# EDGAR Filing Document

**Accession Number:** 0001127508
**File Stem:** 0000950123-25-007335
**Filing Date:** 2025-8
**Character Count:** 64123
**Document Hash:** b05616d433893c63cd4ec30c537a0748
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007335.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0000950123-25-007335

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24968
- **FILM NUMBER:** 251196905

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Michael Sieburg  /s/ Stephan Balthasar  Munich, 2M  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 626

**Form 13F Information Table Value Total:** $4232164068

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Allianz Asset Management GmbH                           | 028-15014              |  |  |
|     2 | Allianz Investment Management U.S. LLC                  | 028-21169              |  |  |
|     3 | Powszechne Towarzystwo Emerytalne Allianz Polska S.A.   | 028-24953              |  |  |
|     4 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 028-24954              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 83732 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1213201 | 7969 | SH |  | DFND | 5 | 7460 | 0 | 509 |
| ABBOTT LABS | COM | 002824100 |  | 3152032 | 23175 | SH |  | DFND | 4 | 23175 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1421305 | 10450 | SH |  | DFND | 5 | 10350 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 10218295 | 75129 | SH |  | DFND | 1 | 75129 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 131930 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3233500 | 17420 | SH |  | DFND |  | 17420 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4132644 | 22264 | SH |  | DFND | 4 | 22264 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1597631 | 8607 | SH |  | DFND | 5 | 8460 | 0 | 147 |
| ABBVIE INC | COM | 00287Y109 |  | 8679591 | 46760 | SH |  | DFND | 1 | 46760 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215201 | 720 | SH |  | DFND | 5 | 720 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6762386 | 22625 | SH |  | DFND | 1 | 22625 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131512 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 85114 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1409017 | 3642 | SH |  | DFND | 5 | 2860 | 0 | 782 |
| ADOBE INC | COM | 00724F101 |  | 7470266 | 19309 | SH |  | DFND | 1 | 19309 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 126291 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3759641 | 26495 | SH |  | DFND | 5 | 21340 | 0 | 5155 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7484374 | 52744 | SH |  | DFND | 1 | 52744 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 968123 | 9180 | SH |  | DFND | 5 | 9180 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8577089 | 72138 | SH |  | DFND | 1 | 72138 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 886149 | 7453 | SH |  | DFND | 5 | 2700 | 0 | 4753 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 220007 | 780 | SH |  | DFND | 5 | 780 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2374619 | 65561 | SH |  | DFND | 5 | 44360 | 0 | 21201 |
| ALBEMARLE CORP | COM | 012653101 |  | 18801 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| ALCON AG | ORD SHS | H01301128 |  | 149930 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3177181 | 28015 | SH |  | DFND | 5 | 6617 | 0 | 21398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25904048 | 146990 | SH |  | DFND | 1 | 146990 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47405870 | 269000 | SH |  | DFND | 3 | 269000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9041128 | 51303 | SH |  | DFND | 5 | 25900 | 0 | 25403 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3114968 | 17560 | SH |  | DFND | 5 | 16920 | 0 | 640 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2855979 | 16100 | SH |  | DFND |  | 16100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22629288 | 127568 | SH |  | DFND | 1 | 127568 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12334281 | 69532 | SH |  | DFND | 4 | 69532 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 80172111 | 19318581 | SH |  | DFND |  | 19318581 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 613856 | 10470 | SH |  | DFND |  | 10470 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 413048 | 7045 | SH |  | DFND | 5 | 5390 | 0 | 1655 |
| AMAZON COM INC | COM | 023135106 |  | 54662554 | 249157 | SH |  | DFND | 1 | 249157 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7361193 | 33553 | SH |  | DFND | 5 | 24150 | 0 | 9403 |
| AMAZON COM INC | COM | 023135106 |  | 2237778 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35333637 | 161054 | SH |  | DFND | 3 | 161054 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15786866 | 71958 | SH |  | DFND | 4 | 71958 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 98884 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19458 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 513558 | 1610 | SH |  | DFND | 5 | 1610 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13828740 | 43353 | SH |  | DFND | 1 | 43353 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27284911 | 85538 | SH |  | DFND | 3 | 85538 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 184874 | 2160 | SH |  | DFND | 5 | 2160 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9091199 | 106218 | SH |  | DFND | 1 | 106218 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5642199 | 25528 | SH |  | DFND | 4 | 25528 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6383279 | 28881 | SH |  | DFND | 1 | 28881 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1142673 | 5170 | SH |  | DFND | 5 | 5170 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 346940 | 2494 | SH |  | DFND | 5 | 0 | 0 | 2494 |
| AMGEN INC | COM | 031162100 |  | 2828397 | 10130 | SH |  | DFND |  | 10130 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7604564 | 27236 | SH |  | DFND | 1 | 27236 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 262457 | 940 | SH |  | DFND | 5 | 940 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3728800 | 37760 | SH |  | DFND | 1 | 37760 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 80058 | 1610 | SH |  | DFND | 5 | 1610 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 164234 | 690 | SH |  | DFND | 5 | 690 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9471768 | 39794 | SH |  | DFND | 1 | 39794 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2367574 | 6741 | SH |  | DFND | 1 | 6741 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 170244 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4650178 | 22665 | SH |  | DFND | 5 | 22330 | 0 | 335 |
