# EDGAR Filing Document

**Accession Number:** 0001890222
**File Stem:** 0001890222-25-000003
**Filing Date:** 2025-7
**Character Count:** 116889
**Document Hash:** 9d71f70656fc76f41a28e611da96a396
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890222-25-000003.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001890222-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J. Safra Sarasin Holding AG
- **CENTRAL INDEX KEY:** 0001890222

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24245
- **FILM NUMBER:** 251135991

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 41 (0)58 317 44 44

**MAIL ADDRESS:**
- **STREET 1:** WALLSTRASSE 1
- **CITY:** BASEL
- **STATE:** V8
- **ZIP:** 4051

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J. Safra Sarasin Holding AG<br>**Address:** WALLSTRASSE 1<br>BASEL, V8 4051

**Form 13F File Number:** 028-24245

**CRD Number (if applicable):** 000160009

**SEC File Number (if applicable):** 802-74624

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephane Astruc/ Salomon Sebban<br>**Title:** Managing Director/ Managing Director<br>**Phone:** 0041583174444

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

Stephane Astruc/ Salomon Sebban  Geneva, V8  06-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 1191

**Form 13F Information Table Value Total:** $5793788877

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                  | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Sarasin  Partners LLP | 028-14146              |    000160009 | 802-74624         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 463794 | 3410 | SH |  | DFND | 3 | 3410 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13124421 | 96496 | SH |  | DFND | 1 | 96496 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 468554 | 3445 | SH |  | DFND | 0 | 3445 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1029324 | 7568 | SH |  | DFND | 4 | 7568 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1740112 | 12794 | SH |  | DFND | 8 | 12794 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1018035 | 7485 | SH |  | DFND | 6 | 7485 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9049289 | 66534 | SH |  | DFND | 5 | 66534 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1771122 | 13022 | SH |  | DFND | 2 | 13022 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1684873 | 9077 | SH |  | DFND | 3 | 9077 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1472610 | 8075 | SH |  | DFND | 7 | 8075 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1392150 | 7500 | SH |  | DFND | 0 | 7500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6914345 | 37250 | SH |  | DFND | 2 | 37250 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 504886 | 2720 | SH |  | DFND | 0 | 2720 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 517880 | 2790 | SH |  | DFND | 4 | 2790 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32593944 | 175595 | SH |  | DFND | 1 | 175595 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 928100 | 5000 | SH |  | DFND | 6 | 5000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1150287 | 6197 | SH |  | DFND | 8 | 6197 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5670134 | 30547 | SH |  | DFND | 5 | 30547 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 731085 | 2446 | SH |  | DFND | 4 | 2446 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1437960 | 4811 | SH |  | DFND | 5 | 4811 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 220772 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 235689 | 790 | SH |  | DFND | 3 | 790 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 985119 | 3302 | SH |  | DFND | 8 | 3302 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1113703 | 3733 | SH |  | DFND | 2 | 3733 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 813573 | 2727 | SH |  | DFND | 6 | 2727 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 12244470 | 41042 | SH |  | DFND | 1 | 41042 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5687554 | 19064 | SH |  | DFND | 5 | 19064 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 467200 | 1566 | SH |  | DFND | 0 | 1566 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1154063 | 2983 | SH |  | DFND | 5 | 2983 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 386880 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1980910 | 5116 | SH |  | DFND | 7 | 5116 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 586510 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 601598 | 1555 | SH |  | DFND | 4 | 1555 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8396611 | 73103 | SH |  | DFND | 5 | 73103 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 740008 | 5215 | SH |  | DFND | 1 | 5215 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 382941 | 2662 | SH |  | DFND | 7 | 2662 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1546272 | 13216 | SH |  | DFND | 5 | 13216 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 793494 | 6782 | SH |  | DFND | 4 | 6782 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 675037 | 64167 | SH |  | DFND | 1 | 64167 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 207420 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 221859 | 1880 | SH |  | DFND | 3 | 1880 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 788543 | 6682 | SH |  | DFND | 2 | 6682 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11663754 | 98837 | SH |  | DFND | 5 | 98837 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 842237 | 7137 | SH |  | DFND | 8 | 7137 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11655376 | 98766 | SH |  | DFND | 1 | 98766 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 449382 | 3808 | SH |  | DFND | 0 | 3808 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 762817 | 6464 | SH |  | DFND | 6 | 6464 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 385980 | 42000 | SH |  | DFND | 6 | 42000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2140740 | 18000 | SH |  | DFND | 5 | 18000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1477576 | 11165 | SH |  | DFND | 5 | 11165 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 643702 | 4864 | SH |  | DFND | 4 | 4864 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 299180 | 3751 | SH |  | DFND | 5 | 3751 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 472720 | 7543 | SH |  | DFND | 5 | 7543 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 300816 | 4800 | SH |  | DFND | 3 | 4800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 608378 | 20616 | SH |  | DFND | 1 | 20616 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8253205 | 93583 | SH |  | DFND | 1 | 93583 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6944787 | 78885 | SH |  | DFND | 7 | 78885 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5406282 | 61302 | SH |  | DFND | 4 | 61302 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 748506 | 6600 | SH |  | DFND | 6 | 6600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 355916 | 1768 | SH |  | DFND | 0 | 1768 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 950385 | 4721 | SH |  | DFND | 2 | 4721 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5156757 | 25616 | SH |  | DFND | 5 | 25616 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8511387 | 42280 | SH |  | DFND | 1 | 42280 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 761958 | 3785 | SH |  | DFND | 6 | 3785 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 924214 | 4591 | SH |  | DFND | 8 | 4591 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 407612 | 1250 | SH |  | DFND | 0 | 1250 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3818188 | 11709 | SH |  | DFND | 5 | 11709 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 664245 | 2037 | SH |  | DFND | 4 | 2037 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7788663 | 43907 | SH |  | DFND | 5 | 43907 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 881150 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7371348 | 41828 | SH |  | DFND | 3 | 41828 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43113965 | 244646 | SH |  | DFND | 5 | 244646 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1215987 | 6900 | SH |  | DFND | 6 | 6900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49775635 | 282447 | SH |  | DFND | 1 | 282447 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2283941 | 12960 | SH |  | DFND | 4 | 12960 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12902151 | 73212 | SH |  | DFND | 2 | 73212 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13075471 | 73363 | SH |  | DFND | 7 | 73363 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 651553 | 3673 | SH |  | DFND | 4 | 3673 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1060200 | 6016 | SH |  | DFND | 0 | 6016 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1903927 | 10733 | SH |  | DFND | 6 | 10733 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3584518 | 20340 | SH |  | DFND | 8 | 20340 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8044015 | 45346 | SH |  | DFND | 1 | 45346 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 977200 | 20000 | SH |  | DFND | 0 | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48335347 | 220317 | SH |  | DFND | 5 | 220317 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5128899 | 23378 | SH |  | DFND | 8 | 23378 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 981770 | 4475 | SH |  | DFND | 4 | 4475 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 66896877 | 304922 | SH |  | DFND | 1 | 304922 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1618001 | 7375 | SH |  | DFND | 0 | 7375 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7213794 | 32367 | SH |  | DFND | 7 | 32367 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15611354 | 71158 | SH |  | DFND | 2 | 71158 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4746941 | 21637 | SH |  | DFND | 6 | 21637 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10611236 | 48367 | SH |  | DFND | 3 | 48367 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 470177 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6595900 | 29843 | SH |  | DFND | 5 | 29843 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1931494 | 8739 | SH |  | DFND | 2 | 8739 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 762961 | 3452 | SH |  | DFND | 4 | 3452 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1836234 | 8308 | SH |  | DFND | 8 | 8308 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 444692 | 2012 | SH |  | DFND | 3 | 2012 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 911265 | 4123 | SH |  | DFND | 6 | 4123 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14729878 | 66645 | SH |  | DFND | 1 | 66645 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 494422 | 2237 | SH |  | DFND | 0 | 2237 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4433853 | 31873 | SH |  | DFND | 5 | 31873 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1358877 | 2546 | SH |  | DFND | 6 | 2546 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16007630 | 29992 | SH |  | DFND | 1 | 29992 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1563829 | 2930 | SH |  | DFND | 2 | 2930 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 285012 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 333048 | 624 | SH |  | DFND | 3 | 624 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1509922 | 2829 | SH |  | DFND | 8 | 2829 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9039251 | 16936 | SH |  | DFND | 5 | 16936 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 647414 | 1213 | SH |  | DFND | 0 | 1213 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1243195 | 6870 | SH |  | DFND | 5 | 6870 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 638427 | 3528 | SH |  | DFND | 4 | 3528 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12005751 | 42999 | SH |  | DFND | 2 | 42999 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 41947952 | 150238 | SH |  | DFND | 1 | 150238 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6508664 | 23311 | SH |  | DFND | 5 | 23311 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 660890 | 2367 | SH |  | DFND | 0 | 2367 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4044915 | 14487 | SH |  | DFND | 3 | 14487 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1924595 | 6893 | SH |  | DFND | 8 | 6893 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 668340 | 6768 | SH |  | DFND | 4 | 6768 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1302315 | 13188 | SH |  | DFND | 5 | 13188 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 422656 | 8649 | SH |  | DFND | 7 | 8649 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1355286 | 5694 | SH |  | DFND | 1 | 5694 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32114610 | 134924 | SH |  | DFND | 5 | 134924 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 915458 | 381441 | SH |  | DFND | 5 | 381441 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 317503 | 904 | SH |  | DFND | 5 | 904 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 292186 | 819 | SH |  | DFND | 5 | 819 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2002490 | 115684 | SH |  | DFND | 5 | 115684 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 993090 | 7000 | SH |  | DFND | 0 | 7000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9695815 | 48166 | SH |  | DFND | 7 | 48166 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1977018 | 9636 | SH |  | DFND | 6 | 9636 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 714402 | 3482 | SH |  | DFND | 0 | 3482 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1629460 | 7942 | SH |  | DFND | 8 | 7942 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1859456 | 9063 | SH |  | DFND | 2 | 