# EDGAR Filing Document

**Accession Number:** 0001911278
**File Stem:** 0001911278-25-000008
**Filing Date:** 2025-11
**Character Count:** 103575
**Document Hash:** a0ae0ba3b7914803268097365de1c065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911278-25-000008.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001911278-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LGT Group Foundation
- **CENTRAL INDEX KEY:** 0001911278

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** N2

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22444
- **FILM NUMBER:** 251475348

**BUSINESS ADDRESS:**
- **STREET 1:** HERRENGASSE 12
- **CITY:** VADUZ
- **STATE:** N2
- **ZIP:** 9490
- **BUSINESS PHONE:** 004232351122

**MAIL ADDRESS:**
- **STREET 1:** HERRENGASSE 12
- **CITY:** VADUZ
- **STATE:** N2
- **ZIP:** 9490

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** LGT Group Foundation<br>**Address:** HERRENGASSE 12<br>VADUZ, N2 9490

**Form 13F File Number:** 028-22444

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:** Lukas Feh<br>**Title:** Head Group Markets  Trading Compliance<br>**Phone:** 004232351720

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

Lukas Feh  Vaduz, N2  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 1053

**Form 13F Information Table Value Total:** $8728724984

      (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   |
|:---|:---|:---|
|  | LGT Bank (Austria) subsidiary of LGT Bank Ltd. |  |
|  | LGT Bank Ltd. Hong Kong Branch                 |  |
|  | LGT Bank (Singapore) Ltd.                      |  |
|  | LGT Bank (Switzerland) Ltd. Basel              |  |
|  | LGT Bank Ltd.                                  |  |
|  | LGT Wealth Management Ltd                      |  |
|  | LGT Securities (Thailand) Ltd                  |  |
|  | LGT Wealth Management UK LLP                   |  |
|  | LGT Wealth Management US Ltd                   |  |

### 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 |  | 93429 | 700 | SH |  | DFND | 5 | 0 | 0 | 700 |
| ABBOTT LABS | COM | 002824100 |  | 253059 | 1896 | SH |  | DFND | 8 | 0 | 0 | 1896 |
| ABBOTT LABS | COM | 002824100 |  | 62864 | 471 | SH |  | DFND | 9 | 0 | 0 | 471 |
| ABBVIE INC | COM | 00287Y109 |  | 25786489 | 105518 | SH |  | DFND | 1 | 0 | 0 | 105518 |
| ABBVIE INC | COM | 00287Y109 |  | 788126 | 3225 | SH |  | DFND | 3 | 0 | 0 | 3225 |
| ABBVIE INC | COM | 00287Y109 |  | 18568726 | 75983 | SH |  | DFND | 4 | 0 | 0 | 75983 |
| ABBVIE INC | COM | 00287Y109 |  | 16602933 | 67939 | SH |  | DFND | 5 | 0 | 0 | 67939 |
| ABBVIE INC | COM | 00287Y109 |  | 159580 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| ABBVIE INC | COM | 00287Y109 |  | 16121749 | 65970 | SH |  | DFND | 8 | 0 | 0 | 65970 |
| ABBVIE INC | COM | 00287Y109 |  | 16618 | 68 | SH |  | DFND | 9 | 0 | 0 | 68 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3246461 | 13321 | SH |  | DFND | 1 | 0 | 0 | 13321 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1768116 | 7255 | SH |  | DFND | 2 | 0 | 0 | 7255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3222334 | 13222 | SH |  | DFND | 3 | 0 | 0 | 13222 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2560174 | 10505 | SH |  | DFND | 4 | 0 | 0 | 10505 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5413530 | 22213 | SH |  | DFND | 5 | 0 | 0 | 22213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1291907 | 5301 | SH |  | DFND | 7 | 0 | 0 | 5301 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98159320 | 402771 | SH |  | DFND | 8 | 0 | 0 | 402771 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11554047 | 47409 | SH |  | DFND | 9 | 0 | 0 | 47409 |
| ADOBE INC | COM | 00724F101 |  | 953479 | 2774 | SH |  | DFND | 1 | 0 | 0 | 2774 |
| ADOBE INC | COM | 00724F101 |  | 185953 | 541 | SH |  | DFND | 2 | 0 | 0 | 541 |
| ADOBE INC | COM | 00724F101 |  | 171860 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| ADOBE INC | COM | 00724F101 |  | 4865013 | 14154 | SH |  | DFND | 8 | 0 | 0 | 14154 |
| ADOBE INC | COM | 00724F101 |  | 988882 | 2877 | SH |  | DFND | 9 | 0 | 0 | 2877 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 873353 | 5325 | SH |  | DFND | 1 | 0 | 0 | 5325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1138065 | 6939 | SH |  | DFND | 2 | 0 | 0 | 6939 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2562492 | 15624 | SH |  | DFND | 3 | 0 | 0 | 15624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 90206 | 550 | SH |  | DFND | 4 | 0 | 0 | 550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3640038 | 22194 | SH |  | DFND | 5 | 0 | 0 | 22194 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 332448 | 2027 | SH |  | DFND | 7 | 0 | 0 | 2027 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101358 | 618 | SH |  | DFND | 8 | 0 | 0 | 618 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236994 | 1445 | SH |  | DFND | 9 | 0 | 0 | 1445 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 511441 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 70067 | 411 | SH |  | DFND | 8 | 0 | 0 | 411 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1675076 | 6234 | SH |  | DFND | 8 | 0 | 0 | 6234 |
| AIRBNB INC | COM CL A | 009066101 |  | 233876 | 1912 | SH |  | DFND | 1 | 0 | 0 | 1912 |
| AIRBNB INC | COM CL A | 009066101 |  | 1454996 | 11895 | SH |  | DFND | 2 | 0 | 0 | 11895 |
| AIRBNB INC | COM CL A | 009066101 |  | 3237566 | 26468 | SH |  | DFND | 3 | 0 | 0 | 26468 |
| AIRBNB INC | COM CL A | 009066101 |  | 1111889 | 9090 | SH |  | DFND | 7 | 0 | 0 | 9090 |
| AIRBNB INC | COM CL A | 009066101 |  | 51322047 | 419572 | SH |  | DFND | 8 | 0 | 0 | 419572 |
| AIRBNB INC | COM CL A | 009066101 |  | 216139 | 1767 | SH |  | DFND | 9 | 0 | 0 | 1767 |
| ALCON AG | ORD SHS | H01301128 |  | 87171 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| ALCON AG | ORD SHS | H01301128 |  | 40001549 | 535977 | SH |  | DFND | 4 | 0 | 0 | 535977 |
| ALCON AG | ORD SHS | H01301128 |  | 10360398 | 138818 | SH |  | DFND | 5 | 0 | 0 | 138818 |
| ALCON AG | ORD SHS | H01301128 |  | 44780 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 243097 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2063586 | 11290 | SH |  | DFND | 4 | 0 | 0 | 11290 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 365560 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 91390 | 500 | SH |  | DFND | 9 | 0 | 0 | 500 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 300310 | 2355 | SH |  | DFND | 8 | 0 | 0 | 2355 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9947 | 78 | SH |  | DFND | 9 | 0 | 0 | 78 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3853774 | 21806 | SH |  | DFND | 6 | 0 | 0 | 21806 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1348506 | 5492 | SH |  | DFND | 1 | 0 | 0 | 5492 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 191521 | 780 | SH |  | DFND | 2 | 0 | 0 | 780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1561634 | 6360 | SH |  | DFND | 4 | 0 | 0 | 6360 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 98216 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8433562 | 34347 | SH |  | DFND | 6 | 0 | 0 | 34347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66798420 | 272047 | SH |  | DFND | 8 | 0 | 0 | 272047 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1038389 | 4229 | SH |  | DFND | 9 | 0 | 0 | 4229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40127110 | 163851 | SH |  | DFND | 1 | 0 | 0 | 163851 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16655894 | 68011 | SH |  | DFND | 2 | 0 | 0 | 68011 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31702795 | 129452 | SH |  | DFND | 3 | 0 | 0 | 129452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22357411 | 91292 | SH |  | DFND | 4 | 0 | 0 | 91292 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44118490 | 180149 | SH |  | DFND | 5 | 0 | 0 | 180149 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1307766 | 5340 | SH |  | DFND | 6 | 0 | 0 | 5340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6698750 | 27353 | SH |  | DFND | 7 | 0 | 0 | 27353 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196800905 | 803597 | SH |  | DFND | 8 | 0 | 0 | 803597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29904494 | 122109 | SH |  | DFND | 9 | 0 | 0 | 122109 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 237583 | 3584 | SH |  | DFND | 2 | 0 | 0 | 3584 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126481 | 1908 | SH |  | DFND | 8 | 0 | 0 | 1908 |
| AMAZON COM INC | COM | 023135106 |  | 39290673 | 178084 | SH |  | DFND | 1 | 0 | 0 | 178084 |
| AMAZON COM INC | COM | 023135106 |  | 11766639 | 53332 | SH |  | DFND | 2 | 0 | 0 | 53332 |
| AMAZON COM INC | COM | 023135106 |  | 22138897 | 100344 | SH |  | DFND | 3 | 0 | 0 | 100344 |
| AMAZON COM INC | COM | 023135106 |  | 24110888 | 109282 | SH |  | DFND | 4 | 0 | 0 | 109282 |
| AMAZON COM INC | COM | 023135106 |  | 37889893 | 171735 | SH |  | DFND | 5 | 0 | 0 | 171735 |
| AMAZON COM INC | COM | 023135106 |  | 3436533 | 15576 | SH |  | DFND | 6 | 0 | 0 | 15576 |
| AMAZON COM INC | COM | 023135106 |  | 3685404 | 16704 | SH |  | DFND | 7 | 0 | 0 | 16704 |
| AMAZON COM INC | COM | 023135106 |  | 235699029 | 1068300 | SH |  | DFND | 8 | 0 | 0 | 1068300 |
| AMAZON COM INC | COM | 023135106 |  | 27121605 | 122928 | SH |  | DFND | 9 | 0 | 0 | 122928 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1592859 | 4848 | SH |  | DFND | 2 | 0 | 0 | 4848 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2901842 | 8832 | SH |  | DFND | 3 | 0 | 0 | 8832 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68998 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 376201 | 1145 | SH |  | DFND | 7 | 0 | 0 | 1145 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2346576 | 7142 | SH |  | DFND | 8 | 0 | 0 | 7142 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5898000 | 30509 | SH |  | DFND | 2 | 0 | 0 | 30509 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7952798 | 41138 | SH |  | DFND | 3 | 0 | 0 | 41138 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 325938 | 1686 | SH |  | DFND | 7 | 0 | 0 | 1686 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 478660 | 2476 | SH |  | DFND | 8 | 0 | 0 | 2476 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27258 | 141 | SH |  | DFND | 9 | 0 | 0 | 141 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 224788 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 158930 | 1168 | SH |  | DFND | 5 | 0 | 0 | 1168 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 204105 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| AMETEK INC | COM | 031100100 |  | 10408168 | 55528 | SH |  | DFND | 1 | 0 | 0 | 55528 |
| AMETEK INC | COM | 031100100 |  | 5762093 | 30741 | SH |  | DFND | 4 | 0 | 0 | 30741 |
| AMETEK INC | COM | 031100100 |  | 7263675 | 38752 | SH |  | DFND | 5 | 0 | 0 | 38752 |
| AMGEN INC | COM | 031162100 |  | 507450 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| AMGEN INC | COM | 031162100 |  | 495510 | 1660 | SH |  | DFND | 5 | 0 | 0 | 1660 |
| AMGEN INC | COM | 031162100 |  | 411333 | 1378 | SH |  | DFND | 9 | 0 | 0 | 1378 |
| AON PLC | SHS CL A | G0403H108 |  | 1224442 | 3400 | SH |  | DFND | 8 | 0 | 0 | 3400 |
| AON PLC | SHS CL A | G0403H108 |  | 7203 | 20 | SH |  | DFND | 9 | 0 | 0 | 20 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 259900 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 47088120 | 184334 | SH |  | DFND | 1 | 0 | 0 | 184334 |
| APPLE INC | COM | 037833100 |  | 42293835 | 165566 | SH |  | DFND | 2 | 0 | 0 | 165566 |
| APPLE INC | COM | 037833100 |  | 62288673 | 243839 | SH |  | DFND | 3 | 0 | 0 | 243839 |
| APPLE INC | COM | 037833100 |  | 30415921 | 119068 | SH |  | DFND | 4 | 0 | 0 | 119068 |
| APPLE INC | COM | 037833100 |  | 57570767 | 225370 | SH |  | DFND | 5 | 0 | 0 | 225370 |
| APPLE INC | COM | 037833100 |  | 10313794 | 40375 | SH |  | DFND | 7 | 0 | 0 | 40375 |
| APPLE INC | COM | 037833100 |  | 177454473 | 694674 | SH |  | DFND | 8 | 0 | 0 | 694674 |
| APPLE INC | COM | 037833100 |  | 23493481 | 91969 | SH |  | DFND | 9 | 0 | 0 | 91969 |
| APPLIED MATLS INC | COM | 038222105 |  | 149805 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| APPLIED MATLS INC | COM | 038222105 |  | 45725 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| APPLIED MATLS INC | COM | 038222105 |  | 78386 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| APPLIED MATLS INC | COM | 038222105 |  | 1772404 | 8140 | SH |  | DFND | 5 | 0 | 0 | 8140 |
