# EDGAR Filing Document

**Accession Number:** 0000872786
**File Stem:** 0000872786-26-000006
**Filing Date:** 2026-2
**Character Count:** 72059
**Document Hash:** e6d56c5e1c3304d2b066d1679df49e21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000872786-26-000006.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0000872786-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26615141

**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:** 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:** 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  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 672

**Form 13F Information Table Value Total:** $3495172313

      (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              |
|  | CARDIF RETRAITE                                                             |  |
|  | Cardif Assurance Vie                                                        | 028-25860              |
|  | BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. | 028-25862              |
|  | CARDIF LUX VIE                                                              | 028-25863              |
|  | Cardif-Assurances Risques Divers                                            | 028-26142              |

### 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 |  | 16116303 | 767443 | SH |  | DFND | 0 | 0 | 767443 | 0 |
| State Street SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 |  | 97 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 |  | 84 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 |  | 76 | 1 | SH |  | DFND | 0 | 0 | 1 | 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 |  | 373191924 | 4628450 | SH |  | DFND | 0 | 0 | 4628450 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 260303269 | 2362313 | SH |  | DFND | 0 | 0 | 2362313 | 0 |
| SLB LIMITED COM STK | Equity | 806857108 |  | 931367 | 24267 | SH |  | DFND | 2 | 0 | 0 | 24267 |
| AGNICO EAGLE MINES LTD COM | Equity | 008474108 |  | 38058 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 41217 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| CAMECO CORP COM | Equity | 13321L108 |  | 2819166 | 30867 | SH |  | DFND | 2 | 0 | 0 | 30867 |
| CANOPY GROWTH CORP COM NEW | Equity | 138035704 |  | 2 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| CRONOS GROUP INC COM | Equity | 22717L101 |  | 162 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| IMPERIAL OIL LTD COM NEW | Equity | 453038408 |  | 94790 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| KINROSS GOLD CORP COM | Equity | 496902404 |  | 9552 | 340 | SH |  | DFND | 2 | 0 | 0 | 340 |
| NUTRIEN LTD COM | Equity | 67077M108 |  | 179036 | 2908 | SH |  | DFND | 2 | 0 | 0 | 2908 |
| SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 |  | 109782 | 682 | SH |  | DFND | 2 | 0 | 0 | 682 |
| WHEATON PRECIOUS METALS CORP COM | Equity | 962879102 |  | 8795 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| AT INC COM | Equity | 00206R102 |  | 224802 | 9050 | SH |  | DFND | 2 | 0 | 0 | 9050 |
| ABBOTT LABS COM | Equity | 002824100 |  | 60390 | 482 | SH |  | DFND | 2 | 0 | 0 | 482 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 3755005 | 16434 | SH |  | DFND | 2 | 0 | 0 | 16434 |
| ADOBE INC COM | Equity | 00724F101 |  | 72098 | 206 | SH |  | DFND | 2 | 0 | 0 | 206 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 3351390 | 15649 | SH |  | DFND | 2 | 0 | 0 | 15649 |
| AIRBNB INC COM CL A | Equity | 009066101 |  | 87539 | 645 | SH |  | DFND | 2 | 0 | 0 | 645 |
| AIR PRODS  CHEMS INC COM | Equity | 009158106 |  | 629160 | 2547 | SH |  | DFND | 2 | 0 | 0 | 2547 |
| ALBEMARLE CORP COM | Equity | 012653101 |  | 342709 | 2423 | SH |  | DFND | 2 | 0 | 0 | 2423 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 5647874 | 38531 | SH |  | DFND | 2 | 0 | 0 | 38531 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 28372855 | 90417 | SH |  | DFND | 2 | 0 | 0 | 90417 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 35702971 | 114067 | SH |  | DFND | 2 | 0 | 0 | 114067 |
| ALTRIA GROUP INC COM | Equity | 02209S103 |  | 36326 | 630 | SH |  | DFND | 2 | 0 | 0 | 630 |
| AMAZON COM INC COM | Equity | 023135106 |  | 26617008 | 115315 | SH |  | DFND | 2 | 0 | 0 | 115315 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 180536 | 488 | SH |  | DFND | 2 | 0 | 0 | 488 |
| AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 |  | 168961 | 1975 | SH |  | DFND | 2 | 0 | 0 | 1975 |
| AMETEK INC COM | Equity | 031100100 |  | 149671 | 729 | SH |  | DFND | 2 | 0 | 0 | 729 |
| AMGEN INC COM | Equity | 031162100 |  | 3956851 | 12089 | SH |  | DFND | 2 | 0 | 0 | 12089 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 128924 | 954 | SH |  | DFND | 2 | 0 | 0 | 954 |
| ANALOG DEVICES INC COM | Equity | 032654105 |  | 122854 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Equity | 03524A108 |  | 1920900 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| APPLE INC COM | Equity | 037833100 |  | 24932281 | 91710 | SH |  | DFND | 2 | 0 | 0 | 91710 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 323550 | 1259 | SH |  | DFND | 2 | 0 | 0 | 1259 |
| ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 |  | 18972 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 |  | 618200 | 4718 | SH |  | DFND | 2 | 0 | 0 | 4718 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 186920 | 1710 | SH |  | DFND | 2 | 0 | 0 | 1710 |
| AUTODESK INC COM | Equity | 052769106 |  | 119292 | 403 | SH |  | DFND | 2 | 0 | 0 | 403 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 |  | 1928411 | 14759 | SH |  | DFND | 2 | 0 | 0 | 14759 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 9900 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| BANK NEW YORK MELLON CORP COM | Equity | 064058100 |  | 156722 | 1350 | SH |  | DFND | 2 | 0 | 0 | 1350 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 754800 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 45517471 | 90555 | SH |  | DFND | 2 | 0 | 0 | 90555 |
| BIOGEN INC COM | Equity | 09062X103 |  | 87995 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| BIONTECH SE SPONSORED ADS | Equity | 09075V102 |  | 8568 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 73987 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 297555 | 278 | SH |  | DFND | 2 | 0 | 0 | 278 |
| BOEING CO COM | Equity | 097023105 |  | 891712 | 4107 | SH |  | DFND | 2 | 0 | 0 | 4107 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 240990 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 1801257 | 18891 | SH |  | DFND | 2 | 0 | 0 | 18891 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 846049 | 15685 | SH |  | DFND | 2 | 0 | 0 | 15685 |
| BROADCOM INC COM | Equity | 11135F101 |  | 3664853 | 10589 | SH |  | DFND | 2 | 0 | 0 | 10589 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 12289 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 |  | 182859 | 585 | SH |  | DFND | 2 | 0 | 0 | 585 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 913728 | 1595 | SH |  | DFND | 2 | 0 | 0 | 1595 |
| CHEVRON CORP NEW COM | Equity | 166764100 |  | 5792 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 |  | 41847 | 1131 | SH |  | DFND | 2 | 0 | 0 | 1131 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 3685346 | 47843 | SH |  | DFND | 2 | 0 | 0 | 47843 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 340501 | 2918 | SH |  | DFND | 2 | 0 | 0 | 2918 |
| COCA COLA CO COM | Equity | 191216100 |  | 6100836 | 87267 | SH |  | DFND | 2 | 0 | 0 | 87267 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Equity | 192446102 |  | 24070 | 290 | SH |  | DFND | 2 | 0 | 0 | 290 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 |  | 178980 | 2265 | SH |  | DFND | 2 | 0 | 0 | 2265 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 79268 | 2652 | SH |  | DFND | 2 | 0 | 0 | 2652 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 691349 | 1957 | SH |  | DFND | 2 | 0 | 0 | 1957 |
| COOPER COS INC COM | Equity | 216648501 |  | 60732 | 741 | SH |  | DFND | 2 | 0 | 0 | 741 |
| COPART INC COM | Equity | 217204106 |  | 35157 | 898 | SH |  | DFND | 2 | 0 | 0 | 898 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 181954 | 211 | SH |  | DFND | 2 | 0 | 0 | 211 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 900488 | 1921 | SH |  | DFND | 2 | 0 | 0 | 1921 |