9063 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32189716 | 156893 | SH |  | DFND | 1 | 156893 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44836210 | 218532 | SH |  | DFND | 5 | 218532 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 381411 | 1859 | SH |  | DFND | 3 | 1859 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1499998 | 7311 | SH |  | DFND | 4 | 7311 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1128260 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11214868 | 61260 | SH |  | DFND | 5 | 61260 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 751272 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 322749 | 4731 | SH |  | DFND | 5 | 4731 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 563144 | 6185 | SH |  | DFND | 8 | 6185 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4762552 | 52307 | SH |  | DFND | 5 | 52307 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 242739 | 2666 | SH |  | DFND | 0 | 2666 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 416372 | 4573 | SH |  | DFND | 6 | 4573 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5642004 | 61966 | SH |  | DFND | 1 | 61966 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 644543 | 7079 | SH |  | DFND | 2 | 7079 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 695167 | 7635 | SH |  | DFND | 4 | 7635 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 658800 | 30000 | SH |  | DFND | 0 | 30000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1531069 | 14965 | SH |  | DFND | 4 | 14965 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 623477 | 6094 | SH |  | DFND | 0 | 6094 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1491577 | 14579 | SH |  | DFND | 8 | 14579 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14508683 | 141811 | SH |  | DFND | 1 | 141811 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 436761 | 4269 | SH |  | DFND | 3 | 4269 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 875569 | 8558 | SH |  | DFND | 6 | 8558 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8785257 | 85869 | SH |  | DFND | 5 | 85869 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1791448 | 17510 | SH |  | DFND | 2 | 17510 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18835715 | 650854 | SH |  | DFND | 1 | 650854 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3244984 | 112128 | SH |  | DFND | 5 | 112128 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 930884 | 32166 | SH |  | DFND | 3 | 32166 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 897545 | 31014 | SH |  | DFND | 8 | 31014 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 382558 | 13219 | SH |  | DFND | 0 | 13219 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3541822 | 122385 | SH |  | DFND | 2 | 122385 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1162081 | 5722 | SH |  | DFND | 5 | 5722 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 598912 | 2949 | SH |  | DFND | 4 | 2949 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 215985 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2987970 | 9652 | SH |  | DFND | 1 | 9652 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31260688 | 100981 | SH |  | DFND | 5 | 100981 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1323344 | 4291 | SH |  | DFND | 4 | 4291 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11312112 | 36680 | SH |  | DFND | 2 | 36680 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2276917 | 7383 | SH |  | DFND | 3 | 7383 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 46999543 | 152398 | SH |  | DFND | 1 | 152398 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 685265 | 2222 | SH |  | DFND | 0 | 2222 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10086839 | 32707 | SH |  | DFND | 5 | 32707 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1779776 | 5771 | SH |  | DFND | 8 | 5771 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 618640 | 3040 | SH |  | DFND | 4 | 3040 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1205534 | 5924 | SH |  | DFND | 5 | 5924 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 168748 | 12537 | SH |  | DFND | 4 | 12537 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1432911 | 106457 | SH |  | DFND | 5 | 106457 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 612039 | 3488 | SH |  | DFND | 4 | 3488 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1291586 | 1560 | SH |  | DFND | 5 | 1560 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 660696 | 798 | SH |  | DFND | 4 | 798 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 447088 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2052099 | 19658 | SH |  | DFND | 5 | 19658 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 614322 | 16023 | SH |  | DFND | 4 | 16023 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22350495 | 582955 | SH |  | DFND | 5 | 582955 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1594101 | 41578 | SH |  | DFND | 8 | 41578 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1923748 | 50176 | SH |  | DFND | 3 | 50176 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 587714 | 15329 | SH |  | DFND | 0 | 15329 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 790916 | 20629 | SH |  | DFND | 6 | 20629 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 44682663 | 1165432 | SH |  | DFND | 1 | 1165432 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9104178 | 237459 | SH |  | DFND | 2 | 237459 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 339284 | 7170 | SH |  | DFND | 0 | 7170 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 543470 | 11485 | SH |  | DFND | 4 | 11485 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 946400 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 619863 | 5605 | SH |  | DFND | 1 | 5605 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4860627 | 53349 | SH |  | DFND | 5 | 53349 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1602443 | 17588 | SH |  | DFND | 8 | 17588 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10559558 | 115899 | SH |  | DFND | 1 | 115899 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 882218 | 9683 | SH |  | DFND | 2 | 9683 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1013052 | 11119 | SH |  | DFND | 6 | 11119 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 408719 | 4486 | SH |  | DFND | 3 | 4486 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 359065 | 3941 | SH |  | DFND | 0 | 3941 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 524670 | 9508 | SH |  | DFND | 1 | 9508 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 324868 | 5887 | SH |  | DFND | 5 | 5887 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2881800 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 501963 | 8665 | SH |  | DFND | 1 | 8665 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 343789 | 6370 | SH |  | DFND | 5 | 6370 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1943080 | 4000 | SH |  | DFND | 6 | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2977615 | 6121 | SH |  | DFND | 7 | 6121 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 518317 | 1067 | SH |  | DFND | 4 | 1067 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2594405 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 289129 | 4307 | SH |  | DFND | 5 | 4307 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 298151 | 2374 | SH |  | DFND | 5 | 2374 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2776425 | 50508 | SH |  | DFND | 5 | 50508 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5853766 | 5579 | SH |  | DFND | 3 | 5579 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1519314 | 1448 | SH |  | DFND | 8 | 1448 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 436488 | 416 | SH |  | DFND | 0 | 416 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15013718 | 14309 | SH |  | DFND | 1 | 14309 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8340488 | 7949 | SH |  | DFND | 2 | 7949 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 279855 | 267 | SH |  | DFND | 7 | 267 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9141210 | 1579 | SH |  | DFND | 2 | 1579 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6240801 | 1078 | SH |  | DFND | 3 | 1078 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24581113 | 4246 | SH |  | DFND | 5 | 4246 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1198373 | 207 | SH |  | DFND | 6 | 207 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1134691 | 196 | SH |  | DFND | 0 | 196 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38457921 | 6643 | SH |  | DFND | 1 | 6643 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3861423 | 667 | SH |  | DFND | 8 | 667 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1597830 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21551709 | 200649 | SH |  | DFND | 5 | 200649 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 750685 | 16217 | SH |  | DFND | 4 | 16217 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1328523 | 28700 | SH |  | DFND | 5 | 28700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2672978 | 9697 | SH |  | DFND | 8 | 9697 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1016597 | 3688 | SH |  | DFND | 6 | 3688 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9423647 | 34187 | SH |  | DFND | 2 | 34187 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5966093 | 22234 | SH |  | DFND | 7 | 22234 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1043611 | 3786 | SH |  | DFND | 0 | 3786 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53563481 | 194317 | SH |  | DFND | 1 | 194317 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2321800 | 8423 | SH |  | DFND | 3 | 8423 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47977434 | 174052 | SH |  | DFND | 5 | 174052 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1423181 | 5163 | SH |  | DFND | 4 | 5163 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1212234 | 4988 | SH |  | DFND | 5 | 4988 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 216849 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 309549 | 2792 | SH |  | DFND | 5 | 2792 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4552096 | 169160 | SH |  | DFND | 5 | 169160 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 909181 | 33786 | SH |  | DFND | 8 | 33786 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1349160 | 50136 | SH |  | DFND | 3 | 50136 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 25851492 | 960665 | SH |  | DFND | 1 | 960665 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5606860 | 208356 | SH |  | DFND | 2 | 208356 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 403139 | 14981 | SH |  | DFND | 0 | 14981 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 324282 | 2779 | SH |  | DFND | 5 | 2779 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 653881 | 8145 | SH |  | DFND | 5 | 8145 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 607190 | 2610 | SH |  | DFND | 4 | 2610 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1167155 | 5017 | SH |  | DFND | 5 | 5017 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 209747 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15305502 | 49669 | SH |  | DFND | 1 | 49669 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1311486 | 4256 | SH |  | DFND | 8 | 4256 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1431049 | 4644 | SH |  | DFND | 2 | 4644 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 984847 | 3196 | SH |  | DFND | 6 | 3196 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 268090 | 870 | SH |  | DFND | 4 | 870 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 563914 | 1830 | SH |  | DFND | 0 | 1830 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7551216 | 24505 | SH |  | DFND | 5 | 24505 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278259 | 903 | SH |  | DFND | 3 | 903 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1169497 | 10378 | SH |  | DFND | 5 | 10378 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 567056 | 5032 | SH |  | DFND | 4 | 5032 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 404554 | 5450 | SH |  | DFND | 2 | 5450 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1279825 | 18067 | SH |  | DFND | 5 | 18067 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 665213 | 9391 | SH |  | DFND | 4 | 9391 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 432967 | 2035 | SH |  | DFND | 8 | 2035 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 497220 | 2337 | SH |  | DFND | 6 | 2337 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8915921 | 41906 | SH |  | DFND | 1 | 41906 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 261695 | 1230 | SH |  | DFND | 0 | 1230 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13953865 | 65585 | SH |  | DFND | 5 | 65585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1381608 | 18877 | SH |  | DFND | 2 | 18877 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 286539 | 3915 | SH |  | DFND | 3 | 3915 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1269481 | 17345 | SH |  | DFND | 8 | 17345 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1096679 | 14984 | SH |  | DFND | 6 | 14984 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 285441 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 553390 | 7561 | SH |  | DFND | 0 | 7561 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13992611 | 191182 | SH |  | DFND | 1 | 191182 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7452133 | 101819 | SH |  | DFND | 5 | 101819 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 202176 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16655374 | 42903 | SH |  | DFND | 1 | 42903 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3656938 | 9420 | SH |  | DFND | 2 | 9420 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 558246 | 1438 | SH |  | DFND | 4 | 1438 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 224385 | 578 | SH |  | DFND | 0 | 578 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 816794 | 2104 | SH |  | DFND | 8 | 2104 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 736823 | 1898 | SH |  | DFND | 3 | 1898 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3018721 | 7776 | SH |  | DFND | 5 | 7776 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2892270 | 12402 | SH |  | DFND | 5 | 12402 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1457398 | 6256 | SH |  | DFND | 4 | 6256 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 304496 | 1705 | SH |  | DFND | 4 | 1705 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 299674 | 1678 | SH |  | DFND | 5 | 1678 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 730135 | 2435 | SH |  | DFND | 2 | 2435 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 538830 | 1797 | SH |  | DFND | 8 | 1797 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 291454 | 972 | SH |  | DFND | 0 | 972 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 923538 | 3080 | SH |  | DFND | 4 | 3080 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6667465 | 22236 | SH |  | DFND | 5 | 22236 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6794232 | 22659 | SH |  | DFND | 1 | 22659 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 852773 | 2844 | SH |  | DFND | 6 | 2844 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 522002 | 38441 | SH |  | DFND | 1 | 38441 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8140009 | 36791 | SH |  | DFND | 5 | 36791 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 749816 | 3389 | SH |  | DFND | 4 | 3389 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1208346 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 953359 | 6658 | SH |  | DFND | 1 | 6658 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1328397 | 23658 | SH |  | DFND | 5 | 23658 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 294066 | 1015 | SH |  | DFND | 5 | 1015 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1204931 | 12537 | SH |  | DFND | 5 | 12537 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 625580 | 6509 | SH |  | DFND | 4 | 6509 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12611924 | 155071 | SH |  | DFND | 5 | 155071 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1204389 | 5404 | SH |  | DFND | 5 | 5404 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 609772 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1550782 | 22352 | SH |  | DFND | 4 | 22352 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1946109 | 28050 | SH |  | DFND | 5 | 28050 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1064000 | 12500 | SH |  | DFND | 0 | 12500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 287877 | 6433 | SH |  | DFND | 1 | 6433 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 346141 | 7735 | SH |  | DFND | 5 | 7735 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13841671 | 59874 | SH |  | DFND | 5 | 59874 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1347552 | 42111 | SH |  | DFND | 1 | 42111 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 576216 | 4799 | SH |  | DFND | 4 | 4799 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1140785 | 9501 | SH |  | DFND | 5 | 9501 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 64205403 | 232949 | SH |  | DFND | 1 | 232949 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8646199 | 31370 | SH |  | DFND | 3 | 31370 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 36502286 | 132437 | SH |  | DFND | 5 | 132437 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1002981 | 3639 | SH |  | DFND | 0 | 3639 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3181482 | 11543 | SH |  | DFND | 8 | 11543 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 771460 | 2799 | SH |  | DFND | 4 | 2799 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20176762 | 73205 | SH |  | DFND | 2 | 73205 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 311779 | 24057 | SH |  | DFND | 5 | 24057 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 150077 | 11580 | SH |  | DFND | 4 | 11580 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 591187 | 8356 | SH |  | DFND | 6 | 8356 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3931436 | 55568 | SH |  | DFND | 1 | 55568 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 226955 | 3226 | SH |  | DFND | 7 | 3226 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 770892 | 10896 | SH |  | DFND | 4 | 10896 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4321339 | 61079 | SH |  | DFND | 5 | 61079 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 838003 | 9038 | SH |  | DFND | 1 | 9038 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10357473 | 111707 | SH |  | DFND | 5 | 111707 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2495321 | 31979 | SH |  | DFND | 5 | 31979 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 913107 | 11702 | SH |  | DFND | 4 | 11702 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12981126 | 145512 | SH |  | DFND | 5 | 145512 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 395703 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9296397 | 26524 | SH |  | DFND | 5 | 26524 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1051531 | 11568 | SH |  | DFND | 6 | 11568 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 889093 | 9781 | SH |  | DFND | 0 | 9781 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7508158 | 82598 | SH |  | DFND | 3 | 82598 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9124906 | 100384 | SH |  | DFND | 5 | 100384 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11509031 | 126612 | SH |  | DFND | 2 | 126612 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32242685 | 354705 | SH |  | DFND | 1 | 354705 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3233040 | 35567 | SH |  | DFND | 8 | 35567 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 254233 | 2865 | SH |  | DFND | 7 | 2865 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 838007 | 9219 | SH |  | DFND | 4 | 9219 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 310681 | 8705 | SH |  | DFND | 4 | 8705 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 611334 | 17129 | SH |  | DFND | 5 | 17129 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 338091 | 9473 | SH |  | DFND | 1 | 9473 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 262139 | 12806 | SH |  | DFND | 5 | 12806 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 532697 | 5936 | SH |  | DFND | 1 | 5936 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1397228 | 4329 | SH |  | DFND | 1 | 4329 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1191420 | 24280 | SH |  | DFND | 5 | 24280 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 605916 | 12348 | SH |  | DFND | 4 | 12348 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 315540 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1443124 | 19363 | SH |  | DFND | 1 | 19363 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1855148 | 1874 | SH |  | DFND | 8 | 1874 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3165325 | 3209 | SH |  | DFND | 7 | 3209 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2361007 | 2385 | SH |  | DFND | 5 | 2385 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 452403 | 457 | SH |  | DFND | 0 | 457 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7686884 | 7765 | SH |  | DFND | 3 | 7765 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19862156 | 20064 | SH |  | DFND | 1 | 20064 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11119996 | 11233 | SH |  | DFND | 2 | 11233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1702697 | 1720 | SH |  | DFND | 4 | 1720 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1030936 | 40620 | SH |  | DFND | 1 | 40620 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6141260 | 12058 | SH |  | DFND | 5 | 12058 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 203724 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 514900 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 658042 | 6390 | SH |  | DFND | 4 | 6390 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1266448 | 12298 | SH |  | DFND | 5 | 12298 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 231108 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1250342 | 3073 | SH |  | DFND | 5 | 3073 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 639208 | 1571 | SH |  | DFND | 4 | 1571 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2252998 | 68190 | SH |  | DFND | 5 | 68190 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2780573 | 14076 | SH |  | DFND | 1 | 14076 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18153728 | 91899 | SH |  | DFND | 5 | 91899 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8300080 | 38079 | SH |  | DFND | 2 | 38079 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1822447 | 8361 | SH |  | DFND | 3 | 8361 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 35058513 | 160841 | SH |  | DFND | 1 | 160841 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 547977 | 2514 | SH |  | DFND | 0 | 2514 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6065015 | 27825 | SH |  | DFND | 5 | 27825 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1384763 | 6353 | SH |  | DFND | 8 | 6353 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 316381 | 2221 | SH |  | DFND | 5 | 2221 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1522928 | 2995 | SH |  | DFND | 8 | 2995 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8238555 | 16202 | SH |  | DFND | 2 | 16202 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 722056 | 1420 | SH |  | DFND | 5 | 1420 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16001163 | 31468 | SH |  | DFND | 1 | 31468 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5627967 | 11068 | SH |  | DFND | 3 | 11068 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 335095 | 659 | SH |  | DFND | 0 | 659 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 329304 | 2686 | SH |  | DFND | 5 | 2686 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 285362 | 2815 | SH |  | DFND | 1 | 2815 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 495123 | 15565 | SH |  | DFND | 1 | 15565 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3541792 | 40575 | SH |  | DFND | 5 | 40575 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 450397 | 3278 | SH |  | DFND | 1 | 3278 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1473263 | 8451 | SH |  | DFND | 5 | 8451 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 723295 | 4149 | SH |  | DFND | 2 | 4149 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 590630 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2915304 | 16800 | SH |  | DFND | 1 | 16800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 280735 | 2294 | SH |  | DFND | 7 | 2294 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 349460 | 2818 | SH |  | DFND | 0 | 2818 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1648465 | 13293 | SH |  | DFND | 5 | 13293 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6620646 | 53388 | SH |  | DFND | 2 | 53388 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11999952 | 96766 | SH |  | DFND | 1 | 96766 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1210834 | 9764 | SH |  | DFND | 8 | 9764 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4643058 | 37441 | SH |  | DFND | 3 | 37441 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 878239 | 7082 | SH |  | DFND | 4 | 7082 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1124654 | 14439 | SH |  | DFND | 5 | 14439 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 516333 | 6629 | SH |  | DFND | 4 | 6629 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1853016 | 7517 | SH |  | DFND | 1 | 7517 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 205010 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 683153 | 9992 | SH |  | DFND | 1 | 9992 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 310888 | 5631 | SH |  | DFND | 5 | 5631 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 818578 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1159044 | 15566 | SH |  | DFND | 5 | 15566 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 600818 | 8069 | SH |  | DFND | 4 | 8069 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 24289477 | 90148 | SH |  | DFND | 5 | 90148 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 931454 | 3457 | SH |  | DFND | 8 | 3457 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1148892 | 4264 | SH |  | DFND | 2 | 4264 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 646387 | 2399 | SH |  | DFND | 6 | 2399 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 204236 | 758 | SH |  | DFND | 3 | 758 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9814352 | 36425 | SH |  | DFND | 1 | 36425 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 379910 | 1410 | SH |  | DFND | 0 | 1410 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 975912 | 3622 | SH |  | DFND | 4 | 3622 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1969780 | 23358 | SH |  | DFND | 1 | 23358 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8033444 | 95262 | SH |  | DFND | 5 | 95262 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 836509 | 5238 | SH |  | DFND | 4 | 5238 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1650180 | 10333 | SH |  | DFND | 5 | 10333 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7199261 | 18509 | SH |  | DFND | 1 | 18509 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 270327 | 695 | SH |  | DFND | 0 | 695 