# EDGAR Filing Document

**Accession Number:** 0000872786
**File Stem:** 0000872786-26-000013
**Filing Date:** 2026-5
**Character Count:** 69501
**Document Hash:** 62aa3d937c6a516d21cb31fbc1783f41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000872786-26-000013.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000872786-26-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNP PARIBAS
- **CENTRAL INDEX KEY:** 0000872786

**ORGANIZATION NAME:**
- **EIN:** 941677765
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04059
- **FILM NUMBER:** 26966598

**BUSINESS ADDRESS:**
- **STREET 1:** 16 BOULEVARD DES ITALIENS
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 9174714792

**MAIL ADDRESS:**
- **STREET 1:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS SA
- **DATE OF NAME CHANGE:** 20040817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS/NY
- **DATE OF NAME CHANGE:** 20010515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARIBAS
- **DATE OF NAME CHANGE:** 19980728

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BNP PARIBAS<br>**Address:** 787 SEVENTH AVENUE<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-04059

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

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

**Name:** Paul Drumm<br>**Title:** Managing Director<br>**Phone:** 212-841-2724

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

Paul Drumm  New York, NY  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 641

**Form 13F Information Table Value Total:** $3145027623

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                                                        | Form 13F File Number   |
|:---|:---|:---|
|  | BNP Paribas (Suisse) S.A.                                                   | 028-23778              |
|  | BNP Paribas Fortis                                                          | 028-23773              |
|  | BGL BNP PARIBAS S.A.                                                        | 028-23771              |
|  | CARDIF RETRAITE                                                             |  |
|  | Cardif Assurance Vie                                                        |  |
|  | BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. | 028-25862              |
|  | CARDIF LUX VIE                                                              | 028-25863              |
|  | Cardif-Assurances Risques Divers                                            |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Invesco Senior Loan ETF | Fund | 46138G508 |  | 1103854 | 54084 | SH |  | DFND | 0 | 0 | 54084 | 0 |
| State Street SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 |  | 96 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 |  | 15722583 | 190001 | SH |  | DFND | 0 | 0 | 190001 | 0 |
| Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 |  | 75 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 |  | 79 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Fund | 464288513 |  | 187906479 | 2361821 | SH |  | DFND | 0 | 0 | 2361821 | 0 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 280514756 | 2573766 | SH |  | DFND | 0 | 0 | 2573766 | 0 |
| SLB LIMITED COM STK | Equity | 806857108 |  | 2275395 | 44277 | SH |  | DFND | 2 | 0 | 0 | 44277 |
| AGNICO EAGLE MINES LTD COM | Equity | 008474108 |  | 76108 | 375 | SH |  | DFND | 2 | 0 | 0 | 375 |
| BANK MONTREAL MEDIUM COM | Equity | 063671101 |  | 25731 | 190 | SH |  | DFND | 2 | 0 | 0 | 190 |
| BARRICK MNG CORP COM SHS | Equity | 06849F108 |  | 61291 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 55345 | 1366 | SH |  | DFND | 2 | 0 | 0 | 1366 |
| CGI INC CL A SUB VTG | Equity | 12532H104 |  | 12280 | 168 | SH |  | DFND | 2 | 0 | 0 | 168 |
| CAMECO CORP COM | Equity | 13321L108 |  | 3516083 | 32337 | SH |  | DFND | 2 | 0 | 0 | 32337 |
| CANADIAN PACIFIC KANSAS CITY COM | Equity | 13646K108 |  | 19906 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| FORTIS INC COM | Equity | 349553107 |  | 24990 | 448 | SH |  | DFND | 2 | 0 | 0 | 448 |
| IMPERIAL OIL LTD COM NEW | Equity | 453038408 |  | 78578 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| KINROSS GOLD CORP COM | Equity | 496902404 |  | 10393 | 340 | SH |  | DFND | 2 | 0 | 0 | 340 |
| NUTRIEN LTD COM | Equity | 67077M108 |  | 219484 | 2908 | SH |  | DFND | 2 | 0 | 0 | 2908 |
| ROYAL BK CDA COM | Equity | 780087102 |  | 23922 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 |  | 80899 | 682 | SH |  | DFND | 2 | 0 | 0 | 682 |
| WHEATON PRECIOUS METALS CORP COM | Equity | 962879102 |  | 9843 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| AT INC COM | Equity | 00206R102 |  | 236269 | 8150 | SH |  | DFND | 2 | 0 | 0 | 8150 |
| ABBOTT LABORATORIES COM | Equity | 002824100 |  | 49487 | 482 | SH |  | DFND | 2 | 0 | 0 | 482 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 3610117 | 16599 | SH |  | DFND | 2 | 0 | 0 | 16599 |
| ADOBE INC COM | Equity | 00724F101 |  | 47644 | 196 | SH |  | DFND | 2 | 0 | 0 | 196 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 3222128 | 15839 | SH |  | DFND | 2 | 0 | 0 | 15839 |
| AIRBNB INC COM CL A | Equity | 009066101 |  | 49881 | 395 | SH |  | DFND | 2 | 0 | 0 | 395 |
| AIR PRODUCTS AND CHEMICALS I COM | Equity | 009158106 |  | 819472 | 2821 | SH |  | DFND | 2 | 0 | 0 | 2821 |