| APPLE INC | COM | 037833100 |  | 19909081 | 97037 | SH |  | DFND | 4 | 97037 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 79390942 | 386952 | SH |  | DFND | 1 | 386952 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1544930 | 7530 | SH |  | DFND |  | 7530 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16473715 | 80293 | SH |  | DFND | 3 | 80293 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 591316 | 3230 | SH |  | DFND | 5 | 1960 | 0 | 1270 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2908465 | 8308 | SH |  | DFND | 5 | 7360 | 0 | 948 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1649375 | 31250 | SH |  | DFND |  | 31250 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4427568 | 43276 | SH |  | DFND | 1 | 43276 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18964383 | 269802 | SH |  | DFND | 4 | 269802 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 504464 | 7219 | SH |  | DFND | 5 | 0 | 0 | 7219 |
| AT INC | COM | 00206R102 |  | 405160 | 14000 | SH |  | DFND | 5 | 14000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9223988 | 318728 | SH |  | DFND | 1 | 318728 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 158302 | 5470 | SH |  | DFND |  | 5470 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4393360 | 62273 | SH |  | DFND | 3 | 62273 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2463448 | 15985 | SH |  | DFND | 1 | 15985 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9252000 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7810532 | 2104 | SH |  | DFND | 1 | 2104 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18561 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| AUTOZONE INC | COM | 053332102 |  | 668201 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 296879 | 1212 | SH |  | DFND | 5 | 0 | 0 | 1212 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 524594 | 6117 | SH |  | DFND | 5 | 3700 | 0 | 2417 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 540977 | 14110 | SH |  | DFND | 5 | 14110 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2387700 | 62277 | SH |  | DFND | 1 | 62277 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9030 | 161 | SH |  | DFND | 5 | 0 | 0 | 161 |
| BANK AMERICA CORP | COM | 060505104 |  | 1679860 | 35500 | SH |  | DFND | 5 | 35500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 127291 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9871614 | 208614 | SH |  | DFND | 1 | 208614 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4070987 | 86031 | SH |  | DFND | 4 | 86031 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3533155 | 38779 | SH |  | DFND | 1 | 38779 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24579 | 1183 | SH |  | DFND | 2 | 0 | 0 | 1183 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 954635 | 45948 | SH |  | DFND | 5 | 30000 | 0 | 15948 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 44620314 | 2147641 | SH |  | DFND | 3 | 2147641 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1247262 | 7241 | SH |  | DFND | 1 | 7241 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10576184 | 21772 | SH |  | DFND | 4 | 21772 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 485770 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14328272 | 29496 | SH |  | DFND | 1 | 29496 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5460055 | 11240 | SH |  | DFND | 5 | 5880 | 0 | 5360 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 49869 | 1037 | SH |  | DFND | 5 | 0 | 0 | 1037 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2473650 | 45000 | SH |  | DFND |  | 45000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 626044 | 5880 | SH |  | DFND | 5 | 5880 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10794684 | 10288 | SH |  | DFND | 1 | 10288 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 115418 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 756509 | 721 | SH |  | DFND | 5 | 420 | 0 | 301 |
| BLACKSTONE INC | COM | 09260D107 |  | 246807 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5230610 | 77000 | SH |  | DFND | 1 | 77000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1014963 | 4844 | SH |  | DFND | 5 | 4844 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231570 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202623 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 297526 | 2770 | SH |  | DFND | 5 | 2770 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3971589 | 85798 | SH |  | DFND | 1 | 85798 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85174 | 1840 | SH |  | DFND |  | 1840 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 323336 | 6985 | SH |  | DFND | 5 | 5500 | 0 | 1485 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 337132 | 7123 | SH |  | DFND | 5 | 0 | 0 | 7123 |
| BROADCOM INC | COM | 11135F101 |  | 4051504 | 14698 | SH |  | DFND | 5 | 11450 | 0 | 3248 |
| BROADCOM INC | COM | 11135F101 |  | 34916586 | 126670 | SH |  | DFND | 1 | 126670 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 678099 | 2460 | SH |  | DFND |  | 2460 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7715444 | 27990 | SH |  | DFND | 4 | 27990 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 448685 | 5589 | SH |  | DFND | 5 | 0 | 0 | 5589 |
| CAMECO CORP | COM | 13321L108 |  | 39273 | 388 | SH |  | DFND | 5 | 0 | 0 | 388 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 97870 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 244674 | 1150 | SH |  | DFND | 5 | 1150 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8962 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2978394 | 40694 | SH |  | DFND | 1 | 40694 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 508555 | 1310 | SH |  | DFND | 5 | 1310 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12031404 | 30992 | SH |  | DFND | 1 | 30992 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 108699 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5893804 | 15182 | SH |  | DFND | 4 | 15182 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3516171 | 25094 | SH |  | DFND | 1 | 25094 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11694 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 399332 | 2180 | SH |  | DFND | 5 | 0 | 0 | 2180 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 642893 | 2640 | SH |  | DFND | 5 | 2640 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2680803 | 18722 | SH |  | DFND | 4 | 18722 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2723275 | 48500 | SH |  | DFND | 1 | 48500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 228531 | 4070 | SH |  | DFND | 5 | 4070 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9124731 | 31495 | SH |  | DFND | 1 | 31495 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 354907 | 1225 | SH |  | DFND | 5 | 1225 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14568566 | 65368 | SH |  | DFND | 1 | 65368 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4434076 | 63910 | SH |  | DFND |  | 63910 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 592783 | 8544 | SH |  | DFND | 5 | 8000 | 0 | 544 |
| CISCO SYS INC | COM | 17275R102 |  | 1853279 | 26712 | SH |  | DFND | 4 | 26712 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9926266 | 143071 | SH |  | DFND | 1 | 143071 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108102 | 1270 | SH |  | DFND |  | 1270 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11075474 | 130116 | SH |  | DFND | 1 | 130116 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 840645 | 9876 | SH |  | DFND | 5 | 6860 | 0 | 3016 |