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 267604 | 688 | SH |  | DFND | 4 | 688 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 709074 | 1823 | SH |  | DFND | 8 | 1823 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 659676 | 1696 | SH |  | DFND | 2 | 1696 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3509586 | 9023 | SH |  | DFND | 5 | 9023 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 439525 | 1130 | SH |  | DFND | 6 | 1130 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22296117 | 28602 | SH |  | DFND | 1 | 28602 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4730188 | 6068 | SH |  | DFND | 3 | 6068 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 513710 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 541773 | 695 | SH |  | DFND | 6 | 695 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6924565 | 8883 | SH |  | DFND | 2 | 8883 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 335198 | 430 | SH |  | DFND | 0 | 430 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1878667 | 2410 | SH |  | DFND | 8 | 2410 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26447894 | 33928 | SH |  | DFND | 5 | 33928 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1366109 | 2554 | SH |  | DFND | 5 | 2554 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 689473 | 1289 | SH |  | DFND | 4 | 1289 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19350583 | 145133 | SH |  | DFND | 2 | 145133 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9422831 | 70673 | SH |  | DFND | 3 | 70673 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3209920 | 24075 | SH |  | DFND | 8 | 24075 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1080373 | 8103 | SH |  | DFND | 0 | 8103 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 60476488 | 453585 | SH |  | DFND | 1 | 453585 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6676366 | 50074 | SH |  | DFND | 5 | 50074 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1444707 | 397991 | SH |  | DFND | 1 | 397991 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 780640 | 7000 | SH |  | DFND | 6 | 7000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 572334 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 192000 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 638604 | 10950 | SH |  | DFND | 1 | 10950 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 452860 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 663422 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1073884 | 1350 | SH |  | DFND | 5 | 1350 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 545692 | 686 | SH |  | DFND | 4 | 686 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1499568 | 24316 | SH |  | DFND | 5 | 24316 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 758418 | 12298 | SH |  | DFND | 4 | 12298 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 390731 | 23181 | SH |  | DFND | 5 | 23181 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 225106 | 7215 | SH |  | DFND | 7 | 7215 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 437833 | 6882 | SH |  | DFND | 1 | 6882 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 789810 | 18190 | SH |  | DFND | 4 | 18190 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1560428 | 35938 | SH |  | DFND | 5 | 35938 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 294080 | 2574 | SH |  | DFND | 1 | 2574 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492862 | 4572 | SH |  | DFND | 4 | 4572 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1557836 | 5293 | SH |  | DFND | 4 | 5293 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2744828 | 9326 | SH |  | DFND | 5 | 9326 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1586949 | 3548 | SH |  | DFND | 5 | 3548 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 801973 | 1793 | SH |  | DFND | 4 | 1793 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2546348 | 1393 | SH |  | DFND | 5 | 1393 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1296024 | 709 | SH |  | DFND | 4 | 709 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1233876 | 29378 | SH |  | DFND | 5 | 29378 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 640752 | 15256 | SH |  | DFND | 4 | 15256 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6378878 | 12955 | SH |  | DFND | 7 | 12955 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1411100 | 2889 | SH |  | DFND | 5 | 2889 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 760940 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 17640072 | 332039 | SH |  | DFND | 2 | 332039 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 703289 | 13238 | SH |  | DFND | 0 | 13238 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 47471083 | 893548 | SH |  | DFND | 1 | 893548 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2542847 | 47864 | SH |  | DFND | 8 | 47864 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4903169 | 92289 | SH |  | DFND | 5 | 92289 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1934655 | 36416 | SH |  | DFND | 3 | 36416 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 309139 | 3312 | SH |  | DFND | 7 | 3312 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 329986 | 8023 | SH |  | DFND | 5 | 8023 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 776383 | 4690 | SH |  | DFND | 1 | 4690 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 331080 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8470516 | 51169 | SH |  | DFND | 5 | 51169 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1190129 | 6834 | SH |  | DFND | 5 | 6834 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 247408 | 1435 | SH |  | DFND | 1 | 1435 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 20903052 | 418731 | SH |  | DFND | 1 | 418731 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1848637 | 37032 | SH |  | DFND | 2 | 37032 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 619058 | 12401 | SH |  | DFND | 0 | 12401 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1196233 | 23963 | SH |  | DFND | 6 | 23963 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8375927 | 167787 | SH |  | DFND | 5 | 167787 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1796022 | 35978 | SH |  | DFND | 8 | 35978 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 314496 | 6300 | SH |  | DFND | 4 | 6300 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 420726 | 8428 | SH |  | DFND | 3 | 8428 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1124373 | 21478 | SH |  | DFND | 1 | 21478 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1294330 | 12243 | SH |  | DFND | 4 | 12243 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2531888 | 23949 | SH |  | DFND | 5 | 23949 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4947590 | 46799 | SH |  | DFND | 3 | 46799 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12682383 | 119962 | SH |  | DFND | 1 | 119962 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 287136 | 2716 | SH |  | DFND | 0 | 2716 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1362519 | 12888 | SH |  | DFND | 8 | 12888 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7035032 | 66544 | SH |  | DFND | 2 | 66544 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 464477 | 9748 | SH |  | DFND | 1 | 9748 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 228832 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2089080 | 48191 | SH |  | DFND | 5 | 48191 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3129650 | 265000 | SH |  | DFND | 5 | 265000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 267620 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 379291 | 31900 | SH |  | DFND | 1 | 31900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 663938 | 3181 | SH |  | DFND | 4 | 3181 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1231031 | 5898 | SH |  | DFND | 5 | 5898 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 283358 | 701 | SH |  | DFND | 5 | 701 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 928148 | 3606 | SH |  | DFND | 1 | 3606 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 564714 | 2194 | SH |  | DFND | 4 | 2194 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1901236 | 3593 | SH |  | DFND | 1 | 3593 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 674137 | 1274 | SH |  | DFND | 4 | 1274 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8984438 | 16979 | SH |  | DFND | 5 | 16979 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1840881 | 62615 | SH |  | DFND | 5 | 62615 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 943093 | 32078 | SH |  | DFND | 4 | 32078 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 682109 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 280292 | 5410 | SH |  | DFND | 5 | 5410 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 355493 | 7224 | SH |  | DFND | 1 | 7224 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 617108 | 14022 | SH |  | DFND | 2 | 14022 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4399900 | 99975 | SH |  | DFND | 5 | 99975 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 642502 | 14599 | SH |  | DFND | 6 | 14599 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1559802 | 35442 | SH |  | DFND | 1 | 35442 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7956280 | 157675 | SH |  | DFND | 5 | 157675 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 945721 | 8530 | SH |  | DFND | 0 | 8530 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9488144 | 85579 | SH |  | DFND | 2 | 85579 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17191502 | 155060 | SH |  | DFND | 5 | 155060 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 920997 | 8307 | SH |  | DFND | 6 | 8307 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47349362 | 427071 | SH |  | DFND | 1 | 427071 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2241459 | 20217 | SH |  | DFND | 3 | 20217 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2856676 | 25766 | SH |  | DFND | 8 | 25766 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 298789 | 3733 | SH |  | DFND | 5 | 3733 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 264960 | 6900 | SH |  | DFND | 3 | 6900 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 919600 | 55000 | SH |  | DFND | 6 | 55000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3178423 | 81897 | SH |  | DFND | 1 | 81897 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 498046 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3627056 | 5266 | SH |  | DFND | 7 | 5266 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1450180 | 2049 | SH |  | DFND | 5 | 2049 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 767909 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2339822 | 3306 | SH |  | DFND | 1 | 3306 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1172000 | 80000 | SH |  | DFND | 0 | 80000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 609118 | 121097 | SH |  | DFND | 1 | 121097 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1235475 | 14371 | SH |  | DFND | 5 | 14371 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 627925 | 7304 | SH |  | DFND | 4 | 7304 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1467779 | 1411 | SH |  | DFND | 5 | 1411 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 745852 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 824418 | 4362 | SH |  | DFND | 5 | 4362 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 197540 | 70299 | SH |  | DFND | 6 | 70299 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 322086 | 15804 | SH |  | DFND | 1 | 15804 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 794166 | 2073 | SH |  | DFND | 4 | 2073 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1563048 | 4080 | SH |  | DFND | 5 | 4080 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 348019 | 58100 | SH |  | DFND | 5 | 58100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 246138 | 16236 | SH |  | DFND | 1 | 16236 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1533067 | 8509 | SH |  | DFND | 5 | 8509 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 785541 | 4360 | SH |  | DFND | 4 | 4360 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1976729 | 90056 | SH |  | DFND | 5 | 90056 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 803255 | 5798 | SH |  | DFND | 4 | 5798 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 593090 | 4281 | SH |  | DFND | 1 | 4281 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1559129 | 11254 | SH |  | DFND | 5 | 11254 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 350124 | 17121 | SH |  | DFND | 5 | 17121 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14028660 | 52672 | SH |  | DFND | 5 | 52672 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 476254 | 7309 | SH |  | DFND | 1 | 7309 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 323910 | 4971 | SH |  | DFND | 5 | 4971 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1303039 | 3554 | SH |  | DFND | 4 | 3554 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9391850 | 25616 | SH |  | DFND | 5 | 25616 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55660352 | 151812 | SH |  | DFND | 1 | 151812 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 993228 | 2709 | SH |  | DFND | 0 | 2709 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16764981 | 45726 | SH |  | DFND | 2 | 45726 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2589212 | 7062 | SH |  | DFND | 8 | 7062 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4717732 | 12776 | SH |  | DFND | 7 | 12776 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6642784 | 18118 | SH |  | DFND | 3 | 18118 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 337500 | 5000 | SH |  | DFND | 6 | 5000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 