| AKAMAI TECHNOLOGIES INC COM | Equity | 00971T101 |  | 3446 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| ALBEMARLE CORP COM | Equity | 012653101 |  | 68221 | 380 | SH |  | DFND | 2 | 0 | 0 | 380 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 4725200 | 37663 | SH |  | DFND | 2 | 0 | 0 | 37663 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 25364735 | 88422 | SH |  | DFND | 2 | 0 | 0 | 88422 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 33225545 | 115543 | SH |  | DFND | 2 | 0 | 0 | 115543 |
| ALTRIA GROUP INC COM | Equity | 02209S103 |  | 41574 | 630 | SH |  | DFND | 2 | 0 | 0 | 630 |
| AMAZON COM INC COM | Equity | 023135106 |  | 27280038 | 130984 | SH |  | DFND | 2 | 0 | 0 | 130984 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 94676 | 313 | SH |  | DFND | 2 | 0 | 0 | 313 |
| AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 |  | 6020 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| AMERICAN TOWER CORP COM | Equity | 03027X100 |  | 152733 | 885 | SH |  | DFND | 2 | 0 | 0 | 885 |
| AMGEN INC COM | Equity | 031162100 |  | 4212700 | 11973 | SH |  | DFND | 2 | 0 | 0 | 11973 |
| AMPHENOL CORP CL A | Equity | 032095101 |  | 136963 | 1084 | SH |  | DFND | 2 | 0 | 0 | 1084 |
| ANALOG DEVICES INC COM | Equity | 032654105 |  | 144117 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Equity | 03524A108 |  | 905409 | 13050 | SH |  | DFND | 2 | 0 | 0 | 13050 |
| APPLE INC COM | Equity | 037833100 |  | 22803539 | 89852 | SH |  | DFND | 2 | 0 | 0 | 89852 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 254292 | 744 | SH |  | DFND | 2 | 0 | 0 | 744 |
| APPLOVIN CORP COM CL A | Equity | 03831W108 |  | 107460 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 |  | 23988 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 |  | 678728 | 5528 | SH |  | DFND | 2 | 0 | 0 | 5528 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 258689 | 1710 | SH |  | DFND | 2 | 0 | 0 | 1710 |
| AUTODESK INC COM | Equity | 052769106 |  | 115630 | 483 | SH |  | DFND | 2 | 0 | 0 | 483 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 |  | 1705729 | 15309 | SH |  | DFND | 2 | 0 | 0 | 15309 |
| BAKER HUGHES COMPANY CL A | Equity | 05722G100 |  | 119048 | 1950 | SH |  | DFND | 2 | 0 | 0 | 1950 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 8775 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| BANK NEW YORK MELLON CORP COM | Equity | 064058100 |  | 314370 | 2650 | SH |  | DFND | 2 | 0 | 0 | 2650 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 718140 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 45858482 | 95698 | SH |  | DFND | 2 | 0 | 0 | 95698 |
| BIOGEN INC COM | Equity | 09062X103 |  | 91665 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 55195 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 267355 | 278 | SH |  | DFND | 2 | 0 | 0 | 278 |
| BOEING CO COM | Equity | 097023105 |  | 817416 | 4107 | SH |  | DFND | 2 | 0 | 0 | 4107 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 151572 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 1185410 | 18891 | SH |  | DFND | 2 | 0 | 0 | 18891 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 981014 | 16175 | SH |  | DFND | 2 | 0 | 0 | 16175 |
| BROADCOM INC COM | Equity | 11135F101 |  | 3672646 | 11866 | SH |  | DFND | 2 | 0 | 0 | 11866 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 13291 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 |  | 136712 | 492 | SH |  | DFND | 2 | 0 | 0 | 492 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 1006013 | 1420 | SH |  | DFND | 2 | 0 | 0 | 1420 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 |  | 36203 | 1131 | SH |  | DFND | 2 | 0 | 0 | 1131 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 4025369 | 51880 | SH |  | DFND | 2 | 0 | 0 | 51880 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 330930 | 2918 | SH |  | DFND | 2 | 0 | 0 | 2918 |
| COCA COLA CO COM | Equity | 191216100 |  | 5962548 | 78403 | SH |  | DFND | 2 | 0 | 0 | 78403 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Equity | 192446102 |  | 17792 | 290 | SH |  | DFND | 2 | 0 | 0 | 290 |
| COINBASE GLOBAL INC COM CL A | Equity | 19260Q107 |  | 52383 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 |  | 193046 | 2265 | SH |  | DFND | 2 | 0 | 0 | 2265 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 70052 | 2440 | SH |  | DFND | 2 | 0 | 0 | 2440 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 1379495 | 4940 | SH |  | DFND | 2 | 0 | 0 | 4940 |
| COPART INC COM | Equity | 217204106 |  | 29814 | 898 | SH |  | DFND | 2 | 0 | 0 | 898 |
| COSTCO WHOLESALE CORPORATION COM | Equity | 22160K105 |  | 301918 | 303 | SH |  | DFND | 2 | 0 | 0 | 303 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 785895 | 2013 | SH |  | DFND | 2 | 0 | 0 | 2013 |
| CUMMINS INC COM | Equity | 231021106 |  | 694046 | 1290 | SH |  | DFND | 2 | 0 | 0 | 1290 |
| DANAHER CORP DEL COM | Equity | 235851102 |  | 101246 | 534 | SH |  | DFND | 2 | 0 | 0 | 534 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 85586 | 725 | SH |  | DFND | 2 | 0 | 0 | 725 |
| DECKERS OUTDOOR CORP COM | Equity | 243537107 |  | 33030 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| DEERE  CO COM | Equity | 244199105 |  | 1199829 | 2130 | SH |  | DFND | 2 | 0 | 0 | 2130 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 116204 | 708 | SH |  | DFND | 2 | 0 | 0 | 708 |
| DELTA AIR LINES INC COM NEW | Equity | 247361702 |  | 27124 | 408 | SH |  | DFND | 2 | 0 | 0 | 408 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 5103514 | 52952 | SH |  | DFND | 2 | 0 | 0 | 52952 |