| APPLIED MATLS INC | COM | 038222105 |  | 107781 | 495 | SH |  | DFND | 8 | 0 | 0 | 495 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3011393 | 4277 | SH |  | DFND | 2 | 0 | 0 | 4277 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7840042 | 11135 | SH |  | DFND | 3 | 0 | 0 | 11135 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 786469 | 1117 | SH |  | DFND | 7 | 0 | 0 | 1117 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4887946 | 242819 | SH |  | DFND | 2 | 0 | 0 | 242819 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5196741 | 258159 | SH |  | DFND | 3 | 0 | 0 | 258159 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 159691 | 7933 | SH |  | DFND | 7 | 0 | 0 | 7933 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 149718 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3325586 | 22279 | SH |  | DFND | 2 | 0 | 0 | 22279 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7783087 | 52141 | SH |  | DFND | 3 | 0 | 0 | 52141 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 514982 | 3450 | SH |  | DFND | 4 | 0 | 0 | 3450 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10747 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1024141 | 6861 | SH |  | DFND | 7 | 0 | 0 | 6861 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 127178 | 852 | SH |  | DFND | 8 | 0 | 0 | 852 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7076063 | 7053 | SH |  | DFND | 6 | 0 | 0 | 7053 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 534743 | 533 | SH |  | DFND | 9 | 0 | 0 | 533 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 221951 | 2631 | SH |  | DFND | 9 | 0 | 0 | 2631 |
| AT INC | COM | 00206R102 |  | 2650310 | 96200 | SH |  | DFND | 1 | 0 | 0 | 96200 |
| AT INC | COM | 00206R102 |  | 651144 | 23635 | SH |  | DFND | 4 | 0 | 0 | 23635 |
| AT INC | COM | 00206R102 |  | 494109 | 17935 | SH |  | DFND | 5 | 0 | 0 | 17935 |
| AT INC | COM | 00206R102 |  | 6502 | 236 | SH |  | DFND | 9 | 0 | 0 | 236 |
| AUTODESK INC | COM | 052769106 |  | 245006 | 776 | SH |  | DFND | 4 | 0 | 0 | 776 |
| AUTODESK INC | COM | 052769106 |  | 2432384 | 7704 | SH |  | DFND | 5 | 0 | 0 | 7704 |
| AUTODESK INC | COM | 052769106 |  | 3913473 | 12395 | SH |  | DFND | 6 | 0 | 0 | 12395 |
| AUTODESK INC | COM | 052769106 |  | 76021469 | 240780 | SH |  | DFND | 8 | 0 | 0 | 240780 |
| AUTODESK INC | COM | 052769106 |  | 9245837 | 29284 | SH |  | DFND | 9 | 0 | 0 | 29284 |
| AUTOLIV INC | COM | 052800109 |  | 410174 | 3302 | SH |  | DFND | 5 | 0 | 0 | 3302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 755853 | 2592 | SH |  | DFND | 5 | 0 | 0 | 2592 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82234 | 282 | SH |  | DFND | 8 | 0 | 0 | 282 |
| AUTOZONE INC | COM | 053332102 |  | 8496 | 2 | SH |  | DFND | 5 | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 4035562 | 950 | SH |  | DFND | 6 | 0 | 0 | 950 |
| AUTOZONE INC | COM | 053332102 |  | 127439 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 652299 | 917 | SH |  | DFND | 6 | 0 | 0 | 917 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 206160 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 145686 | 1060 | SH |  | DFND | 4 | 0 | 0 | 1060 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1949972 | 40322 | SH |  | DFND | 8 | 0 | 0 | 40322 |
| BANK AMERICA CORP | COM | 060505104 |  | 20734455 | 409125 | SH |  | DFND | 1 | 0 | 0 | 409125 |
| BANK AMERICA CORP | COM | 060505104 |  | 1552886 | 30641 | SH |  | DFND | 2 | 0 | 0 | 30641 |
| BANK AMERICA CORP | COM | 060505104 |  | 2755168 | 54364 | SH |  | DFND | 3 | 0 | 0 | 54364 |
| BANK AMERICA CORP | COM | 060505104 |  | 13334009 | 263102 | SH |  | DFND | 4 | 0 | 0 | 263102 |
| BANK AMERICA CORP | COM | 060505104 |  | 21617757 | 426554 | SH |  | DFND | 5 | 0 | 0 | 426554 |
| BANK AMERICA CORP | COM | 060505104 |  | 2405577 | 47466 | SH |  | DFND | 7 | 0 | 0 | 47466 |
| BANK AMERICA CORP | COM | 060505104 |  | 18065545 | 356463 | SH |  | DFND | 8 | 0 | 0 | 356463 |
| BANK AMERICA CORP | COM | 060505104 |  | 1156974 | 22829 | SH |  | DFND | 9 | 0 | 0 | 22829 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 242931 | 2274 | SH |  | DFND | 1 | 0 | 0 | 2274 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 155438 | 1455 | SH |  | DFND | 4 | 0 | 0 | 1455 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 74781 | 700 | SH |  | DFND | 5 | 0 | 0 | 700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9615 | 90 | SH |  | DFND | 9 | 0 | 0 | 90 |
| BAXTER INTL INC | COM | 071813109 |  | 1336075 | 57195 | SH |  | DFND | 6 | 0 | 0 | 57195 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 199280 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 286465 | 575 | SH |  | DFND | 4 | 0 | 0 | 575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81705 | 164 | SH |  | DFND | 5 | 0 | 0 | 164 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40218690 | 80728 | SH |  | DFND | 8 | 0 | 0 | 80728 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 652144 | 1309 | SH |  | DFND | 9 | 0 | 0 | 1309 |
| BLACKROCK INC | COM | 09290D101 |  | 159750 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| BLACKROCK INC | COM | 09290D101 |  | 14568041 | 12767 | SH |  | DFND | 2 | 0 | 0 | 12767 |
| BLACKROCK INC | COM | 09290D101 |  | 16981404 | 14882 | SH |  | DFND | 3 | 0 | 0 | 14882 |
| BLACKROCK INC | COM | 09290D101 |  | 316076 | 277 | SH |  | DFND | 5 | 0 | 0 | 277 |
| BLACKROCK INC | COM | 09290D101 |  | 815865 | 715 | SH |  | DFND | 7 | 0 | 0 | 715 |
| BLACKROCK INC | COM | 09290D101 |  | 8066224 | 7069 | SH |  | DFND | 8 | 0 | 0 | 7069 |
| BLACKROCK INC | COM | 09290D101 |  | 12255092 | 10740 | SH |  | DFND | 9 | 0 | 0 | 10740 |
| BLOCK H  R INC | COM | 093671105 |  | 1604452 | 31386 | SH |  | DFND | 6 | 0 | 0 | 31386 |
| BLOCK INC | CL A | 852234103 |  | 1380360 | 18806 | SH |  | DFND | 6 | 0 | 0 | 18806 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15832307 | 2959 | SH |  | DFND | 1 | 0 | 0 | 2959 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1894098 | 354 | SH |  | DFND | 2 | 0 | 0 | 354 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4002219 | 748 | SH |  | DFND | 3 | 0 | 0 | 748 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11846140 | 2214 | SH |  | DFND | 4 | 0 | 0 | 2214 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17260907 | 3226 | SH |  | DFND | 5 | 0 | 0 | 3226 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2718084 | 508 | SH |  | DFND | 6 | 0 | 0 | 508 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 529705 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28464979 | 5320 | SH |  | DFND | 8 | 0 | 0 | 5320 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12424000 | 2322 | SH |  | DFND | 9 | 0 | 0 | 2322 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10360618 | 108092 | SH |  | DFND | 1 | 0 | 0 | 108092 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7964464 | 83093 | SH |  | DFND | 4 | 0 | 0 | 83093 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10096743 | 105339 | SH |  | DFND | 5 | 0 | 0 | 105339 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 797184 | 8317 | SH |  | DFND | 8 | 0 | 0 | 8317 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4888 | 51 | SH |  | DFND | 9 | 0 | 0 | 51 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 716035 | 41010 | SH |  | DFND | 6 | 0 | 0 | 41010 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 92915 | 1959 | SH |  | DFND | 2 | 0 | 0 | 1959 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 731560 | 15424 | SH |  | DFND | 4 | 0 | 0 | 15424 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 206321 | 4350 | SH |  | DFND | 5 | 0 | 0 | 4350 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14703 | 310 | SH |  | DFND | 8 | 0 | 0 | 310 |
| BROADCOM INC | COM | 11135F101 |  | 54756974 | 164243 | SH |  | DFND | 1 | 0 | 0 | 164243 |
| BROADCOM INC | COM | 11135F101 |  | 38186824 | 114541 | SH |  | DFND | 2 | 0 | 0 | 114541 |
| BROADCOM INC | COM | 11135F101 |  | 50448908 | 151321 | SH |  | DFND | 3 | 0 | 0 | 151321 |
| BROADCOM INC | COM | 11135F101 |  | 37176319 | 111510 | SH |  | DFND | 4 | 0 | 0 | 111510 |
| BROADCOM INC | COM | 11135F101 |  | 43231348 | 129672 | SH |  | DFND | 5 | 0 | 0 | 129672 |
| BROADCOM INC | COM | 11135F101 |  | 5650627 | 16949 | SH |  | DFND | 7 | 0 | 0 | 16949 |
| BROADCOM INC | COM | 11135F101 |  | 1018173 | 3054 | SH |  | DFND | 8 | 0 | 0 | 3054 |
| BROADCOM INC | COM | 11135F101 |  | 1333893 | 4001 | SH |  | DFND | 9 | 0 | 0 | 4001 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 138272 | 11600 | SH |  | DFND | 8 | 0 | 0 | 11600 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 798972 | 2270 | SH |  | DFND | 2 | 0 | 0 | 2270 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1898878 | 5395 | SH |  | DFND | 3 | 0 | 0 | 5395 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 246731 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42588 | 121 | SH |  | DFND | 9 | 0 | 0 | 121 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 286632 | 3558 | SH |  | DFND | 8 | 0 | 0 | 3558 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5214881 | 55098 | SH |  | DFND | 1 | 0 | 0 | 55098 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3966955 | 41913 | SH |  | DFND | 4 | 0 | 0 | 41913 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2755564 | 29114 | SH |  | DFND | 5 | 0 | 0 | 29114 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 63864 | 853 | SH |  | DFND | 4 | 0 | 0 | 853 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3744 | 50 | SH |  | DFND | 5 | 0 | 0 | 50 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3586283 | 47900 | SH |  | DFND | 8 | 0 | 0 | 47900 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 297300 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| CATERPILLAR INC | COM | 149123101 |  | 1353989 | 2816 | SH |  | DFND | 5 | 0 | 0 | 2816 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 271543 | 25690 | SH |  | DFND | 5 | 0 | 0 | 25690 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9481783 | 61339 | SH |  | DFND | 1 | 0 | 0 | 61339 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53794 | 348 | SH |  | DFND | 2 | 0 | 0 | 348 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6795491 | 43961 | SH |  | DFND | 4 | 0 | 0 | 43961 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5017976 | 32462 | SH |  | DFND | 5 | 0 | 0 | 32462 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2147116 | 13890 | SH |  | DFND | 8 | 0 | 0 | 13890 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27361 | 177 | SH |  | DFND | 9 | 0 | 0 | 177 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1316134 | 33773 | SH |  | DFND | 2 | 0 | 0 | 33773 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2582893 | 66279 | SH |  | DFND | 3 | 0 | 0 | 66279 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 324854 | 8336 | SH |  | DFND | 7 | 0 | 0 | 8336 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33280 | 854 | SH |  | DFND | 8 | 0 | 0 | 854 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1793 | 46 | SH |  | DFND | 9 | 0 | 0 | 46 |
| CHUBB LIMITED | COM | H1467J104 |  | 22635213 | 80435 | SH |  | DFND | 1 | 0 | 0 | 80435 |
| CHUBB LIMITED | COM | H1467J104 |  | 10694143 | 38002 | SH |  | DFND | 4 | 0 | 0 | 38002 |
| CHUBB LIMITED | COM | H1467J104 |  | 23146535 | 82252 | SH |  | DFND | 5 | 0 | 0 | 82252 |
| CHUBB LIMITED | COM | H1467J104 |  | 56282 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 69533 | 34085 | SH |  | DFND | 5 | 0 | 0 | 34085 |
| CISCO SYS INC | COM | 17275R102 |  | 15939344 | 231845 | SH |  | DFND | 1 | 0 | 0 | 231845 |
| CISCO SYS INC | COM | 17275R102 |  | 113300 | 1648 | SH |  | DFND | 2 | 0 | 0 | 1648 |
| CISCO SYS INC | COM | 17275R102 |  | 8541225 | 124236 | SH |  | DFND | 4 | 0 | 0 | 124236 |
| CISCO SYS INC | COM | 17275R102 |  | 6096956 | 88683 | SH |  | DFND | 5 | 0 | 0 | 88683 |
| CISCO SYS INC | COM | 17275R102 |  | 126844 | 1845 | SH |  | DFND | 8 | 0 | 0 | 1845 |
| CISCO SYS INC | COM | 17275R102 |  | 73425 | 1068 | SH |  | DFND | 9 | 0 | 0 | 1068 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13111551 | 132829 | SH |  | DFND | 1 | 0 | 0 | 132829 |
| CITIGROUP INC | COM NEW | 172967424 |  | 743681 | 7534 | SH |  | DFND | 3 | 0 | 0 | 7534 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10196546 | 103298 | SH |  | DFND | 4 | 0 | 0 | 103298 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6255944 | 63377 | SH |  | DFND | 5 | 0 | 0 | 63377 |
| CITIGROUP INC | COM NEW | 172967424 |  | 162872 | 1650 | SH |  | DFND | 8 | 0 | 0 | 1650 |
| CLEAN HARBORS INC | COM | 184496107 |  | 245186 | 1075 | SH |  | DFND | 4 | 0 | 0 | 1075 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2624038 | 12089 | SH |  | DFND | 2 | 0 | 0 | 12089 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6132379 | 28252 | SH |  | DFND | 3 | 0 | 0 | 28252 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 799649 | 3684 | SH |  | DFND | 7 | 0 | 0 | 3684 |