837585 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 278722 | 11395 | SH |  | DFND | 5 | 11395 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1272197 | 3115 | SH |  | DFND | 5 | 3115 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 650189 | 1592 | SH |  | DFND | 4 | 1592 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 304378 | 1245 | SH |  | DFND | 5 | 1245 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 222293 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1595870 | 95219 | SH |  | DFND | 5 | 95219 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 838520 | 50031 | SH |  | DFND | 4 | 50031 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 190293 | 11354 | SH |  | DFND | 1 | 11354 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1276489 | 2380 | SH |  | DFND | 5 | 2380 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 659698 | 1230 | SH |  | DFND | 4 | 1230 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1812837 | 7332 | SH |  | DFND | 3 | 7332 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9131932 | 36934 | SH |  | DFND | 2 | 36934 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 553098 | 2237 | SH |  | DFND | 0 | 2237 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7612086 | 30787 | SH |  | DFND | 5 | 30787 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 615900 | 2491 | SH |  | DFND | 4 | 2491 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1421440 | 5749 | SH |  | DFND | 8 | 5749 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37414364 | 151322 | SH |  | DFND | 1 | 151322 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 193227 | 10470 | SH |  | DFND | 7 | 10470 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 219926 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7228368 | 322695 | SH |  | DFND | 5 | 322695 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 511930 | 22854 | SH |  | DFND | 1 | 22854 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 850735 | 2886 | SH |  | DFND | 0 | 2886 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2436946 | 8267 | SH |  | DFND | 8 | 8267 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1401974 | 4756 | SH |  | DFND | 4 | 4756 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14303610 | 48523 | SH |  | DFND | 2 | 48523 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9984199 | 33870 | SH |  | DFND | 5 | 33870 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2881474 | 9775 | SH |  | DFND | 3 | 9775 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58862260 | 199682 | SH |  | DFND | 1 | 199682 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1179082 | 1497 | SH |  | DFND | 4 | 1497 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1256270 | 1595 | SH |  | DFND | 5 | 1595 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2399121 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 606989 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3525644 | 6488 | SH |  | DFND | 1 | 6488 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19956732 | 36725 | SH |  | DFND | 5 | 36725 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 417280 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 3863568 | 35514 | SH |  | DFND | 1 | 35514 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2247319 | 4099 | SH |  | DFND | 7 | 4099 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1418266 | 2571 | SH |  | DFND | 6 | 2571 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4822437 | 8742 | SH |  | DFND | 1 | 8742 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2455252 | 15580 | SH |  | DFND | 5 | 15580 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5513274 | 90071 | SH |  | DFND | 1 | 90071 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 383870 | 6320 | SH |  | DFND | 7 | 6320 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 363284 | 19050 | SH |  | DFND | 1 | 19050 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 39229005 | 653490 | SH |  | DFND | 3 | 653490 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 493335 | 17100 | SH |  | DFND | 1 | 17100 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 244381 | 4472 | SH |  | DFND | 7 | 4472 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40713367 | 678217 | SH |  | DFND | 1 | 678217 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2687891 | 15869 | SH |  | DFND | 4 | 15869 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2643238 | 22287 | SH |  | DFND | 4 | 22287 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2785392 | 46400 | SH |  | DFND | 2 | 46400 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 225600 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 367275 | 11194 | SH |  | DFND | 1 | 11194 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1736789 | 18135 | SH |  | DFND | 1 | 18135 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 392521 | 3296 | SH |  | DFND | 1 | 3296 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 921180 | 4753 | SH |  | DFND | 7 | 4753 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1040478 | 9500 | SH |  | DFND | 7 | 9500 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 436822 | 3956 | SH |  | DFND | 1 | 3956 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1386628 | 2245 | SH |  | DFND | 7 | 2245 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1319065 | 3127 | SH |  | DFND | 7 | 3127 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 626021 | 7005 | SH |  | DFND | 7 | 7005 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4847483 | 78160 | SH |  | DFND | 6 | 78160 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2337548 | 26150 | SH |  | DFND | 6 | 26150 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1644150 | 15000 | SH |  | DFND | 0 | 15000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 921501 | 4764 | SH |  | DFND | 7 | 4764 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 714290 | 14807 | SH |  | DFND | 4 | 14807 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 326900 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2071500 | 25000 | SH |  | DFND | 0 | 25000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 213956 | 981 | SH |  | DFND | 4 | 981 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 394325 | 1808 | SH |  | DFND | 5 | 1808 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1687350 | 35000 | SH |  | DFND | 0 | 35000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29221380 | 191302 | SH |  | DFND | 5 | 191302 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1020676 | 6682 | SH |  | DFND | 6 | 6682 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1350157 | 8839 | SH |  | DFND | 3 | 8839 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 399441 | 2615 | SH |  | DFND | 0 | 2615 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 669656 | 4384 | SH |  | DFND | 4 | 4384 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31744963 | 207823 | SH |  | DFND | 1 | 207823 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1168538 | 7650 | SH |  | DFND | 8 | 7650 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6297272 | 41226 | SH |  | DFND | 2 | 41226 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 547640 | 1889 | SH |  | DFND | 4 | 1889 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16094933 | 55517 | SH |  | DFND | 5 | 55517 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 956703 | 3300 | SH |  | DFND | 6 | 3300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4739335 | 16532 | SH |  | DFND | 7 | 16532 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1415920 | 4884 | SH |  | DFND | 1 | 4884 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 323273 | 8096 | SH |  | DFND | 5 | 8096 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 271721 | 15231 | SH |  | DFND | 5 | 15231 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 295931 | 3721 | SH |  | DFND | 5 | 3721 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 627049 | 18967 | SH |  | DFND | 4 | 18967 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1226063 | 37086 | SH |  | DFND | 5 | 37086 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 336885 | 19339 | SH |  | DFND | 5 | 19339 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 760474 | 4641 | SH |  | DFND | 1 | 4641 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 722339 | 5603 | SH |  | DFND | 4 | 5603 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1453831 | 11277 | SH |  | DFND | 5 | 11277 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 266931 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 308709 | 179482 | SH |  | DFND | 1 | 179482 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 285001 | 11038 | SH |  | DFND | 5 | 11038 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 490919 | 14300 | SH |  | DFND | 6 | 14300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1328870 | 18526 | SH |  | DFND | 5 | 18526 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 672612 | 9377 | SH |  | DFND | 4 | 9377 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 313699 | 1195 | SH |  | DFND | 5 | 1195 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1252529 | 2185 | SH |  | DFND | 5 | 2185 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 604195 | 1054 | SH |  | DFND | 4 | 1054 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1626752 | 15567 | SH |  | DFND | 5 | 15567 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 860244 | 8232 | SH |  | DFND | 4 | 8232 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6908476 | 227777 | SH |  | DFND | 0 | 227777 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1504911 | 3217 | SH |  | DFND | 5 | 3217 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18917369 | 40323 | SH |  | DFND | 1 | 40323 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9066904 | 19325 | SH |  | DFND | 2 | 19325 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1286538 | 2744 | SH |  | DFND | 4 | 2744 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5576673 | 11886 | SH |  | DFND | 3 | 11886 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 372060 | 793 | SH |  | DFND | 0 | 793 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1515921 | 3231 | SH |  | DFND | 8 | 3231 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 281239 | 7599 | SH |  | DFND | 4 | 7599 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 564847 | 15262 | SH |  | DFND | 5 | 15262 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 287330 | 3188 | SH |  | DFND | 7 | 3188 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1184536 | 13198 | SH |  | DFND | 1 | 13198 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1003697 | 11183 | SH |  | DFND | 5 | 11183 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 54522452 | 607501 | SH |  | DFND | 4 | 607501 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16509790 | 74412 | SH |  | DFND | 1 | 74412 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8910077 | 40159 | SH |  | DFND | 5 | 40159 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1023930 | 4615 | SH |  | DFND | 4 | 4615 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 569097 | 2565 | SH |  | DFND | 0 | 2565 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 453946 | 2046 | SH |  | DFND | 3 | 2046 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1534675 | 6917 | SH |  | DFND | 8 | 6917 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1920950 | 8658 | SH |  | DFND | 2 | 8658 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1031696 | 4650 | SH |  | DFND | 6 | 4650 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 440948 | 1856 | SH |  | DFND | 4 | 1856 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1009477 | 4249 | SH |  | DFND | 5 | 4249 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 328813 | 1695 | SH |  | DFND | 5 | 1695 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 250247 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2064913 | 6823 | SH |  | DFND | 5 | 6823 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 660557 | 6739 | SH |  | DFND | 5 | 6739 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 282702 | 1293 | SH |  | DFND | 5 | 1293 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 259658 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 681507 | 8805 | SH |  | DFND | 1 | 8805 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3426913 | 53246 | SH |  | DFND | 5 | 53246 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 407334 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6910084 | 40545 | SH |  | DFND | 5 | 40545 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1390240 | 2474 | SH |  | DFND | 4 | 2474 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38401856 | 68338 | SH |  | DFND | 5 | 68338 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3655982 | 6506 | SH |  | DFND | 8 | 6506 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11830523 | 21053 | SH |  | DFND | 2 | 21053 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 270842 | 492 | SH |  | DFND | 7 | 492 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1004749 | 1788 | SH |  | DFND | 6 | 1788 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 950241 | 1691 | SH |  | DFND | 0 | 1691 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44278570 | 78796 | SH |  | DFND | 1 | 78796 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7253522 | 12908 | SH |  | DFND | 3 | 12908 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37750993 | 129209 | SH |  | DFND | 1 | 129209 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 550740 | 1885 | SH |  | DFND | 0 | 1885 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 659428 | 2257 | SH |  | DFND | 4 | 2257 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1648715 | 5643 | SH |  | DFND | 3 | 5643 