| CUMMINS INC COM | Equity | 231021106 |  | 658481 | 1290 | SH |  | DFND | 2 | 0 | 0 | 1290 |
| DANAHER CORPORATION COM | Equity | 235851102 |  | 146280 | 639 | SH |  | DFND | 2 | 0 | 0 | 639 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 98593 | 725 | SH |  | DFND | 2 | 0 | 0 | 725 |
| DECKERS OUTDOOR CORP COM | Equity | 243537107 |  | 34211 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| DEERE  CO COM | Equity | 244199105 |  | 991664 | 2130 | SH |  | DFND | 2 | 0 | 0 | 2130 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 89123 | 708 | SH |  | DFND | 2 | 0 | 0 | 708 |
| DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 |  | 28315 | 408 | SH |  | DFND | 2 | 0 | 0 | 408 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 8456183 | 74327 | SH |  | DFND | 2 | 0 | 0 | 74327 |
| DUPONT DE NEMOURS INC COM | Equity | 26614N102 |  | 30150 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| EBAY INC. COM | Equity | 278642103 |  | 14981 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| ECOLAB INC COM | Equity | 278865100 |  | 103958 | 396 | SH |  | DFND | 2 | 0 | 0 | 396 |
| ELECTRONIC ARTS INC COM | Equity | 285512109 |  | 9399 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 540967 | 4076 | SH |  | DFND | 2 | 0 | 0 | 4076 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 |  | 6410 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| EQUINIX INC COM | Equity | 29444U700 |  | 219122 | 286 | SH |  | DFND | 2 | 0 | 0 | 286 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1014105 | 8427 | SH |  | DFND | 2 | 0 | 0 | 8427 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 1431075 | 2168 | SH |  | DFND | 2 | 0 | 0 | 2168 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 128487 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| FEDEX CORP COM | Equity | 31428X106 |  | 13576 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| FIRST SOLAR INC COM | Equity | 336433107 |  | 96655 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| FORD MTR CO COM | Equity | 345370860 |  | 72160 | 5500 | SH |  | DFND | 2 | 0 | 0 | 5500 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 22391 | 273 | SH |  | DFND | 2 | 0 | 0 | 273 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 753855 | 2913 | SH |  | DFND | 2 | 0 | 0 | 2913 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 664681 | 1017 | SH |  | DFND | 2 | 0 | 0 | 1017 |
| GENERAL AMERN INVS CO INC COM | Fund | 368802104 |  | 44048 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 937027 | 3042 | SH |  | DFND | 2 | 0 | 0 | 3042 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 6909648 | 56295 | SH |  | DFND | 2 | 0 | 0 | 56295 |
| GOLD FIELDS LTD SPONSORED ADR | Equity | 38059T106 |  | 17377 | 398 | SH |  | DFND | 2 | 0 | 0 | 398 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 609147 | 693 | SH |  | DFND | 2 | 0 | 0 | 693 |
| GOODYEAR TIRE  RUBR CO COM | Equity | 382550101 |  | 3504 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| HP INC COM | Equity | 40434L105 |  | 17267 | 775 | SH |  | DFND | 2 | 0 | 0 | 775 |
| HALLIBURTON CO COM | Equity | 406216101 |  | 1151595 | 40750 | SH |  | DFND | 2 | 0 | 0 | 40750 |
| HEICO CORP NEW COM | Equity | 422806109 |  | 79280 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| HERSHEY CO COM | Equity | 427866108 |  | 7643 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 |  | 18616 | 775 | SH |  | DFND | 2 | 0 | 0 | 775 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 211966 | 616 | SH |  | DFND | 2 | 0 | 0 | 616 |
| HONEYWELL INTL INC COM | Equity | 438516106 |  | 121541 | 623 | SH |  | DFND | 2 | 0 | 0 | 623 |
| IDEXX LABS INC COM | Equity | 45168D104 |  | 64947 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| INGERSOLL RAND INC COM | Equity | 45687V106 |  | 50780 | 641 | SH |  | DFND | 2 | 0 | 0 | 641 |
| INTEL CORP COM | Equity | 458140100 |  | 107600 | 2916 | SH |  | DFND | 2 | 0 | 0 | 2916 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 |  | 28829 | 178 | SH |  | DFND | 2 | 0 | 0 | 178 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 2595984 | 8764 | SH |  | DFND | 2 | 0 | 0 | 8764 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 9105370 | 16077 | SH |  | DFND | 2 | 0 | 0 | 16077 |
| IQIYI INC SPONSORED ADS | Equity | 46267X108 |  | 2784 | 1450 | SH |  | DFND | 2 | 0 | 0 | 1450 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 1001460 | 3108 | SH |  | DFND | 2 | 0 | 0 | 3108 |
| JACKSON FINANCIAL INC COM CL A | Equity | 46817M107 |  | 1493 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 27839 | 970 | SH |  | DFND | 2 | 0 | 0 | 970 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 1833163 | 8858 | SH |  | DFND | 2 | 0 | 0 | 8858 |
| KLA CORP COM NEW | Equity | 482480100 |  | 1983011 | 1632 | SH |  | DFND | 2 | 0 | 0 | 1632 |
| KKR  CO INC COM | Equity | 48251W104 |  | 984273 | 7721 | SH |  | DFND | 2 | 0 | 0 | 7721 |
| KRAFT HEINZ CO COM | Equity | 500754106 |  | 37830 | 1560 | SH |  | DFND | 2 | 0 | 0 | 1560 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 213734 | 2041 | SH |  | DFND | 2 | 0 | 0 | 2041 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 5329338 | 4959 | SH |  | DFND | 2 | 0 | 0 | 4959 |
| LUCID GROUP INC COM NEW | Equity | 549498202 |  | 1586 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| LUMENTUM HLDGS INC COM | Equity | 55024U109 |  | 258013 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| MSCI INC COM | Equity | 55354G100 |  | 6885 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| MANHATTAN ASSOCIATES INC COM | Equity | 562750109 |  | 38995 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| MARKEL GROUP INC COM | Equity | 570535104 |  | 51592 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 272786 | 3210 | SH |  | DFND | 2 | 0 | 0 | 3210 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 1536238 | 2691 | SH |  | DFND | 2 | 0 | 0 | 2691 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 353614 | 1157 | SH |  | DFND | 2 | 0 | 0 | 1157 |
| MCEWEN INC. COM NEW | Equity | 58039P305 |  | 12032 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 153394 | 187 | SH |  | DFND | 2 | 0 | 0 | 187 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 1545427 | 14682 | SH |  | DFND | 2 | 0 | 0 | 14682 |
| METLIFE INC COM | Equity | 59156R108 |  | 11209 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 61161971 | 126467 | SH |  | DFND | 2 | 0 | 0 | 126467 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 108456 | 380 | SH |  | DFND | 2 | 0 | 0 | 380 |
| MODERNA INC COM | Equity | 60770K107 |  | 112062 | 3800 | SH |  | DFND | 2 | 0 | 0 | 3800 |
| MONDELEZ INTL INC CL A | Equity | 609207105 |  | 2426226 | 45072 | SH |  | DFND | 2 | 0 | 0 | 45072 |
| MOODYS CORP COM | Equity | 615369105 |  | 28608 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 60538 | 341 | SH |  | DFND | 2 | 0 | 0 | 341 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 166744 | 435 | SH |  | DFND | 2 | 0 | 0 | 435 |
| NIO INC SPON ADS | Equity | 62914V106 |  | 10965 | 2150 | SH |  | DFND | 2 | 0 | 0 | 2150 |
| NETFLIX INC COM | Equity | 64110L106 |  | 207585 | 2214 | SH |  | DFND | 2 | 0 | 0 | 2214 |
| NETEASE INC SPONSORED ADS | Equity | 64110W102 |  | 16514 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| NEWMONT CORP COM | Equity | 651639106 |  | 1136393 | 11381 | SH |  | DFND | 2 | 0 | 0 | 11381 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 210334 | 2620 | SH |  | DFND | 2 | 0 | 0 | 2620 |
| NIKE INC CL B | Equity | 654106103 |  | 444505 | 6977 | SH |  | DFND | 2 | 0 | 0 | 6977 |
| NORFOLK SOUTHN CORP COM | Equity | 655844108 |  | 28872 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 35778906 | 191844 | SH |  | DFND | 2 | 0 | 0 | 191844 |
| ONESPAN INC COM | Equity | 68287N100 |  | 12840 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ORACLE CORP COM | Equity | 68389X105 |  | 3031630 | 15554 | SH |  | DFND | 2 | 0 | 0 | 15554 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 74422 | 852 | SH |  | DFND | 2 | 0 | 0 | 852 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 702646 | 3953 | SH |  | DFND | 2 | 0 | 0 | 3953 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 8660716 | 47018 | SH |  | DFND | 2 | 0 | 0 | 47018 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 836770 | 952 | SH |  | DFND | 2 | 0 | 0 | 952 |