| DUPONT DE NEMOURS INC COM | Equity | 26614N102 |  | 34350 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| EBAY INC. COM | Equity | 278642103 |  | 15655 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| ECOLAB INC COM | Equity | 278865100 |  | 105344 | 396 | SH |  | DFND | 2 | 0 | 0 | 396 |
| ELECTRONIC ARTS INC COM | Equity | 285512109 |  | 9378 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 619201 | 4726 | SH |  | DFND | 2 | 0 | 0 | 4726 |
| EQUINIX INC COM | Equity | 29444U700 |  | 212712 | 217 | SH |  | DFND | 2 | 0 | 0 | 217 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1267700 | 7472 | SH |  | DFND | 2 | 0 | 0 | 7472 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 976054 | 1706 | SH |  | DFND | 2 | 0 | 0 | 1706 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 81133 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| FEDEX CORP COM | Equity | 31428X106 |  | 16740 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| FIRST SOLAR INC COM | Equity | 336433107 |  | 72986 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| FORD MTR CO COM | Equity | 345370860 |  | 63470 | 5500 | SH |  | DFND | 2 | 0 | 0 | 5500 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 55022 | 773 | SH |  | DFND | 2 | 0 | 0 | 773 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 687425 | 3174 | SH |  | DFND | 2 | 0 | 0 | 3174 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 883375 | 1012 | SH |  | DFND | 2 | 0 | 0 | 1012 |
| GENERAL AMERN INVS CO INC COM | Fund | 368802104 |  | 43853 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 849040 | 2992 | SH |  | DFND | 2 | 0 | 0 | 2992 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 7674409 | 55065 | SH |  | DFND | 2 | 0 | 0 | 55065 |
| GOLD FIELDS LTD SPONSORED ADR | Equity | 38059T106 |  | 18069 | 398 | SH |  | DFND | 2 | 0 | 0 | 398 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 464449 | 549 | SH |  | DFND | 2 | 0 | 0 | 549 |
| GOODYEAR TIRE  RUBR CO COM | Equity | 382550101 |  | 2652 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| HP INC COM | Equity | 40434L105 |  | 12967 | 675 | SH |  | DFND | 2 | 0 | 0 | 675 |
| HALLIBURTON CO COM | Equity | 406216101 |  | 1670722 | 42850 | SH |  | DFND | 2 | 0 | 0 | 42850 |
| HEICO CORP NEW COM | Equity | 422806109 |  | 67179 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 |  | 16072 | 675 | SH |  | DFND | 2 | 0 | 0 | 675 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 188783 | 574 | SH |  | DFND | 2 | 0 | 0 | 574 |
| HONEYWELL INTL INC COM | Equity | 438516106 |  | 78658 | 348 | SH |  | DFND | 2 | 0 | 0 | 348 |
| IDEXX LABS INC COM | Equity | 45168D104 |  | 53941 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| INGERSOLL RAND INC COM | Equity | 45687V106 |  | 51357 | 641 | SH |  | DFND | 2 | 0 | 0 | 641 |
| INTEL CORP COM | Equity | 458140100 |  | 126035 | 2856 | SH |  | DFND | 2 | 0 | 0 | 2856 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 |  | 268949 | 1710 | SH |  | DFND | 2 | 0 | 0 | 1710 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 2494193 | 10290 | SH |  | DFND | 2 | 0 | 0 | 10290 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 7768603 | 16852 | SH |  | DFND | 2 | 0 | 0 | 16852 |
| IQIYI INC SPONSORED ADS | Equity | 46267X108 |  | 1958 | 1450 | SH |  | DFND | 2 | 0 | 0 | 1450 |
| JPMORGAN CHASE  CO COM | Equity | 46625H100 |  | 901306 | 3064 | SH |  | DFND | 2 | 0 | 0 | 3064 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 16855 | 570 | SH |  | DFND | 2 | 0 | 0 | 570 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 2579086 | 10551 | SH |  | DFND | 2 | 0 | 0 | 10551 |
| KLA CORP COM NEW | Equity | 482480100 |  | 2620890 | 1780 | SH |  | DFND | 2 | 0 | 0 | 1780 |
| KKR  CO INC COM | Equity | 48251W104 |  | 369723 | 3997 | SH |  | DFND | 2 | 0 | 0 | 3997 |
| KRAFT HEINZ CO COM | Equity | 500754106 |  | 66570 | 2960 | SH |  | DFND | 2 | 0 | 0 | 2960 |
| KYNDRYL HLDGS INC COMMON STOCK | Equity | 50155Q100 |  | 92 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| LI AUTO INC SPONSORED ADS | Equity | 50202M102 |  | 164928 | 9250 | SH |  | DFND | 2 | 0 | 0 | 9250 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 73205 | 1020 | SH |  | DFND | 2 | 0 | 0 | 1020 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 3982604 | 4330 | SH |  | DFND | 2 | 0 | 0 | 4330 |
| LOWES COS INC COM | Equity | 548661107 |  | 189024 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| LUCID GROUP INC COM NEW | Equity | 549498202 |  | 1430 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| LUMENTUM HLDGS INC COM | Equity | 55024U109 |  | 442739 | 630 | SH |  | DFND | 2 | 0 | 0 | 630 |
| MP MATERIALS CORP COM CL A | Equity | 553368101 |  | 86868 | 1800 | SH |  | DFND | 2 | 0 | 0 | 1800 |
| MANHATTAN ASSOCIATES INC COM | Equity | 562750109 |  | 29952 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| MARATHON PETE CORP COM | Equity | 56585A102 |  | 63487 | 260 | SH |  | DFND | 2 | 0 | 0 | 260 |
| MARKEL GROUP INC COM | Equity | 570535104 |  | 45938 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 166404 | 1680 | SH |  | DFND | 2 | 0 | 0 | 1680 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 1375064 | 2752 | SH |  | DFND | 2 | 0 | 0 | 2752 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 489183 | 1574 | SH |  | DFND | 2 | 0 | 0 | 1574 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 205090 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 1385139 | 11515 | SH |  | DFND | 2 | 0 | 0 | 11515 |