| CNH INDL N V | SHS | N20944109 |  | 1997136 | 154100 | SH |  | DFND |  | 154100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3768782 | 53269 | SH |  | DFND | 5 | 10160 | 0 | 43109 |
| COCA COLA CO | COM | 191216100 |  | 222084 | 3139 | SH |  | DFND |  | 3139 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7686917 | 108649 | SH |  | DFND | 1 | 108649 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 463600 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 162978 | 465 | SH |  | DFND | 5 | 0 | 0 | 465 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1008990 | 11100 | SH |  | DFND | 5 | 11100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7686959 | 84565 | SH |  | DFND | 1 | 84565 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 236982 | 6640 | SH |  | DFND |  | 6640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5948559 | 166673 | SH |  | DFND | 1 | 166673 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 409719 | 18649 | SH |  | DFND | 5 | 0 | 0 | 18649 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134610 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290937 | 3242 | SH |  | DFND | 5 | 2244 | 0 | 998 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 146511 | 1460 | SH |  | DFND | 5 | 1460 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6382256 | 19774 | SH |  | DFND | 5 | 10693 | 0 | 9081 |
| COPART INC | COM | 217204106 |  | 2413263 | 49180 | SH |  | DFND | 1 | 49180 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 925855 | 5678 | SH |  | DFND | 5 | 5170 | 0 | 508 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 737869 | 36420 | SH |  | DFND | 5 | 36420 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1923172 | 25804 | SH |  | DFND | 1 | 25804 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4506581 | 56052 | SH |  | DFND | 1 | 56052 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14110605 | 14254 | SH |  | DFND | 1 | 14254 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 84145 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1118632 | 1130 | SH |  | DFND | 5 | 1130 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 197988 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5226883 | 5280 | SH |  | DFND | 4 | 5280 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 18939 | 187 | SH |  | DFND | 5 | 0 | 0 | 187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6083708 | 11945 | SH |  | DFND | 1 | 11945 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 486940 | 4740 | SH |  | DFND | 5 | 4740 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6305389 | 193239 | SH |  | DFND | 1 | 193239 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 489 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| CVS HEALTH CORP | COM | 126650100 |  | 5337465 | 77377 | SH |  | DFND | 1 | 77377 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 284816 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 69139 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5763230 | 29175 | SH |  | DFND | 1 | 29175 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1072642 | 5430 | SH |  | DFND | 5 | 5430 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1887418 | 18312 | SH |  | DFND | 5 | 6910 | 0 | 11402 |
| DEERE  CO | COM | 244199105 |  | 122038 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 401707 | 790 | SH |  | DFND | 5 | 790 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8339744 | 16401 | SH |  | DFND | 1 | 16401 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 202535 | 1652 | SH |  | DFND | 5 | 0 | 0 | 1652 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10525 | 214 | SH |  | DFND | 5 | 0 | 0 | 214 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1019313 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4544405 | 52061 | SH |  | DFND | 5 | 31860 | 0 | 20201 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 39846 | 290 | SH |  | DFND | 5 | 0 | 0 | 290 |
| DISNEY WALT CO | COM | 254687106 |  | 8446569 | 68112 | SH |  | DFND | 1 | 68112 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14488088 | 116830 | SH |  | DFND | 3 | 116830 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 155013 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 388275 | 3131 | SH |  | DFND | 5 | 2290 | 0 | 841 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 628502 | 11120 | SH |  | DFND | 5 | 11120 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9194823 | 37300 | SH |  | DFND | 1 | 37300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1697626 | 9265 | SH |  | DFND | 1 | 9265 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 196588 | 1666 | SH |  | DFND | 5 | 1666 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2457717 | 35832 | SH |  | DFND | 1 | 35832 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 366585 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 863202 | 2418 | SH |  | DFND | 5 | 1110 | 0 | 1308 |
| EBAY INC. | COM | 278642103 |  | 201042 | 2700 | SH |  | DFND | 5 | 2700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 454276 | 1686 | SH |  | DFND | 5 | 600 | 0 | 1086 |
| EDISON INTL | COM | 281020107 |  | 292056 | 5660 | SH |  | DFND | 5 | 5660 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 194743 | 2490 | SH |  | DFND | 5 | 2490 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5382428 | 13838 | SH |  | DFND | 1 | 13838 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1325201 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16671808 | 21387 | SH |  | DFND | 1 | 21387 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3878162 | 4975 | SH |  | DFND | 5 | 2520 | 0 | 2455 |
| ELI LILLY  CO | COM | 532457108 |  | 21827 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| ELI LILLY  CO | COM | 532457108 |  | 9673188 | 12409 | SH |  | DFND | 4 | 12409 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 107997 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10566136 | 79248 | SH |  | DFND | 1 | 79248 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 346658 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12535296 | 277000 | SH |  | DFND | 1 | 277000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 138854 | 3502 | SH |  | DFND | 5 | 0 | 0 | 3502 |
| EOG RES INC | COM | 26875P101 |  | 288260 | 2410 | SH |  | DFND | 5 | 2410 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2842695 | 10960 | SH |  | DFND | 1 | 10960 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 222717 | 3300 | SH |  | DFND | 5 | 3300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 335634 | 9037 | SH |  | DFND | 5 | 0 | 0 | 9037 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1564034 | 24584 | SH |  | DFND | 1 | 24584 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 121576 | 2800 | SH |  | DFND | 5 | 2800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6739435 | 155215 | SH |  | DFND | 1 | 155215 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11470 | 68 | SH |  | DFND | 5 | 0 | 0 | 68 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 228532 | 1550 | SH |  | DFND | 5 | 1550 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3989874 | 27061 | SH |  | DFND | 1 | 27061 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 653268 | 6060 | SH |  | DFND | 5 | 6060 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4667740 | 43300 | SH |  | DFND | 4 | 43300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 278000 | 1223 | SH |  | DFND | 5 | 1190 | 0 | 33 |
