFND | 2 | 0 | 0 | 397182 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 174527 | 709 | SH |  | DFND | 2 | 0 | 0 | 709 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 38442 | 349 | SH |  | DFND | 2 | 0 | 0 | 349 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 27668 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1333330883 | 26360832 | SH |  | DFND | 6 | 0 | 0 | 26360832 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 160749 | 5601 | SH |  | DFND | 5 | 0 | 0 | 5601 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6811138 | 32912 | SH |  | DFND | 4 | 32912 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3738345 | 18064 | SH |  | DFND | 5 | 10110 | 0 | 7954 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13017155 | 62900 | SH |  | DFND | 1 | 62900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4405966 | 21290 | SH |  | DFND |  | 21290 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25211782 | 78244 | SH |  | DFND | 1 | 78244 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7380771 | 22906 | SH |  | DFND | 5 | 10630 | 0 | 12276 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 476886 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21126354 | 65565 | SH |  | DFND | 3 | 65565 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11684342 | 36262 | SH |  | DFND | 4 | 36262 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1815299 | 8934 | SH |  | DFND | 1 | 8934 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 760711 | 7540 | SH |  | DFND | 5 | 7540 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 412612 | 14630 | SH |  | DFND | 5 | 0 | 0 | 14630 |
| KKR  CO INC | COM | 48251W104 |  | 1008367 | 7910 | SH |  | DFND | 5 | 7910 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1287985 | 1060 | SH |  | DFND | 5 | 290 | 0 | 770 |
| KLA CORP | COM NEW | 482480100 |  | 5753404 | 4735 | SH |  | DFND | 1 | 4735 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 607280 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 43648 | 575 | SH |  | DFND | 5 | 0 | 0 | 575 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1941010 | 11339 | SH |  | DFND | 5 | 3380 | 0 | 7959 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 104725 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25688 | 386 | SH |  | DFND | 5 | 0 | 0 | 386 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 881644 | 13545 | SH |  | DFND | 5 | 0 | 0 | 13545 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 448830 | 4286 | SH |  | DFND | 5 | 4100 | 0 | 186 |
| LINDE PLC | SHS | G54950103 |  | 496744 | 1165 | SH |  | DFND | 5 | 1130 | 0 | 35 |
| LINDE PLC | SHS | G54950103 |  | 208931 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24368615 | 57151 | SH |  | DFND | 3 | 57151 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9421513 | 22096 | SH |  | DFND | 1 | 22096 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5320921 | 12479 | SH |  | DFND | 4 | 12479 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 330389 | 1370 | SH |  | DFND | 5 | 1370 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8516807 | 35316 | SH |  | DFND | 1 | 35316 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 127815 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5819 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 110946 | 301 | SH |  | DFND | 5 | 0 | 0 | 301 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 270893 | 16940 | SH |  | DFND |  | 16940 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 97195 | 6078 | SH |  | DFND | 5 | 1226 | 0 | 4852 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 884202 | 24265 | SH |  | DFND | 5 | 0 | 0 | 24265 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1175810 | 3790 | SH |  | DFND | 5 | 3790 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 286424 | 460 | SH |  | DFND | 5 | 460 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4844 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 807310 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 787749 | 3624 | SH |  | DFND | 5 | 0 | 0 | 3624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5094533 | 8924 | SH |  | DFND | 4 | 8924 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 610842 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11801231 | 20672 | SH |  | DFND | 1 | 20672 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1443185 | 2528 | SH |  | DFND | 5 | 2380 | 0 | 148 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19410 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18184812 | 31854 | SH |  | DFND | 3 | 31854 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 121024 | 6100 | SH |  | DFND | 5 | 6100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7972053 | 26084 | SH |  | DFND | 3 | 26084 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 595979 | 1950 | SH |  | DFND | 5 | 1950 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2693823 | 8814 | SH |  | DFND | 4 | 8814 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8037458 | 26298 | SH |  | DFND | 1 | 26298 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 152815 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 858023 | 1046 | SH |  | DFND | 5 | 310 | 0 | 736 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6946003 | 72309 | SH |  | DFND | 1 | 72309 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1021886 | 10638 | SH |  | DFND | 5 | 3150 | 0 | 7488 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 112799 | 56 | SH |  | DFND | 5 | 0 | 0 | 56 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4131247 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 90524 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7528827 | 71526 | SH |  | DFND | 1 | 71526 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3730941 | 35445 | SH |  | DFND | 5 | 15910 | 0 | 19535 |
| META PLATFORMS INC | CL A | 30303M102 |  | 105614 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10218193 | 15480 | SH |  | DFND | 4 | 15480 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36201976 | 54844 | SH |  | DFND | 1 | 54844 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11072350 | 16774 | SH |  | DFND | 5 | 7463 | 0 | 9311 |
| METLIFE INC | COM | 59156R108 |  | 64731 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8353747 | 105824 | SH |  | DFND | 1 | 105824 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 663899 | 10419 | SH |  | DFND | 5 | 0 | 0 | 10419 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8391054 | 29400 | SH |  | DFND | 1 | 29400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3084140 | 10806 | SH |  | DFND | 5 | 2230 | 0 | 8576 |
| MICROSOFT CORP | COM | 594918104 |  | 89441166 | 184941 | SH |  | DFND | 1 | 184941 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3712267 | 7676 | SH |  | DFND |  | 7676 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14402687 | 29781 | SH |  | DFND | 5 | 19460 | 0 | 10321 |
| MICROSOFT CORP | COM | 594918104 |  | 25038942 | 51774 | SH |  | DFND | 4 | 51774 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24020922 | 49669 | SH |  | DFND | 3 | 49669 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4044300 | 255000 | SH |  | DFND |  | 255000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4318800 | 590000 | SH |  | DFND |  | 590000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4573 | 438 | SH |  | DFND | 5 | 0 | 0 | 438 |
| MODERNA INC | COM | 60770K107 |  | 108523 | 3680 | SH |  | DFND | 5 | 3680 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17925 | 333 | SH |  | DFND | 5 | 0 | 0 | 333 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5675943 | 105442 | SH |  | DFND | 1 | 105442 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 213143 | 2780 | SH |  | DFND | 5 | 2780 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 163472 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4991005 | 9770 | SH |  | DFND | 1 | 9770 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1031449 | 5810 | SH |  | DFND | 5 | 5810 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 149125 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14603085 | 82257 | SH |  | DFND | 1 | 82257 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1368312 | 56800 | SH |  | DFND |  | 56800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2007766 | 39742 | SH |  | DFND | 5 | 22850 | 0 | 16892 |
| MSCI INC | COM | 55354G100 |  | 2624815 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1725434 | 16112 | SH |  | DFND | 1 | 16112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1016358 | 10840 | SH |  | DFND | 5 | 9120 | 0 | 1720 |
| NETFLIX INC | COM | 64110L106 |  | 2862493 | 30530 | SH |  | DFND | 4 | 30530 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 222211 | 2370 | SH |  | DFND |  | 2370 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14409974 | 153690 | SH |  | DFND | 1 | 153690 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 171568061 | 1718258 | SH |  | DFND | 3 | 1718258 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4943574 | 49510 | SH |  | DFND | 5 | 2810 | 0 | 46700 |
| NEWMONT CORP | COM | 651639106 |  | 112032 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133265 | 1660 | SH |  | DFND |  | 1660 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7269354 | 90550 | SH |  | DFND | 4 | 90550 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7119471 | 88683 | SH |  | DFND | 1 | 88683 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1255017 | 15633 | SH |  | DFND | 5 | 12950 | 0 | 2683 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15680 | 180 | SH |  | DFND | 5 | 0 | 0 | 180 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 192168 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21471098 | 337013 | SH |  | DFND | 3 | 337013 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 74095 | 1163 | SH |  | DFND | 5 | 0 | 0 | 1163 |