| PAYCHEX INC COM | Equity | 704326107 |  | 9087 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 9341 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| PEPSICO INC COM | Equity | 713448108 |  | 1626799 | 11335 | SH |  | DFND | 2 | 0 | 0 | 11335 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Equity | 71654V408 |  | 50244 | 4240 | SH |  | DFND | 2 | 0 | 0 | 4240 |
| PFIZER INC COM | Equity | 717081103 |  | 4459615 | 179101 | SH |  | DFND | 2 | 0 | 0 | 179101 |
| PHILIP MORRIS INTL INC COM | Equity | 718172109 |  | 96240 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| PDD HOLDINGS INC SPONSORED ADS | Equity | 722304102 |  | 170085 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| PINTEREST INC CL A | Equity | 72352L106 |  | 16181 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| PLUG POWER INC COM NEW | Equity | 72919P202 |  | 236 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| PROCTER AND GAMBLE CO COM | Equity | 742718109 |  | 2425235 | 16923 | SH |  | DFND | 2 | 0 | 0 | 16923 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 11489 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| QUALCOMM INC COM | Equity | 747525103 |  | 524781 | 3068 | SH |  | DFND | 2 | 0 | 0 | 3068 |
| REGENERON PHARMACEUTICALS COM | Equity | 75886F107 |  | 771870 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| RIO TINTO PLC SPONSORED ADR | Equity | 767204100 |  | 72027 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 |  | 285966 | 735 | SH |  | DFND | 2 | 0 | 0 | 735 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 123331 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 5430920 | 20501 | SH |  | DFND | 2 | 0 | 0 | 20501 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 431230 | 2815 | SH |  | DFND | 2 | 0 | 0 | 2815 |
| SHERWIN WILLIAMS CO COM | Equity | 824348106 |  | 61242 | 189 | SH |  | DFND | 2 | 0 | 0 | 189 |
| SKYWORKS SOLUTIONS INC COM | Equity | 83088M102 |  | 15853 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| SNOWFLAKE INC COM SHS | Equity | 833445109 |  | 83796 | 382 | SH |  | DFND | 2 | 0 | 0 | 382 |
| BLOCK INC CL A | Equity | 852234103 |  | 6769 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| STARBUCKS CORP COM | Equity | 855244109 |  | 273683 | 3250 | SH |  | DFND | 2 | 0 | 0 | 3250 |
| STRYKER CORPORATION COM | Equity | 863667101 |  | 144806 | 412 | SH |  | DFND | 2 | 0 | 0 | 412 |
| SUPER MICRO COMPUTER INC COM NEW | Equity | 86800U302 |  | 46832 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 5943367 | 12653 | SH |  | DFND | 2 | 0 | 0 | 12653 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 11776 | 58 | SH |  | DFND | 2 | 0 | 0 | 58 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | 874039100 |  | 5814935 | 19135 | SH |  | DFND | 2 | 0 | 0 | 19135 |
| TARGET CORP COM | Equity | 87612E106 |  | 23265 | 238 | SH |  | DFND | 2 | 0 | 0 | 238 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | Equity | 88034P109 |  | 330931 | 18878 | SH |  | DFND | 2 | 0 | 0 | 18878 |
| TESLA INC COM | Equity | 88160R101 |  | 224410 | 499 | SH |  | DFND | 2 | 0 | 0 | 499 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 28470 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 939288 | 1621 | SH |  | DFND | 2 | 0 | 0 | 1621 |
| 3-D SYS CORP DEL COM NEW | Equity | 88554D205 |  | 3540 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| 3M CO COM | Equity | 88579Y101 |  | 358624 | 2240 | SH |  | DFND | 2 | 0 | 0 | 2240 |
| TOYOTA MOTOR CORP ADS | Equity | 892331307 |  | 85624 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 1276147 | 15618 | SH |  | DFND | 2 | 0 | 0 | 15618 |
| ULTA BEAUTY INC COM | Equity | 90384S303 |  | 61711 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| UNION PAC CORP COM | Equity | 907818108 |  | 5552 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| UNITED AIRLS HLDGS INC COM | Equity | 910047109 |  | 10287 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 9573 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| VEON LTD SPONSORED ADS | Equity | 91822M502 |  | 5257 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 6474 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 |  | 553099 | 1220 | SH |  | DFND | 2 | 0 | 0 | 1220 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 360472 | 2225 | SH |  | DFND | 2 | 0 | 0 | 2225 |
| VIATRIS INC COM | Equity | 92556V106 |  | 710 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| VISA INC COM CL A | Equity | 92826C839 |  | 3533403 | 10075 | SH |  | DFND | 2 | 0 | 0 | 10075 |
| WABTEC COM | Equity | 929740108 |  | 88155 | 413 | SH |  | DFND | 2 | 0 | 0 | 413 |
| WALMART INC COM | Equity | 931142103 |  | 901307 | 8090 | SH |  | DFND | 2 | 0 | 0 | 8090 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 130727 | 595 | SH |  | DFND | 2 | 0 | 0 | 595 |
| WELLS FARGO CO NEW COM | Equity | 949746101 |  | 144553 | 1551 | SH |  | DFND | 2 | 0 | 0 | 1551 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 |  | 17227 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| XYLEM INC COM | Equity | 98419M100 |  | 13618 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| XPENG INC ADS | Equity | 98422D105 |  | 331578 | 16350 | SH |  | DFND | 2 | 0 | 0 | 16350 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 35230 | 280 | SH |  | DFND | 2 | 0 | 0 | 280 |
| ZSCALER INC COM | Equity | 98980G102 |  | 98965 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| ASML HOLDING N V N Y REGISTRY SHS | Equity | N07059210 |  | 21397 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ABBOTT LABS COM | Equity | 002824100 |  | 416209 | 3346 | SH |  | DFND | 3 | 0 | 0 | 3346 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 205965 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| ADOBE INC COM | Equity | 00724F101 |  | 784646 | 2225 | SH |  | DFND | 3 | 0 | 0 | 2225 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 1588999 | 7408 | SH |  | DFND | 3 | 0 | 0 | 7408 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 |  | 382203 | 2775 | SH |  | DFND | 3 | 0 | 0 | 2775 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 24077 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 28351281 | 90206 | SH |  | DFND | 3 | 0 | 0 | 90206 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 8640020 | 27568 | SH |  | DFND | 3 | 0 | 0 | 27568 |
| AMAZON COM INC COM | Equity | 023135106 |  | 26785521 | 115849 | SH |  | DFND | 3 | 0 | 0 | 115849 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 805772 | 2150 | SH |  | DFND | 3 | 0 | 0 | 2150 |
| AMGEN INC COM | Equity | 031162100 |  | 285209 | 870 | SH |  | DFND | 3 | 0 | 0 | 870 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 903328 | 6608 | SH |  | DFND | 3 | 0 | 0 | 6608 |
| APPLE INC COM | Equity | 037833100 |  | 19054234 | 69960 | SH |  | DFND | 3 | 0 | 0 | 69960 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 16670719 | 64767 | SH |  | DFND | 3 | 0 | 0 | 64767 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 147801 | 1350 | SH |  | DFND | 3 | 0 | 0 | 1350 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 440694 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| BANK NEW YORK MELLON CORP COM | Equity | 064058100 |  | 224407 | 1930 | SH |  | DFND | 3 | 0 | 0 | 1930 |
| BECTON DICKINSON  CO COM | Equity | 075887109 |  | 46650 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 105723 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| BIOGEN INC COM | Equity | 09062X103 |  | 35254 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 1242896 | 1150 | SH |  | DFND | 3 | 0 | 0 | 1150 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 12704558 | 2367 | SH |  | DFND | 3 | 0 | 0 | 2367 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 27013 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| BROADCOM INC COM | Equity | 11135F101 |  | 19464819 | 56132 | SH |  | DFND | 3 | 0 | 0 | 56132 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 13059747 | 283837 | SH |  | DFND | 3 | 0 | 0 | 283837 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Equity | 113004105 |  | 2500432 | 47632 | SH |  | DFND | 3 | 0 | 0 | 47632 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 534961 | 1941 | SH |  | DFND | 3 | 0 | 0 | 1941 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 152683 | 1979 | SH |  | DFND | 3 | 0 | 0 | 1979 |