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6121546 | 20952 | SH |  | DFND | 5 | 20952 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8920242 | 30531 | SH |  | DFND | 2 | 30531 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1384301 | 4738 | SH |  | DFND | 8 | 4738 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2262759 | 25958 | SH |  | DFND | 5 | 25958 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 460780 | 5355 | SH |  | DFND | 7 | 5355 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17412003 | 6662 | SH |  | DFND | 5 | 6662 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 632498 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3933513 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 404349 | 5108 | SH |  | DFND | 6 | 5108 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37428906 | 472826 | SH |  | DFND | 1 | 472826 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7194219 | 90882 | SH |  | DFND | 5 | 90882 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9867057 | 124647 | SH |  | DFND | 2 | 124647 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2100194 | 26531 | SH |  | DFND | 8 | 26531 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 793104 | 10019 | SH |  | DFND | 0 | 10019 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3751867 | 47396 | SH |  | DFND | 3 | 47396 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 309278 | 3907 | SH |  | DFND | 4 | 3907 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66199292 | 89690 | SH |  | DFND | 5 | 89690 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15113869 | 20477 | SH |  | DFND | 1 | 20477 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1818654 | 2464 | SH |  | DFND | 8 | 2464 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 549139 | 744 | SH |  | DFND | 4 | 744 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5021964 | 6804 | SH |  | DFND | 6 | 6804 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 791232 | 1072 | SH |  | DFND | 2 | 1072 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 536591 | 727 | SH |  | DFND | 0 | 727 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 229546 | 311 | SH |  | DFND | 3 | 311 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 476274 | 649 | SH |  | DFND | 7 | 649 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7901434 | 64109 | SH |  | DFND | 5 | 64109 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11782151 | 23687 | SH |  | DFND | 3 | 23687 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7337295 | 14751 | SH |  | DFND | 8 | 14751 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20572380 | 41359 | SH |  | DFND | 2 | 41359 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2472625 | 4971 | SH |  | DFND | 0 | 4971 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10214815 | 20628 | SH |  | DFND | 7 | 20628 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5943552 | 11949 | SH |  | DFND | 6 | 11949 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 110102931 | 221352 | SH |  | DFND | 1 | 221352 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2125930 | 4274 | SH |  | DFND | 4 | 4274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 152536248 | 306661 | SH |  | DFND | 5 | 306661 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 242538 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 606249 | 4096 | SH |  | DFND | 4 | 4096 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1192961 | 8060 | SH |  | DFND | 5 | 8060 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 267284 | 5558 | SH |  | DFND | 5 | 5558 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 8175222 | 25996 | SH |  | DFND | 5 | 25996 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 640910 | 2038 | SH |  | DFND | 4 | 2038 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 994740 | 14750 | SH |  | DFND | 1 | 14750 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 640689 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10423040 | 20780 | SH |  | DFND | 2 | 20780 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 425850 | 849 | SH |  | DFND | 0 | 849 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1803718 | 3596 | SH |  | DFND | 8 | 3596 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1263004 | 2518 | SH |  | DFND | 5 | 2518 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7242458 | 14439 | SH |  | DFND | 3 | 14439 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 642035 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18546290 | 36975 | SH |  | DFND | 1 | 36975 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1339719 | 9511 | SH |  | DFND | 5 | 9511 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 708103 | 5027 | SH |  | DFND | 4 | 5027 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1403388 | 9963 | SH |  | DFND | 1 | 9963 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1358506 | 3231 | SH |  | DFND | 6 | 3231 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 761874 | 1812 | SH |  | DFND | 0 | 1812 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25382329 | 60368 | SH |  | DFND | 5 | 60368 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1157526 | 2753 | SH |  | DFND | 4 | 2753 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2507203 | 5963 | SH |  | DFND | 2 | 5963 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 595371 | 1416 | SH |  | DFND | 3 | 1416 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23574007 | 56067 | SH |  | DFND | 1 | 56067 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2151914 | 5118 | SH |  | DFND | 8 | 5118 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1115942 | 33542 | SH |  | DFND | 1 | 33542 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 624609 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1245758 | 2160 | SH |  | DFND | 5 | 2160 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5025076 | 27694 | SH |  | DFND | 5 | 27694 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1285323 | 14374 | SH |  | DFND | 5 | 14374 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 663228 | 7417 | SH |  | DFND | 4 | 7417 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 441810 | 7985 | SH |  | DFND | 1 | 7985 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 324445 | 3045 | SH |  | DFND | 5 | 3045 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4659524 | 3530 | SH |  | DFND | 7 | 3530 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5620329 | 4197 | SH |  | DFND | 1 | 4197 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 566452 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 819543 | 14067 | SH |  | DFND | 4 | 14067 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3762664 | 64584 | SH |  | DFND | 5 | 64584 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1630409 | 54859 | SH |  | DFND | 5 | 54859 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 813763 | 27381 | SH |  | DFND | 4 | 27381 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 501976 | 7231 | SH |  | DFND | 4 | 7231 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2835209 | 40841 | SH |  | DFND | 1 | 40841 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 809248 | 4791 | SH |  | DFND | 2 | 4791 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10284254 | 60886 | SH |  | DFND | 1 | 60886 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4148936 | 24563 | SH |  | DFND | 5 | 24563 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 761108 | 4506 | SH |  | DFND | 8 | 4506 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 597604 | 3538 | SH |  | DFND | 6 | 3538 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 354373 | 2098 | SH |  | DFND | 0 | 2098 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 586009 | 8249 | SH |  | DFND | 1 | 8249 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 53793 | 15683 | SH |  | DFND | 1 | 15683 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 802685 | 19898 | SH |  | DFND | 4 | 19898 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1567975 | 38869 | SH |  | DFND | 5 | 38869 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 354589 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 586670 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1077255 | 8316 | SH |  | DFND | 5 | 8316 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 225141 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1221970 | 15986 | SH |  | DFND | 5 | 15986 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 620999 | 8124 | SH |  | DFND | 4 | 8124 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 760570 | 13079 | SH |  | DFND | 5 | 13079 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13967106 | 88405 | SH |  | DFND | 2 | 88405 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90328831 | 571738 | SH |  | DFND | 1 | 571738 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1866652 | 11815 | SH |  | DFND | 0 | 11815 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132282183 | 837282 | SH |  | DFND | 5 | 837282 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1152853 | 7297 | SH |  | DFND | 4 | 7297 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3455241 | 21870 | SH |  | DFND | 6 | 21870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7594579 | 48070 | SH |  | DFND | 3 | 48070 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5383641 | 34330 | SH |  | DFND | 7 | 34330 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5260751 | 33298 | SH |  | DFND | 8 | 33298 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 299113 | 1369 | SH |  | DFND | 0 | 1369 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 530057 | 2426 | SH |  | DFND | 6 | 2426 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1161493 | 5316 | SH |  | DFND | 2 | 5316 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3973241 | 18185 | SH |  | DFND | 5 | 18185 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 301735 | 1381 | SH |  | DFND | 4 | 1381 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 285348 | 1306 | SH |  | DFND | 3 | 1306 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7882464 | 36077 | SH |  | DFND | 1 | 36077 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 776513 | 3554 | SH |  | DFND | 8 | 3554 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1063483 | 25315 | SH |  | DFND | 8 | 25315 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5306619 | 126318 | SH |  | DFND | 1 | 126318 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 528990 | 12592 | SH |  | DFND | 2 | 12592 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 315075 | 7500 | SH |  | DFND | 0 | 7500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 588923 | 5891 | SH |  | DFND | 4 | 5891 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1183545 | 11839 | SH |  | DFND | 5 | 11839 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 310634 | 5927 | SH |  | DFND | 5 | 5927 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 531493 | 6511 | SH |  | DFND | 1 | 6511 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 761281 | 9326 | SH |  | DFND | 4 | 9326 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1517012 | 18584 | SH |  | DFND | 5 | 18584 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 320297 | 10984 | SH |  | DFND | 5 | 10984 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2488009 | 11380 | SH |  | DFND | 1 | 11380 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 536518 | 2454 | SH |  | DFND | 4 | 2454 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15980442 | 161386 | SH |  | DFND | 1 | 161386 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6479374 | 65435 | SH |  | DFND | 3 | 65435 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1528077 | 15432 | SH |  | DFND | 8 | 15432 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9240447 | 93319 | SH |  | DFND | 2 | 93319 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 378058 | 3818 | SH |  | DFND | 0 | 3818 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 975154 | 7091 | SH |  | DFND | 1 | 7091 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2840476 | 20655 | SH |  | DFND | 5 | 20655 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 442402 | 3217 | SH |  | DFND | 6 | 3217 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1442536 | 15175 | SH |  | DFND | 8 | 15175 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 36998778 | 389215 | SH |  | DFND | 1 | 389215 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1812414 | 19066 | SH |  | DFND | 3 | 19066 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 552679 | 5814 | SH |  | DFND | 0 | 5814 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6704392 | 70528 | SH |  | DFND | 5 | 70528 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8825751 | 92844 | SH |  | DFND | 2 | 92844 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 201402 | 1540 | SH |  | DFND | 7 | 1540 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 503975 | 3697 | SH |  | DFND | 4 | 3697 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 518016 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9541545 | 46626 | SH |  | DFND | 5 | 46626 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 278478 | 1388 | SH |  | DFND | 7 | 1388 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 651369 | 3183 | SH |  | DFND | 4 | 3183 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2097560 | 10250 | SH |  | DFND | 1 | 10250 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 572714 | 20166 | SH |  | DFND | 5 | 20166 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 567876 | 3904 | SH |  | DFND | 4 | 3904 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1123242 | 7722 | SH |  | DFND | 5 | 7722 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1080869 | 4671 | SH |  | DFND | 5 | 4671 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 543559 | 2349 | SH |  | DFND | 4 | 2349 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 220136 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1014469 | 9693 | SH |  | DFND | 5 | 9693 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7632440 | 57804 | SH |  | DFND | 2 | 57804 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30582312 | 231614 | SH |  | DFND | 1 | 231614 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1231801 | 9329 | SH |  | DFND | 8 | 9329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 419755 | 3179 | SH |  | DFND | 0 | 3179 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1361596 | 10312 | SH |  | DFND | 3 | 10312 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4235315 | 32076 | SH |  | DFND | 5 | 32076 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 280481 | 11571 | SH |  | DFND | 1 | 11571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 318417 | 13136 | SH |  | DFND | 4 | 13136 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2873385 | 118539 | SH |  | DFND | 5 | 118539 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 514064 | 4309 | SH |  | DFND | 1 | 4309 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18478510 | 99123 | SH |  | DFND | 5 | 99123 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1287044 | 6904 | SH |  | DFND | 6 | 6904 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244210 | 1310 | SH |  | DFND | 4 | 1310 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 545838 | 2928 | SH |  | DFND | 0 | 2928 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1310533 | 7030 | SH |  | DFND | 8 | 7030 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17932113 | 96192 | SH |  | DFND | 1 | 96192 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 280189 | 1503 | SH |  | DFND | 3 | 1503 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1274740 | 6838 | SH |  | DFND | 2 | 6838 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 290606 | 997 | SH |  | DFND | 5 | 997 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40557933 | 254569 | SH |  | DFND | 1 | 254569 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1914708 | 12018 | SH |  | DFND | 3 | 12018 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 748485 | 4698 | SH |  | DFND | 4 | 4698 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7794572 | 48924 | SH |  | DFND | 5 | 48924 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 560966 | 3521 | SH |  | DFND | 0 | 3521 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1443280 | 9059 | SH |  | DFND | 8 | 9059 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4673993 | 29214 | SH |  | DFND | 7 | 29214 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8715919 | 54707 | SH |  | DFND | 2 | 54707 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1176586 | 4409 | SH |  | DFND | 4 | 4409 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2360110 | 8844 | SH |  | DFND | 5 | 8844 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 519310 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 233472 | 2221 | SH |  | DFND | 1 | 2221 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 793243 | 19991 | SH |  | DFND | 1 | 19991 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 205939 | 5190 | SH |  | DFND | 2 | 5190 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 312543 | 2909 | SH |  | DFND | 5 | 2909 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6543750 | 37970 | SH |  | DFND | 5 | 37970 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 467903 | 2715 | SH |  | DFND | 1 | 2715 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 585960 | 1997 | SH |  | DFND | 4 | 1997 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1168692 | 3983 | SH |  | DFND | 5 | 3983 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 306467 | 2906 | SH |  | DFND | 5 | 2906 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 336478 | 7011 | SH |  | DFND | 5 | 7011 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1212606 | 7614 | SH |  | DFND | 1 | 7614 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1114820 | 7000 | SH |  | DFND | 0 | 7000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 325050 | 2041 | SH |  | DFND | 5 | 2041 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3472287 | 9184 | SH |  | DFND | 1 | 9184 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 803665 | 4474 | SH |  | DFND | 4 | 4474 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1565296 | 8714 | SH |  | DFND | 5 | 8714 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 225855 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 592277 | 8315 | SH |  | DFND | 4 | 8315 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1186051 | 16651 | SH |  | DFND | 5 | 16651 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 295050 | 562 | SH |  | DFND | 5 | 562 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 333372 | 14174 | SH |  | DFND | 5 | 14174 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1118750 | 5640 | SH |  | DFND | 8 | 5640 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1040597 | 5246 | SH |  | DFND | 2 | 5246 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 200344 | 1010 | SH |  | DFND | 4 | 1010 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7095337 | 35770 | SH |  | DFND | 5 | 35770 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1129263 | 5693 | SH |  | DFND | 6 | 5693 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 440161 | 2219 | SH |  | DFND | 0 | 2219 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12082306 | 60911 | SH |  | DFND | 1 | 60911 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 233470 | 1177 | SH |  | DFND | 3 | 1177 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7289792 | 29560 | SH |  | DFND | 1 | 29560 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 732925 | 2972 | SH |  | DFND | 4 | 2972 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53943718 | 218741 | SH |  | DFND | 5 | 218741 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 642162 | 2489 | SH |  | DFND | 4 | 2489 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1256202 | 4869 | SH |  | DFND | 5 | 4869 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 233320 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 234075 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2880586 | 27382 | SH |  | DFND | 1 | 27382 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 449758 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 343360 | 11600 | SH |  | DFND | 5 | 11600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12539634 | 22122 | SH |  | DFND | 5 | 22122 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 49330644 | 375079 | SH |  | DFND | 1 | 375079 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 749799 | 5701 | SH |  | DFND | 0 | 5701 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2328309 | 17703 | SH |  | DFND | 3 | 17703 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11639969 | 88503 | SH |  | DFND | 2 | 88503 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1759746 | 13380 | SH |  | DFND | 8 | 13380 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 8603341 | 65412 | SH |  | DFND | 5 | 65412 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 355106 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 223975 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6534178 | 12392 | SH |  | DFND | 1 | 12392 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 638021 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27578322 | 52302 | SH |  | DFND | 5 | 52302 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8016268 | 29397 | SH |  | DFND | 5 | 29397 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 543744 | 1994 | SH |  | DFND | 4 | 1994 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1164659 | 4271 | SH |  | DFND | 1 | 4271 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 414633 | 1516 | SH |  | DFND | 7 | 1516 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1259682 | 5364 | SH |  | DFND | 5 | 5364 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 633129 | 2696 | SH |  | DFND | 4 | 2696 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 458125 | 13554 | SH |  | DFND | 1 | 13554 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 350057 | 8946 | SH |  | DFND | 1 | 8946 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1172200 | 7329 | SH |  | DFND | 1 | 7329 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1705403 | 11816 | SH |  | DFND | 5 | 11816 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 879258 | 6092 | SH |  | DFND | 4 | 6092 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 207901 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 388006 | 4575 | SH |  | DFND | 6 | 4575 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 530790 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1813501 | 34931 | SH |  | DFND | 7 | 34931 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 792400 | 9740 | SH |  | DFND | 7 | 9740 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1143975 | 15098 | SH |  | DFND | 1 | 15098 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21057135 | 20482 | SH |  | DFND | 1 | 20482 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8874387 | 8632 | SH |  | DFND | 2 | 8632 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 359828 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6181845 | 6013 | SH |  | DFND | 3 | 6013 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30735480 | 29896 | SH |  | DFND | 5 | 29896 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1173039 | 1141 | SH |  | DFND | 4 | 1141 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1580159 | 1537 | SH |  | DFND | 8 | 1537 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 584742 | 1703 | SH |  | DFND | 4 | 1703 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1150599 | 3351 | SH |  | DFND | 5 | 3351 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 357354 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 585649 | 3643 | SH |  | DFND | 1 | 3643 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 295932 | 951 | SH |  | DFND | 5 | 951 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1133395 | 5065 | SH |  | DFND | 1 | 5065 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 227625 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 322244 | 4249 | SH |  | DFND | 5 | 4249 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1242360 | 47728 | SH |  | DFND | 1 | 47728 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 861255 | 33087 | SH |  | DFND | 2 | 33087 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1942619 | 74630 | SH |  | DFND | 5 | 74630 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 335313 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 787935 | 2615 | SH |  | DFND | 7 | 2615 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1071477 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11593955 | 18765 | SH |  | DFND | 6 | 18765 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2117990 | 3428 | SH |  | DFND | 1 | 3428 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4512996 | 7337 | SH |  | DFND | 7 | 7337 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1375950 | 15000 | SH |  | DFND | 0 | 15000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 234093 | 7754 | SH |  | DFND | 1 | 7754 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2674180 | 3485 | SH |  | DFND | 5 | 3485 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3645632 | 4751 | SH |  | DFND | 1 | 4751 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 699814 | 912 | SH |  | DFND | 4 | 912 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1058141 | 6427 | SH |  | DFND | 1 | 6427 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 360707 | 7562 | SH |  | DFND | 1 | 7562 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3082630 | 28382 | SH |  | DFND | 1 | 28382 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 18630176 | 171569 | SH |  | DFND | 5 | 171569 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1607247 | 14802 | SH |  | DFND | 2 | 14802 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 226876 | 2476 | SH |  | DFND | 1 | 2476 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 332206 | 3124 | SH |  | DFND | 5 | 3124 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 314688 | 1310 | SH |  | DFND | 5 | 1310 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 577224 | 1459 | SH |  | DFND | 5 | 1459 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 987888 | 2497 | SH |  | DFND | 1 | 2497 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 233100 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1737442 | 26033 | SH |  | DFND | 5 | 26033 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 928954 | 13919 | SH |  | DFND | 4 | 13919 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1181215 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22284662 | 43467 | SH |  | DFND | 5 | 43467 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9421078 | 41596 | SH |  | DFND | 5 | 41596 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3993245 | 17631 | SH |  | DFND | 1 | 17631 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 363539 | 1590 | SH |  | DFND | 7 | 1590 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 823990 | 3393 | SH |  | DFND | 4 | 3393 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1598924 | 6584 | SH |  | DFND | 5 | 6584 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 304335 | 3085 | SH |  | DFND | 5 | 3085 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 578336 | 11871 | SH |  | DFND | 1 | 11871 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 295780 | 6071 | SH |  | DFND | 5 | 6071 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 637910 | 3782 | SH |  | DFND | 5 | 3782 