| METLIFE INC COM | Equity | 59156R108 |  | 10042 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 51298899 | 138582 | SH |  | DFND | 2 | 0 | 0 | 138582 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 277029 | 820 | SH |  | DFND | 2 | 0 | 0 | 820 |
| MODERNA INC COM | Equity | 60770K107 |  | 149860 | 2950 | SH |  | DFND | 2 | 0 | 0 | 2950 |
| MONDELEZ INTL INC CL A | Equity | 609207105 |  | 2333037 | 40476 | SH |  | DFND | 2 | 0 | 0 | 40476 |
| MOODYS CORP COM | Equity | 615369105 |  | 11779 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 56118 | 341 | SH |  | DFND | 2 | 0 | 0 | 341 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 86794 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| NIO INC SPON ADS | Equity | 62914V106 |  | 12965 | 2150 | SH |  | DFND | 2 | 0 | 0 | 2150 |
| NETFLIX INC. COM | Equity | 64110L106 |  | 272489 | 2834 | SH |  | DFND | 2 | 0 | 0 | 2834 |
| NETEASE COM INC SPONSORED ADS | Equity | 64110W102 |  | 13433 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| NEWMONT CORP COM | Equity | 651639106 |  | 3335724 | 30815 | SH |  | DFND | 2 | 0 | 0 | 30815 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 412852 | 4445 | SH |  | DFND | 2 | 0 | 0 | 4445 |
| NIKE INC CL B | Equity | 654106103 |  | 348454 | 6597 | SH |  | DFND | 2 | 0 | 0 | 6597 |
| NORFOLK SOUTHN CORP COM | Equity | 655844108 |  | 28700 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 34172459 | 195943 | SH |  | DFND | 2 | 0 | 0 | 195943 |
| ONESPAN INC COM | Equity | 68287N100 |  | 10530 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ORACLE CORP COM | Equity | 68389X105 |  | 2657689 | 18066 | SH |  | DFND | 2 | 0 | 0 | 18066 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 63129 | 819 | SH |  | DFND | 2 | 0 | 0 | 819 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 1005382 | 6873 | SH |  | DFND | 2 | 0 | 0 | 6873 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 7379534 | 46030 | SH |  | DFND | 2 | 0 | 0 | 46030 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 843316 | 942 | SH |  | DFND | 2 | 0 | 0 | 942 |
| PAYCHEX INC COM | Equity | 704326107 |  | 7462 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 7237 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| PEPSICO INC COM | Equity | 713448108 |  | 1693437 | 10905 | SH |  | DFND | 2 | 0 | 0 | 10905 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | Equity | 71654V408 |  | 109768 | 5290 | SH |  | DFND | 2 | 0 | 0 | 5290 |
| PFIZER INC COM | Equity | 717081103 |  | 4903863 | 174639 | SH |  | DFND | 2 | 0 | 0 | 174639 |
| PHILIP MORRIS INTL INC COM | Equity | 718172109 |  | 99204 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| PDD HOLDINGS INC SPONSORED ADS | Equity | 722304102 |  | 153270 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| PLUG PWR INC COM NEW | Equity | 72919P202 |  | 271 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 2454613 | 16994 | SH |  | DFND | 2 | 0 | 0 | 16994 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 279957 | 2118 | SH |  | DFND | 2 | 0 | 0 | 2118 |
| QUALCOMM INC COM | Equity | 747525103 |  | 531604 | 4128 | SH |  | DFND | 2 | 0 | 0 | 4128 |
| RTX CORPORATION COM | Equity | 75513E101 |  | 41474 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| REGENERON PHARMACEUTICALS COM | Equity | 75886F107 |  | 726282 | 940 | SH |  | DFND | 2 | 0 | 0 | 940 |
| RIO TINTO PLC SPONSORED ADR | Equity | 767204100 |  | 83961 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| ROBLOX CORP CL A | Equity | 771049103 |  | 16968 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 |  | 263777 | 735 | SH |  | DFND | 2 | 0 | 0 | 735 |
| ROYAL GOLD INC COM | Equity | 780287108 |  | 50898 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 90172 | 212 | SH |  | DFND | 2 | 0 | 0 | 212 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 3295846 | 17656 | SH |  | DFND | 2 | 0 | 0 | 17656 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 226351 | 2165 | SH |  | DFND | 2 | 0 | 0 | 2165 |
| SNOWFLAKE INC COM SHS | Equity | 833445109 |  | 28656 | 190 | SH |  | DFND | 2 | 0 | 0 | 190 |
| BLOCK INC CL A | Equity | 852234103 |  | 6259 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| STARBUCKS CORP COM | Equity | 855244109 |  | 291168 | 3250 | SH |  | DFND | 2 | 0 | 0 | 3250 |
| STRYKER CORPORATION COM | Equity | 863667101 |  | 110735 | 337 | SH |  | DFND | 2 | 0 | 0 | 337 |
| SUPER MICRO COMPUTER INC COM NEW | Equity | 86800U302 |  | 36432 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 4104757 | 10353 | SH |  | DFND | 2 | 0 | 0 | 10353 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 |  | 6227405 | 18427 | SH |  | DFND | 2 | 0 | 0 | 18427 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 |  | 39500 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| TARGET CORP COM | Equity | 87612E106 |  | 18180 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | Equity | 88034P109 |  | 175188 | 18878 | SH |  | DFND | 2 | 0 | 0 | 18878 |
| TESLA INC COM | Equity | 88160R101 |  | 111153 | 299 | SH |  | DFND | 2 | 0 | 0 | 299 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 11549 | 509 | SH |  | DFND | 2 | 0 | 0 | 509 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 796770 | 1621 | SH |  | DFND | 2 | 0 | 0 | 1621 |