| FEDEX CORP | COM | 31428X106 |  | 14542839 | 63978 | SH |  | DFND | 3 | 63978 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 350142 | 1608 | SH |  | DFND | 5 | 0 | 0 | 1608 |
| FERRARI N V | COM | N3167Y103 |  | 15274773 | 31126 | SH |  | DFND | 5 | 11760 | 0 | 19366 |
| FERRARI N V | COM | N3167Y103 |  | 660045 | 1345 | SH |  | DFND |  | 1345 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3722923 | 70074 | SH |  | DFND |  | 70074 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 139675 | 2629 | SH |  | DFND | 5 | 2629 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 307452 | 5873 | SH |  | DFND | 5 | 0 | 0 | 5873 |
| FRANCO NEV CORP | COM | 351858105 |  | 2446687 | 14933 | SH |  | DFND | 5 | 7350 | 0 | 7583 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1847490 | 42618 | SH |  | DFND | 5 | 35350 | 0 | 7268 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6261561 | 144442 | SH |  | DFND | 1 | 144442 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 35841 | 290 | SH |  | DFND | 5 | 290 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8925513 | 34677 | SH |  | DFND | 4 | 34677 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3298453 | 12815 | SH |  | DFND | 5 | 7490 | 0 | 5325 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25925 | 350 | SH |  | DFND | 5 | 0 | 0 | 350 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 712682 | 234050 | SH |  | DFND | 5 | 234050 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7447 | 52 | SH |  | DFND | 5 | 0 | 0 | 52 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 99164 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 683892 | 13200 | SH |  | DFND | 5 | 13200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47674 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9022 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| GODADDY INC | CL A | 380237107 |  | 162054 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 766493 | 1083 | SH |  | DFND | 5 | 860 | 0 | 223 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13876854 | 19607 | SH |  | DFND | 1 | 19607 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 184015 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47081 | 9360 | SH |  | DFND | 5 | 9360 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3042702 | 2925 | SH |  | DFND | 1 | 2925 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 267182 | 13110 | SH |  | DFND | 5 | 0 | 0 | 13110 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 760454 | 1985 | SH |  | DFND | 5 | 1985 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9250219 | 55741 | SH |  | DFND | 3 | 55741 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 12192 | 88 | SH |  | DFND | 5 | 0 | 0 | 88 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17178 | 840 | SH |  | DFND | 5 | 0 | 0 | 840 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 857615 | 3220 | SH |  | DFND | 5 | 3220 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16865 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| HOME DEPOT INC | COM | 437076102 |  | 879936 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9702761 | 26464 | SH |  | DFND | 1 | 26464 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 219984 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3140272 | 8565 | SH |  | DFND | 4 | 8565 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 407540 | 1750 | SH |  | DFND | 5 | 1750 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 747545 | 3210 | SH |  | DFND |  | 3210 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 478464 | 15817 | SH |  | DFND | 5 | 0 | 0 | 15817 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7709691 | 41421 | SH |  | DFND | 1 | 41421 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 189969 | 3125 | SH |  | DFND | 5 | 0 | 0 | 3125 |
| HUMANA INC | COM | 444859102 |  | 3412941 | 13960 | SH |  | DFND | 1 | 13960 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12939 | 772 | SH |  | DFND | 5 | 0 | 0 | 772 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2374373 | 28545 | SH |  | DFND | 1 | 28545 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2125760 | 94900 | SH |  | DFND |  | 94900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 295387 | 1610 | SH |  | DFND | 5 | 1610 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8187220 | 27774 | SH |  | DFND | 1 | 27774 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1834416 | 6223 | SH |  | DFND | 4 | 6223 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 215189 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 907922 | 3080 | SH |  | DFND | 5 | 3080 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11095344 | 14087 | SH |  | DFND | 1 | 14087 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 307176 | 390 | SH |  | DFND | 5 | 390 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 196908 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65209 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3836475 | 7060 | SH |  | DFND | 5 | 3700 | 0 | 3360 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7390376 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 21798833 | 223509 | SH |  | DFND | 4 | 223509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5260235 | 264068 | SH |  | DFND |  | 0 | 0 | 264068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69491194 | 125972 | SH |  | DFND | 2 | 0 | 0 | 125972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15770836 | 28589 | SH |  | DFND | 4 | 28589 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 82971 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 534230 | 3390 | SH |  | DFND | 5 | 3390 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 71981587 | 1154291 | SH |  | DFND | 2 | 0 | 0 | 1154291 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7506752 | 125050 | SH |  | DFND |  | 0 | 0 | 125050 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 12107833 | 292052 | SH |  | DFND | 2 | 0 | 0 | 292052 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1726701 | 59851 | SH |  | DFND | 2 | 0 | 0 | 59851 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 55902381 | 940326 | SH |  | DFND | 2 | 0 | 0 | 940326 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 143638 | 8065 | SH |  | DFND | 2 | 0 | 0 | 8065 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 75720 | 1010 | SH |  | DFND | 2 | 0 | 0 | 1010 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 135170 | 2232 | SH |  | DFND | 2 | 0 | 0 | 2232 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 41382 | 755 | SH |  | DFND | 2 | 0 | 0 | 755 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 9811376 | 211863 | SH |  | DFND |  | 0 | 0 | 211863 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 189904 | 5788 | SH |  | DFND | 2 | 0 | 0 | 5788 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 26443029 | 319129 | SH |  | DFND | 2 | 0 | 0 | 319129 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 64633 | 1646 | SH |  | DFND | 2 | 0 | 0 | 1646 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14423631 | 392373 | SH |  | DFND | 2 | 0 | 0 | 392373 |