| COCA COLA CO COM | Equity | 191216100 |  | 12084094 | 172580 | SH |  | DFND | 3 | 0 | 0 | 172580 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 930565 | 2630 | SH |  | DFND | 3 | 0 | 0 | 2630 |
| COPART INC COM | Equity | 217204106 |  | 577772 | 14652 | SH |  | DFND | 3 | 0 | 0 | 14652 |
| DANAHER CORPORATION COM | Equity | 235851102 |  | 712308 | 3093 | SH |  | DFND | 3 | 0 | 0 | 3093 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 1603466 | 12718 | SH |  | DFND | 3 | 0 | 0 | 12718 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 309908 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 4149306 | 36410 | SH |  | DFND | 3 | 0 | 0 | 36410 |
| DOMINION ENERGY INC COM | Equity | 25746U109 |  | 158442 | 2700 | SH |  | DFND | 3 | 0 | 0 | 2700 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 1878956 | 14135 | SH |  | DFND | 3 | 0 | 0 | 14135 |
| EQUINIX INC COM | Equity | 29444U700 |  | 95921 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 512252 | 4250 | SH |  | DFND | 3 | 0 | 0 | 4250 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 13926603 | 21069 | SH |  | DFND | 3 | 0 | 0 | 21069 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 909333 | 514 | SH |  | DFND | 3 | 0 | 0 | 514 |
| FORTINET INC COM | Equity | 34959E109 |  | 414734 | 5139 | SH |  | DFND | 3 | 0 | 0 | 5139 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 10067376 | 38808 | SH |  | DFND | 3 | 0 | 0 | 38808 |
| GENERAL MLS INC COM | Equity | 370334104 |  | 44245 | 950 | SH |  | DFND | 3 | 0 | 0 | 950 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 1229336 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 484212 | 550 | SH |  | DFND | 3 | 0 | 0 | 550 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 506280 | 1469 | SH |  | DFND | 3 | 0 | 0 | 1469 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 17152336 | 53144 | SH |  | DFND | 3 | 0 | 0 | 53144 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 126479 | 4400 | SH |  | DFND | 3 | 0 | 0 | 4400 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 373097 | 1800 | SH |  | DFND | 3 | 0 | 0 | 1800 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 9920946 | 9217 | SH |  | DFND | 3 | 0 | 0 | 9217 |
| MSCI INC COM | Equity | 55354G100 |  | 621178 | 1062 | SH |  | DFND | 3 | 0 | 0 | 1062 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 4876522 | 57294 | SH |  | DFND | 3 | 0 | 0 | 57294 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 630732 | 1093 | SH |  | DFND | 3 | 0 | 0 | 1093 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 275501 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 13800516 | 16789 | SH |  | DFND | 3 | 0 | 0 | 16789 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 912567 | 8656 | SH |  | DFND | 3 | 0 | 0 | 8656 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 27409701 | 56571 | SH |  | DFND | 3 | 0 | 0 | 56571 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 2226850 | 7790 | SH |  | DFND | 3 | 0 | 0 | 7790 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 355620 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| NETFLIX INC COM | Equity | 64110L106 |  | 741872 | 7900 | SH |  | DFND | 3 | 0 | 0 | 7900 |
| NEWMONT CORP COM | Equity | 651639106 |  | 230517 | 2305 | SH |  | DFND | 3 | 0 | 0 | 2305 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 235511 | 2929 | SH |  | DFND | 3 | 0 | 0 | 2929 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 32974972 | 176453 | SH |  | DFND | 3 | 0 | 0 | 176453 |
| ORACLE CORP COM | Equity | 68389X105 |  | 2600295 | 13320 | SH |  | DFND | 3 | 0 | 0 | 13320 |
| ORGANON  CO COMMON STOCK | Equity | 68622V106 |  | 682 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 13976299 | 75713 | SH |  | DFND | 3 | 0 | 0 | 75713 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 15224705 | 17294 | SH |  | DFND | 3 | 0 | 0 | 17294 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 893512 | 15281 | SH |  | DFND | 3 | 0 | 0 | 15281 |
| PFIZER INC COM | Equity | 717081103 |  | 2270442 | 90899 | SH |  | DFND | 3 | 0 | 0 | 90899 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 7054259 | 30929 | SH |  | DFND | 3 | 0 | 0 | 30929 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 3698900 | 28929 | SH |  | DFND | 3 | 0 | 0 | 28929 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 404267 | 3411 | SH |  | DFND | 3 | 0 | 0 | 3411 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 8758125 | 16717 | SH |  | DFND | 3 | 0 | 0 | 16717 |
| SPDR S 500 ETF TR TR UNIT | Fund | 78462F103 |  | 161482 | 235 | SH |  | DFND | 3 | 0 | 0 | 235 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 12399326 | 46727 | SH |  | DFND | 3 | 0 | 0 | 46727 |
| SEA LTD SPONSORD ADS | Equity | 81141R100 |  | 223600 | 1750 | SH |  | DFND | 3 | 0 | 0 | 1750 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 12182136 | 79380 | SH |  | DFND | 3 | 0 | 0 | 79380 |
| BLOCK INC CL A | Equity | 852234103 |  | 777096 | 11920 | SH |  | DFND | 3 | 0 | 0 | 11920 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 9104990 | 19331 | SH |  | DFND | 3 | 0 | 0 | 19331 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 8226123 | 40451 | SH |  | DFND | 3 | 0 | 0 | 40451 |
| TARGET CORP COM | Equity | 87612E106 |  | 250635 | 2560 | SH |  | DFND | 3 | 0 | 0 | 2560 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 11400366 | 19636 | SH |  | DFND | 3 | 0 | 0 | 19636 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 586070 | 446 | SH |  | DFND | 3 | 0 | 0 | 446 |
| TYLER TECHNOLOGIES INC COM | Equity | 902252105 |  | 391046 | 850 | SH |  | DFND | 3 | 0 | 0 | 850 |
| VIATRIS INC COM | Equity | 92556V106 |  | 2631 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| VISA INC COM CL A | Equity | 92826C839 |  | 15214482 | 43296 | SH |  | DFND | 3 | 0 | 0 | 43296 |
| WABTEC COM | Equity | 929740108 |  | 575293 | 2653 | SH |  | DFND | 3 | 0 | 0 | 2653 |
| WALMART INC COM | Equity | 931142103 |  | 4684702 | 41983 | SH |  | DFND | 3 | 0 | 0 | 41983 |
| WORKDAY INC CL A | Equity | 98138H101 |  | 598947 | 2739 | SH |  | DFND | 3 | 0 | 0 | 2739 |
| XYLEM INC COM | Equity | 98419M100 |  | 102296 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 6474159 | 51381 | SH |  | DFND | 3 | 0 | 0 | 51381 |
| ABBOTT LABS COM | Equity | 002824100 |  | 720635 | 5758 | SH |  | DFND | 1 | 0 | 0 | 5758 |
| ADOBE INC COM | Equity | 00724F101 |  | 1887539 | 5399 | SH |  | DFND | 1 | 0 | 0 | 5399 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 57760 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 |  | 608930 | 4480 | SH |  | DFND | 1 | 0 | 0 | 4480 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 4346784 | 29687 | SH |  | DFND | 1 | 0 | 0 | 29687 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 21970852 | 70081 | SH |  | DFND | 1 | 0 | 0 | 70081 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 8867955 | 28363 | SH |  | DFND | 1 | 0 | 0 | 28363 |
| AMAZON COM INC COM | Equity | 023135106 |  | 19755730 | 85672 | SH |  | DFND | 1 | 0 | 0 | 85672 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 1246853 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| AMERICAN TOWER CORP NEW COM | Equity | 03027X100 |  | 822352 | 4689 | SH |  | DFND | 1 | 0 | 0 | 4689 |
| AMGEN INC COM | Equity | 031162100 |  | 1509218 | 4616 | SH |  | DFND | 1 | 0 | 0 | 4616 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 1475742 | 10932 | SH |  | DFND | 1 | 0 | 0 | 10932 |
| APPLE INC COM | Equity | 037833100 |  | 21814847 | 80324 | SH |  | DFND | 1 | 0 | 0 | 80324 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 18694461 | 72814 | SH |  | DFND | 1 | 0 | 0 | 72814 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 |  | 193166 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 184324 | 3355 | SH |  | DFND | 1 | 0 | 0 | 3355 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 3015914 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 1568569 | 3124 | SH |  | DFND | 1 | 0 | 0 | 3124 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 5616259 | 5190 | SH |  | DFND | 1 | 0 | 0 | 5190 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 16053802 | 2969 | SH |  | DFND | 1 | 0 | 0 | 2969 |
| BROADCOM INC COM | Equity | 11135F101 |  | 24102823 | 69053 | SH |  | DFND | 1 | 0 | 0 | 69053 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 1020482 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 1861518 | 3253 | SH |  | DFND | 1 | 0 | 0 | 3253 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 1685121 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 1315180 | 11283 | SH |  | DFND | 1 | 0 | 0 | 11283 |