| NIKE INC | CL B | 654106103 |  | 3706712 | 58181 | SH |  | DFND | 1 | 58181 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25745 | 506 | SH |  | DFND | 5 | 0 | 0 | 506 |
| NUCOR CORP | COM | 670346105 |  | 430610 | 2640 | SH |  | DFND | 5 | 2640 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116119936 | 622627 | SH |  | DFND | 1 | 622627 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17966478 | 96335 | SH |  | DFND | 5 | 65570 | 0 | 30765 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29929520 | 160480 | SH |  | DFND | 4 | 160480 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4263390 | 22860 | SH |  | DFND |  | 22860 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2253466 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1591701 | 7333 | SH |  | DFND | 1 | 7333 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 752330 | 3466 | SH |  | DFND | 5 | 0 | 0 | 3466 |
| OKLO INC | COM CL A | 02156V109 |  | 12271 | 171 | SH |  | DFND | 5 | 0 | 0 | 171 |
| OKTA INC | CL A | 679295105 |  | 259410 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 519190 | 9588 | SH |  | DFND | 5 | 0 | 0 | 9588 |
| ORACLE CORP | COM | 68389X105 |  | 759174 | 3895 | SH |  | DFND | 5 | 1616 | 0 | 2279 |
| ORACLE CORP | COM | 68389X105 |  | 17207240 | 88283 | SH |  | DFND | 1 | 88283 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2169543 | 11131 | SH |  | DFND | 4 | 11131 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 175419 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2573704 | 23502 | SH |  | DFND | 1 | 23502 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2575598 | 14490 | SH |  | DFND | 4 | 14490 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 405270 | 2280 | SH |  | DFND | 5 | 2280 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10536131 | 59275 | SH |  | DFND | 1 | 59275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215078 | 1210 | SH |  | DFND |  | 1210 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 381662 | 2072 | SH |  | DFND | 5 | 0 | 0 | 2072 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9404872 | 10700 | SH |  | DFND | 1 | 10700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1293099 | 11527 | SH |  | DFND | 1 | 11527 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 129604 | 2220 | SH |  | DFND | 5 | 1740 | 0 | 480 |
| PEPSICO INC | COM | 713448108 |  | 5661290 | 39446 | SH |  | DFND | 1 | 39446 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5057071 | 35236 | SH |  | DFND | 5 | 15880 | 0 | 19356 |
| PEPSICO INC | COM | 713448108 |  | 120700 | 841 | SH |  | DFND |  | 841 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 487094 | 19562 | SH |  | DFND | 5 | 17400 | 0 | 2162 |
| PFIZER INC | COM | 717081103 |  | 112548 | 4520 | SH |  | DFND |  | 4520 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3867344 | 155315 | SH |  | DFND | 1 | 155315 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 57429734 | 2306415 | SH |  | DFND | 3 | 2306415 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10408837 | 64893 | SH |  | DFND | 1 | 64893 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1122800 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48310234 | 301186 | SH |  | DFND | 3 | 301186 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1033778 | 6445 | SH |  | DFND | 5 | 3810 | 0 | 2635 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 946019 | 9977 | SH |  | DFND | 6 | 0 | 0 | 9977 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 987145 | 9838 | SH |  | DFND | 6 | 0 | 0 | 9838 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 24545175 | 249000 | SH |  | DFND | 6 | 0 | 0 | 249000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 880650 | 9000 | SH |  | DFND | 6 | 0 | 0 | 9000 |
| PINTEREST INC | CL A | 72352L106 |  | 2895201 | 111827 | SH |  | DFND | 5 | 51610 | 0 | 60217 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 177421 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1000727 | 9767 | SH |  | DFND | 1 | 9767 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2353867 | 16425 | SH |  | DFND | 5 | 15480 | 0 | 945 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7910712 | 55200 | SH |  | DFND | 1 | 55200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4907651 | 34245 | SH |  | DFND | 4 | 34245 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 120380 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 352283 | 1547 | SH |  | DFND | 5 | 1500 | 0 | 47 |
| PROLOGIS INC. | COM | 74340W103 |  | 6704320 | 52517 | SH |  | DFND | 1 | 52517 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 288512 | 2260 | SH |  | DFND | 5 | 2260 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 186252 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 158619 | 5097 | SH |  | DFND | 5 | 0 | 0 | 5097 |