| CME GROUP INC | COM | 12572Q105 |  | 23666406 | 89025 | SH |  | DFND | 1 | 0 | 0 | 89025 |
| CME GROUP INC | COM | 12572Q105 |  | 17241053 | 64855 | SH |  | DFND | 4 | 0 | 0 | 64855 |
| CME GROUP INC | COM | 12572Q105 |  | 20452400 | 76935 | SH |  | DFND | 5 | 0 | 0 | 76935 |
| CME GROUP INC | COM | 12572Q105 |  | 111387 | 419 | SH |  | DFND | 8 | 0 | 0 | 419 |
| CME GROUP INC | COM | 12572Q105 |  | 288968 | 1087 | SH |  | DFND | 9 | 0 | 0 | 1087 |
| COCA COLA CO | COM | 191216100 |  | 11504391 | 172273 | SH |  | DFND | 1 | 0 | 0 | 172273 |
| COCA COLA CO | COM | 191216100 |  | 8008458 | 119923 | SH |  | DFND | 2 | 0 | 0 | 119923 |
| COCA COLA CO | COM | 191216100 |  | 10669708 | 159774 | SH |  | DFND | 3 | 0 | 0 | 159774 |
| COCA COLA CO | COM | 191216100 |  | 8956934 | 134126 | SH |  | DFND | 4 | 0 | 0 | 134126 |
| COCA COLA CO | COM | 191216100 |  | 5981551 | 89571 | SH |  | DFND | 5 | 0 | 0 | 89571 |
| COCA COLA CO | COM | 191216100 |  | 2018826 | 30231 | SH |  | DFND | 7 | 0 | 0 | 30231 |
| COCA COLA CO | COM | 191216100 |  | 59316400 | 888236 | SH |  | DFND | 8 | 0 | 0 | 888236 |
| COCA COLA CO | COM | 191216100 |  | 68249 | 1022 | SH |  | DFND | 9 | 0 | 0 | 1022 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31687 | 352 | SH |  | DFND | 2 | 0 | 0 | 352 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 332354 | 3692 | SH |  | DFND | 3 | 0 | 0 | 3692 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 577747 | 8684 | SH |  | DFND | 6 | 0 | 0 | 8684 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79836 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| COHERENT CORP | COM | 19247G107 |  | 515925 | 4500 | SH |  | DFND | 4 | 0 | 0 | 4500 |
| COHERENT CORP | COM | 19247G107 |  | 29236 | 255 | SH |  | DFND | 8 | 0 | 0 | 255 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 210167 | 2660 | SH |  | DFND | 4 | 0 | 0 | 2660 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1634717 | 20690 | SH |  | DFND | 5 | 0 | 0 | 20690 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 366922 | 4644 | SH |  | DFND | 8 | 0 | 0 | 4644 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 245642 | 3109 | SH |  | DFND | 9 | 0 | 0 | 3109 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7178049 | 231999 | SH |  | DFND | 1 | 0 | 0 | 231999 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2697720 | 87192 | SH |  | DFND | 4 | 0 | 0 | 87192 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3917035 | 126601 | SH |  | DFND | 5 | 0 | 0 | 126601 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26299 | 850 | SH |  | DFND | 8 | 0 | 0 | 850 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318682 | 10300 | SH |  | DFND | 9 | 0 | 0 | 10300 |
| COMFORT SYS USA INC | COM | 199908104 |  | 712518 | 854 | SH |  | DFND | 2 | 0 | 0 | 854 |
| COMFORT SYS USA INC | COM | 199908104 |  | 292016 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25064837 | 262569 | SH |  | DFND | 1 | 0 | 0 | 262569 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14195761 | 148709 | SH |  | DFND | 4 | 0 | 0 | 148709 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22844819 | 239313 | SH |  | DFND | 5 | 0 | 0 | 239313 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8114913 | 23126 | SH |  | DFND | 2 | 0 | 0 | 23126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10122061 | 28846 | SH |  | DFND | 3 | 0 | 0 | 28846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 571616 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 383534 | 1093 | SH |  | DFND | 9 | 0 | 0 | 1093 |
| CORNING INC | COM | 219350105 |  | 11624498 | 139852 | SH |  | DFND | 1 | 0 | 0 | 139852 |
| CORNING INC | COM | 219350105 |  | 8624614 | 103761 | SH |  | DFND | 4 | 0 | 0 | 103761 |
| CORNING INC | COM | 219350105 |  | 5814327 | 69951 | SH |  | DFND | 5 | 0 | 0 | 69951 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12204275 | 146194 | SH |  | DFND | 1 | 0 | 0 | 146194 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7790020 | 93316 | SH |  | DFND | 4 | 0 | 0 | 93316 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8641432 | 103515 | SH |  | DFND | 5 | 0 | 0 | 103515 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5426 | 65 | SH |  | DFND | 9 | 0 | 0 | 65 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 163287 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 347672 | 379 | SH |  | DFND | 2 | 0 | 0 | 379 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 293549 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 823771 | 898 | SH |  | DFND | 5 | 0 | 0 | 898 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 593519 | 647 | SH |  | DFND | 6 | 0 | 0 | 647 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 75222 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 627461 | 684 | SH |  | DFND | 9 | 0 | 0 | 684 |
| COUPANG INC | CL A | 22266T109 |  | 1073692 | 33108 | SH |  | DFND | 2 | 0 | 0 | 33108 |
| COUPANG INC | CL A | 22266T109 |  | 59866 | 1846 | SH |  | DFND | 5 | 0 | 0 | 1846 |
| CREDICORP LTD | COM | G2519Y108 |  | 62141 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| CREDICORP LTD | COM | G2519Y108 |  | 343482 | 1310 | SH |  | DFND | 5 | 0 | 0 | 1310 |
| CRH PLC | ORD | G25508105 |  | 152210 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| CRH PLC | ORD | G25508105 |  | 590861 | 4930 | SH |  | DFND | 2 | 0 | 0 | 4930 |
| CRH PLC | ORD | G25508105 |  | 689018 | 5749 | SH |  | DFND | 3 | 0 | 0 | 5749 |
| CRH PLC | ORD | G25508105 |  | 883534 | 7372 | SH |  | DFND | 4 | 0 | 0 | 7372 |
| CRH PLC | ORD | G25508105 |  | 190082 | 1586 | SH |  | DFND | 7 | 0 | 0 | 1586 |
| CRH PLC | ORD | G25508105 |  | 176165358 | 1469882 | SH |  | DFND | 8 | 0 | 0 | 1469882 |
| CRH PLC | ORD | G25508105 |  | 21115533 | 176183 | SH |  | DFND | 9 | 0 | 0 | 176183 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 129990 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6290997 | 12583 | SH |  | DFND | 2 | 0 | 0 | 12583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10165687 | 20333 | SH |  | DFND | 3 | 0 | 0 | 20333 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 799936 | 1600 | SH |  | DFND | 5 | 0 | 0 | 1600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1198404 | 2397 | SH |  | DFND | 7 | 0 | 0 | 2397 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 79994 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| CVS HEALTH CORP | COM | 126650100 |  | 322854 | 4200 | SH |  | DFND | 4 | 0 | 0 | 4200 |
| CVS HEALTH CORP | COM | 126650100 |  | 87632 | 1140 | SH |  | DFND | 5 | 0 | 0 | 1140 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 250477 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1820982 | 3715 | SH |  | DFND | 4 | 0 | 0 | 3715 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 672513 | 1372 | SH |  | DFND | 5 | 0 | 0 | 1372 |
| DANAHER CORPORATION | COM | 235851102 |  | 176690 | 830 | SH |  | DFND | 4 | 0 | 0 | 830 |
| DANAHER CORPORATION | COM | 235851102 |  | 10401317 | 48860 | SH |  | DFND | 8 | 0 | 0 | 48860 |
| DANAHER CORPORATION | COM | 235851102 |  | 821291 | 3858 | SH |  | DFND | 9 | 0 | 0 | 3858 |
| DATADOG INC | CL A COM | 23804L103 |  | 1779566 | 11654 | SH |  | DFND | 2 | 0 | 0 | 11654 |
| DATADOG INC | CL A COM | 23804L103 |  | 4472430 | 29289 | SH |  | DFND | 3 | 0 | 0 | 29289 |
| DATADOG INC | CL A COM | 23804L103 |  | 398700 | 2611 | SH |  | DFND | 7 | 0 | 0 | 2611 |
| DEERE  CO | COM | 244199105 |  | 120160 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| DEERE  CO | COM | 244199105 |  | 222251 | 492 | SH |  | DFND | 4 | 0 | 0 | 492 |
| DEERE  CO | COM | 244199105 |  | 9938 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| DEERE  CO | COM | 244199105 |  | 121515 | 269 | SH |  | DFND | 8 | 0 | 0 | 269 |
| DEERE  CO | COM | 244199105 |  | 214572 | 475 | SH |  | DFND | 9 | 0 | 0 | 475 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1213306 | 8106 | SH |  | DFND | 2 | 0 | 0 | 8106 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2881490 | 19251 | SH |  | DFND | 3 | 0 | 0 | 19251 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 379588 | 2536 | SH |  | DFND | 7 | 0 | 0 | 2536 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6885 | 46 | SH |  | DFND | 9 | 0 | 0 | 46 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1335780 | 103149 | SH |  | DFND | 6 | 0 | 0 | 103149 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 473445 | 13337 | SH |  | DFND | 4 | 0 | 0 | 13337 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4235158 | 119305 | SH |  | DFND | 5 | 0 | 0 | 119305 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 209655 | 5906 | SH |  | DFND | 8 | 0 | 0 | 5906 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 547174 | 2350 | SH |  | DFND | 2 | 0 | 0 | 2350 |
| DISNEY WALT CO | COM | 254687106 |  | 4748079 | 42037 | SH |  | DFND | 1 | 0 | 0 | 42037 |
| DISNEY WALT CO | COM | 254687106 |  | 488283 | 4323 | SH |  | DFND | 2 | 0 | 0 | 4323 |
| DISNEY WALT CO | COM | 254687106 |  | 2930714 | 25947 | SH |  | DFND | 3 | 0 | 0 | 25947 |
| DISNEY WALT CO | COM | 254687106 |  | 58734 | 520 | SH |  | DFND | 4 | 0 | 0 | 520 |
| DISNEY WALT CO | COM | 254687106 |  | 44615 | 395 | SH |  | DFND | 7 | 0 | 0 | 395 |
| DISNEY WALT CO | COM | 254687106 |  | 344836 | 3053 | SH |  | DFND | 8 | 0 | 0 | 3053 |
| DISNEY WALT CO | COM | 254687106 |  | 245214 | 2171 | SH |  | DFND | 9 | 0 | 0 | 2171 |
| DOW INC | COM | 260557103 |  | 206067 | 8940 | SH |  | DFND | 5 | 0 | 0 | 8940 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 303099 | 21345 | SH |  | DFND | 5 | 0 | 0 | 21345 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1335059 | 17068 | SH |  | DFND | 1 | 0 | 0 | 17068 |
| ECOLAB INC | COM | 278865100 |  | 339295 | 1258 | SH |  | DFND | 5 | 0 | 0 | 1258 |
| ECOLAB INC | COM | 278865100 |  | 4102829 | 15212 | SH |  | DFND | 8 | 0 | 0 | 15212 |
| ECOLAB INC | COM | 278865100 |  | 1347201 | 4995 | SH |  | DFND | 9 | 0 | 0 | 4995 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3676158 | 48174 | SH |  | DFND | 6 | 0 | 0 | 48174 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 74183 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 258809 | 778 | SH |  | DFND | 4 | 0 | 0 | 778 |
| ELI LILLY  CO | COM | 532457108 |  | 29833980 | 36144 | SH |  | DFND | 1 | 0 | 0 | 36144 |
| ELI LILLY  CO | COM | 532457108 |  | 29540131 | 35788 | SH |  | DFND | 2 | 0 | 0 | 35788 |
| ELI LILLY  CO | COM | 532457108 |  | 38227676 | 46313 | SH |  | DFND | 3 | 0 | 0 | 46313 |
| ELI LILLY  CO | COM | 532457108 |  | 19137363 | 23185 | SH |  | DFND | 4 | 0 | 0 | 23185 |
| ELI LILLY  CO | COM | 532457108 |  | 36593345 | 44333 | SH |  | DFND | 5 | 0 | 0 | 44333 |
| ELI LILLY  CO | COM | 532457108 |  | 5790321 | 7015 | SH |  | DFND | 7 | 0 | 0 | 7015 |
| ELI LILLY  CO | COM | 532457108 |  | 235732523 | 285591 | SH |  | DFND | 8 | 0 | 0 | 285591 |
| ELI LILLY  CO | COM | 532457108 |  | 20234346 | 24514 | SH |  | DFND | 9 | 0 | 0 | 24514 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9391553 | 14340 | SH |  | DFND | 8 | 0 | 0 | 14340 |
| EMERSON ELEC CO | COM | 291011104 |  | 20678168 | 157620 | SH |  | DFND | 1 | 0 | 0 | 157620 |
| EMERSON ELEC CO | COM | 291011104 |  | 9841087 | 75014 | SH |  | DFND | 4 | 0 | 0 | 75014 |
| EMERSON ELEC CO | COM | 291011104 |  | 11090671 | 84539 | SH |  | DFND | 5 | 0 | 0 | 84539 |
| EMERSON ELEC CO | COM | 291011104 |  | 26238 | 200 | SH |  | DFND | 9 | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 5224925 | 105164 | SH |  | DFND | 2 | 0 | 0 | 105164 |
| ENBRIDGE INC | COM | 29250N105 |  | 7081600 | 142534 | SH |  | DFND | 3 | 0 | 0 | 142534 |
| ENBRIDGE INC | COM | 29250N105 |  | 217117 | 4370 | SH |  | DFND | 7 | 0 | 0 | 4370 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 310921 | 8401 | SH |  | DFND | 2 | 0 | 0 | 8401 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 740237 | 20001 | SH |  | DFND | 3 | 0 | 0 | 20001 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 96411 | 2605 | SH |  | DFND | 7 | 0 | 0 | 2605 |
| EOG RES INC | COM | 26875P101 |  | 1312986 | 11800 | SH |  | DFND | 1 | 0 | 0 | 11800 |
| EOG RES INC | COM | 26875P101 |  | 133524 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| EOG RES INC | COM | 26875P101 |  | 6637256 | 59650 | SH |  | DFND | 5 | 0 | 0 | 59650 |
| EOG RES INC | COM | 26875P101 |  | 22254 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| EQUIFAX INC | COM | 294429105 |  | 8790479 | 34630 | SH |  | DFND | 1 | 0 | 0 | 34630 |
| EQUIFAX INC | COM | 294429105 |  | 6332546 | 24947 | SH |  | DFND | 4 | 0 | 0 | 24947 |
| EQUIFAX INC | COM | 294429105 |  | 6675484 | 26298 | SH |  | DFND | 5 | 0 | 0 | 26298 |