| COCA COLA CO COM | Equity | 191216100 |  | 9986246 | 142978 | SH |  | DFND | 1 | 0 | 0 | 142978 |
| COINBASE GLOBAL INC COM CL A | Equity | 19260Q107 |  | 45113 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 |  | 88248 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 1693694 | 56726 | SH |  | DFND | 1 | 0 | 0 | 56726 |
| COPART INC COM | Equity | 217204106 |  | 1766363 | 45167 | SH |  | DFND | 1 | 0 | 0 | 45167 |
| DANAHER CORPORATION COM | Equity | 235851102 |  | 1241911 | 5431 | SH |  | DFND | 1 | 0 | 0 | 5431 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 74953 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 2024152 | 17811 | SH |  | DFND | 1 | 0 | 0 | 17811 |
| DOMINOS PIZZA INC COM | Equity | 25754A201 |  | 1196220 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1592168 | 13245 | SH |  | DFND | 1 | 0 | 0 | 13245 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 10750513 | 16302 | SH |  | DFND | 1 | 0 | 0 | 16302 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 2173459 | 1287 | SH |  | DFND | 1 | 0 | 0 | 1287 |
| FEDEX CORP COM | Equity | 31428X106 |  | 107628 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| FORTINET INC COM | Equity | 34959E109 |  | 832818 | 10499 | SH |  | DFND | 1 | 0 | 0 | 10499 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 3277 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 8502537 | 32885 | SH |  | DFND | 1 | 0 | 0 | 32885 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 19768 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 37374 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 3758638 | 10935 | SH |  | DFND | 1 | 0 | 0 | 10935 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 121314 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| INTUIT COM | Equity | 461202103 |  | 1296268 | 1959 | SH |  | DFND | 1 | 0 | 0 | 1959 |
| ISHARES TR MBS ETF | Fund | 464288588 |  | 1143175 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 20088951 | 62407 | SH |  | DFND | 1 | 0 | 0 | 62407 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 227458 | 7934 | SH |  | DFND | 1 | 0 | 0 | 7934 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 259440 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| KRAFT HEINZ CO COM | Equity | 500754106 |  | 63224 | 2610 | SH |  | DFND | 1 | 0 | 0 | 2610 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 350326 | 3349 | SH |  | DFND | 1 | 0 | 0 | 3349 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 141703 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| MSCI INC COM | Equity | 55354G100 |  | 3729197 | 6507 | SH |  | DFND | 1 | 0 | 0 | 6507 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 2303274 | 4039 | SH |  | DFND | 1 | 0 | 0 | 4039 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 79683 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 15240627 | 18597 | SH |  | DFND | 1 | 0 | 0 | 18597 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 120392 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| METLIFE INC COM | Equity | 59156R108 |  | 73492 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 31283471 | 64750 | SH |  | DFND | 1 | 0 | 0 | 64750 |
| NEWMONT CORP COM | Equity | 651639106 |  | 223121 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 118444 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| NIKE INC CL B | Equity | 654106103 |  | 13174 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 21962976 | 117877 | SH |  | DFND | 1 | 0 | 0 | 117877 |
| ORACLE CORP COM | Equity | 68389X105 |  | 77684 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 2052181 | 23343 | SH |  | DFND | 1 | 0 | 0 | 23343 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 234836 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 9936107 | 53992 | SH |  | DFND | 1 | 0 | 0 | 53992 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 12366231 | 14082 | SH |  | DFND | 1 | 0 | 0 | 14082 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 844889 | 14488 | SH |  | DFND | 1 | 0 | 0 | 14488 |
| PFIZER INC COM | Equity | 717081103 |  | 915944 | 36825 | SH |  | DFND | 1 | 0 | 0 | 36825 |
| POOL CORP COM | Equity | 73278L105 |  | 890240 | 3896 | SH |  | DFND | 1 | 0 | 0 | 3896 |
| PROCTER AND GAMBLE CO COM | Equity | 742718109 |  | 2102360 | 14686 | SH |  | DFND | 1 | 0 | 0 | 14686 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 6797113 | 29875 | SH |  | DFND | 1 | 0 | 0 | 29875 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 126883 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 735240 | 6277 | SH |  | DFND | 1 | 0 | 0 | 6277 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 12801633 | 24519 | SH |  | DFND | 1 | 0 | 0 | 24519 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 11210187 | 42357 | SH |  | DFND | 1 | 0 | 0 | 42357 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 10225182 | 66813 | SH |  | DFND | 1 | 0 | 0 | 66813 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 9428408 | 20091 | SH |  | DFND | 1 | 0 | 0 | 20091 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 7634622 | 37636 | SH |  | DFND | 1 | 0 | 0 | 37636 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | 874039100 |  | 2637930 | 8690 | SH |  | DFND | 1 | 0 | 0 | 8690 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 14265558 | 24643 | SH |  | DFND | 1 | 0 | 0 | 24643 |
| TRACTOR SUPPLY CO COM | Equity | 892356106 |  | 1012849 | 20275 | SH |  | DFND | 1 | 0 | 0 | 20275 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 1687071 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| TYLER TECHNOLOGIES INC COM | Equity | 902252105 |  | 725529 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| UNION PAC CORP COM | Equity | 907818108 |  | 1019704 | 4413 | SH |  | DFND | 1 | 0 | 0 | 4413 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 1961357 | 5948 | SH |  | DFND | 1 | 0 | 0 | 5948 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 680110 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 |  | 75838 | 1864 | SH |  | DFND | 1 | 0 | 0 | 1864 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Equity | 92766K403 |  | 32008 | 9710 | SH |  | DFND | 1 | 0 | 0 | 9710 |
| VISA INC COM CL A | Equity | 92826C839 |  | 15317748 | 43719 | SH |  | DFND | 1 | 0 | 0 | 43719 |
| WABTEC COM | Equity | 929740108 |  | 1043700 | 4895 | SH |  | DFND | 1 | 0 | 0 | 4895 |
| WALMART INC COM | Equity | 931142103 |  | 17695 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| WEIBO CORP SPONSORED ADR | Equity | 948596101 |  | 24818 | 2431 | SH |  | DFND | 1 | 0 | 0 | 2431 |
| WORKDAY INC CL A | Equity | 98138H101 |  | 1034542 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 9977231 | 79373 | SH |  | DFND | 1 | 0 | 0 | 79373 |
| AT INC COM | Equity | 00206R102 |  | 14193917 | 571389 | SH |  | DFND | 0 | 0 | 0 | 571389 |
| ABBOTT LABS COM | Equity | 002824100 |  | 1383579 | 11043 | SH |  | DFND | 0 | 0 | 0 | 11043 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 13924319 | 60936 | SH |  | DFND | 0 | 0 | 0 | 60936 |
| ADOBE INC COM | Equity | 00724F101 |  | 1288490 | 3681 | SH |  | DFND | 0 | 0 | 0 | 3681 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 |  | 250779 | 1843 | SH |  | DFND | 0 | 0 | 0 | 1843 |
| AIR PRODS  CHEMS INC COM | Equity | 009158106 |  | 1250108 | 5050 | SH |  | DFND | 0 | 0 | 0 | 5050 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 1397791 | 9515 | SH |  | DFND | 0 | 0 | 0 | 9515 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 43276085 | 137898 | SH |  | DFND | 0 | 0 | 0 | 137898 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 40024505 | 126679 | SH |  | DFND | 0 | 0 | 0 | 126679 |
| AMAZON COM INC COM | Equity | 023135106 |  | 41993948 | 181678 | SH |  | DFND | 0 | 0 | 0 | 181678 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 186865 | 505 | SH |  | DFND | 0 | 0 | 0 | 505 |
| AMERICAN TOWER CORP NEW COM | Equity | 03027X100 |  | 614450 | 3499 | SH |  | DFND | 0 | 0 | 0 | 3499 |
| AMGEN INC COM | Equity | 031162100 |  | 12651209 | 38649 | SH |  | DFND | 0 | 0 | 0 | 38649 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 919540 | 6797 | SH |  | DFND | 0 | 0 | 0 | 6797 |