| ISHARES TR | CORE S ETF | 464287200 |  | 983680694 | 1584282 | SH |  | DFND | 2 | 0 | 0 | 1584282 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5260189 | 45284 | SH |  | DFND | 2 | 0 | 0 | 45284 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 966217 | 18938 | SH |  | DFND | 2 | 0 | 0 | 18938 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5069283 | 386673 | SH |  | DFND | 2 | 0 | 0 | 386673 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4919331 | 375235 | SH |  | DFND |  | 0 | 0 | 375235 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30554 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 67604763 | 525698 | SH |  | DFND | 2 | 0 | 0 | 525698 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 150948 | 2477 | SH |  | DFND | 2 | 0 | 0 | 2477 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5620 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18077940 | 374750 | SH |  | DFND | 2 | 0 | 0 | 374750 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 20973357 | 99015 | SH |  | DFND |  | 0 | 0 | 99015 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 152995 | 709 | SH |  | DFND | 2 | 0 | 0 | 709 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 38537 | 349 | SH |  | DFND | 2 | 0 | 0 | 349 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 24004 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1190666 | 11220 | SH |  | DFND | 5 | 11220 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 182817 | 5601 | SH |  | DFND | 5 | 0 | 0 | 5601 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 378400 | 6919 | SH |  | DFND | 5 | 0 | 0 | 6919 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5027308 | 32912 | SH |  | DFND | 4 | 32912 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9607975 | 62900 | SH |  | DFND | 1 | 62900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3252048 | 21290 | SH |  | DFND |  | 21290 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2462177 | 16119 | SH |  | DFND | 5 | 11110 | 0 | 5009 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23342973 | 80518 | SH |  | DFND | 1 | 80518 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7006545 | 24168 | SH |  | DFND | 5 | 10670 | 0 | 13498 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19007949 | 65565 | SH |  | DFND | 3 | 65565 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 429067 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10512716 | 36262 | SH |  | DFND | 4 | 36262 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 15667 | 197 | SH |  | DFND | 5 | 0 | 0 | 197 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1463925 | 8934 | SH |  | DFND | 1 | 8934 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 872788 | 6770 | SH |  | DFND | 5 | 6770 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32953 | 1550 | SH |  | DFND | 5 | 0 | 0 | 1550 |
| KKR  CO INC | COM | 48251W104 |  | 1191949 | 8960 | SH |  | DFND | 5 | 8960 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 259765 | 290 | SH |  | DFND | 5 | 290 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4241329 | 4735 | SH |  | DFND | 1 | 4735 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 64194 | 1382 | SH |  | DFND | 5 | 0 | 0 | 1382 |
| KROGER CO | COM | 501044101 |  | 545650 | 7607 | SH |  | DFND | 5 | 0 | 0 | 7607 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 336796 | 3460 | SH |  | DFND | 5 | 3380 | 0 | 80 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 129625 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 31598 | 386 | SH |  | DFND | 5 | 0 | 0 | 386 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 331280 | 4100 | SH |  | DFND | 5 | 4100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 136062 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14046311 | 29938 | SH |  | DFND | 3 | 29938 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10367001 | 22096 | SH |  | DFND | 1 | 22096 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 638554 | 1361 | SH |  | DFND | 5 | 1130 | 0 | 231 |
| LINDE PLC | SHS | G54950103 |  | 5854897 | 12479 | SH |  | DFND | 4 | 12479 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 303962 | 1370 | SH |  | DFND | 5 | 1370 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7835561 | 35316 | SH |  | DFND | 1 | 35316 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 90967 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 665420 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25907 | 116 | SH |  | DFND | 5 | 0 | 0 | 116 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1008145 | 3690 | SH |  | DFND | 5 | 3690 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 252522 | 460 | SH |  | DFND | 5 | 460 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 371520 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 288848 | 4488 | SH |  | DFND | 5 | 0 | 0 | 4488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19106 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2086483 | 3713 | SH |  | DFND | 5 | 3570 | 0 | 143 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5014753 | 8924 | SH |  | DFND | 4 | 8924 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17900037 | 31854 | SH |  | DFND | 3 | 31854 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 601276 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11616424 | 20672 | SH |  | DFND | 1 | 20672 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 120292 | 6100 | SH |  | DFND | 5 | 6100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 146085 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7620962 | 26084 | SH |  | DFND | 3 | 26084 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2575186 | 8814 | SH |  | DFND | 4 | 8814 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 792365 | 2712 | SH |  | DFND | 5 | 2670 | 0 | 42 |
| MCDONALDS CORP | COM | 580135101 |  | 7683487 | 26298 | SH |  | DFND | 1 | 26298 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 227162 | 310 | SH |  | DFND | 5 | 310 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6303176 | 72309 | SH |  | DFND | 1 | 72309 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 645407 | 7404 | SH |  | DFND | 5 | 3150 | 0 | 4254 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5360555 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 459999 | 176 | SH |  | DFND | 5 | 120 | 0 | 56 |
| MERCK  CO INC | COM | 58933Y105 |  | 5661998 | 71526 | SH |  | DFND | 1 | 71526 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2453723 | 30997 | SH |  | DFND | 5 | 15550 | 0 | 15447 |
| MERCK  CO INC | COM | 58933Y105 |  | 123490 | 1560 | SH |  | DFND |  | 1560 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11425633 | 15480 | SH |  | DFND | 4 | 15480 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116618 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40479808 | 54844 | SH |  | DFND | 1 | 54844 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6736547 | 9127 | SH |  | DFND | 5 | 5863 | 0 | 3264 |