| PULTE GROUP INC | COM | 745867101 |  | 356470 | 3040 | SH |  | DFND | 5 | 3040 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9140057 | 53435 | SH |  | DFND | 1 | 53435 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2085955 | 12195 | SH |  | DFND | 5 | 0 | 0 | 12195 |
| QUALCOMM INC | COM | 747525103 |  | 104341 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 681627 | 1615 | SH |  | DFND | 5 | 0 | 0 | 1615 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 688508 | 892 | SH |  | DFND | 5 | 0 | 0 | 892 |
| RESMED INC | COM | 761152107 |  | 39984 | 166 | SH |  | DFND | 5 | 0 | 0 | 166 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 442006 | 5523 | SH |  | DFND | 5 | 0 | 0 | 5523 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1930565 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 827942 | 1860 | SH |  | DFND | 5 | 1860 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5940996 | 21300 | SH |  | DFND | 1 | 21300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 965063 | 3460 | SH |  | DFND | 5 | 3460 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 20451 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| RTX CORPORATION | COM | 75513E101 |  | 1191550 | 6497 | SH |  | DFND | 5 | 6497 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 203574 | 1110 | SH |  | DFND |  | 1110 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7826595 | 42675 | SH |  | DFND | 4 | 42675 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8757041 | 16757 | SH |  | DFND | 1 | 16757 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 180139 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2435847 | 9195 | SH |  | DFND | 5 | 5090 | 0 | 4105 |
| SALESFORCE INC | COM | 79466L302 |  | 11070854 | 41791 | SH |  | DFND | 1 | 41791 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 381656 | 3820 | SH |  | DFND | 5 | 3820 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8558091 | 85658 | SH |  | DFND | 1 | 85658 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 99910 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 209215 | 1640 | SH |  | DFND | 5 | 1640 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6722939 | 52700 | SH |  | DFND | 1 | 52700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3266730 | 37000 | SH |  | DFND |  | 37000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7433135 | 84190 | SH |  | DFND | 1 | 84190 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 182296 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4967186 | 32425 | SH |  | DFND | 1 | 32425 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 961267 | 6275 | SH |  | DFND | 5 | 4750 | 0 | 1525 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 457162 | 7260 | SH |  | DFND | 5 | 7260 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9766910 | 60580 | SH |  | DFND | 1 | 60580 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9306961 | 50278 | SH |  | DFND | 1 | 50278 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1659935 | 43250 | SH |  | DFND | 5 | 0 | 0 | 43250 |
| SLB LIMITED | COM STK | 806857108 |  | 6011459 | 156630 | SH |  | DFND | 1 | 156630 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1432302 | 21416 | SH |  | DFND | 1 | 21416 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 674971 | 3077 | SH |  | DFND | 5 | 3077 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 21229 | 437 | SH |  | DFND | 5 | 437 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 768000 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 94105 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73720325 | 108107 | SH |  | DFND | 4 | 108107 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7518168 | 11025 | SH |  | DFND | 8 | 0 | 0 | 11025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 7957537 | 63025 | SH |  | DFND | 8 | 0 | 0 | 63025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5548965 | 164122 | SH |  | DFND | 6 | 0 | 0 | 164122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 16745070 | 298008 | SH |  | DFND | 8 | 0 | 0 | 298008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 8886630 | 85770 | SH |  | DFND | 8 | 0 | 0 | 85770 |
| SSR MINING IN | COM | 784730103 |  | 81175 | 3698 | SH |  | DFND | 5 | 0 | 0 | 3698 |
| STARBUCKS CORP | COM | 855244109 |  | 77473 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 239156 | 2840 | SH |  | DFND | 5 | 2840 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2331598 | 18073 | SH |  | DFND | 1 | 18073 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 327039 | 1930 | SH |  | DFND | 5 | 1930 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 862096 | 79164 | SH |  | DFND | 5 | 0 | 0 | 79164 |
| STELLANTIS N.V | SHS | N82405106 |  | 891651 | 81878 | SH |  | DFND |  | 81878 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 524126 | 26050 | SH |  | DFND | 5 | 26050 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 163802 | 1078 | SH |  | DFND | 5 | 0 | 0 | 1078 |