| 3D SYS CORP DEL COM NEW | Equity | 88554D205 |  | 3760 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| 3M CO COM | Equity | 88579Y101 |  | 325315 | 2240 | SH |  | DFND | 2 | 0 | 0 | 2240 |
| TOYOTA MOTOR CORP ADS | Equity | 892331307 |  | 82436 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 1148866 | 15972 | SH |  | DFND | 2 | 0 | 0 | 15972 |
| ULTA BEAUTY INC COM | Equity | 90384S303 |  | 53316 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| UNITED AIRLS HLDGS INC COM | Equity | 910047109 |  | 8470 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 7847 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| VEON LTD SPONSORED ADS | Equity | 91822M502 |  | 4630 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 5094 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| VERSANT MEDIA GROUP INC COM CL A | Equity | 925283103 |  | 40 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 |  | 544779 | 1220 | SH |  | DFND | 2 | 0 | 0 | 1220 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 500659 | 1998 | SH |  | DFND | 2 | 0 | 0 | 1998 |
| VISA INC COM CL A | Equity | 92826C839 |  | 2793604 | 9243 | SH |  | DFND | 2 | 0 | 0 | 9243 |
| VULCAN MATLS CO COM | Equity | 929160109 |  | 163380 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| WABTEC COM | Equity | 929740108 |  | 75723 | 303 | SH |  | DFND | 2 | 0 | 0 | 303 |
| WALMART INC COM | Equity | 931142103 |  | 819005 | 6590 | SH |  | DFND | 2 | 0 | 0 | 6590 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 297578 | 1295 | SH |  | DFND | 2 | 0 | 0 | 1295 |
| WELLS FARGO  CO COM | Equity | 949746101 |  | 123475 | 1551 | SH |  | DFND | 2 | 0 | 0 | 1551 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 |  | 27049 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| XYLEM INC COM | Equity | 98419M100 |  | 11950 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| XPENG INC ADS | Equity | 98422D105 |  | 279749 | 16350 | SH |  | DFND | 2 | 0 | 0 | 16350 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 252378 | 2135 | SH |  | DFND | 2 | 0 | 0 | 2135 |
| ZSCALER INC COM | Equity | 98980G102 |  | 59623 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| ASML HLDG NV N Y REGISTRY SHS | Equity | N07059210 |  | 26417 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ABBOTT LABORATORIES COM | Equity | 002824100 |  | 588559 | 5758 | SH |  | DFND | 1 | 0 | 0 | 5758 |
| ADOBE INC COM | Equity | 00724F101 |  | 348372 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 212421 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 3633158 | 29687 | SH |  | DFND | 1 | 0 | 0 | 29687 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 18929486 | 68799 | SH |  | DFND | 1 | 0 | 0 | 68799 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 6850437 | 24965 | SH |  | DFND | 1 | 0 | 0 | 24965 |
| AMAZON COM INC COM | Equity | 023135106 |  | 17510428 | 86642 | SH |  | DFND | 1 | 0 | 0 | 86642 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 1007040 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| AMERICAN TOWER CORP COM | Equity | 03027X100 |  | 801451 | 4689 | SH |  | DFND | 1 | 0 | 0 | 4689 |
| AMGEN INC COM | Equity | 031162100 |  | 1616295 | 4616 | SH |  | DFND | 1 | 0 | 0 | 4616 |
| AMPHENOL CORP CL A | Equity | 032095101 |  | 1306842 | 10932 | SH |  | DFND | 1 | 0 | 0 | 10932 |
| APPLE INC COM | Equity | 037833100 |  | 19391471 | 78271 | SH |  | DFND | 1 | 0 | 0 | 78271 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 19431702 | 59690 | SH |  | DFND | 1 | 0 | 0 | 59690 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 |  | 158288 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 158979 | 3355 | SH |  | DFND | 1 | 0 | 0 | 3355 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 2860198 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 2094913 | 4399 | SH |  | DFND | 1 | 0 | 0 | 4399 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 3867574 | 4127 | SH |  | DFND | 1 | 0 | 0 | 4127 |
| BOEING CO COM | Equity | 097023105 |  | 222106 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 12907912 | 3121 | SH |  | DFND | 1 | 0 | 0 | 3121 |
| BROADCOM INC COM | Equity | 11135F101 |  | 20516308 | 69438 | SH |  | DFND | 1 | 0 | 0 | 69438 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 956749 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 2178307 | 3253 | SH |  | DFND | 1 | 0 | 0 | 3253 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 1692738 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 1214317 | 11283 | SH |  | DFND | 1 | 0 | 0 | 11283 |
| COCA COLA CO COM | Equity | 191216100 |  | 11131034 | 145579 | SH |  | DFND | 1 | 0 | 0 | 145579 |
| COINBASE GLOBAL INC COM CL A | Equity | 19260Q107 |  | 31457 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 1609035 | 55493 | SH |  | DFND | 1 | 0 | 0 | 55493 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 1997696 | 6668 | SH |  | DFND | 1 | 0 | 0 | 6668 |
| COPART INC COM | Equity | 217204106 |  | 1477752 | 45167 | SH |  | DFND | 1 | 0 | 0 | 45167 |
| DANAHER CORP DEL COM | Equity | 235851102 |  | 1001999 | 5431 | SH |  | DFND | 1 | 0 | 0 | 5431 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 85242 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 1685472 | 17811 | SH |  | DFND | 1 | 0 | 0 | 17811 |