| EQUIFAX INC | COM | 294429105 |  | 121589 | 479 | SH |  | DFND | 8 | 0 | 0 | 479 |
| EQUINIX INC | COM | 29444U700 |  | 6751166 | 8723 | SH |  | DFND | 2 | 0 | 0 | 8723 |
| EQUINIX INC | COM | 29444U700 |  | 9589241 | 12390 | SH |  | DFND | 3 | 0 | 0 | 12390 |
| EQUINIX INC | COM | 29444U700 |  | 1901595 | 2457 | SH |  | DFND | 7 | 0 | 0 | 2457 |
| EQUINIX INC | COM | 29444U700 |  | 2322 | 3 | SH |  | DFND | 9 | 0 | 0 | 3 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 256686 | 3585 | SH |  | DFND | 5 | 0 | 0 | 3585 |
| EXELON CORP | COM | 30161N101 |  | 257067 | 5705 | SH |  | DFND | 5 | 0 | 0 | 5705 |
| EXELON CORP | COM | 30161N101 |  | 146085 | 3242 | SH |  | DFND | 9 | 0 | 0 | 3242 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17109832 | 152780 | SH |  | DFND | 1 | 0 | 0 | 152780 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 479989 | 4286 | SH |  | DFND | 2 | 0 | 0 | 4286 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11577862 | 103383 | SH |  | DFND | 4 | 0 | 0 | 103383 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8344487 | 74511 | SH |  | DFND | 5 | 0 | 0 | 74511 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3752001 | 33503 | SH |  | DFND | 8 | 0 | 0 | 33503 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8287 | 74 | SH |  | DFND | 9 | 0 | 0 | 74 |
| FASTENAL CO | COM | 311900104 |  | 24970874 | 523279 | SH |  | DFND | 1 | 0 | 0 | 523279 |
| FASTENAL CO | COM | 311900104 |  | 13024983 | 272946 | SH |  | DFND | 4 | 0 | 0 | 272946 |
| FASTENAL CO | COM | 311900104 |  | 15403396 | 322787 | SH |  | DFND | 5 | 0 | 0 | 322787 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3592281 | 15931 | SH |  | DFND | 6 | 0 | 0 | 15931 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 264274 | 1172 | SH |  | DFND | 8 | 0 | 0 | 1172 |
| FERRARI N V | COM | N3167Y103 |  | 190703 | 389 | SH |  | DFND | 2 | 0 | 0 | 389 |
| FERRARI N V | COM | N3167Y103 |  | 464748 | 948 | SH |  | DFND | 3 | 0 | 0 | 948 |
| FERRARI N V | COM | N3167Y103 |  | 1372672 | 2800 | SH |  | DFND | 5 | 0 | 0 | 2800 |
| FIRST SOLAR INC | COM | 336433107 |  | 215827 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| FIRST SOLAR INC | COM | 336433107 |  | 338579 | 1506 | SH |  | DFND | 3 | 0 | 0 | 1506 |
| FIRST SOLAR INC | COM | 336433107 |  | 301259 | 1340 | SH |  | DFND | 4 | 0 | 0 | 1340 |
| FIRST SOLAR INC | COM | 336433107 |  | 2644558 | 11763 | SH |  | DFND | 5 | 0 | 0 | 11763 |
| FISERV INC | COM | 337738108 |  | 1465922 | 11626 | SH |  | DFND | 6 | 0 | 0 | 11626 |
| FISERV INC | COM | 337738108 |  | 118399 | 939 | SH |  | DFND | 8 | 0 | 0 | 939 |
| FISERV INC | COM | 337738108 |  | 4161 | 33 | SH |  | DFND | 9 | 0 | 0 | 33 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2019360 | 8000 | SH |  | DFND | 8 | 0 | 0 | 8000 |
| FORD MTR CO | COM | 345370860 |  | 215523 | 17565 | SH |  | DFND | 5 | 0 | 0 | 17565 |
| FORTINET INC | COM | 34959E109 |  | 11837550 | 138971 | SH |  | DFND | 1 | 0 | 0 | 138971 |
| FORTINET INC | COM | 34959E109 |  | 6551620 | 76915 | SH |  | DFND | 4 | 0 | 0 | 76915 |
| FORTINET INC | COM | 34959E109 |  | 17060106 | 200283 | SH |  | DFND | 5 | 0 | 0 | 200283 |
| FORTINET INC | COM | 34959E109 |  | 231690 | 2720 | SH |  | DFND | 9 | 0 | 0 | 2720 |
| FRANCO NEV CORP | COM | 351858105 |  | 133603 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| FRANCO NEV CORP | COM | 351858105 |  | 129149 | 580 | SH |  | DFND | 8 | 0 | 0 | 580 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 61422 | 2725 | SH |  | DFND | 4 | 0 | 0 | 2725 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 274425 | 12175 | SH |  | DFND | 5 | 0 | 0 | 12175 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 583223 | 14920 | SH |  | DFND | 1 | 0 | 0 | 14920 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 480963 | 12304 | SH |  | DFND | 2 | 0 | 0 | 12304 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1150028 | 29420 | SH |  | DFND | 3 | 0 | 0 | 29420 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 41045 | 1050 | SH |  | DFND | 4 | 0 | 0 | 1050 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5735480 | 146725 | SH |  | DFND | 5 | 0 | 0 | 146725 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35181 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5277 | 135 | SH |  | DFND | 9 | 0 | 0 | 135 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3779655 | 12562 | SH |  | DFND | 1 | 0 | 0 | 12562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 346012 | 1150 | SH |  | DFND | 5 | 0 | 0 | 1150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4667251 | 15512 | SH |  | DFND | 6 | 0 | 0 | 15512 |
| GE AEROSPACE | COM NEW | 369604301 |  | 752501 | 2501 | SH |  | DFND | 8 | 0 | 0 | 2501 |
| GE VERNOVA INC | COM | 36828A101 |  | 151538 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| GE VERNOVA INC | COM | 36828A101 |  | 6431858 | 10611 | SH |  | DFND | 2 | 0 | 0 | 10611 |
| GE VERNOVA INC | COM | 36828A101 |  | 8290920 | 13678 | SH |  | DFND | 3 | 0 | 0 | 13678 |
| GE VERNOVA INC | COM | 36828A101 |  | 1068642 | 1763 | SH |  | DFND | 7 | 0 | 0 | 1763 |
| GE VERNOVA INC | COM | 36828A101 |  | 377025 | 622 | SH |  | DFND | 8 | 0 | 0 | 622 |
| GE VERNOVA INC | COM | 36828A101 |  | 15154 | 25 | SH |  | DFND | 9 | 0 | 0 | 25 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 183204 | 58160 | SH |  | DFND | 5 | 0 | 0 | 58160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9023153 | 11487 | SH |  | DFND | 1 | 0 | 0 | 11487 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1799603 | 2291 | SH |  | DFND | 2 | 0 | 0 | 2291 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3142826 | 4001 | SH |  | DFND | 3 | 0 | 0 | 4001 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3145968 | 4005 | SH |  | DFND | 4 | 0 | 0 | 4005 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5053971 | 6434 | SH |  | DFND | 5 | 0 | 0 | 6434 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2983367 | 3798 | SH |  | DFND | 7 | 0 | 0 | 3798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1193190 | 1519 | SH |  | DFND | 8 | 0 | 0 | 1519 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13354 | 17 | SH |  | DFND | 9 | 0 | 0 | 17 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 218175 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| HALEON PLC | SPON ADS | 405552100 |  | 159234 | 17673 | SH |  | DFND | 9 | 0 | 0 | 17673 |
| HALLIBURTON CO | COM | 406216101 |  | 267302 | 10735 | SH |  | DFND | 2 | 0 | 0 | 10735 |
| HALLIBURTON CO | COM | 406216101 |  | 686642 | 27576 | SH |  | DFND | 3 | 0 | 0 | 27576 |
| HALLIBURTON CO | COM | 406216101 |  | 636569 | 25565 | SH |  | DFND | 7 | 0 | 0 | 25565 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2280753 | 5353 | SH |  | DFND | 2 | 0 | 0 | 5353 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4134157 | 9703 | SH |  | DFND | 3 | 0 | 0 | 9703 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 124839 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 90753 | 213 | SH |  | DFND | 8 | 0 | 0 | 213 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 149125 | 350 | SH |  | DFND | 9 | 0 | 0 | 350 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 357131 | 10566 | SH |  | DFND | 2 | 0 | 0 | 10566 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 649974 | 19230 | SH |  | DFND | 5 | 0 | 0 | 19230 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4358578 | 128952 | SH |  | DFND | 6 | 0 | 0 | 128952 |
| HENRY SCHEIN INC | COM | 806407102 |  | 281686 | 4294 | SH |  | DFND | 6 | 0 | 0 | 4294 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5513155 | 84042 | SH |  | DFND | 8 | 0 | 0 | 84042 |
| HOME DEPOT INC | COM | 437076102 |  | 24338517 | 61303 | SH |  | DFND | 1 | 0 | 0 | 61303 |
| HOME DEPOT INC | COM | 437076102 |  | 6822392 | 17184 | SH |  | DFND | 2 | 0 | 0 | 17184 |
| HOME DEPOT INC | COM | 437076102 |  | 8239753 | 20754 | SH |  | DFND | 3 | 0 | 0 | 20754 |
| HOME DEPOT INC | COM | 437076102 |  | 12996847 | 32736 | SH |  | DFND | 4 | 0 | 0 | 32736 |
| HOME DEPOT INC | COM | 437076102 |  | 13143744 | 33106 | SH |  | DFND | 5 | 0 | 0 | 33106 |
| HOME DEPOT INC | COM | 437076102 |  | 1071954 | 2700 | SH |  | DFND | 6 | 0 | 0 | 2700 |
| HOME DEPOT INC | COM | 437076102 |  | 1280390 | 3225 | SH |  | DFND | 7 | 0 | 0 | 3225 |
| HOME DEPOT INC | COM | 437076102 |  | 5584086 | 14065 | SH |  | DFND | 8 | 0 | 0 | 14065 |
| HOME DEPOT INC | COM | 437076102 |  | 1875522 | 4724 | SH |  | DFND | 9 | 0 | 0 | 4724 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 223298 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1820484 | 9343 | SH |  | DFND | 4 | 0 | 0 | 9343 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1914401 | 9825 | SH |  | DFND | 5 | 0 | 0 | 9825 |
| HUBSPOT INC | COM | 443573100 |  | 721570 | 1639 | SH |  | DFND | 2 | 0 | 0 | 1639 |
| HUBSPOT INC | COM | 443573100 |  | 1723139 | 3914 | SH |  | DFND | 3 | 0 | 0 | 3914 |
| HUBSPOT INC | COM | 443573100 |  | 223647 | 508 | SH |  | DFND | 7 | 0 | 0 | 508 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 844523 | 27653 | SH |  | DFND | 2 | 0 | 0 | 27653 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 725600 | 23759 | SH |  | DFND | 3 | 0 | 0 | 23759 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 437333 | 14320 | SH |  | DFND | 5 | 0 | 0 | 14320 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 18324 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| IDEXX LABS INC | COM | 45168D104 |  | 755914 | 1219 | SH |  | DFND | 2 | 0 | 0 | 1219 |
| IDEXX LABS INC | COM | 45168D104 |  | 7441 | 12 | SH |  | DFND | 9 | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 214174 | 824 | SH |  | DFND | 8 | 0 | 0 | 824 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 346553 | 21170 | SH |  | DFND | 5 | 0 | 0 | 21170 |
| INTEL CORP | COM | 458140100 |  | 359400 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 |  | 101854 | 2834 | SH |  | DFND | 2 | 0 | 0 | 2834 |
| INTEL CORP | COM | 458140100 |  | 60775 | 1691 | SH |  | DFND | 3 | 0 | 0 | 1691 |
| INTEL CORP | COM | 458140100 |  | 548085 | 15250 | SH |  | DFND | 4 | 0 | 0 | 15250 |
| INTEL CORP | COM | 458140100 |  | 22283 | 620 | SH |  | DFND | 7 | 0 | 0 | 620 |
| INTEL CORP | COM | 458140100 |  | 1000677 | 27843 | SH |  | DFND | 8 | 0 | 0 | 27843 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18231619 | 112098 | SH |  | DFND | 1 | 0 | 0 | 112098 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 809459 | 4977 | SH |  | DFND | 2 | 0 | 0 | 4977 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2616064 | 16085 | SH |  | DFND | 3 | 0 | 0 | 16085 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9201195 | 56574 | SH |  | DFND | 4 | 0 | 0 | 56574 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11817422 | 72660 | SH |  | DFND | 5 | 0 | 0 | 72660 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80182 | 493 | SH |  | DFND | 7 | 0 | 0 | 493 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15152170 | 52889 | SH |  | DFND | 1 | 0 | 0 | 52889 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 115169 | 402 | SH |  | DFND | 2 | 0 | 0 | 402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9113247 | 31810 | SH |  | DFND | 4 | 0 | 0 | 31810 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5421537 | 18924 | SH |  | DFND | 5 | 0 | 0 | 18924 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 57298 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31227 | 109 | SH |  | DFND | 9 | 0 | 0 | 109 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 50505 | 1092 | SH |  | DFND | 5 | 0 | 0 | 1092 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 292208 | 6318 | SH |  | DFND | 8 | 0 | 0 | 6318 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 108271 | 2341 | SH |  | DFND | 9 | 0 | 0 | 2341 |
| INTUIT | COM | 461202103 |  | 2578023 | 3794 | SH |  | DFND | 1 | 0 | 0 | 3794 |
| INTUIT | COM | 461202103 |  | 1248921 | 1838 | SH |  | DFND | 2 | 0 | 0 | 1838 |
| INTUIT | COM | 461202103 |  | 2765565 | 4070 | SH |  | DFND | 3 | 0 | 0 | 4070 |
| INTUIT | COM | 461202103 |  | 4649819 | 6843 | SH |  | DFND | 4 | 0 | 0 | 6843 |
| INTUIT | COM | 461202103 |  | 7029428 | 10345 | SH |  | DFND | 5 | 0 | 0 | 10345 |
| INTUIT | COM | 461202103 |  | 4903272 | 7216 | SH |  | DFND | 6 | 0 | 0 | 7216 |
| INTUIT | COM | 461202103 |  | 361494 | 532 | SH |  | DFND | 7 | 0 | 0 | 532 |
| INTUIT | COM | 461202103 |  | 23158719 | 34082 | SH |  | DFND | 8 | 0 | 0 | 34082 |