| METLIFE INC | COM | 59156R108 |  | 130280 | 1620 | SH |  | DFND | 5 | 1620 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8510366 | 105824 | SH |  | DFND | 1 | 105824 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 65944 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76538 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6028034 | 48909 | SH |  | DFND | 5 | 19690 | 0 | 29219 |
| MICROSOFT CORP | COM | 594918104 |  | 3385372 | 6806 | SH |  | DFND |  | 6806 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 89801407 | 180538 | SH |  | DFND | 1 | 180538 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24705857 | 49669 | SH |  | DFND | 3 | 49669 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13786713 | 27717 | SH |  | DFND | 5 | 18710 | 0 | 9007 |
| MICROSOFT CORP | COM | 594918104 |  | 25752905 | 51774 | SH |  | DFND | 4 | 51774 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 481034 | 1190 | SH |  | DFND | 5 | 1190 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3498600 | 255000 | SH |  | DFND |  | 255000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3280400 | 590000 | SH |  | DFND |  | 590000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7875 | 438 | SH |  | DFND | 5 | 0 | 0 | 438 |
| MODERNA INC | COM | 60770K107 |  | 101531 | 3680 | SH |  | DFND | 5 | 3680 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7111008 | 105442 | SH |  | DFND | 1 | 105442 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 876990 | 13004 | SH |  | DFND | 5 | 3700 | 0 | 9304 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 174139 | 2780 | SH |  | DFND | 5 | 2780 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4900534 | 9770 | SH |  | DFND | 1 | 9770 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 160509 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 118322 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 347924 | 2470 | SH |  | DFND | 5 | 2470 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11586721 | 82257 | SH |  | DFND | 1 | 82257 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2072064 | 56800 | SH |  | DFND |  | 56800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2638586 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1716734 | 16112 | SH |  | DFND | 1 | 16112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4088364 | 3053 | SH |  | DFND | 4 | 3053 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1549373 | 1157 | SH |  | DFND | 5 | 1110 | 0 | 47 |
| NETFLIX INC | COM | 64110L106 |  | 20581089 | 15369 | SH |  | DFND | 1 | 15369 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 374956 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 108830 | 1868 | SH |  | DFND |  | 1868 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3761324 | 64561 | SH |  | DFND | 5 | 6050 | 0 | 58511 |
| NEWMONT CORP | COM | 651639106 |  | 100105711 | 1718258 | SH |  | DFND | 3 | 1718258 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 739184 | 10648 | SH |  | DFND | 5 | 4760 | 0 | 5888 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6285981 | 90550 | SH |  | DFND | 4 | 90550 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6156374 | 88683 | SH |  | DFND | 1 | 88683 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 115237 | 1660 | SH |  | DFND |  | 1660 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 287147 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4133178 | 58181 | SH |  | DFND | 1 | 58181 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5164111 | 72693 | SH |  | DFND | 3 | 72693 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 204776 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23467 | 340 | SH |  | DFND | 5 | 0 | 0 | 340 |
| NUCOR CORP | COM | 670346105 |  | 341986 | 2640 | SH |  | DFND | 5 | 2640 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100954030 | 638990 | SH |  | DFND | 1 | 638990 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15144921 | 95860 | SH |  | DFND | 5 | 72550 | 0 | 23310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25354235 | 160480 | SH |  | DFND | 4 | 160480 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3629030 | 22970 | SH |  | DFND |  | 22970 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2282169 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1929485 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 916725 | 9170 | SH |  | DFND | 5 | 9170 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19301312 | 88283 | SH |  | DFND | 1 | 88283 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3200087 | 14637 | SH |  | DFND | 5 | 5146 | 0 | 9491 |
| ORACLE CORP | COM | 68389X105 |  | 196767 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2433571 | 11131 | SH |  | DFND | 4 | 11131 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2446939 | 25741 | SH |  | DFND | 1 | 25741 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8080368 | 59275 | SH |  | DFND | 1 | 59275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 155405 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1975277 | 14490 | SH |  | DFND | 4 | 14490 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 310810 | 2280 | SH |  | DFND | 5 | 2280 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 999257 | 4883 | SH |  | DFND | 5 | 1700 | 0 | 3183 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 818560 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1676717 | 11527 | SH |  | DFND | 1 | 11527 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 517044 | 6957 | SH |  | DFND | 5 | 6160 | 0 | 797 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1598577 | 15274 | SH |  | DFND | 5 | 0 | 0 | 15274 |
| PENTAIR PLC | SHS | G7S00T104 |  | 277695 | 2705 | SH |  | DFND | 5 | 0 | 0 | 2705 |
| PEPSICO INC | COM | 713448108 |  | 71302 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 481946 | 3650 | SH |  | DFND | 5 | 3650 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5208450 | 39446 | SH |  | DFND | 1 | 39446 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 489132 | 5592 | SH |  | DFND | 5 | 0 | 0 | 5592 |
| PFIZER INC | COM | 717081103 |  | 109565 | 4520 | SH |  | DFND |  | 4520 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3764836 | 155315 | SH |  | DFND | 1 | 155315 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13464326 | 555459 | SH |  | DFND | 3 | 555459 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 474183 | 19562 | SH |  | DFND | 5 | 17400 | 0 | 2162 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 955090 | 5244 | SH |  | DFND | 5 | 3810 | 0 | 1434 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15800506 | 86754 | SH |  | DFND | 3 | 86754 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11818962 | 64893 | SH |  | DFND | 1 | 64893 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1274910 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 533103 | 11852 | SH |  | DFND | 5 | 0 | 0 | 11852 |
| PINTEREST INC | CL A | 72352L106 |  | 2804144 | 78197 | SH |  | DFND | 5 | 56900 | 0 | 21297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 158457 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1331444 | 11705 | SH |  | DFND | 1 | 11705 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5455913 | 34245 | SH |  | DFND | 4 | 34245 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 133829 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8794464 | 55200 | SH |  | DFND | 1 | 55200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2191287 | 13754 | SH |  | DFND | 5 | 10900 | 0 | 2854 |