| DOMINOS PIZZA INC COM | Equity | 25754A201 |  | 1017339 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| EQUINIX INC COM | Equity | 29444U700 |  | 53198 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 2431719 | 14135 | SH |  | DFND | 1 | 0 | 0 | 14135 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 9189045 | 16990 | SH |  | DFND | 1 | 0 | 0 | 16990 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 2826149 | 2688 | SH |  | DFND | 1 | 0 | 0 | 2688 |
| FORTINET INC COM | Equity | 34959E109 |  | 832682 | 10499 | SH |  | DFND | 1 | 0 | 0 | 10499 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 2760 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 909330 | 4197 | SH |  | DFND | 1 | 0 | 0 | 4197 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 24601 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 32898 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 3594898 | 11076 | SH |  | DFND | 1 | 0 | 0 | 11076 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 97593 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| INTUIT COM | Equity | 461202103 |  | 843241 | 1959 | SH |  | DFND | 1 | 0 | 0 | 1959 |
| INVESCO EXCHANGE TRADED FD T OIL  GAS SERVIC | Fund | 46137Y872 |  | 8236 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| JPMORGAN CHASE  CO COM | Equity | 46625H100 |  | 18450434 | 64678 | SH |  | DFND | 1 | 0 | 0 | 64678 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 230367 | 7934 | SH |  | DFND | 1 | 0 | 0 | 7934 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 305328 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| KRAFT HEINZ CO COM | Equity | 500754106 |  | 58500 | 2610 | SH |  | DFND | 1 | 0 | 0 | 2610 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 179104 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 117421 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| MSCI INC COM | Equity | 55354G100 |  | 3472353 | 6507 | SH |  | DFND | 1 | 0 | 0 | 6507 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 38411 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 2465752 | 4975 | SH |  | DFND | 1 | 0 | 0 | 4975 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 80792 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 15767575 | 18269 | SH |  | DFND | 1 | 0 | 0 | 18269 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 135670 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| METLIFE INC COM | Equity | 59156R108 |  | 63837 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 23917099 | 66302 | SH |  | DFND | 1 | 0 | 0 | 66302 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 8575156 | 26414 | SH |  | DFND | 1 | 0 | 0 | 26414 |
| NEWMONT CORP COM | Equity | 651639106 |  | 231440 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 136406 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| NIKE INC CL B | Equity | 654106103 |  | 10642 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 20146106 | 121079 | SH |  | DFND | 1 | 0 | 0 | 121079 |
| ORACLE CORP COM | Equity | 68389X105 |  | 55564 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 1787645 | 23343 | SH |  | DFND | 1 | 0 | 0 | 23343 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 179405 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 8602163 | 55363 | SH |  | DFND | 1 | 0 | 0 | 55363 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 12244637 | 14113 | SH |  | DFND | 1 | 0 | 0 | 14113 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 26890 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| PFIZER INC COM | Equity | 717081103 |  | 1081725 | 38825 | SH |  | DFND | 1 | 0 | 0 | 38825 |
| POOL CORP COM | Equity | 73278L105 |  | 783684 | 3896 | SH |  | DFND | 1 | 0 | 0 | 3896 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 1356286 | 9341 | SH |  | DFND | 1 | 0 | 0 | 9341 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 6214453 | 30838 | SH |  | DFND | 1 | 0 | 0 | 30838 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 128559 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 716174 | 6277 | SH |  | DFND | 1 | 0 | 0 | 6277 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 10879041 | 25931 | SH |  | DFND | 1 | 0 | 0 | 25931 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 674430 | 3633 | SH |  | DFND | 1 | 0 | 0 | 3633 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 5941029 | 56460 | SH |  | DFND | 1 | 0 | 0 | 56460 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 7239642 | 18772 | SH |  | DFND | 1 | 0 | 0 | 18772 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 8192825 | 38268 | SH |  | DFND | 1 | 0 | 0 | 38268 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 |  | 2759452 | 8690 | SH |  | DFND | 1 | 0 | 0 | 8690 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 12081756 | 25050 | SH |  | DFND | 1 | 0 | 0 | 25050 |
| TRACTOR SUPPLY CO COM | Equity | 892356106 |  | 923723 | 20275 | SH |  | DFND | 1 | 0 | 0 | 20275 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 1443501 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 800583 | 11414 | SH |  | DFND | 1 | 0 | 0 | 11414 |
| UNION PAC CORP COM | Equity | 907818108 |  | 1059202 | 4413 | SH |  | DFND | 1 | 0 | 0 | 4413 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 1611902 | 6137 | SH |  | DFND | 1 | 0 | 0 | 6137 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 538447 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 |  | 94068 | 1864 | SH |  | DFND | 1 | 0 | 0 | 1864 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Equity | 92766K403 |  | 21140 | 9710 | SH |  | DFND | 1 | 0 | 0 | 9710 |