| INTUIT | COM | 461202103 |  | 10327721 | 15199 | SH |  | DFND | 9 | 0 | 0 | 15199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6460652 | 14749 | SH |  | DFND | 1 | 0 | 0 | 14749 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7150565 | 16324 | SH |  | DFND | 2 | 0 | 0 | 16324 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13298018 | 30358 | SH |  | DFND | 3 | 0 | 0 | 30358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2216044 | 5059 | SH |  | DFND | 4 | 0 | 0 | 5059 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4209126 | 9609 | SH |  | DFND | 5 | 0 | 0 | 9609 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 666259 | 1521 | SH |  | DFND | 6 | 0 | 0 | 1521 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2726799 | 6225 | SH |  | DFND | 7 | 0 | 0 | 6225 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 244426 | 558 | SH |  | DFND | 8 | 0 | 0 | 558 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45118 | 103 | SH |  | DFND | 9 | 0 | 0 | 103 |
| INVESCO LTD | SHS | G491BT108 |  | 337922 | 14635 | SH |  | DFND | 5 | 0 | 0 | 14635 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 98894 | 39400 | SH |  | DFND | 4 | 0 | 0 | 39400 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1506 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 85999 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 190544 | 935 | SH |  | DFND | 9 | 0 | 0 | 935 |
| ITT INC | COM | 45073V108 |  | 120821 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| ITT INC | COM | 45073V108 |  | 976143 | 5405 | SH |  | DFND | 4 | 0 | 0 | 5405 |
| ITT INC | COM | 45073V108 |  | 282458 | 1564 | SH |  | DFND | 5 | 0 | 0 | 1564 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21039278 | 113084 | SH |  | DFND | 1 | 0 | 0 | 113084 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4331430 | 23281 | SH |  | DFND | 2 | 0 | 0 | 23281 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4806974 | 25837 | SH |  | DFND | 3 | 0 | 0 | 25837 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12188136 | 65510 | SH |  | DFND | 4 | 0 | 0 | 65510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8662116 | 46558 | SH |  | DFND | 5 | 0 | 0 | 46558 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 150887 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17455955 | 93824 | SH |  | DFND | 8 | 0 | 0 | 93824 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 176189 | 947 | SH |  | DFND | 9 | 0 | 0 | 947 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 291607 | 2678 | SH |  | DFND | 5 | 0 | 0 | 2678 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 51941 | 477 | SH |  | DFND | 8 | 0 | 0 | 477 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19053048 | 61321 | SH |  | DFND | 1 | 0 | 0 | 61321 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23468237 | 75531 | SH |  | DFND | 2 | 0 | 0 | 75531 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31362757 | 100939 | SH |  | DFND | 3 | 0 | 0 | 100939 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8545146 | 27502 | SH |  | DFND | 4 | 0 | 0 | 27502 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19773274 | 63639 | SH |  | DFND | 5 | 0 | 0 | 63639 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5790081 | 18635 | SH |  | DFND | 7 | 0 | 0 | 18635 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 129781081 | 417692 | SH |  | DFND | 8 | 0 | 0 | 417692 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18338104 | 59020 | SH |  | DFND | 9 | 0 | 0 | 59020 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1093288 | 13087 | SH |  | DFND | 2 | 0 | 0 | 13087 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 460723 | 5515 | SH |  | DFND | 5 | 0 | 0 | 5515 |
| KELLANOVA | COM | 487836108 |  | 304277 | 3690 | SH |  | DFND | 5 | 0 | 0 | 3690 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 225280 | 8800 | SH |  | DFND | 8 | 0 | 0 | 8800 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4480 | 175 | SH |  | DFND | 9 | 0 | 0 | 175 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 207026 | 1680 | SH |  | DFND | 5 | 0 | 0 | 1680 |
| KLA CORP | COM NEW | 482480100 |  | 2371756 | 2101 | SH |  | DFND | 2 | 0 | 0 | 2101 |
| KLA CORP | COM NEW | 482480100 |  | 6466167 | 5728 | SH |  | DFND | 3 | 0 | 0 | 5728 |
| KLA CORP | COM NEW | 482480100 |  | 529440 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| KRAFT HEINZ CO | COM | 500754106 |  | 206692 | 7865 | SH |  | DFND | 4 | 0 | 0 | 7865 |
| KRAFT HEINZ CO | COM | 500754106 |  | 244404 | 9300 | SH |  | DFND | 8 | 0 | 0 | 9300 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 315751 | 3663 | SH |  | DFND | 2 | 0 | 0 | 3663 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 856569 | 9937 | SH |  | DFND | 3 | 0 | 0 | 9937 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 496340 | 5758 | SH |  | DFND | 7 | 0 | 0 | 5758 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 100854 | 1170 | SH |  | DFND | 8 | 0 | 0 | 1170 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7930 | 92 | SH |  | DFND | 9 | 0 | 0 | 92 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7260046 | 66500 | SH |  | DFND | 4 | 0 | 0 | 66500 |
| LOGITECH INTL S A | SHS | H50430232 |  | 790526 | 7241 | SH |  | DFND | 9 | 0 | 0 | 7241 |
| LOWES COS INC | COM | 548661107 |  | 1103556 | 4450 | SH |  | DFND | 8 | 0 | 0 | 4450 |
| LOWES COS INC | COM | 548661107 |  | 179793 | 725 | SH |  | DFND | 9 | 0 | 0 | 725 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1441988 | 8413 | SH |  | DFND | 2 | 0 | 0 | 8413 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3402633 | 19852 | SH |  | DFND | 3 | 0 | 0 | 19852 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 445811 | 2601 | SH |  | DFND | 7 | 0 | 0 | 2601 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 729763 | 7903 | SH |  | DFND | 2 | 0 | 0 | 7903 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 668265 | 7237 | SH |  | DFND | 3 | 0 | 0 | 7237 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 213767 | 2315 | SH |  | DFND | 5 | 0 | 0 | 2315 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 19853 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 60021 | 650 | SH |  | DFND | 8 | 0 | 0 | 650 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4438707 | 23081 | SH |  | DFND | 2 | 0 | 0 | 23081 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5271602 | 27412 | SH |  | DFND | 3 | 0 | 0 | 27412 |
| MARATHON PETE CORP | COM | 56585A102 |  | 155194 | 807 | SH |  | DFND | 7 | 0 | 0 | 807 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 131644 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 366147 | 1819 | SH |  | DFND | 8 | 0 | 0 | 1819 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1054665 | 12572 | SH |  | DFND | 2 | 0 | 0 | 12572 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2719294 | 32415 | SH |  | DFND | 3 | 0 | 0 | 32415 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 151002 | 1800 | SH |  | DFND | 4 | 0 | 0 | 1800 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28523 | 340 | SH |  | DFND | 6 | 0 | 0 | 340 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 249489 | 2974 | SH |  | DFND | 7 | 0 | 0 | 2974 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9563 | 114 | SH |  | DFND | 8 | 0 | 0 | 114 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2738030 | 4772 | SH |  | DFND | 1 | 0 | 0 | 4772 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 143443 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6142208 | 10705 | SH |  | DFND | 4 | 0 | 0 | 10705 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11307859 | 19708 | SH |  | DFND | 5 | 0 | 0 | 19708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7195650 | 12541 | SH |  | DFND | 6 | 0 | 0 | 12541 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 237091518 | 413217 | SH |  | DFND | 8 | 0 | 0 | 413217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21462441 | 37406 | SH |  | DFND | 9 | 0 | 0 | 37406 |
| MCDONALDS CORP | COM | 580135101 |  | 8439804 | 28084 | SH |  | DFND | 1 | 0 | 0 | 28084 |
| MCDONALDS CORP | COM | 580135101 |  | 5254292 | 17484 | SH |  | DFND | 2 | 0 | 0 | 17484 |
| MCDONALDS CORP | COM | 580135101 |  | 6844042 | 22774 | SH |  | DFND | 3 | 0 | 0 | 22774 |
| MCDONALDS CORP | COM | 580135101 |  | 6354796 | 21146 | SH |  | DFND | 4 | 0 | 0 | 21146 |
| MCDONALDS CORP | COM | 580135101 |  | 4634319 | 15421 | SH |  | DFND | 5 | 0 | 0 | 15421 |
| MCDONALDS CORP | COM | 580135101 |  | 211266 | 703 | SH |  | DFND | 7 | 0 | 0 | 703 |
| MCDONALDS CORP | COM | 580135101 |  | 15026 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 54995 | 183 | SH |  | DFND | 9 | 0 | 0 | 183 |
| MCKESSON CORP | COM | 58155Q103 |  | 2793307 | 3651 | SH |  | DFND | 8 | 0 | 0 | 3651 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 862082 | 1585 | SH |  | DFND | 8 | 0 | 0 | 1585 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1820352 | 19200 | SH |  | DFND | 1 | 0 | 0 | 19200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1264102 | 13333 | SH |  | DFND | 2 | 0 | 0 | 13333 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1997362 | 21067 | SH |  | DFND | 3 | 0 | 0 | 21067 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28443 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 871494 | 9192 | SH |  | DFND | 7 | 0 | 0 | 9192 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60299 | 636 | SH |  | DFND | 8 | 0 | 0 | 636 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2407662 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5013424 | 2303 | SH |  | DFND | 4 | 0 | 0 | 2303 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6167186 | 2833 | SH |  | DFND | 5 | 0 | 0 | 2833 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 43538 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| MERCK  CO INC | COM | 58933Y105 |  | 12108515 | 134345 | SH |  | DFND | 1 | 0 | 0 | 134345 |
| MERCK  CO INC | COM | 58933Y105 |  | 9219668 | 102293 | SH |  | DFND | 4 | 0 | 0 | 102293 |
| MERCK  CO INC | COM | 58933Y105 |  | 7523061 | 83469 | SH |  | DFND | 5 | 0 | 0 | 83469 |
| MERCK  CO INC | COM | 58933Y105 |  | 698327 | 7748 | SH |  | DFND | 8 | 0 | 0 | 7748 |
| MERCK  CO INC | COM | 58933Y105 |  | 305090 | 3385 | SH |  | DFND | 9 | 0 | 0 | 3385 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 243498 | 3312 | SH |  | DFND | 2 | 0 | 0 | 3312 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 789899 | 10744 | SH |  | DFND | 3 | 0 | 0 | 10744 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 25585 | 348 | SH |  | DFND | 7 | 0 | 0 | 348 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32619602 | 45473 | SH |  | DFND | 1 | 0 | 0 | 45473 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20920504 | 29164 | SH |  | DFND | 2 | 0 | 0 | 29164 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34139645 | 47592 | SH |  | DFND | 3 | 0 | 0 | 47592 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18199633 | 25371 | SH |  | DFND | 4 | 0 | 0 | 25371 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32415160 | 45188 | SH |  | DFND | 5 | 0 | 0 | 45188 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1555910 | 2169 | SH |  | DFND | 6 | 0 | 0 | 2169 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5845604 | 8149 | SH |  | DFND | 7 | 0 | 0 | 8149 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75721693 | 105559 | SH |  | DFND | 8 | 0 | 0 | 105559 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10217074 | 14243 | SH |  | DFND | 9 | 0 | 0 | 14243 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 852462 | 4680 | SH |  | DFND | 1 | 0 | 0 | 4680 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3251560 | 17851 | SH |  | DFND | 2 | 0 | 0 | 17851 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8432270 | 46293 | SH |  | DFND | 3 | 0 | 0 | 46293 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 829329 | 4553 | SH |  | DFND | 7 | 0 | 0 | 4553 |
| MICROSOFT CORP | COM | 594918104 |  | 81691136 | 157186 | SH |  | DFND | 1 | 0 | 0 | 157186 |
| MICROSOFT CORP | COM | 594918104 |  | 48231167 | 92804 | SH |  | DFND | 2 | 0 | 0 | 92804 |
| MICROSOFT CORP | COM | 594918104 |  | 69566302 | 133856 | SH |  | DFND | 3 | 0 | 0 | 133856 |
| MICROSOFT CORP | COM | 594918104 |  | 45357690 | 87275 | SH |  | DFND | 4 | 0 | 0 | 87275 |
| MICROSOFT CORP | COM | 594918104 |  | 73966686 | 142323 | SH |  | DFND | 5 | 0 | 0 | 142323 |
| MICROSOFT CORP | COM | 594918104 |  | 20145519 | 38763 | SH |  | DFND | 6 | 0 | 0 | 38763 |
| MICROSOFT CORP | COM | 594918104 |  | 10395759 | 20003 | SH |  | DFND | 7 | 0 | 0 | 20003 |
| MICROSOFT CORP | COM | 594918104 |  | 410108358 | 789110 | SH |  | DFND | 8 | 0 | 0 | 789110 |
| MICROSOFT CORP | COM | 594918104 |  | 34327365 | 66051 | SH |  | DFND | 9 | 0 | 0 | 66051 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17485961 | 276808 | SH |  | DFND | 1 | 0 | 0 | 276808 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11976400 | 189590 | SH |  | DFND | 4 | 0 | 0 | 189590 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10746417 | 170119 | SH |  | DFND | 5 | 0 | 0 | 170119 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4230053 | 66963 | SH |  | DFND | 8 | 0 | 0 | 66963 |