| STRATEGY INC | CL A NEW | 594972408 |  | 151950 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1769651 | 5035 | SH |  | DFND | 5 | 3570 | 0 | 1465 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4252600 | 220000 | SH |  | DFND |  | 220000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3879887 | 8260 | SH |  | DFND | 1 | 8260 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1308440 | 17756 | SH |  | DFND | 1 | 17756 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 38245 | 519 | SH |  | DFND | 5 | 0 | 0 | 519 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6397188 | 21051 | SH |  | DFND | 5 | 9690 | 0 | 11361 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1671395 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8425308 | 152807 | SH |  | DFND | 1 | 152807 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2462113 | 10822 | SH |  | DFND | 1 | 10822 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1323653 | 5818 | SH |  | DFND | 5 | 0 | 0 | 5818 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12258 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1839649 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34850602 | 77494 | SH |  | DFND | 1 | 77494 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10512205 | 23375 | SH |  | DFND | 4 | 23375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2551262 | 5673 | SH |  | DFND | 5 | 3680 | 0 | 1993 |
| TESLA INC | COM | 88160R101 |  | 634105 | 1410 | SH |  | DFND |  | 1410 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 74601 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 867797 | 5002 | SH |  | DFND | 5 | 0 | 0 | 5002 |
| THE CIGNA GROUP | COM | 125523100 |  | 6699373 | 24341 | SH |  | DFND | 1 | 24341 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 467616 | 1699 | SH |  | DFND | 5 | 0 | 0 | 1699 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7175909 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 150657 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2250584 | 3884 | SH |  | DFND | 5 | 2530 | 0 | 1354 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 21803192 | 1248751 | SH |  | DFND | 6 | 0 | 0 | 1248751 |
| T-MOBILE US INC | COM | 872590104 |  | 9890281 | 48711 | SH |  | DFND | 1 | 48711 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1005044 | 10650 | SH |  | DFND | 5 | 10650 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3897674 | 59700 | SH |  | DFND |  | 59700 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3399790 | 52074 | SH |  | DFND | 5 | 7550 | 0 | 44524 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9049394 | 138608 | SH |  | DFND | 4 | 138608 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3449631 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 131236 | 1825 | SH |  | DFND | 5 | 0 | 0 | 1825 |
| TRIPADVISOR INC | COM | 896945201 |  | 1354808 | 93050 | SH |  | DFND | 5 | 93050 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24608 | 173 | SH |  | DFND | 5 | 0 | 0 | 173 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2130670 | 26076 | SH |  | DFND | 5 | 5430 | 0 | 20646 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5932391 | 72603 | SH |  | DFND | 1 | 72603 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5399887 | 66086 | SH |  | DFND | 4 | 66086 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 327657 | 4010 | SH |  | DFND |  | 4010 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 158143 | 3390 | SH |  | DFND | 5 | 3390 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 330788 | 1430 | SH |  | DFND | 5 | 1430 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7003676 | 30277 | SH |  | DFND | 1 | 30277 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 249364 | 2514 | SH |  | DFND | 5 | 2420 | 0 | 94 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6443581 | 64962 | SH |  | DFND | 3 | 64962 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 45627 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6838229 | 20715 | SH |  | DFND | 1 | 20715 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10401436 | 31509 | SH |  | DFND | 5 | 15450 | 0 | 16059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4707369 | 14260 | SH |  | DFND |  | 14260 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3882424 | 11761 | SH |  | DFND | 4 | 11761 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 532634 | 4561 | SH |  | DFND | 5 | 0 | 0 | 4561 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9279 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7283753 | 248042 | SH |  | DFND | 6 | 0 | 0 | 248042 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46830 | 546 | SH |  | DFND | 2 | 0 | 0 | 546 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8625031 | 100560 | SH |  | DFND | 8 | 0 | 0 | 100560 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 132698 | 272 | SH |  | DFND | 2 | 0 | 0 | 272 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 42037 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 