| APPLE INC COM | Equity | 037833100 |  | 70685942 | 256774 | SH |  | DFND | 0 | 0 | 0 | 256774 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 12524719 | 48228 | SH |  | DFND | 0 | 0 | 0 | 48228 |
| ARAMARK COM | Equity | 03852U106 |  | 5161 | 140 | SH |  | DFND | 0 | 0 | 0 | 140 |
| ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 |  | 570724 | 9918 | SH |  | DFND | 0 | 0 | 0 | 9918 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 |  | 8382339 | 60465 | SH |  | DFND | 0 | 0 | 0 | 60465 |
| AUTODESK INC COM | Equity | 052769106 |  | 22798 | 77 | SH |  | DFND | 0 | 0 | 0 | 77 |
| AUTOMATIC DATA PROCESSING IN COM | Equity | 053015103 |  | 96482 | 375 | SH |  | DFND | 0 | 0 | 0 | 375 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 107273 | 1950 | SH |  | DFND | 0 | 0 | 0 | 1950 |
| BEST BUY INC COM | Equity | 086516101 |  | 2927539 | 43731 | SH |  | DFND | 0 | 0 | 0 | 43731 |
| BEYOND MEAT INC COM | Equity | 08862E109 |  | 771 | 910 | SH |  | DFND | 0 | 0 | 0 | 910 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 9412249 | 61060 | SH |  | DFND | 0 | 0 | 0 | 61060 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 97204 | 97 | SH |  | DFND | 0 | 0 | 0 | 97 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 10104639 | 1876 | SH |  | DFND | 0 | 0 | 0 | 1876 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 3391404 | 62860 | SH |  | DFND | 0 | 0 | 0 | 62860 |
| BROADCOM INC COM | Equity | 11135F101 |  | 66731557 | 191050 | SH |  | DFND | 0 | 0 | 0 | 191050 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 11012 | 40 | SH |  | DFND | 0 | 0 | 0 | 40 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 3183425 | 11655 | SH |  | DFND | 0 | 0 | 0 | 11655 |
| CVS HEALTH CORP COM | Equity | 126650100 |  | 811499 | 10224 | SH |  | DFND | 0 | 0 | 0 | 10224 |
| CAPITAL ONE FINL CORP COM | Equity | 14040H105 |  | 2139282 | 8825 | SH |  | DFND | 0 | 0 | 0 | 8825 |
| CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 |  | 60024 | 1965 | SH |  | DFND | 0 | 0 | 0 | 1965 |
| CHENIERE ENERGY INC COM NEW | Equity | 16411R208 |  | 12638 | 65 | SH |  | DFND | 0 | 0 | 0 | 65 |
| CHEVRON CORP NEW COM | Equity | 166764100 |  | 7622 | 50 | SH |  | DFND | 0 | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 |  | 82438 | 2228 | SH |  | DFND | 0 | 0 | 0 | 2228 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 31363608 | 404232 | SH |  | DFND | 0 | 0 | 0 | 404232 |
| CLEAN HARBORS INC COM | Equity | 184496107 |  | 14072 | 60 | SH |  | DFND | 0 | 0 | 0 | 60 |
| CLOROX CO DEL COM | Equity | 189054109 |  | 514342 | 5100 | SH |  | DFND | 0 | 0 | 0 | 5100 |
| COCA COLA CO COM | Equity | 191216100 |  | 20267583 | 289569 | SH |  | DFND | 0 | 0 | 0 | 289569 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 2525498 | 84962 | SH |  | DFND | 0 | 0 | 0 | 84962 |
| COMERICA INC COM | Equity | 200340107 |  | 6956 | 80 | SH |  | DFND | 0 | 0 | 0 | 80 |
| CONSOLIDATED EDISON INC COM | Equity | 209115104 |  | 3044508 | 30647 | SH |  | DFND | 0 | 0 | 0 | 30647 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 9056570 | 25569 | SH |  | DFND | 0 | 0 | 0 | 25569 |
| COPART INC COM | Equity | 217204106 |  | 21602 | 550 | SH |  | DFND | 0 | 0 | 0 | 550 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 3924538 | 4550 | SH |  | DFND | 0 | 0 | 0 | 4550 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 3022484 | 6447 | SH |  | DFND | 0 | 0 | 0 | 6447 |
| DANAHER CORPORATION COM | Equity | 235851102 |  | 1133826 | 4952 | SH |  | DFND | 0 | 0 | 0 | 4952 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 5515077 | 40555 | SH |  | DFND | 0 | 0 | 0 | 40555 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 2090888 | 18375 | SH |  | DFND | 0 | 0 | 0 | 18375 |
| ECOLAB INC COM | Equity | 278865100 |  | 715130 | 2724 | SH |  | DFND | 0 | 0 | 0 | 2724 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 4694664 | 35089 | SH |  | DFND | 0 | 0 | 0 | 35089 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 13764678 | 114210 | SH |  | DFND | 0 | 0 | 0 | 114210 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 20639114 | 31247 | SH |  | DFND | 0 | 0 | 0 | 31247 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 52522 | 31 | SH |  | DFND | 0 | 0 | 0 | 31 |
| FASTENAL CO COM | Equity | 311900104 |  | 403312 | 10048 | SH |  | DFND | 0 | 0 | 0 | 10048 |
| FIRST SOLAR INC COM | Equity | 336433107 |  | 107127 | 410 | SH |  | DFND | 0 | 0 | 0 | 410 |
| FISERV INC COM | Equity | 337738108 |  | 478352 | 7120 | SH |  | DFND | 0 | 0 | 0 | 7120 |
| FORTINET INC COM | Equity | 34959E109 |  | 165202 | 2080 | SH |  | DFND | 0 | 0 | 0 | 2080 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 4701608 | 18076 | SH |  | DFND | 0 | 0 | 0 | 18076 |
| GENERAL MLS INC COM | Equity | 370334104 |  | 3189928 | 68586 | SH |  | DFND | 0 | 0 | 0 | 68586 |
| HDFC BANK LTD SPONSORED ADS | Equity | 40415F101 |  | 13071728 | 357729 | SH |  | DFND | 0 | 0 | 0 | 357729 |
| HP INC COM | Equity | 40434L105 |  | 2873618 | 128950 | SH |  | DFND | 0 | 0 | 0 | 128950 |
| HERSHEY CO COM | Equity | 427866108 |  | 3188968 | 17520 | SH |  | DFND | 0 | 0 | 0 | 17520 |
| HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 |  | 3792816 | 157877 | SH |  | DFND | 0 | 0 | 0 | 157877 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 12627550 | 36694 | SH |  | DFND | 0 | 0 | 0 | 36694 |
| ICICI BANK LIMITED ADR | Equity | 45104G104 |  | 2077371 | 69703 | SH |  | DFND | 0 | 0 | 0 | 69703 |
| INFOSYS LTD SPONSORED ADR | Equity | 456788108 |  | 304787 | 17100 | SH |  | DFND | 0 | 0 | 0 | 17100 |
| INGREDION INC COM | Equity | 457187102 |  | 8271 | 75 | SH |  | DFND | 0 | 0 | 0 | 75 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 |  | 2223884 | 13730 | SH |  | DFND | 0 | 0 | 0 | 13730 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 3822895 | 12845 | SH |  | DFND | 0 | 0 | 0 | 12845 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 9824878 | 17346 | SH |  | DFND | 0 | 0 | 0 | 17346 |
| JPMORGAN CHASE  CO. COM | Equity | 46625H100 |  | 59276682 | 182809 | SH |  | DFND | 0 | 0 | 0 | 182809 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 6259580 | 30243 | SH |  | DFND | 0 | 0 | 0 | 30243 |
| KB FINL GROUP INC SPONSORED ADR | Equity | 48241A105 |  | 17642 | 205 | SH |  | DFND | 0 | 0 | 0 | 205 |
| KIMBERLY-CLARK CORP COM | Equity | 494368103 |  | 2401189 | 23795 | SH |  | DFND | 0 | 0 | 0 | 23795 |
| LAM RESEARCH CORP COM NEW | Equity | 512807306 |  | 1174297 | 6860 | SH |  | DFND | 0 | 0 | 0 | 6860 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 13931 | 133 | SH |  | DFND | 0 | 0 | 0 | 133 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 24653724 | 22940 | SH |  | DFND | 0 | 0 | 0 | 22940 |
| MSCI INC COM | Equity | 55354G100 |  | 701152 | 1222 | SH |  | DFND | 0 | 0 | 0 | 1222 |
| MANULIFE FINL CORP COM | Equity | 56501R106 |  | 491619 | 13505 | SH |  | DFND | 0 | 0 | 0 | 13505 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 15674858 | 27433 | SH |  | DFND | 0 | 0 | 0 | 27433 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 16018046 | 19355 | SH |  | DFND | 0 | 0 | 0 | 19355 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 5058894 | 48048 | SH |  | DFND | 0 | 0 | 0 | 48048 |
| METLIFE INC COM | Equity | 59156R108 |  | 2858018 | 36162 | SH |  | DFND | 0 | 0 | 0 | 36162 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 94799840 | 195683 | SH |  | DFND | 0 | 0 | 0 | 195683 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 8823717 | 29461 | SH |  | DFND | 0 | 0 | 0 | 29461 |
| MONDELEZ INTL INC CL A | Equity | 609207105 |  | 5504397 | 101237 | SH |  | DFND | 0 | 0 | 0 | 101237 |
| MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 |  | 195966 | 2539 | SH |  | DFND | 0 | 0 | 0 | 2539 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 6546154 | 36867 | SH |  | DFND | 0 | 0 | 0 | 36867 |
| NETFLIX INC COM | Equity | 64110L106 |  | 13404654 | 139601 | SH |  | DFND | 0 | 0 | 0 | 139601 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 4776586 | 59497 | SH |  | DFND | 0 | 0 | 0 | 59497 |
| NIKE INC CL B | Equity | 654106103 |  | 43651 | 685 | SH |  | DFND | 0 | 0 | 0 | 685 |
| NORTHROP GRUMMAN CORP COM | Equity | 666807102 |  | 13118 | 23 | SH |  | DFND | 0 | 0 | 0 | 23 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 84365708 | 450551 | SH |  | DFND | 0 | 0 | 0 | 450551 |