| MOODYS CORP | COM | 615369105 |  | 215919 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| MOODYS CORP | COM | 615369105 |  | 3584255 | 7470 | SH |  | DFND | 5 | 0 | 0 | 7470 |
| MOODYS CORP | COM | 615369105 |  | 1664496 | 3469 | SH |  | DFND | 6 | 0 | 0 | 3469 |
| MOODYS CORP | COM | 615369105 |  | 35027 | 73 | SH |  | DFND | 9 | 0 | 0 | 73 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 197995 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 133357 | 850 | SH |  | DFND | 5 | 0 | 0 | 850 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9997972 | 63726 | SH |  | DFND | 8 | 0 | 0 | 63726 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 235319 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203791 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 799628 | 1750 | SH |  | DFND | 5 | 0 | 0 | 1750 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 243468 | 3600 | SH |  | DFND | 4 | 0 | 0 | 3600 |
| MSCI INC | COM | 55354G100 |  | 802361 | 1452 | SH |  | DFND | 1 | 0 | 0 | 1452 |
| MSCI INC | COM | 55354G100 |  | 53049 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| MSCI INC | COM | 55354G100 |  | 1537305 | 2782 | SH |  | DFND | 4 | 0 | 0 | 2782 |
| MSCI INC | COM | 55354G100 |  | 4154924 | 7519 | SH |  | DFND | 5 | 0 | 0 | 7519 |
| MSCI INC | COM | 55354G100 |  | 6631 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| MSCI INC | COM | 55354G100 |  | 37576 | 68 | SH |  | DFND | 9 | 0 | 0 | 68 |
| NASDAQ INC | COM | 631103108 |  | 162956 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| NASDAQ INC | COM | 631103108 |  | 897346 | 10325 | SH |  | DFND | 2 | 0 | 0 | 10325 |
| NASDAQ INC | COM | 631103108 |  | 2910964 | 33494 | SH |  | DFND | 3 | 0 | 0 | 33494 |
| NASDAQ INC | COM | 631103108 |  | 91690 | 1055 | SH |  | DFND | 7 | 0 | 0 | 1055 |
| NASDAQ INC | COM | 631103108 |  | 17382 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 8806209 | 74314 | SH |  | DFND | 1 | 0 | 0 | 74314 |
| NETAPP INC | COM | 64110D104 |  | 7579142 | 63959 | SH |  | DFND | 4 | 0 | 0 | 63959 |
| NETAPP INC | COM | 64110D104 |  | 5997522 | 50612 | SH |  | DFND | 5 | 0 | 0 | 50612 |
| NETFLIX INC | COM | 64110L106 |  | 551494 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| NETFLIX INC | COM | 64110L106 |  | 3136841 | 2679 | SH |  | DFND | 2 | 0 | 0 | 2679 |
| NETFLIX INC | COM | 64110L106 |  | 7809903 | 6670 | SH |  | DFND | 3 | 0 | 0 | 6670 |
| NETFLIX INC | COM | 64110L106 |  | 1650969 | 1410 | SH |  | DFND | 4 | 0 | 0 | 1410 |
| NETFLIX INC | COM | 64110L106 |  | 389910 | 333 | SH |  | DFND | 5 | 0 | 0 | 333 |
| NETFLIX INC | COM | 64110L106 |  | 2140405 | 1828 | SH |  | DFND | 7 | 0 | 0 | 1828 |
| NETFLIX INC | COM | 64110L106 |  | 11709 | 10 | SH |  | DFND | 9 | 0 | 0 | 10 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9469943 | 170078 | SH |  | DFND | 1 | 0 | 0 | 170078 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4965542 | 89180 | SH |  | DFND | 4 | 0 | 0 | 89180 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6024910 | 108206 | SH |  | DFND | 5 | 0 | 0 | 108206 |
| NEWMONT CORP | COM | 651639106 |  | 1297845 | 15100 | SH |  | DFND | 1 | 0 | 0 | 15100 |
| NEWMONT CORP | COM | 651639106 |  | 2291169 | 26657 | SH |  | DFND | 2 | 0 | 0 | 26657 |
| NEWMONT CORP | COM | 651639106 |  | 4465103 | 51950 | SH |  | DFND | 3 | 0 | 0 | 51950 |
| NEWMONT CORP | COM | 651639106 |  | 688460 | 8010 | SH |  | DFND | 4 | 0 | 0 | 8010 |
| NEWMONT CORP | COM | 651639106 |  | 3967624 | 46162 | SH |  | DFND | 7 | 0 | 0 | 46162 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16504101 | 209789 | SH |  | DFND | 1 | 0 | 0 | 209789 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 125951 | 1601 | SH |  | DFND | 2 | 0 | 0 | 1601 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8698699 | 110572 | SH |  | DFND | 4 | 0 | 0 | 110572 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9354728 | 118911 | SH |  | DFND | 5 | 0 | 0 | 118911 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 94945171 | 1206879 | SH |  | DFND | 8 | 0 | 0 | 1206879 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9368968 | 119092 | SH |  | DFND | 9 | 0 | 0 | 119092 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1263984 | 9081 | SH |  | DFND | 6 | 0 | 0 | 9081 |
| NIKE INC | CL B | 654106103 |  | 3053330 | 41150 | SH |  | DFND | 1 | 0 | 0 | 41150 |
| NIKE INC | CL B | 654106103 |  | 509160 | 6862 | SH |  | DFND | 2 | 0 | 0 | 6862 |
| NIKE INC | CL B | 654106103 |  | 851668 | 11478 | SH |  | DFND | 3 | 0 | 0 | 11478 |
| NIKE INC | CL B | 654106103 |  | 365509 | 4926 | SH |  | DFND | 4 | 0 | 0 | 4926 |
| NIKE INC | CL B | 654106103 |  | 753649 | 10157 | SH |  | DFND | 7 | 0 | 0 | 10157 |
| NIKE INC | CL B | 654106103 |  | 28938 | 390 | SH |  | DFND | 8 | 0 | 0 | 390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71474189 | 381725 | SH |  | DFND | 1 | 0 | 0 | 381725 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24524695 | 130980 | SH |  | DFND | 2 | 0 | 0 | 130980 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48447976 | 258748 | SH |  | DFND | 3 | 0 | 0 | 258748 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43384631 | 231706 | SH |  | DFND | 4 | 0 | 0 | 231706 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74590612 | 398369 | SH |  | DFND | 5 | 0 | 0 | 398369 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2601138 | 13892 | SH |  | DFND | 6 | 0 | 0 | 13892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11364157 | 60693 | SH |  | DFND | 7 | 0 | 0 | 60693 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 162982871 | 870449 | SH |  | DFND | 8 | 0 | 0 | 870449 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22796283 | 121749 | SH |  | DFND | 9 | 0 | 0 | 121749 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1656648 | 34716 | SH |  | DFND | 8 | 0 | 0 | 34716 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2138162 | 27607 | SH |  | DFND | 6 | 0 | 0 | 27607 |
| ORACLE CORP | COM | 68389X105 |  | 8496894 | 29400 | SH |  | DFND | 1 | 0 | 0 | 29400 |
| ORACLE CORP | COM | 68389X105 |  | 4147294 | 14350 | SH |  | DFND | 2 | 0 | 0 | 14350 |
| ORACLE CORP | COM | 68389X105 |  | 9995989 | 34587 | SH |  | DFND | 3 | 0 | 0 | 34587 |
| ORACLE CORP | COM | 68389X105 |  | 271669 | 940 | SH |  | DFND | 4 | 0 | 0 | 940 |
| ORACLE CORP | COM | 68389X105 |  | 28034 | 97 | SH |  | DFND | 5 | 0 | 0 | 97 |
| ORACLE CORP | COM | 68389X105 |  | 994483 | 3441 | SH |  | DFND | 7 | 0 | 0 | 3441 |
| ORACLE CORP | COM | 68389X105 |  | 55201 | 191 | SH |  | DFND | 9 | 0 | 0 | 191 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 157012 | 1700 | SH |  | DFND | 5 | 0 | 0 | 1700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 92360 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 240690 | 2606 | SH |  | DFND | 9 | 0 | 0 | 2606 |
| OWENS CORNING NEW | COM | 690742101 |  | 118975 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| OWENS CORNING NEW | COM | 690742101 |  | 152039 | 1076 | SH |  | DFND | 4 | 0 | 0 | 1076 |
| OWENS CORNING NEW | COM | 690742101 |  | 1994450 | 14115 | SH |  | DFND | 5 | 0 | 0 | 14115 |
| OWENS CORNING NEW | COM | 690742101 |  | 60497878 | 428152 | SH |  | DFND | 8 | 0 | 0 | 428152 |
| OWENS CORNING NEW | COM | 690742101 |  | 8876607 | 62821 | SH |  | DFND | 9 | 0 | 0 | 62821 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 184950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2640531 | 14277 | SH |  | DFND | 6 | 0 | 0 | 14277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20899 | 113 | SH |  | DFND | 8 | 0 | 0 | 113 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10250869 | 49569 | SH |  | DFND | 1 | 0 | 0 | 49569 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3875225 | 18739 | SH |  | DFND | 2 | 0 | 0 | 18739 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9122568 | 44113 | SH |  | DFND | 3 | 0 | 0 | 44113 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6689566 | 32348 | SH |  | DFND | 4 | 0 | 0 | 32348 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11945595 | 57764 | SH |  | DFND | 5 | 0 | 0 | 57764 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1199026 | 5798 | SH |  | DFND | 7 | 0 | 0 | 5798 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 99471 | 481 | SH |  | DFND | 8 | 0 | 0 | 481 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 492598 | 2382 | SH |  | DFND | 9 | 0 | 0 | 2382 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 554331 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3091871 | 4094 | SH |  | DFND | 4 | 0 | 0 | 4094 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357974 | 474 | SH |  | DFND | 5 | 0 | 0 | 474 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 192581 | 255 | SH |  | DFND | 9 | 0 | 0 | 255 |
| PAYCHEX INC | COM | 704326107 |  | 217018 | 1750 | SH |  | DFND | 5 | 0 | 0 | 1750 |
| PAYCHEX INC | COM | 704326107 |  | 87799 | 708 | SH |  | DFND | 8 | 0 | 0 | 708 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 286638 | 4300 | SH |  | DFND | 4 | 0 | 0 | 4300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 893311 | 13401 | SH |  | DFND | 6 | 0 | 0 | 13401 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 74459 | 1117 | SH |  | DFND | 8 | 0 | 0 | 1117 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 94591 | 1419 | SH |  | DFND | 9 | 0 | 0 | 1419 |
| PEPSICO INC | COM | 713448108 |  | 18565258 | 129700 | SH |  | DFND | 1 | 0 | 0 | 129700 |
| PEPSICO INC | COM | 713448108 |  | 7988500 | 55809 | SH |  | DFND | 4 | 0 | 0 | 55809 |
| PEPSICO INC | COM | 713448108 |  | 19061524 | 133167 | SH |  | DFND | 5 | 0 | 0 | 133167 |
| PEPSICO INC | COM | 713448108 |  | 1201660 | 8395 | SH |  | DFND | 8 | 0 | 0 | 8395 |
| PEPSICO INC | COM | 713448108 |  | 83451 | 583 | SH |  | DFND | 9 | 0 | 0 | 583 |
| PFIZER INC | COM | 717081103 |  | 17960341 | 660064 | SH |  | DFND | 1 | 0 | 0 | 660064 |
| PFIZER INC | COM | 717081103 |  | 10689530 | 392853 | SH |  | DFND | 2 | 0 | 0 | 392853 |
| PFIZER INC | COM | 717081103 |  | 10761637 | 395503 | SH |  | DFND | 3 | 0 | 0 | 395503 |
| PFIZER INC | COM | 717081103 |  | 7106408 | 261169 | SH |  | DFND | 4 | 0 | 0 | 261169 |
| PFIZER INC | COM | 717081103 |  | 7090191 | 260573 | SH |  | DFND | 5 | 0 | 0 | 260573 |
| PFIZER INC | COM | 717081103 |  | 334003 | 12275 | SH |  | DFND | 7 | 0 | 0 | 12275 |
| PFIZER INC | COM | 717081103 |  | 73467 | 2700 | SH |  | DFND | 8 | 0 | 0 | 2700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 180968 | 1125 | SH |  | DFND | 5 | 0 | 0 | 1125 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2249788 | 13986 | SH |  | DFND | 8 | 0 | 0 | 13986 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1090751 | 11068 | SH |  | DFND | 6 | 0 | 0 | 11068 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 242277 | 4865 | SH |  | DFND | 5 | 0 | 0 | 4865 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 379013 | 3750 | SH |  | DFND | 5 | 0 | 0 | 3750 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20542357 | 134106 | SH |  | DFND | 1 | 0 | 0 | 134106 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12807839 | 83613 | SH |  | DFND | 4 | 0 | 0 | 83613 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19204483 | 125372 | SH |  | DFND | 5 | 0 | 0 | 125372 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 90218884 | 588973 | SH |  | DFND | 8 | 0 | 0 | 588973 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11549312 | 75397 | SH |  | DFND | 9 | 0 | 0 | 75397 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14195850 | 57599 | SH |  | DFND | 1 | 0 | 0 | 57599 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9191479 | 37294 | SH |  | DFND | 4 | 0 | 0 | 37294 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9891426 | 40134 | SH |  | DFND | 5 | 0 | 0 | 40134 |
| PROGRESSIVE CORP | COM | 743315103 |  | 121998 | 495 | SH |  | DFND | 8 | 0 | 0 | 495 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11337 | 46 | SH |  | DFND | 9 | 0 | 0 | 46 |
| PROLOGIS INC. | COM | 74340W103 |  | 326144 | 2800 | SH |  | DFND | 5 | 0 | 0 | 2800 |
| PROLOGIS INC. | COM | 74340W103 |  | 70575931 | 605906 | SH |  | DFND | 8 | 0 | 0 | 605906 |
| PROLOGIS INC. | COM | 74340W103 |  | 83749 | 719 | SH |  | DFND | 9 | 0 | 0 | 719 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2191350 | 25573 | SH |  | DFND | 2 | 0 | 0 | 25573 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5196242 | 60640 | SH |  | DFND | 3 | 0 | 0 | 60640 |
| PURE STORAGE INC | CL A | 74624M102 |  | 675666 | 7885 | SH |  | DFND | 7 | 0 | 0 | 7885 |