| VISA INC COM CL A | Equity | 92826C839 |  | 12857026 | 42770 | SH |  | DFND | 1 | 0 | 0 | 42770 |
| WABTEC COM | Equity | 929740108 |  | 1165757 | 4895 | SH |  | DFND | 1 | 0 | 0 | 4895 |
| WALMART INC COM | Equity | 931142103 |  | 154760 | 1249 | SH |  | DFND | 1 | 0 | 0 | 1249 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 1300789 | 5638 | SH |  | DFND | 1 | 0 | 0 | 5638 |
| WEIBO CORP SPONSORED ADR | Equity | 948596101 |  | 21073 | 2431 | SH |  | DFND | 1 | 0 | 0 | 2431 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 9399879 | 80462 | SH |  | DFND | 1 | 0 | 0 | 80462 |
| ABBOTT LABORATORIES COM | Equity | 002824100 |  | 309700 | 2984 | SH |  | DFND | 3 | 0 | 0 | 2984 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 195444 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 2026130 | 9975 | SH |  | DFND | 3 | 0 | 0 | 9975 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 26524300 | 92605 | SH |  | DFND | 3 | 0 | 0 | 92605 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 7591414 | 26684 | SH |  | DFND | 3 | 0 | 0 | 26684 |
| AMAZON COM INC COM | Equity | 023135106 |  | 24594575 | 118478 | SH |  | DFND | 3 | 0 | 0 | 118478 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 541102 | 1855 | SH |  | DFND | 3 | 0 | 0 | 1855 |
| AMGEN INC COM | Equity | 031162100 |  | 305644 | 870 | SH |  | DFND | 3 | 0 | 0 | 870 |
| AMPHENOL CORP CL A | Equity | 032095101 |  | 699186 | 5667 | SH |  | DFND | 3 | 0 | 0 | 5667 |
| APPLE INC COM | Equity | 037833100 |  | 17934191 | 70854 | SH |  | DFND | 3 | 0 | 0 | 70854 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 19235375 | 56364 | SH |  | DFND | 3 | 0 | 0 | 56364 |
| APPLOVIN CORP COM CL A | Equity | 03831W108 |  | 83453 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 419919 | 2780 | SH |  | DFND | 3 | 0 | 0 | 2780 |
| BECTON DICKINSON  CO COM | Equity | 075887109 |  | 37678 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 100479 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| BIOGEN INC COM | Equity | 09062X103 |  | 36610 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 1849309 | 1943 | SH |  | DFND | 3 | 0 | 0 | 1943 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 9603152 | 2288 | SH |  | DFND | 3 | 0 | 0 | 2288 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 30279 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| BROADCOM INC COM | Equity | 11135F101 |  | 17708085 | 57377 | SH |  | DFND | 3 | 0 | 0 | 57377 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 11447838 | 283837 | SH |  | DFND | 3 | 0 | 0 | 283837 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Equity | 113004105 |  | 1789119 | 40429 | SH |  | DFND | 3 | 0 | 0 | 40429 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 431913 | 1652 | SH |  | DFND | 3 | 0 | 0 | 1652 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 153317 | 1979 | SH |  | DFND | 3 | 0 | 0 | 1979 |
| COCA COLA CO COM | Equity | 191216100 |  | 13409261 | 176590 | SH |  | DFND | 3 | 0 | 0 | 176590 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 1636149 | 5868 | SH |  | DFND | 3 | 0 | 0 | 5868 |
| COPART INC COM | Equity | 217204106 |  | 408759 | 12629 | SH |  | DFND | 3 | 0 | 0 | 12629 |
| DANAHER CORP DEL COM | Equity | 235851102 |  | 481900 | 2660 | SH |  | DFND | 3 | 0 | 0 | 2660 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 1068174 | 6518 | SH |  | DFND | 3 | 0 | 0 | 6518 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 503821 | 2800 | SH |  | DFND | 3 | 0 | 0 | 2800 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 1335040 | 14065 | SH |  | DFND | 3 | 0 | 0 | 14065 |
| DOMINION ENERGY INC COM | Equity | 25746U109 |  | 166660 | 2700 | SH |  | DFND | 3 | 0 | 0 | 2700 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 1849153 | 14135 | SH |  | DFND | 3 | 0 | 0 | 14135 |
| EQUINIX INC COM | Equity | 29444U700 |  | 83194 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1216308 | 7180 | SH |  | DFND | 3 | 0 | 0 | 7180 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 12055124 | 21159 | SH |  | DFND | 3 | 0 | 0 | 21159 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 402625 | 399 | SH |  | DFND | 3 | 0 | 0 | 399 |
| FORTINET INC COM | Equity | 34959E109 |  | 339740 | 4353 | SH |  | DFND | 3 | 0 | 0 | 4353 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 3140986 | 14612 | SH |  | DFND | 3 | 0 | 0 | 14612 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 695791 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 886940 | 1050 | SH |  | DFND | 3 | 0 | 0 | 1050 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 536590 | 1634 | SH |  | DFND | 3 | 0 | 0 | 1634 |
| JPMORGAN CHASE  CO COM | Equity | 46625H100 |  | 16050427 | 54723 | SH |  | DFND | 3 | 0 | 0 | 54723 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 |  | 97433 | 3300 | SH |  | DFND | 3 | 0 | 0 | 3300 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 9015660 | 9817 | SH |  | DFND | 3 | 0 | 0 | 9817 |
| MSCI INC COM | Equity | 55354G100 |  | 475364 | 910 | SH |  | DFND | 3 | 0 | 0 | 910 |