| ORACLE CORP COM | Equity | 68389X105 |  | 3307213 | 16838 | SH |  | DFND | 0 | 0 | 0 | 16838 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 2523824 | 28913 | SH |  | DFND | 0 | 0 | 0 | 28913 |
| PNC FINL SVCS GROUP INC COM | Equity | 693475105 |  | 4642517 | 22237 | SH |  | DFND | 0 | 0 | 0 | 22237 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 22684835 | 122690 | SH |  | DFND | 0 | 0 | 0 | 122690 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 16905296 | 19133 | SH |  | DFND | 0 | 0 | 0 | 19133 |
| PAYCHEX INC COM | Equity | 704326107 |  | 2295804 | 20461 | SH |  | DFND | 0 | 0 | 0 | 20461 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 1074824 | 18399 | SH |  | DFND | 0 | 0 | 0 | 18399 |
| PEPSICO INC COM | Equity | 713448108 |  | 7175499 | 49991 | SH |  | DFND | 0 | 0 | 0 | 49991 |
| PFIZER INC COM | Equity | 717081103 |  | 8196439 | 329149 | SH |  | DFND | 0 | 0 | 0 | 329149 |
| PHILLIPS 66 COM | Equity | 718546104 |  | 1503765 | 11651 | SH |  | DFND | 0 | 0 | 0 | 11651 |
| PDD HOLDINGS INC SPONSORED ADS | Equity | 722304102 |  | 90731 | 800 | SH |  | DFND | 0 | 0 | 0 | 800 |
| PLANET FITNESS INC CL A | Equity | 72703H101 |  | 9764 | 90 | SH |  | DFND | 0 | 0 | 0 | 90 |
| PROCTER AND GAMBLE CO COM | Equity | 742718109 |  | 9191233 | 64131 | SH |  | DFND | 0 | 0 | 0 | 64131 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 5078768 | 22316 | SH |  | DFND | 0 | 0 | 0 | 22316 |
| PRUDENTIAL FINL INC COM | Equity | 744320102 |  | 3012731 | 26684 | SH |  | DFND | 0 | 0 | 0 | 26684 |
| PUBLIC SVC ENTERPRISE GRP IN COM | Equity | 744573106 |  | 4502014 | 56053 | SH |  | DFND | 0 | 0 | 0 | 56053 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 1672953 | 14264 | SH |  | DFND | 0 | 0 | 0 | 14264 |
| QUANTA SVCS INC COM | Equity | 74762E102 |  | 14939304 | 35003 | SH |  | DFND | 0 | 0 | 0 | 35003 |
| ROLLINS INC COM | Equity | 775711104 |  | 7504 | 125 | SH |  | DFND | 0 | 0 | 0 | 125 |
| ROYAL BK CDA COM | Equity | 780087102 |  | 3526612 | 20635 | SH |  | DFND | 0 | 0 | 0 | 20635 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 11170507 | 21333 | SH |  | DFND | 0 | 0 | 0 | 21333 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 10966222 | 41312 | SH |  | DFND | 0 | 0 | 0 | 41312 |
| SLB LIMITED COM STK | Equity | 806857108 |  | 3978024 | 103627 | SH |  | DFND | 0 | 0 | 0 | 103627 |
| SEA LTD SPONSORD ADS | Equity | 81141R100 |  | 4526688 | 35483 | SH |  | DFND | 0 | 0 | 0 | 35483 |
| SERVICE CORP INTL COM | Equity | 817565104 |  | 652066 | 8363 | SH |  | DFND | 0 | 0 | 0 | 8363 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 7338188 | 47817 | SH |  | DFND | 0 | 0 | 0 | 47817 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 4772960 | 10067 | SH |  | DFND | 0 | 0 | 0 | 10067 |
| SYSCO CORP COM | Equity | 871829107 |  | 672933 | 9130 | SH |  | DFND | 0 | 0 | 0 | 9130 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 1786123 | 11626 | SH |  | DFND | 0 | 0 | 0 | 11626 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 5732640 | 28337 | SH |  | DFND | 0 | 0 | 0 | 28337 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | 874039100 |  | 53940023 | 177494 | SH |  | DFND | 0 | 0 | 0 | 177494 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 11466 | 302 | SH |  | DFND | 0 | 0 | 0 | 302 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 13881837 | 23856 | SH |  | DFND | 0 | 0 | 0 | 23856 |
| 3M CO COM | Equity | 88579Y101 |  | 3759400 | 23478 | SH |  | DFND | 0 | 0 | 0 | 23478 |
| TORONTO DOMINION BK ONT COM NEW | Equity | 891160509 |  | 349211 | 3696 | SH |  | DFND | 0 | 0 | 0 | 3696 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 13301 | 10 | SH |  | DFND | 0 | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC COM | Equity | 902252105 |  | 6811 | 15 | SH |  | DFND | 0 | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 14481116 | 177105 | SH |  | DFND | 0 | 0 | 0 | 177105 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 8574981 | 25975 | SH |  | DFND | 0 | 0 | 0 | 25975 |
| VALERO ENERGY CORP COM | Equity | 91913Y100 |  | 12212 | 75 | SH |  | DFND | 0 | 0 | 0 | 75 |
| VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 |  | 695613 | 17075 | SH |  | DFND | 0 | 0 | 0 | 17075 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 |  | 2683714 | 5919 | SH |  | DFND | 0 | 0 | 0 | 5919 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 11809642 | 72732 | SH |  | DFND | 0 | 0 | 0 | 72732 |
| VISA INC COM CL A | Equity | 92826C839 |  | 28726487 | 81658 | SH |  | DFND | 0 | 0 | 0 | 81658 |
| WABTEC COM | Equity | 929740108 |  | 10891 | 51 | SH |  | DFND | 0 | 0 | 0 | 51 |
| WALMART INC COM | Equity | 931142103 |  | 19048006 | 169198 | SH |  | DFND | 0 | 0 | 0 | 169198 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 10162607 | 46248 | SH |  | DFND | 0 | 0 | 0 | 46248 |
| WELLS FARGO CO NEW COM | Equity | 949746101 |  | 1570288 | 16845 | SH |  | DFND | 0 | 0 | 0 | 16845 |
| WELLTOWER INC COM | Equity | 95040Q104 |  | 1819365 | 9800 | SH |  | DFND | 0 | 0 | 0 | 9800 |
| WORKDAY INC CL A | Equity | 98138H101 |  | 4857682 | 22617 | SH |  | DFND | 0 | 0 | 0 | 22617 |
| XYLEM INC COM | Equity | 98419M100 |  | 111010 | 815 | SH |  | DFND | 0 | 0 | 0 | 815 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 7720814 | 61042 | SH |  | DFND | 0 | 0 | 0 | 61042 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 18346213 | 85661 | SH |  | DFND | 0 | 0 | 0 | 85661 |
| ANALOG DEVICES INC COM | Equity | 032654105 |  | 1619606 | 5972 | SH |  | DFND | 0 | 0 | 0 | 5972 |
| ADOBE INC | Equity | 036752103 |  | 250994 | 716 | SH |  | DFND | 0 | 0 | 0 | 716 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 1132998 | 10365 | SH |  | DFND | 0 | 0 | 0 | 10365 |
| AGILENT TECHNOLOGIES INC | Equity | 049560105 |  | 372474 | 2222 | SH |  | DFND | 0 | 0 | 0 | 2222 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 4774290 | 49861 | SH |  | DFND | 0 | 0 | 0 | 49861 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 500293 | 10902 | SH |  | DFND | 0 | 0 | 0 | 10902 |
| AMGEN INC | Equity | 18915M107 |  | 1589029 | 8060 | SH |  | DFND | 0 | 0 | 0 | 8060 |
| AMPHENOL CORP NEW | Equity | 219350105 |  | 3366683 | 38423 | SH |  | DFND | 0 | 0 | 0 | 38423 |
| ANALOG DEVICES INC | Equity | 237194105 |  | 5337 | 29 | SH |  | DFND | 0 | 0 | 0 | 29 |
| DECKERS OUTDOOR CORP COM | Equity | 243537107 |  | 463923 | 4475 | SH |  | DFND | 0 | 0 | 0 | 4475 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 780582 | 6201 | SH |  | DFND | 0 | 0 | 0 | 6201 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 1588253 | 10266 | SH |  | DFND | 0 | 0 | 0 | 10266 |
| ARISTA NETWORKS INC | Equity | 25809K105 |  | 6098782 | 26925 | SH |  | DFND | 0 | 0 | 0 | 26925 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 |  | 104387 | 3257 | SH |  | DFND | 0 | 0 | 0 | 3257 |
| EQUINIX INC COM | Equity | 29444U700 |  | 520989 | 680 | SH |  | DFND | 0 | 0 | 0 | 680 |
| BLACKSTONE INC | Equity | 29977A105 |  | 1021431 | 3002 | SH |  | DFND | 0 | 0 | 0 | 3002 |
| BOOKING HOLDINGS INC | Equity | 30161N101 |  | 10917377 | 250456 | SH |  | DFND | 0 | 0 | 0 | 250456 |
| BOSTON SCIENTIFIC CORP | Equity | 34354P105 |  | 217229 | 3131 | SH |  | DFND | 0 | 0 | 0 | 3131 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 8552834 | 13085 | SH |  | DFND | 0 | 0 | 0 | 13085 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 3222907 | 26258 | SH |  | DFND | 0 | 0 | 0 | 26258 |
| CVS HEALTH CORP | Equity | 40412C101 |  | 1154063 | 2469 | SH |  | DFND | 0 | 0 | 0 | 2469 |
| HONEYWELL INTL INC COM | Equity | 438516106 |  | 8689564 | 44531 | SH |  | DFND | 0 | 0 | 0 | 44531 |
| CISCO SYS INC | Equity | 443201108 |  | 1350636 | 6580 | SH |  | DFND | 0 | 0 | 0 | 6580 |
| KLA CORP COM NEW | Equity | 482480100 |  | 1726629 | 1421 | SH |  | DFND | 0 | 0 | 0 | 1421 |
| KKR  CO INC COM | Equity | 48251W104 |  | 1001228 | 7854 | SH |  | DFND | 0 | 0 | 0 | 7854 |
| CONSTELLATION ENERGY CORP | Equity | 49338L103 |  | 606319 | 2984 | SH |  | DFND | 0 | 0 | 0 | 2984 |
| CORNING INC | Equity | 550021109 |  | 189315 | 911 | SH |  | DFND | 0 | 0 | 0 | 911 |
| CROWDSTRIKE HLDGS INC | Equity | 571903202 |  | 3605920 | 11623 | SH |  | DFND | 0 | 0 | 0 | 11623 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 3693592 | 43194 | SH |  | DFND | 0 | 0 | 0 | 43194 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 6461898 | 21133 | SH |  | DFND | 0 | 0 | 0 | 21133 |