| PROGRESSIVE CORP | COM | 743315103 |  | 412832 | 1547 | SH |  | DFND | 5 | 1500 | 0 | 47 |
| PROLOGIS INC. | COM | 74340W103 |  | 237571 | 2260 | SH |  | DFND | 5 | 2260 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5520587 | 52517 | SH |  | DFND | 1 | 52517 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 177276 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 188676 | 7541 | SH |  | DFND | 5 | 0 | 0 | 7541 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 322409 | 3830 | SH |  | DFND | 5 | 3830 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 320598 | 3040 | SH |  | DFND | 5 | 3040 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 823649 | 17259 | SH |  | DFND |  | 17259 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 43189 | 905 | SH |  | DFND | 5 | 905 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1259747 | 7910 | SH |  | DFND | 5 | 2730 | 0 | 5180 |
| QUALCOMM INC | COM | 747525103 |  | 7271971 | 45661 | SH |  | DFND | 4 | 45661 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8510058 | 53435 | SH |  | DFND | 1 | 53435 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 97149 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 150672 | 584 | SH |  | DFND | 5 | 0 | 0 | 584 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 17790 | 1500 | SH |  | DFND | 5 | 0 | 0 | 1500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 322157 | 5523 | SH |  | DFND | 5 | 0 | 0 | 5523 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1904331 | 5733 | SH |  | DFND | 1 | 5733 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 22412 | 255 | SH |  | DFND | 5 | 0 | 0 | 255 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 274917 | 485 | SH |  | DFND | 5 | 0 | 0 | 485 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 726485 | 2320 | SH |  | DFND | 5 | 2320 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16361 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| RTX CORPORATION | COM | 75513E101 |  | 1823352 | 12487 | SH |  | DFND | 5 | 12487 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6231404 | 42675 | SH |  | DFND | 4 | 42675 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 162082 | 1110 | SH |  | DFND |  | 1110 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8835799 | 16757 | SH |  | DFND | 1 | 16757 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 185429 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1464345 | 5370 | SH |  | DFND | 5 | 3040 | 0 | 2330 |
| SALESFORCE INC | COM | 79466L302 |  | 2744625 | 10065 | SH |  | DFND | 4 | 10065 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10209514 | 37440 | SH |  | DFND | 1 | 37440 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1536345 | 45454 | SH |  | DFND | 5 | 9650 | 0 | 35804 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 384759 | 4217 | SH |  | DFND | 5 | 3820 | 0 | 397 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7815436 | 85658 | SH |  | DFND | 1 | 85658 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 91240 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8428838 | 52700 | SH |  | DFND | 1 | 52700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 289491 | 1810 | SH |  | DFND | 5 | 1810 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6379076 | 84190 | SH |  | DFND | 1 | 84190 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2803490 | 37000 | SH |  | DFND |  | 37000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 678533 | 660 | SH |  | DFND | 5 | 660 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 102808 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6667099 | 6485 | SH |  | DFND | 1 | 6485 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6972889 | 60580 | SH |  | DFND | 1 | 60580 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8267083 | 51425 | SH |  | DFND | 1 | 51425 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1404247 | 21416 | SH |  | DFND | 1 | 21416 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 477939 | 4867 | SH |  | DFND | 5 | 0 | 0 | 4867 |
| SNOWFLAKE INC | CL A | 833445109 |  | 199155 | 890 | SH |  | DFND | 5 | 890 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9058 | 444 | SH |  | DFND | 5 | 0 | 0 | 444 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 780900 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 85263 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6811796 | 11025 | SH |  | DFND |  | 0 | 0 | 11025 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53620730 | 86786 | SH |  | DFND | 4 | 86786 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 6793925 | 101070 | SH |  | DFND |  | 0 | 0 | 101070 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 6418945 | 51025 | SH |  | DFND |  | 0 | 0 | 51025 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 13929762 | 273508 | SH |  | DFND |  | 0 | 0 | 273508 |
| SSR MINING IN | COM | 784730103 |  | 70366 | 4051 | SH |  | DFND | 5 | 0 | 0 | 4051 |
| STARBUCKS CORP | COM | 855244109 |  | 84300 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2800213 | 30560 | SH |  | DFND | 5 | 30560 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1921883 | 18073 | SH |  | DFND | 1 | 18073 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 816704 | 6380 | SH |  | DFND | 5 | 6380 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 659723 | 65775 | SH |  | DFND | 5 | 0 | 0 | 65775 |
| STELLANTIS N.V | SHS | N82405106 |  | 670786 | 66878 | SH |  | DFND |  | 66878 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 636402 | 26050 | SH |  | DFND | 5 | 26050 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1131502 | 2860 | SH |  | DFND | 5 | 2860 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3324200 | 220000 | SH |  | DFND |  | 220000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3060187 | 5969 | SH |  | DFND | 1 | 5969 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1344839 | 17756 | SH |  | DFND | 1 | 17756 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3948627 | 17434 | SH |  | DFND | 5 | 8060 | 0 | 9374 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 566225 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 235565 | 970 | SH |  | DFND | 5 | 970 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7444785 | 152807 | SH |  | DFND | 1 | 152807 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1825347 | 10822 | SH |  | DFND | 1 | 10822 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1845341 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24616744 | 77494 | SH |  | DFND | 1 | 77494 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1168989 | 3680 | SH |  | DFND | 5 | 3680 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7425303 | 23375 | SH |  | DFND | 4 | 23375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 447901 | 1410 | SH |  | DFND |  | 1410 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 89277 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 214216 | 648 | SH |  | DFND | 5 | 590 | 0 | 58 |