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 337340 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1231614 | 30517 | SH |  | DFND | 5 | 30517 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 798597 | 2514 | SH |  | DFND | 6 | 2514 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 791291 | 2491 | SH |  | DFND | 8 | 2491 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 873883 | 2751 | SH |  | DFND | 2 | 2751 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 284235 | 878 | SH |  | DFND | 7 | 878 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 662956 | 2087 | SH |  | DFND | 4 | 2087 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14750224 | 46434 | SH |  | DFND | 1 | 46434 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9968171 | 31380 | SH |  | DFND | 5 | 31380 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 348791 | 1098 | SH |  | DFND | 0 | 1098 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2240272 | 62299 | SH |  | DFND | 3 | 62299 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3406167 | 94721 | SH |  | DFND | 2 | 94721 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6741817 | 187481 | SH |  | DFND | 1 | 187481 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 582660 | 16203 | SH |  | DFND | 8 | 16203 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4280535 | 119036 | SH |  | DFND | 5 | 119036 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48385426 | 233048 | SH |  | DFND | 1 | 233048 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2229424 | 10738 | SH |  | DFND | 3 | 10738 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1933357 | 9312 | SH |  | DFND | 8 | 9312 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12631186 | 60838 | SH |  | DFND | 2 | 60838 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 686599 | 3307 | SH |  | DFND | 0 | 3307 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6783361 | 32672 | SH |  | DFND | 5 | 32672 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 255805 | 8346 | SH |  | DFND | 5 | 8346 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 309423 | 936 | SH |  | DFND | 5 | 936 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 215970 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10614537 | 26179 | SH |  | DFND | 5 | 26179 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1349622 | 10929 | SH |  | DFND | 4 | 10929 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2667384 | 21600 | SH |  | DFND | 5 | 21600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1263673 | 10233 | SH |  | DFND | 1 | 10233 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 658504 | 14868 | SH |  | DFND | 4 | 14868 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1264169 | 28543 | SH |  | DFND | 5 | 28543 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 589253 | 5163 | SH |  | DFND | 1 | 5163 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 305011 | 5780 | SH |  | DFND | 5 | 5780 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8219371 | 18791 | SH |  | DFND | 1 | 18791 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1286423 | 2941 | SH |  | DFND | 4 | 2941 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32124265 | 73442 | SH |  | DFND | 5 | 73442 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 742368 | 8436 | SH |  | DFND | 1 | 8436 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1210886 | 4526 | SH |  | DFND | 5 | 4526 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 612132 | 2288 | SH |  | DFND | 4 | 2288 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 287432 | 3783 | SH |  | DFND | 1 | 3783 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7738031 | 101843 | SH |  | DFND | 5 | 101843 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 327111 | 7609 | SH |  | DFND | 5 | 7609 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 443184 | 10309 | SH |  | DFND | 1 | 10309 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1256409 | 10103 | SH |  | DFND | 5 | 10103 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 645428 | 5190 | SH |  | DFND | 4 | 5190 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 795591 | 1342 | SH |  | DFND | 4 | 1342 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1565098 | 2640 | SH |  | DFND | 5 | 2640 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3657920 | 39206 | SH |  | DFND | 1 | 39206 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9020990 | 96688 | SH |  | DFND | 5 | 96688 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 578647 | 6202 | SH |  | DFND | 4 | 6202 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 240233 | 7122 | SH |  | DFND | 3 | 7122 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 702215 | 20818 | SH |  | DFND | 2 | 20818 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 16263645 | 482155 | SH |  | DFND | 4 | 482155 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1661520 | 49592 | SH |  | DFND | 7 | 49592 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 38332828 | 1136422 | SH |  | DFND | 1 | 1136422 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1423507 | 42200 | SH |  | DFND | 5 | 42200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 952096 | 28226 | SH |  | DFND | 8 | 28226 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1221946 | 2612 | SH |  | DFND | 5 | 2612 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 264318 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 625008 | 1336 | SH |  | DFND | 4 | 1336 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4020669 | 12888 | SH |  | DFND | 5 | 12888 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 209020 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1118592 | 115200 | SH |  | DFND | 6 | 115200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9008760 | 27586 | SH |  | DFND | 5 | 27586 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 677769 | 13019 | SH |  | DFND | 4 | 13019 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 693908 | 13329 | SH |  | DFND | 1 | 13329 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1967500 | 25000 | SH |  | DFND | 0 | 25000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46330231 | 81563 | SH |  | DFND | 1 | 81563 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57558480 | 101330 | SH |  | DFND | 3 | 101330 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 662775 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4691928 | 8260 | SH |  | DFND | 2 | 8260 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 467334 | 1066 | SH |  | DFND | 1 | 1066 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 345448 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2479220 | 8609 | SH |  | DFND | 5 | 8609 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1263656 | 4388 | SH |  | DFND | 4 | 4388 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 621775 | 9846 | SH |  | DFND | 4 | 9846 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1225299 | 19403 | SH |  | DFND | 5 | 19403 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 696599 | 29567 | SH |  | DFND | 5 | 29567 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 629019 | 6231 | SH |  | DFND | 4 | 6231 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4514181 | 44717 | SH |  | DFND | 5 | 44717 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1472591 | 5099 | SH |  | DFND | 4 | 5099 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2856232 | 9890 | SH |  | DFND | 5 | 9890 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2700394 | 8669 | SH |  | DFND | 5 | 8669 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1356894 | 4356 | SH |  | DFND | 4 | 4356 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 628107 | 14516 | SH |  | DFND | 1 | 14516 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 933810 | 21581 | SH |  | DFND | 4 | 21581 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1821451 | 42095 | SH |  | DFND | 5 | 42095 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1335600 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1695012 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 378453 | 11609 | SH |  | DFND | 1 | 11609 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 606556 | 18606 | SH |  | DFND | 5 | 18606 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 308266 | 9456 | SH |  | DFND | 4 | 9456 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 243298 | 16166 | SH |  | DFND | 5 | 16166 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2392244 | 171119 | SH |  | DFND | 5 | 171119 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1299128 | 3659 | SH |  | DFND | 4 | 3659 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5567539 | 15681 | SH |  | DFND | 5 | 15681 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2130300 | 6000 | SH |  | DFND | 0 | 6000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7702237 | 22060 | SH |  | DFND | 7 | 22060 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3187284 | 8977 | SH |  | DFND | 1 | 8977 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4286883 | 22119 | SH |  | DFND | 1 | 22119 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 829654 | 3963 | SH |  | DFND | 6 | 3963 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 438588 | 2095 | SH |  | DFND | 0 | 2095 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 717861 | 3429 | SH |  | DFND | 2 | 3429 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10528630 | 50292 | SH |  | DFND | 1 | 50292 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1048844 | 5010 | SH |  | DFND | 8 | 5010 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3912961 | 18691 | SH |  | DFND | 5 | 18691 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 209350 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 369503 | 1765 | SH |  | DFND | 3 | 1765 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13571375 | 138795 | SH |  | DFND | 1 | 138795 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 669011 | 6842 | SH |  | DFND | 4 | 6842 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 961764 | 9836 | SH |  | DFND | 2 | 9836 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22096129 | 225978 | SH |  | DFND | 5 | 225978 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 986796 | 10092 | SH |  | DFND | 8 | 10092 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 310549 | 3176 | SH |  | DFND | 0 | 3176 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 802774 | 8210 | SH |  | DFND | 6 | 8210 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 292685 | 1570 | SH |  | DFND | 5 | 1570 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 286025 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 228820 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 289166 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 614609 | 2809 | SH |  | DFND | 4 | 2809 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 377541 | 5900 | SH |  | DFND | 5 | 5900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 216286 | 3380 | SH |  | DFND | 4 | 3380 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1204667 | 13415 | SH |  | DFND | 4 | 13415 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3234596 | 36020 | SH |  | DFND | 5 | 36020 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 620643 | 3799 | SH |  | DFND | 4 | 3799 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1248474 | 7642 | SH |  | DFND | 5 | 7642 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 294853 | 962 | SH |  | DFND | 5 | 962 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5111520 | 21298 | SH |  | DFND | 5 | 21298 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12498960 | 52079 | SH |  | DFND | 1 | 52079 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 733920 | 3058 | SH |  | DFND | 6 | 3058 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 350640 | 1461 | SH |  | DFND | 3 | 1461 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 403680 | 1682 | SH |  | DFND | 0 | 1682 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1399680 | 5832 | SH |  | DFND | 8 | 5832 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1483680 | 6182 | SH |  | DFND | 2 | 6182 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2568102 | 82048 | SH |  | DFND | 5 | 82048 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 389658 | 3012 | SH |  | DFND | 1 | 3012 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14323257 | 110724 | SH |  | DFND | 5 | 110724 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1574709 | 10627 | SH |  | DFND | 5 | 10627 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 800172 | 5400 | SH |  | DFND | 4 | 5400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1218720 | 27231 | SH |  | DFND | 5 | 27231 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 330870 | 1073 | SH |  | DFND | 5 | 1073 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 586389 | 6429 | SH |  | DFND | 5 | 6429 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2914706 | 18690 | SH |  | DFND | 5 | 18690 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7774575 | 49853 | SH |  | DFND | 2 | 49853 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14137023 | 90651 | SH |  | DFND | 1 | 90651 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5461369 | 35020 | SH |  | DFND | 3 | 35020 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 719397 | 4613 | SH |  | DFND | 4 | 4613 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1348812 | 8649 | SH |  | DFND | 8 | 8649 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 353071 | 2264 | SH |  | DFND | 0 | 2264 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6463083 | 20587 | SH |  | DFND | 5 | 20587 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 657704 | 2095 | SH |  | DFND | 4 | 2095 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 799291 | 2546 | SH |  | DFND | 1 | 2546 | 0 | 0 |

---