| DATADOG INC | Equity | 58733R102 |  | 7317807 | 3633 | SH |  | DFND | 0 | 0 | 0 | 3633 |
| MOODYS CORP COM | Equity | 615369105 |  | 7291873 | 14274 | SH |  | DFND | 0 | 0 | 0 | 14274 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 571530 | 1491 | SH |  | DFND | 0 | 0 | 0 | 1491 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 505278 | 3958 | SH |  | DFND | 0 | 0 | 0 | 3958 |
| QUALCOMM INC COM | Equity | 747525103 |  | 970709 | 5675 | SH |  | DFND | 0 | 0 | 0 | 5675 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 |  | 2907159 | 7405 | SH |  | DFND | 0 | 0 | 0 | 7405 |
| ECOLAB INC | Equity | 78463V107 |  | 1763976 | 4451 | SH |  | DFND | 0 | 0 | 0 | 4451 |
| ENPHASE ENERGY INC | Equity | 80004C200 |  | 785490 | 3309 | SH |  | DFND | 0 | 0 | 0 | 3309 |
| EQUINIX INC | Equity | 808513105 |  | 12227885 | 122389 | SH |  | DFND | 0 | 0 | 0 | 122389 |
| SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 |  | 1417824 | 8808 | SH |  | DFND | 0 | 0 | 0 | 8808 |
| EXELON CORP | Equity | 828806109 |  | 312466 | 1688 | SH |  | DFND | 0 | 0 | 0 | 1688 |
| SNOWFLAKE INC COM SHS | Equity | 833445109 |  | 1699382 | 7747 | SH |  | DFND | 0 | 0 | 0 | 7747 |
| STRYKER CORPORATION COM | Equity | 863667101 |  | 6770367 | 19263 | SH |  | DFND | 0 | 0 | 0 | 19263 |
| FLOWSERVE CORP | Equity | 87256C101 |  | 6038035 | 28320 | SH |  | DFND | 0 | 0 | 0 | 28320 |
| FORTINET INC | Equity | 874054109 |  | 1047163 | 4090 | SH |  | DFND | 0 | 0 | 0 | 4090 |
| GE VERNOVA INC | Equity | 876030107 |  | 639106 | 5002 | SH |  | DFND | 0 | 0 | 0 | 5002 |
| GILEAD SCIENCES INC | Equity | 881624209 |  | 264068 | 8461 | SH |  | DFND | 0 | 0 | 0 | 8461 |
| UNION PAC CORP COM | Equity | 907818108 |  | 9730707 | 42066 | SH |  | DFND | 0 | 0 | 0 | 42066 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 3621275 | 16160 | SH |  | DFND | 0 | 0 | 0 | 16160 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 |  | 1504951 | 8736 | SH |  | DFND | 0 | 0 | 0 | 8736 |
| HOME DEPOT INC | Equity | G4124C109 |  | 82400 | 16513 | SH |  | DFND | 0 | 0 | 0 | 16513 |
| HONEYWELL INTL INC | Equity | 81728A207 |  | 59 | 7 | SH |  | DFND | 0 | 0 | 0 | 7 |
| HOWMET AEROSPACE INC | Equity | 74144T108 |  | 6232 | 60 | SH |  | DFND | 0 | 0 | 0 | 60 |
| ICICI BANK LIMITED | Equity | G54950103 |  | 5603512 | 13210 | SH |  | DFND | 0 | 0 | 0 | 13210 |
| INTERCONTINENTAL EXCHANGE IN | Equity | 03990B101 |  | 13846 | 85 | SH |  | DFND | 0 | 0 | 0 | 85 |
| INTUITIVE SURGICAL INC | Equity | 05722G100 |  | 3227135 | 57270 | SH |  | DFND | 0 | 0 | 0 | 57270 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 864686 | 1717 | SH |  | DFND | 0 | 0 | 0 | 1717 |
| BOEING CO COM | Equity | 097023105 |  | 65416 | 300 | SH |  | DFND | 0 | 0 | 0 | 300 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 2852810 | 4951 | SH |  | DFND | 0 | 0 | 0 | 4951 |
| KKR  CO INC | Equity | 163851108 |  | 436 | 37 | SH |  | DFND | 0 | 0 | 0 | 37 |
| KEYSIGHT TECHNOLOGIES INC | Equity | 172908105 |  | 15197 | 80 | SH |  | DFND | 0 | 0 | 0 | 80 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 5819988 | 47756 | SH |  | DFND | 0 | 0 | 0 | 47756 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 |  | 101962 | 0 | SH |  | DFND | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | Equity | 206787103 |  | 19 | 10 | SH |  | DFND | 0 | 0 | 0 | 10 |
| MSCI INC | Equity | 22052L104 |  | 1143 | 17 | SH |  | DFND | 0 | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | Equity | 25179M103 |  | 22047 | 600 | SH |  | DFND | 0 | 0 | 0 | 600 |
| MARVELL TECHNOLOGY INC | Equity | 260557103 |  | 399 | 17 | SH |  | DFND | 0 | 0 | 0 | 17 |
| DUPONT DE NEMOURS INC COM | Equity | 26614N102 |  | 837694 | 20838 | SH |  | DFND | 0 | 0 | 0 | 20838 |
| FEDEX CORP COM | Equity | 31428X106 |  | 42118 | 145 | SH |  | DFND | 0 | 0 | 0 | 145 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 998 | 12 | SH |  | DFND | 0 | 0 | 0 | 12 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 11513 | 37 | SH |  | DFND | 0 | 0 | 0 | 37 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 14111824 | 16041 | SH |  | DFND | 0 | 0 | 0 | 16041 |
| MICROSOFT CORP | Equity | 418056107 |  | 2157853 | 24409 | SH |  | DFND | 0 | 0 | 0 | 24409 |
| IDEXX LABS INC COM | Equity | 45168D104 |  | 115076 | 169 | SH |  | DFND | 0 | 0 | 0 | 169 |
| INTEL CORP COM | Equity | 458140100 |  | 51443 | 0 | SH |  | DFND | 0 | 0 | 0 | 0 |
| MOODYS CORP | Equity | 466313103 |  | 150444 | 651 | SH |  | DFND | 0 | 0 | 0 | 651 |
| KRAFT HEINZ CO COM | Equity | 500754106 |  | 8119 | 333 | SH |  | DFND | 0 | 0 | 0 | 333 |
| MOTOROLA SOLUTIONS INC | Equity | 540424108 |  | 156628 | 0 | SH |  | DFND | 0 | 0 | 0 | 0 |
| NEWMONT CORP COM | Equity | 651639106 |  | 111408 | 1096 | SH |  | DFND | 0 | 0 | 0 | 1096 |
| ORGANON  CO COMMON STOCK | Equity | 68622V106 |  | 640 | 90 | SH |  | DFND | 0 | 0 | 0 | 90 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 10498868 | 55104 | SH |  | DFND | 0 | 0 | 0 | 55104 |
| PARKER-HANNIFIN CORP | Equity | 74743L100 |  | 671 | 8 | SH |  | DFND | 0 | 0 | 0 | 8 |
| PEPSICO INC | Equity | 751212101 |  | 162143 | 453 | SH |  | DFND | 0 | 0 | 0 | 453 |
| PFIZER INC | Equity | 83443Q103 |  | 4876 | 100 | SH |  | DFND | 0 | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | Equity | 87918A105 |  | 838 | 120 | SH |  | DFND | 0 | 0 | 0 | 120 |
| PROLOGIS INC. | Equity | 879382208 |  | 26669 | 0 | SH |  | DFND | 0 | 0 | 0 | 0 |
| QUALCOMM INC | Equity | 92338C103 |  | 4046 | 40 | SH |  | DFND | 0 | 0 | 0 | 40 |
| QUANTA SVCS INC | Equity | 97651M109 |  | 7609 | 0 | SH |  | DFND | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Equity | 988498101 |  | 18224 | 120 | SH |  | DFND | 0 | 0 | 0 | 120 |
| ZSCALER INC COM | Equity | 98980G102 |  | 2172708 | 9555 | SH |  | DFND | 0 | 0 | 0 | 9555 |
| SPDR GOLD TR | Fund | G3R33A205 |  | 9 | 3 | SH |  | DFND | 0 | 0 | 0 | 3 |
| SALESFORCE INC | Equity | 464286350 |  | 309 | 8 | SH |  | DFND | 0 | 0 | 0 | 8 |
| SANDISK CORP | Equity | 464287200 |  | 4629509 | 6759 | SH |  | DFND | 0 | 0 | 0 | 6759 |
| SLB LIMITED | Equity | 464287234 |  | 6500423 | 118816 | SH |  | DFND | 0 | 0 | 0 | 118816 |
| SCHWAB CHARLES CORP | Equity | 464288661 |  | 2299158 | 19264 | SH |  | DFND | 0 | 0 | 0 | 19264 |
| SEA LTD | Equity | 46429B267 |  | 1584488 | 68816 | SH |  | DFND | 0 | 0 | 0 | 68816 |
| SERVICE CORP INTL | Equity | 46435U135 |  | 546451 | 11356 | SH |  | DFND | 0 | 0 | 0 | 11356 |
| SERVICENOW INC | Equity | 72201R817 |  | 1323226 | 13523 | SH |  | DFND | 0 | 0 | 0 | 13523 |
| SHOPIFY INC | Equity | 78463X533 |  | 498223 | 12726 | SH |  | DFND | 0 | 0 | 0 | 12726 |
| SIMON PPTY GROUP INC NEW | Equity | 78464A375 |  | 687628 | 20338 | SH |  | DFND | 0 | 0 | 0 | 20338 |
| SNOWFLAKE INC | Equity | 808524862 |  | 766534 | 31454 | SH |  | DFND | 0 | 0 | 0 | 31454 |
| STRYKER CORPORATION | Equity | 81369Y308 |  | 12973 | 167 | SH |  | DFND | 0 | 0 | 0 | 167 |
| SYNOPSYS INC | Equity | 921946885 |  | 1531740 | 22716 | SH |  | DFND | 0 | 0 | 0 | 22716 |
| TJX COS INC NEW | Equity | 92204A108 |  | 891047 | 2262 | SH |  | DFND | 0 | 0 | 0 | 2262 |
| TKO GROUP HOLDINGS INC | Equity | 92206C573 |  | 737425 | 9498 | SH |  | DFND | 0 | 0 | 0 | 9498 |
| TAIWAN SEMICONDUCTOR MFG LTD | Equity | 97717W315 |  | 568040 | 12161 | SH |  | DFND | 0 | 0 | 0 | 12161 |
| TAKE-TWO INTERACTIVE SOFTWAR | Equity | 553368101 |  | 1029097 | 20405 | SH |  | DFND | 0 | 0 | 0 | 20405 |
| TAPESTRY INC | Equity | 573284106 |  | 186245 | 295 | SH |  | DFND | 0 | 0 | 0 | 295 |
| FERRARI NV | EQUITY | N3167Y103 |  | 228483 | 610 | SH |  | SOLE | 6 | 610 | 0 | 0 |
| TOTAL SE | EQUITY | F92124100 |  | 2678686 | 41000 | SH |  | SOLE | 7 | 41000 | 0 | 0 |
| TOTAL SE | EQUITY | F92124100 |  | 2215274 | 33907 | SH |  | SOLE | 8 | 33907 | 0 | 0 |
| TOTAL SE | EQUITY | F92124100 |  | 18349067 | 280851 | SH |  | SOLE | 5 | 280851 | 0 | 0 |
| TOTAL SE | EQUITY | F92124100 |  | 629165 | 9630 | SH |  | SOLE | 6 | 9630 | 0 | 0 |
| CRH PLC | EQUITY | G25508105 |  | 13909734 | 111000 | SH |  | SOLE | 5 | 111000 | 0 | 0 |
| STELLANTIS | EQUITY | N82405106 |  | 132572 | 12000 | SH |  | SOLE | 6 | 12000 | 0 | 0 |
| DEUTSCHE BANK AG | EQUITY | D18190898 |  | 661530 | 17000 | SH |  | SOLE | 7 | 17000 | 0 | 0 |
| MAGNUM ICE CREAM CO BV/THE | EQUITY | N5505D105 |  | 26860 | 1600 | SH |  | SOLE | 7 | 1600 | 0 | 0 |

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