| THE CIGNA GROUP | COM | 125523100 |  | 8046648 | 24341 | SH |  | DFND | 1 | 24341 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 60472 | 840 | SH |  | DFND | 5 | 0 | 0 | 840 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5021217 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 129747 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1073658 | 2648 | SH |  | DFND | 5 | 2560 | 0 | 88 |
| T-MOBILE US INC | COM | 872590104 |  | 11605883 | 48711 | SH |  | DFND | 1 | 48711 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3944540 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 123379 | 2104 | SH |  | DFND | 5 | 0 | 0 | 2104 |
| TWILIO INC | CL A | 90138F102 |  | 34572 | 278 | SH |  | DFND | 5 | 0 | 0 | 278 |
| TYSON FOODS INC | CL A | 902494103 |  | 553023 | 9886 | SH |  | DFND | 5 | 0 | 0 | 9886 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6773860 | 72603 | SH |  | DFND | 1 | 72603 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 373200 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13370543 | 143307 | SH |  | DFND | 4 | 143307 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3834537 | 41099 | SH |  | DFND | 5 | 17690 | 0 | 23409 |
| UBS GROUP AG | SHS | H42097107 |  | 119480 | 3542 | SH |  | DFND | 5 | 3390 | 0 | 152 |
| UNION PAC CORP | COM | 907818108 |  | 6966132 | 30277 | SH |  | DFND | 1 | 30277 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 329014 | 1430 | SH |  | DFND | 5 | 1430 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 269005 | 2665 | SH |  | DFND | 5 | 2420 | 0 | 245 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46432 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6557264 | 64962 | SH |  | DFND | 3 | 64962 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4448692 | 14260 | SH |  | DFND |  | 14260 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7418023 | 23778 | SH |  | DFND | 5 | 13190 | 0 | 10588 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3669079 | 11761 | SH |  | DFND | 4 | 11761 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7565273 | 24250 | SH |  | DFND | 1 | 24250 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7662 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| VALMONT INDS INC | COM | 920253101 |  | 295219 | 904 | SH |  | DFND | 5 | 0 | 0 | 904 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5609986 | 107760 | SH |  | DFND |  | 0 | 0 | 107760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 55524171 | 199097 | SH |  | DFND | 4 | 199097 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 119245 | 272 | SH |  | DFND | 2 | 0 | 0 | 272 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 38977 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6856122 | 12070 | SH |  | DFND | 4 | 12070 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 812283 | 1430 | SH |  | DFND | 2 | 0 | 0 | 1430 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 58060 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 234004 | 1324 | SH |  | DFND | 2 | 0 | 0 | 1324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3759 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9687285 | 195861 | SH |  | DFND | 4 | 195861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7426914 | 150160 | SH |  | DFND |  | 0 | 0 | 150160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 24878 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 35656 | 430 | SH |  | DFND | 2 | 0 | 0 | 430 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27299860 | 313000 | SH |  | DFND |  | 313000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25379 | 124 | SH |  | DFND | 2 | 0 | 0 | 124 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 74654 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7530 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5856 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11414 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 79093 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| VENTAS INC | COM | 92276F100 |  | 1120913 | 17750 | SH |  | DFND | 5 | 17750 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1999074 | 6922 | SH |  | DFND | 1 | 6922 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 131974 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 483326 | 11170 | SH |  | DFND | 5 | 11170 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 298729 | 671 | SH |  | DFND | 5 | 630 | 0 | 41 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10357133 | 23264 | SH |  | DFND | 1 | 23264 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 338874 | 2639 | SH |  | DFND | 5 | 0 | 0 | 2639 |
| VIATRIS INC | COM | 92556V106 |  | 14404 | 1613 | SH |  | DFND |  | 1613 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14086254 | 39674 | SH |  | DFND | 3 | 39674 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6121062 | 17240 | SH |  | DFND | 4 | 17240 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15236616 | 42914 | SH |  | DFND | 1 | 42914 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 340848 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4031593 | 11355 | SH |  | DFND | 5 | 8200 | 0 | 3155 |
| VULCAN MATLS CO | COM | 929160109 |  | 2092559 | 8023 | SH |  | DFND | 1 | 8023 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6042315 | 61795 | SH |  | DFND | 4 | 61795 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 207294 | 2120 | SH |  | DFND |  | 2120 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11121399 | 113739 | SH |  | DFND | 1 | 113739 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1182160 | 12090 | SH |  | DFND | 5 | 12090 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9292380 | 40610 | SH |  | DFND | 3 | 40610 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1200161 | 5245 | SH |  | DFND | 5 | 2030 | 0 | 3215 |
| WATERS CORP | COM | 941848103 |  | 277487 | 795 | SH |  | DFND | 5 | 0 | 0 | 795 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 275397 | 1120 | SH |  | DFND | 5 | 0 | 0 | 1120 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 668201 | 8340 | SH |  | DFND |  | 8340 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12419802 | 155015 | SH |  | DFND | 1 | 155015 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 354130 | 4420 | SH |  | DFND | 5 | 4420 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3136698 | 39150 | SH |  | DFND | 4 | 39150 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1268273 | 8250 | SH |  | DFND | 5 | 8250 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 781 | 49 | SH |  | DFND | 5 | 0 | 0 | 49 |
| XYLEM INC | COM | 98419M100 |  | 2124479 | 16423 | SH |  | DFND | 1 | 16423 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1864845 | 12585 | SH |  | DFND | 1 | 12585 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2645090 | 29000 | SH |  | DFND |  | 29000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 455842 | 2923 | SH |  | DFND | 5 | 0 | 0 | 2923 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2417 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 289890 | 7927 | SH |  | DFND | 5 | 0 | 0 | 7927 |

---