896796 | 1430 | SH |  | DFND | 2 | 0 | 0 | 1430 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48872868 | 77931 | SH |  | DFND | 4 | 77931 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63198 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14538062 | 56360 | SH |  | DFND | 4 | 56360 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 252871 | 1324 | SH |  | DFND | 2 | 0 | 0 | 1324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4086 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10529487 | 195861 | SH |  | DFND | 4 | 195861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8169370 | 151960 | SH |  | DFND | 8 | 0 | 0 | 151960 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 26839 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36013 | 430 | SH |  | DFND | 2 | 0 | 0 | 430 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 183254510 | 2416012 | SH |  | DFND | 6 | 0 | 0 | 2416012 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27253 | 124 | SH |  | DFND | 2 | 0 | 0 | 124 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 25427853 | 377100 | SH |  | DFND | 6 | 0 | 0 | 377100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 80371 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8460 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6141 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12281 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 89158 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| VENTAS INC | COM | 92276F100 |  | 1288377 | 16650 | SH |  | DFND | 5 | 16650 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1681700 | 6922 | SH |  | DFND | 1 | 6922 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 454954 | 11170 | SH |  | DFND | 5 | 11170 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 124227 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 869091 | 1917 | SH |  | DFND | 5 | 630 | 0 | 1287 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10546967 | 23264 | SH |  | DFND | 1 | 23264 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 129122 | 797 | SH |  | DFND | 5 | 0 | 0 | 797 |
| VIATRIS INC | COM | 92556V106 |  | 20082 | 1613 | SH |  | DFND |  | 1613 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4976926 | 14191 | SH |  | DFND | 5 | 6780 | 0 | 7411 |
| VISA INC | COM CL A | 92826C839 |  | 13914069 | 39674 | SH |  | DFND | 3 | 39674 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 336682 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6046240 | 17240 | SH |  | DFND | 4 | 17240 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15050369 | 42914 | SH |  | DFND | 1 | 42914 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10486 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 49914 | 5900 | SH |  | DFND | 5 | 5900 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2288320 | 8023 | SH |  | DFND | 1 | 8023 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 287438 | 2580 | SH |  | DFND |  | 2580 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12671662 | 113739 | SH |  | DFND | 1 | 113739 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6884581 | 61795 | SH |  | DFND | 4 | 61795 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1346947 | 12090 | SH |  | DFND | 5 | 12090 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6848767 | 39000 | SH |  | DFND | 1 | 39000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1818320 | 8276 | SH |  | DFND | 5 | 7760 | 0 | 516 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8922423 | 40610 | SH |  | DFND | 3 | 40610 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4774 | 61 | SH |  | DFND | 5 | 0 | 0 | 61 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 411944 | 4420 | SH |  | DFND | 5 | 4420 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 777288 | 8340 | SH |  | DFND |  | 8340 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14447398 | 155015 | SH |  | DFND | 1 | 155015 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3648780 | 39150 | SH |  | DFND | 4 | 39150 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6308327 | 33987 | SH |  | DFND | 4 | 33987 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1560980 | 8410 | SH |  | DFND | 5 | 8410 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2951471 | 2925 | SH |  | DFND | 1 | 2925 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 10091 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| XYLEM INC | COM | 98419M100 |  | 2236484 | 16423 | SH |  | DFND | 1 | 16423 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 716613 | 4737 | SH |  | DFND | 5 | 0 | 0 | 4737 |
| YUM BRANDS INC | COM | 988498101 |  | 1718995 | 11363 | SH |  | DFND | 1 | 11363 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 738705 | 36300 | SH |  | DFND | 5 | 36300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3911520 | 43500 | SH |  | DFND |  | 43500 | 0 | 0 |

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