| QUALCOMM INC | COM | 747525103 |  | 2471045 | 14842 | SH |  | DFND | 2 | 0 | 0 | 14842 |
| QUALCOMM INC | COM | 747525103 |  | 4751125 | 28537 | SH |  | DFND | 3 | 0 | 0 | 28537 |
| QUALCOMM INC | COM | 747525103 |  | 1560677 | 9374 | SH |  | DFND | 7 | 0 | 0 | 9374 |
| QUANTA SVCS INC | COM | 74762E102 |  | 306233 | 728 | SH |  | DFND | 5 | 0 | 0 | 728 |
| QUANTA SVCS INC | COM | 74762E102 |  | 483748 | 1150 | SH |  | DFND | 9 | 0 | 0 | 1150 |
| REALTY INCOME CORP | COM | 756109104 |  | 5527072 | 91417 | SH |  | DFND | 2 | 0 | 0 | 91417 |
| REALTY INCOME CORP | COM | 756109104 |  | 6306945 | 104316 | SH |  | DFND | 3 | 0 | 0 | 104316 |
| REALTY INCOME CORP | COM | 756109104 |  | 195709 | 3237 | SH |  | DFND | 7 | 0 | 0 | 3237 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 202919 | 4311 | SH |  | DFND | 9 | 0 | 0 | 4311 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 481628 | 2119 | SH |  | DFND | 1 | 0 | 0 | 2119 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 340253 | 1497 | SH |  | DFND | 4 | 0 | 0 | 1497 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3500948 | 15403 | SH |  | DFND | 5 | 0 | 0 | 15403 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1530022 | 4380 | SH |  | DFND | 2 | 0 | 0 | 4380 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3712573 | 10628 | SH |  | DFND | 3 | 0 | 0 | 10628 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1504871 | 4308 | SH |  | DFND | 7 | 0 | 0 | 4308 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 62528 | 179 | SH |  | DFND | 9 | 0 | 0 | 179 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9861798 | 19804 | SH |  | DFND | 1 | 0 | 0 | 19804 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6137480 | 12325 | SH |  | DFND | 4 | 0 | 0 | 12325 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6764922 | 13585 | SH |  | DFND | 5 | 0 | 0 | 13585 |
| ROYAL BK CDA | COM | 780087102 |  | 611175 | 4145 | SH |  | DFND | 8 | 0 | 0 | 4145 |
| RTX CORPORATION | COM | 75513E101 |  | 8360 | 50 | SH |  | DFND | 5 | 0 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 |  | 690536 | 4130 | SH |  | DFND | 8 | 0 | 0 | 4130 |
| RTX CORPORATION | COM | 75513E101 |  | 24244 | 145 | SH |  | DFND | 9 | 0 | 0 | 145 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 101750 | 1868 | SH |  | DFND | 1 | 0 | 0 | 1868 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 782135 | 14359 | SH |  | DFND | 4 | 0 | 0 | 14359 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 238742 | 4383 | SH |  | DFND | 5 | 0 | 0 | 4383 |
| S GLOBAL INC | COM | 78409V104 |  | 231202 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| S GLOBAL INC | COM | 78409V104 |  | 529837 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| S GLOBAL INC | COM | 78409V104 |  | 228793 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| S GLOBAL INC | COM | 78409V104 |  | 83811 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| S GLOBAL INC | COM | 78409V104 |  | 97803094 | 203050 | SH |  | DFND | 8 | 0 | 0 | 203050 |
| S GLOBAL INC | COM | 78409V104 |  | 8909450 | 18497 | SH |  | DFND | 9 | 0 | 0 | 18497 |
| SALESFORCE INC | COM | 79466L302 |  | 89562 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| SALESFORCE INC | COM | 79466L302 |  | 3052657 | 12952 | SH |  | DFND | 2 | 0 | 0 | 12952 |
| SALESFORCE INC | COM | 79466L302 |  | 7074942 | 30018 | SH |  | DFND | 3 | 0 | 0 | 30018 |
| SALESFORCE INC | COM | 79466L302 |  | 102525 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| SALESFORCE INC | COM | 79466L302 |  | 147306 | 625 | SH |  | DFND | 5 | 0 | 0 | 625 |
| SALESFORCE INC | COM | 79466L302 |  | 1673635 | 7101 | SH |  | DFND | 7 | 0 | 0 | 7101 |
| SALESFORCE INC | COM | 79466L302 |  | 28754 | 122 | SH |  | DFND | 8 | 0 | 0 | 122 |
| SALESFORCE INC | COM | 79466L302 |  | 7071 | 30 | SH |  | DFND | 9 | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 206680 | 5890 | SH |  | DFND | 4 | 0 | 0 | 5890 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 583441 | 16627 | SH |  | DFND | 5 | 0 | 0 | 16627 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20001 | 570 | SH |  | DFND | 8 | 0 | 0 | 570 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4772 | 136 | SH |  | DFND | 9 | 0 | 0 | 136 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1083938 | 11750 | SH |  | DFND | 4 | 0 | 0 | 11750 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4728182 | 51254 | SH |  | DFND | 6 | 0 | 0 | 51254 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2768 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1668689 | 6497 | SH |  | DFND | 8 | 0 | 0 | 6497 |
| SEMPRA | COM | 816851109 |  | 144690 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| SEMPRA | COM | 816851109 |  | 1372194 | 15373 | SH |  | DFND | 4 | 0 | 0 | 15373 |
| SEMPRA | COM | 816851109 |  | 8658 | 97 | SH |  | DFND | 9 | 0 | 0 | 97 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 226440 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| SERVICENOW INC | COM | 81762P102 |  | 1435252 | 1573 | SH |  | DFND | 1 | 0 | 0 | 1573 |
| SERVICENOW INC | COM | 81762P102 |  | 3013756 | 3303 | SH |  | DFND | 2 | 0 | 0 | 3303 |
| SERVICENOW INC | COM | 81762P102 |  | 6336826 | 6945 | SH |  | DFND | 3 | 0 | 0 | 6945 |
| SERVICENOW INC | COM | 81762P102 |  | 524647 | 575 | SH |  | DFND | 4 | 0 | 0 | 575 |
| SERVICENOW INC | COM | 81762P102 |  | 31935 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 2286550 | 2506 | SH |  | DFND | 6 | 0 | 0 | 2506 |
| SERVICENOW INC | COM | 81762P102 |  | 1879606 | 2060 | SH |  | DFND | 7 | 0 | 0 | 2060 |
| SERVICENOW INC | COM | 81762P102 |  | 116791 | 128 | SH |  | DFND | 8 | 0 | 0 | 128 |
| SERVICENOW INC | COM | 81762P102 |  | 8212 | 9 | SH |  | DFND | 9 | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7269351 | 21304 | SH |  | DFND | 1 | 0 | 0 | 21304 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7318828 | 21449 | SH |  | DFND | 4 | 0 | 0 | 21449 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9197585 | 26955 | SH |  | DFND | 5 | 0 | 0 | 26955 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2257512 | 6616 | SH |  | DFND | 6 | 0 | 0 | 6616 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 59714 | 175 | SH |  | DFND | 8 | 0 | 0 | 175 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7848 | 23 | SH |  | DFND | 9 | 0 | 0 | 23 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5959367 | 32081 | SH |  | DFND | 2 | 0 | 0 | 32081 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7099190 | 38217 | SH |  | DFND | 3 | 0 | 0 | 38217 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 216410 | 1165 | SH |  | DFND | 7 | 0 | 0 | 1165 |
| SLM CORP | COM | 78442P106 |  | 219200 | 8000 | SH |  | DFND | 5 | 0 | 0 | 8000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1125776 | 4883 | SH |  | DFND | 2 | 0 | 0 | 4883 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2453974 | 10644 | SH |  | DFND | 3 | 0 | 0 | 10644 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 319081 | 1384 | SH |  | DFND | 7 | 0 | 0 | 1384 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 222224 | 1812 | SH |  | DFND | 5 | 0 | 0 | 1812 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12602430 | 17986 | SH |  | DFND | 1 | 0 | 0 | 17986 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8827867 | 12599 | SH |  | DFND | 4 | 0 | 0 | 12599 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9299425 | 13272 | SH |  | DFND | 5 | 0 | 0 | 13272 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2228162 | 3180 | SH |  | DFND | 6 | 0 | 0 | 3180 |
| STARBUCKS CORP | COM | 855244109 |  | 64988 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| STARBUCKS CORP | COM | 855244109 |  | 807961 | 9573 | SH |  | DFND | 3 | 0 | 0 | 9573 |
| STARBUCKS CORP | COM | 855244109 |  | 33760 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| STARBUCKS CORP | COM | 855244109 |  | 51146 | 606 | SH |  | DFND | 9 | 0 | 0 | 606 |
| STRYKER CORPORATION | COM | 863667101 |  | 693342 | 1904 | SH |  | DFND | 1 | 0 | 0 | 1904 |
| STRYKER CORPORATION | COM | 863667101 |  | 159862 | 439 | SH |  | DFND | 4 | 0 | 0 | 439 |
| STRYKER CORPORATION | COM | 863667101 |  | 3442674 | 9454 | SH |  | DFND | 5 | 0 | 0 | 9454 |
| STRYKER CORPORATION | COM | 863667101 |  | 40057 | 110 | SH |  | DFND | 8 | 0 | 0 | 110 |
| STRYKER CORPORATION | COM | 863667101 |  | 5826 | 16 | SH |  | DFND | 9 | 0 | 0 | 16 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 312809 | 5193 | SH |  | DFND | 4 | 0 | 0 | 5193 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 198781 | 3300 | SH |  | DFND | 5 | 0 | 0 | 3300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 227427 | 5500 | SH |  | DFND | 5 | 0 | 0 | 5500 |
| SYNOPSYS INC | COM | 871607107 |  | 1370050 | 2803 | SH |  | DFND | 2 | 0 | 0 | 2803 |
| SYNOPSYS INC | COM | 871607107 |  | 3240611 | 6630 | SH |  | DFND | 3 | 0 | 0 | 6630 |
| SYNOPSYS INC | COM | 871607107 |  | 149567 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| SYNOPSYS INC | COM | 871607107 |  | 401777 | 822 | SH |  | DFND | 5 | 0 | 0 | 822 |
| SYNOPSYS INC | COM | 871607107 |  | 420840 | 861 | SH |  | DFND | 7 | 0 | 0 | 861 |
| SYNOPSYS INC | COM | 871607107 |  | 3421 | 7 | SH |  | DFND | 8 | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 26883 | 55 | SH |  | DFND | 9 | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 127360 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| T-MOBILE US INC | COM | 872590104 |  | 643331 | 2758 | SH |  | DFND | 2 | 0 | 0 | 2758 |
| T-MOBILE US INC | COM | 872590104 |  | 2090709 | 8963 | SH |  | DFND | 3 | 0 | 0 | 8963 |
| T-MOBILE US INC | COM | 872590104 |  | 116630 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| T-MOBILE US INC | COM | 872590104 |  | 6298 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| T-MOBILE US INC | COM | 872590104 |  | 63913 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| T-MOBILE US INC | COM | 872590104 |  | 16095 | 69 | SH |  | DFND | 9 | 0 | 0 | 69 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23925413 | 82939 | SH |  | DFND | 1 | 0 | 0 | 82939 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2447379 | 8484 | SH |  | DFND | 2 | 0 | 0 | 8484 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 914450 | 3170 | SH |  | DFND | 3 | 0 | 0 | 3170 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13672036 | 47395 | SH |  | DFND | 4 | 0 | 0 | 47395 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24120708 | 83616 | SH |  | DFND | 5 | 0 | 0 | 83616 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4905432 | 17005 | SH |  | DFND | 6 | 0 | 0 | 17005 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 305286936 | 1058297 | SH |  | DFND | 8 | 0 | 0 | 1058297 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26933578 | 93367 | SH |  | DFND | 9 | 0 | 0 | 93367 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 235186 | 30152 | SH |  | DFND | 3 | 0 | 0 | 30152 |
| TESLA INC | COM | 88160R101 |  | 237081 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| TESLA INC | COM | 88160R101 |  | 7779577 | 16932 | SH |  | DFND | 2 | 0 | 0 | 16932 |
| TESLA INC | COM | 88160R101 |  | 15655640 | 34074 | SH |  | DFND | 3 | 0 | 0 | 34074 |
| TESLA INC | COM | 88160R101 |  | 1836921 | 3998 | SH |  | DFND | 4 | 0 | 0 | 3998 |
| TESLA INC | COM | 88160R101 |  | 495757 | 1079 | SH |  | DFND | 5 | 0 | 0 | 1079 |
| TESLA INC | COM | 88160R101 |  | 5016844 | 10919 | SH |  | DFND | 6 | 0 | 0 | 10919 |
| TESLA INC | COM | 88160R101 |  | 2911139 | 6336 | SH |  | DFND | 7 | 0 | 0 | 6336 |
| TESLA INC | COM | 88160R101 |  | 1941219 | 4225 | SH |  | DFND | 8 | 0 | 0 | 4225 |
| TESLA INC | COM | 88160R101 |  | 22973 | 50 | SH |  | DFND | 9 | 0 | 0 | 50 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 84855678 | 2556664 | SH |  | DFND | 8 | 0 | 0 | 2556664 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14003060 | 421906 | SH |  | DFND | 9 | 0 | 0 | 421906 |
| TEXAS INSTRS INC | COM | 882508104 |  | 378819 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2814445 | 15602 | SH |  | DFND | 2 | 0 | 0 | 15602 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3017384 | 16727 | SH |  | DFND | 3 | 0 | 0 | 16727 |
| TEXAS INSTRS INC | COM | 882508104 |  | 153332 | 850 | SH |  | DFND | 4 | 0 | 0 | 850 |
| TEXAS INSTRS INC | COM | 882508104 |  | 98493 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12228277 | 67788 | SH |  | DFND | 8 | 0 | 0 | 67788 |
| TEXAS INSTRS INC | COM | 882508104 |  | 903393 | 5008 | SH |  | DFND | 9 | 0 | 0 | 5008 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 88101 | 166 | SH |  | DFND | 2 | 0 | 0 | 166 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82263 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6369 | 12 | SH |  | DFND | 5 | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3342538 | 6298 | SH |  | DFND | 8 | 0 | 0 | 6298 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1053499 | 1985 | SH |  | DFND | 9 | 0 | 0 | 1985 |
| TJX COS INC NEW | COM | 872540109 |  | 1129593 | 7827 | SH |  | DFND | 8 | 0 | 0 | 7827 |
| TJX COS INC NEW | COM | 872540109 |  | 140856 | 976 | SH |  | DFND | 9 | 0 | 0 | 976 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 668587 | 8300 | SH |  | DFND | 8 | 0 | 0 | 8300 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 330414 | 5465 | SH |  | DFND | 2 | 0 | 0 | 5465 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1158837 | 19167 | SH |  | DFND | 3 | 0 | 0 | 19167 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 701941 | 11610 | SH |  | DFND | 7 | 0 | 0 | 11610 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 73491 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 608908 | 5659 | SH |  | DFND | 4 | 0 | 0 | 5659 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 177110 | 1646 | SH |  | DFND | 5 | 0 | 0 | 1646 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 526658 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 110607 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4070748 | 9569 | SH |  | DFND | 5 | 0 | 0 | 9569 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5530 | 13 | SH |  | DFND | 9 | 0 | 0 | 13 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15361280 | 159003 | SH |  | DFND | 1 | 0 | 0 | 159003 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9872866 | 102193 | SH |  | DFND | 4 | 0 | 0 | 102193 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11364524 | 117633 | SH |  | DFND | 5 | 0 | 0 | 117633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 150035 | 1553 | SH |  | DFND | 9 | 0 | 0 | 1553 |
| UBS GROUP AG | SHS | H42097107 |  | 19761989 | 488020 | SH |  | DFND | 1 | 0 | 0 | 488020 |
| UBS GROUP AG | SHS | H42097107 |  | 81956131 | 2023897 | SH |  | DFND | 4 | 0 | 0 | 2023897 |
| UBS GROUP AG | SHS | H42097107 |  | 29649747 | 732197 | SH |  | DFND | 5 | 0 | 0 | 732197 |
| UBS GROUP AG | SHS | H42097107 |  | 14132 | 349 | SH |  | DFND | 8 | 0 | 0 | 349 |
| UNION PAC CORP | COM | 907818108 |  | 813374 | 3465 | SH |  | DFND | 1 | 0 | 0 | 3465 |
| UNION PAC CORP | COM | 907818108 |  | 65258 | 278 | SH |  | DFND | 5 | 0 | 0 | 278 |
| UNION PAC CORP | COM | 907818108 |  | 96243 | 410 | SH |  | DFND | 9 | 0 | 0 | 410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 696600 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1583024 | 4545 | SH |  | DFND | 2 | 0 | 0 | 4545 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3119027 | 8955 | SH |  | DFND | 3 | 0 | 0 | 8955 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 336110 | 965 | SH |  | DFND | 5 | 0 | 0 | 965 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2586824 | 7427 | SH |  | DFND | 7 | 0 | 0 | 7427 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 434678 | 1248 | SH |  | DFND | 8 | 0 | 0 | 1248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 496676 | 1426 | SH |  | DFND | 9 | 0 | 0 | 1426 |
| US FOODS HLDG CORP | COM | 912008109 |  | 179067 | 2379 | SH |  | DFND | 1 | 0 | 0 | 2379 |
| US FOODS HLDG CORP | COM | 912008109 |  | 766851 | 10188 | SH |  | DFND | 4 | 0 | 0 | 10188 |
| US FOODS HLDG CORP | COM | 912008109 |  | 233337 | 3100 | SH |  | DFND | 5 | 0 | 0 | 3100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 476518 | 2842 | SH |  | DFND | 8 | 0 | 0 | 2842 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18873920 | 64359 | SH |  | DFND | 1 | 0 | 0 | 64359 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12057092 | 41114 | SH |  | DFND | 4 | 0 | 0 | 41114 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12693466 | 43284 | SH |  | DFND | 5 | 0 | 0 | 43284 |
| VERISIGN INC | COM | 92343E102 |  | 15825770 | 57565 | SH |  | DFND | 1 | 0 | 0 | 57565 |
| VERISIGN INC | COM | 92343E102 |  | 9028098 | 32839 | SH |  | DFND | 4 | 0 | 0 | 32839 |
| VERISIGN INC | COM | 92343E102 |  | 10816727 | 39345 | SH |  | DFND | 5 | 0 | 0 | 39345 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5142976 | 20609 | SH |  | DFND | 8 | 0 | 0 | 20609 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1053850 | 4223 | SH |  | DFND | 9 | 0 | 0 | 4223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7611474 | 173659 | SH |  | DFND | 1 | 0 | 0 | 173659 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49046 | 1119 | SH |  | DFND | 2 | 0 | 0 | 1119 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4895504 | 111693 | SH |  | DFND | 4 | 0 | 0 | 111693 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2909698 | 66386 | SH |  | DFND | 5 | 0 | 0 | 66386 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 447197 | 10203 | SH |  | DFND | 8 | 0 | 0 | 10203 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84680 | 1932 | SH |  | DFND | 9 | 0 | 0 | 1932 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 437355 | 1082 | SH |  | DFND | 2 | 0 | 0 | 1082 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1384823 | 3426 | SH |  | DFND | 3 | 0 | 0 | 3426 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45272 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2344671 | 14510 | SH |  | DFND | 2 | 0 | 0 | 14510 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4117313 | 25480 | SH |  | DFND | 3 | 0 | 0 | 25480 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 118930 | 736 | SH |  | DFND | 7 | 0 | 0 | 736 |
| VISA INC | COM CL A | 92826C839 |  | 35114134 | 100952 | SH |  | DFND | 1 | 0 | 0 | 100952 |
| VISA INC | COM CL A | 92826C839 |  | 8235223 | 23676 | SH |  | DFND | 2 | 0 | 0 | 23676 |
| VISA INC | COM CL A | 92826C839 |  | 14931646 | 42928 | SH |  | DFND | 3 | 0 | 0 | 42928 |
| VISA INC | COM CL A | 92826C839 |  | 13674936 | 39315 | SH |  | DFND | 4 | 0 | 0 | 39315 |
| VISA INC | COM CL A | 92826C839 |  | 27965880 | 80401 | SH |  | DFND | 5 | 0 | 0 | 80401 |
| VISA INC | COM CL A | 92826C839 |  | 8671402 | 24930 | SH |  | DFND | 6 | 0 | 0 | 24930 |
| VISA INC | COM CL A | 92826C839 |  | 4664400 | 13410 | SH |  | DFND | 7 | 0 | 0 | 13410 |
| VISA INC | COM CL A | 92826C839 |  | 19469089 | 55973 | SH |  | DFND | 8 | 0 | 0 | 55973 |
| VISA INC | COM CL A | 92826C839 |  | 370091 | 1064 | SH |  | DFND | 9 | 0 | 0 | 1064 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 181598 | 15750 | SH |  | DFND | 4 | 0 | 0 | 15750 |
| WABTEC | COM | 929740108 |  | 238272 | 1200 | SH |  | DFND | 5 | 0 | 0 | 1200 |
| WABTEC | COM | 929740108 |  | 164805 | 830 | SH |  | DFND | 8 | 0 | 0 | 830 |
| WALMART INC | COM | 931142103 |  | 1768700 | 17347 | SH |  | DFND | 2 | 0 | 0 | 17347 |
| WALMART INC | COM | 931142103 |  | 3732042 | 36603 | SH |  | DFND | 3 | 0 | 0 | 36603 |
| WALMART INC | COM | 931142103 |  | 1202618 | 11795 | SH |  | DFND | 4 | 0 | 0 | 11795 |
| WALMART INC | COM | 931142103 |  | 8361 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| WALMART INC | COM | 931142103 |  | 240422 | 2358 | SH |  | DFND | 7 | 0 | 0 | 2358 |
| WALMART INC | COM | 931142103 |  | 4797932 | 47057 | SH |  | DFND | 8 | 0 | 0 | 47057 |
| WALMART INC | COM | 931142103 |  | 3569 | 35 | SH |  | DFND | 9 | 0 | 0 | 35 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 923454 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 397965 | 1810 | SH |  | DFND | 4 | 0 | 0 | 1810 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 89707 | 408 | SH |  | DFND | 8 | 0 | 0 | 408 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 838144 | 3812 | SH |  | DFND | 9 | 0 | 0 | 3812 |
| WATERS CORP | COM | 941848103 |  | 4750138 | 14853 | SH |  | DFND | 8 | 0 | 0 | 14853 |
| WATERS CORP | COM | 941848103 |  | 802083 | 2508 | SH |  | DFND | 9 | 0 | 0 | 2508 |
| WATSCO INC | COM | 942622200 |  | 588672 | 1457 | SH |  | DFND | 8 | 0 | 0 | 1457 |
| WATSCO INC | COM | 942622200 |  | 66665 | 165 | SH |  | DFND | 9 | 0 | 0 | 165 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11916841 | 147358 | SH |  | DFND | 1 | 0 | 0 | 147358 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 451982 | 5589 | SH |  | DFND | 2 | 0 | 0 | 5589 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5581000 | 69012 | SH |  | DFND | 4 | 0 | 0 | 69012 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6355816 | 78593 | SH |  | DFND | 5 | 0 | 0 | 78593 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27900 | 345 | SH |  | DFND | 9 | 0 | 0 | 345 |
| WELLTOWER INC | COM | 95040Q104 |  | 591954 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| WELLTOWER INC | COM | 95040Q104 |  | 4031924 | 22477 | SH |  | DFND | 4 | 0 | 0 | 22477 |
| WELLTOWER INC | COM | 95040Q104 |  | 6304310 | 35145 | SH |  | DFND | 5 | 0 | 0 | 35145 |
| WELLTOWER INC | COM | 95040Q104 |  | 3767 | 21 | SH |  | DFND | 9 | 0 | 0 | 21 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 56798435 | 209264 | SH |  | DFND | 8 | 0 | 0 | 209264 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 87126 | 321 | SH |  | DFND | 9 | 0 | 0 | 321 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9120275 | 69839 | SH |  | DFND | 1 | 0 | 0 | 69839 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1503613 | 11514 | SH |  | DFND | 2 | 0 | 0 | 11514 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3555443 | 27226 | SH |  | DFND | 3 | 0 | 0 | 27226 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2971445 | 22754 | SH |  | DFND | 4 | 0 | 0 | 22754 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5306002 | 40631 | SH |  | DFND | 5 | 0 | 0 | 40631 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 463986 | 3553 | SH |  | DFND | 7 | 0 | 0 | 3553 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2373824 | 21261 | SH |  | DFND | 2 | 0 | 0 | 21261 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5790697 | 51864 | SH |  | DFND | 3 | 0 | 0 | 51864 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 89321 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3996345 | 35793 | SH |  | DFND | 7 | 0 | 0 | 35793 |
| WILLIAMS COS INC | COM | 969457100 |  | 732435 | 11500 | SH |  | DFND | 3 | 0 | 0 | 11500 |
| WILLIAMS COS INC | COM | 969457100 |  | 143939 | 2260 | SH |  | DFND | 7 | 0 | 0 | 2260 |
| WILLIAMS COS INC | COM | 969457100 |  | 3630 | 57 | SH |  | DFND | 9 | 0 | 0 | 57 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 239567 | 91090 | SH |  | DFND | 5 | 0 | 0 | 91090 |
| WIX COM LTD | SHS | M98068105 |  | 152560 | 992 | SH |  | DFND | 1 | 0 | 0 | 992 |
| WIX COM LTD | SHS | M98068105 |  | 1036237 | 6738 | SH |  | DFND | 4 | 0 | 0 | 6738 |
| WIX COM LTD | SHS | M98068105 |  | 359561 | 2338 | SH |  | DFND | 5 | 0 | 0 | 2338 |
| WORKDAY INC | CL A | 98138H101 |  | 10516559 | 45289 | SH |  | DFND | 1 | 0 | 0 | 45289 |
| WORKDAY INC | CL A | 98138H101 |  | 3536326 | 15229 | SH |  | DFND | 4 | 0 | 0 | 15229 |
| WORKDAY INC | CL A | 98138H101 |  | 6733858 | 28999 | SH |  | DFND | 5 | 0 | 0 | 28999 |
| WORKDAY INC | CL A | 98138H101 |  | 2538984 | 10934 | SH |  | DFND | 6 | 0 | 0 | 10934 |
| WORKDAY INC | CL A | 98138H101 |  | 6966 | 30 | SH |  | DFND | 9 | 0 | 0 | 30 |
| XYLEM INC | COM | 98419M100 |  | 1360348 | 9199 | SH |  | DFND | 1 | 0 | 0 | 9199 |
| XYLEM INC | COM | 98419M100 |  | 1680360 | 11363 | SH |  | DFND | 4 | 0 | 0 | 11363 |
| XYLEM INC | COM | 98419M100 |  | 6008660 | 40632 | SH |  | DFND | 5 | 0 | 0 | 40632 |
| XYLEM INC | COM | 98419M100 |  | 121557 | 822 | SH |  | DFND | 9 | 0 | 0 | 822 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 688599 | 15715 | SH |  | DFND | 2 | 0 | 0 | 15715 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 648505 | 14800 | SH |  | DFND | 3 | 0 | 0 | 14800 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 179654 | 4100 | SH |  | DFND | 5 | 0 | 0 | 4100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21909 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 53326 | 1217 | SH |  | DFND | 8 | 0 | 0 | 1217 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8764 | 200 | SH |  | DFND | 9 | 0 | 0 | 200 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 256775 | 880 | SH |  | DFND | 8 | 0 | 0 | 880 |
| ZOETIS INC | CL A | 98978V103 |  | 1367664 | 9307 | SH |  | DFND | 2 | 0 | 0 | 9307 |
| ZOETIS INC | CL A | 98978V103 |  | 3269784 | 22251 | SH |  | DFND | 3 | 0 | 0 | 22251 |
| ZOETIS INC | CL A | 98978V103 |  | 3856409 | 26243 | SH |  | DFND | 6 | 0 | 0 | 26243 |
| ZOETIS INC | CL A | 98978V103 |  | 1364137 | 9283 | SH |  | DFND | 7 | 0 | 0 | 9283 |
| ZOETIS INC | CL A | 98978V103 |  | 2939 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 71124 | 484 | SH |  | DFND | 9 | 0 | 0 | 484 |

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