| MARATHON PETE CORP COM | Equity | 56585A102 |  | 129219 | 530 | SH |  | DFND | 3 | 0 | 0 | 530 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 5536986 | 55986 | SH |  | DFND | 3 | 0 | 0 | 55986 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 453813 | 939 | SH |  | DFND | 3 | 0 | 0 | 939 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 527540 | 1700 | SH |  | DFND | 3 | 0 | 0 | 1700 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 14417422 | 16691 | SH |  | DFND | 3 | 0 | 0 | 16691 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 1039648 | 8656 | SH |  | DFND | 3 | 0 | 0 | 8656 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 22209988 | 60211 | SH |  | DFND | 3 | 0 | 0 | 60211 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 13303125 | 39368 | SH |  | DFND | 3 | 0 | 0 | 39368 |
| NETFLIX INC. COM | Equity | 64110L106 |  | 758431 | 7900 | SH |  | DFND | 3 | 0 | 0 | 7900 |
| NEWMONT CORP COM | Equity | 651639106 |  | 131864 | 1220 | SH |  | DFND | 3 | 0 | 0 | 1220 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 271632 | 2929 | SH |  | DFND | 3 | 0 | 0 | 2929 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 29571993 | 170256 | SH |  | DFND | 3 | 0 | 0 | 170256 |
| ORACLE CORP COM | Equity | 68389X105 |  | 2156293 | 14680 | SH |  | DFND | 3 | 0 | 0 | 14680 |
| ORGANON  CO COMMON STOCK | Equity | 68622V106 |  | 568 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 12582883 | 78879 | SH |  | DFND | 3 | 0 | 0 | 78879 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 15413165 | 17243 | SH |  | DFND | 3 | 0 | 0 | 17243 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 266451 | 5900 | SH |  | DFND | 3 | 0 | 0 | 5900 |
| PFIZER INC COM | Equity | 717081103 |  | 1746777 | 63268 | SH |  | DFND | 3 | 0 | 0 | 63268 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 288441 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 6135705 | 30998 | SH |  | DFND | 3 | 0 | 0 | 30998 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 2338802 | 17721 | SH |  | DFND | 3 | 0 | 0 | 17721 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 352028 | 3077 | SH |  | DFND | 3 | 0 | 0 | 3077 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 6870164 | 16231 | SH |  | DFND | 3 | 0 | 0 | 16231 |
| STATE STR SPDR S 500 ETF T TR UNIT | Fund | 78462F103 |  | 149005 | 235 | SH |  | DFND | 3 | 0 | 0 | 235 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 3607507 | 19355 | SH |  | DFND | 3 | 0 | 0 | 19355 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 7191512 | 69022 | SH |  | DFND | 3 | 0 | 0 | 69022 |
| BLOCK INC CL A | Equity | 852234103 |  | 709045 | 11800 | SH |  | DFND | 3 | 0 | 0 | 11800 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 7730413 | 19574 | SH |  | DFND | 3 | 0 | 0 | 19574 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 8095886 | 38605 | SH |  | DFND | 3 | 0 | 0 | 38605 |
| TARGET CORP COM | Equity | 87612E106 |  | 116175 | 960 | SH |  | DFND | 3 | 0 | 0 | 960 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 9231229 | 18845 | SH |  | DFND | 3 | 0 | 0 | 18845 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 436917 | 384 | SH |  | DFND | 3 | 0 | 0 | 384 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 574761 | 8308 | SH |  | DFND | 3 | 0 | 0 | 8308 |
| VIATRIS INC COM | Equity | 92556V106 |  | 2846 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| VISA INC COM CL A | Equity | 92826C839 |  | 12376847 | 41055 | SH |  | DFND | 3 | 0 | 0 | 41055 |
| WABTEC COM | Equity | 929740108 |  | 543604 | 2259 | SH |  | DFND | 3 | 0 | 0 | 2259 |
| WALMART INC COM | Equity | 931142103 |  | 4971215 | 40061 | SH |  | DFND | 3 | 0 | 0 | 40061 |
| WELLS FARGO  CO COM | Equity | 949746101 |  | 107310 | 1350 | SH |  | DFND | 3 | 0 | 0 | 1350 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 |  | 67520 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| XYLEM INC COM | Equity | 98419M100 |  | 89489 | 750 | SH |  | DFND | 0 | 0 | 0 | 750 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 5884980 | 49988 | SH |  | DFND | 0 | 0 | 0 | 49988 |
| INVESCO LTD SHS | Equity | G491BT108 |  | 1614601 | 66573 | SH |  | DFND | 0 | 0 | 0 | 66573 |
| AT INC COM | Equity | 00206R102 |  | 18694914 | 643614 | SH |  | DFND | 0 | 0 | 0 | 643614 |
| ABBOTT LABORATORIES COM | Equity | 002824100 |  | 850217 | 8264 | SH |  | DFND | 0 | 0 | 0 | 8264 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 11051618 | 50779 | SH |  | DFND | 0 | 0 | 0 | 50779 |
| ADOBE INC COM | Equity | 00724F101 |  | 392330 | 1613 | SH |  | DFND | 0 | 0 | 0 | 1613 |
| AIR PRODUCTS AND CHEMICALS I COM | Equity | 009158106 |  | 1736647 | 6236 | SH |  | DFND | 0 | 0 | 0 | 6236 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 40028794 | 139861 | SH |  | DFND | 0 | 0 | 0 | 139861 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 32001912 | 123601 | SH |  | DFND | 0 | 0 | 0 | 123601 |
| AMAZON COM INC COM | Equity | 023135106 |  | 46835219 | 224178 | SH |  | DFND | 0 | 0 | 0 | 224178 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 148806 | 497 | SH |  | DFND | 0 | 0 | 0 | 497 |
| AMGEN INC COM | Equity | 031162100 |  | 12840009 | 36453 | SH |  | DFND | 0 | 0 | 0 | 36453 |
| AMPHENOL CORP CL A | Equity | 032095101 |  | 3141104 | 24817 | SH |  | DFND | 0 | 0 | 0 | 24817 |
| APPLE INC COM | Equity | 037833100 |  | 57242598 | 228752 | SH |  | DFND | 0 | 0 | 0 | 228752 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 21533826 | 67997 | SH |  | DFND | 0 | 0 | 0 | 67997 |
| ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 |  | 1934495 | 26525 | SH |  | DFND | 0 | 0 | 0 | 26525 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 |  | 3977885 | 32364 | SH |  | DFND | 0 | 0 | 0 | 32364 |
| AUTODESK INC COM | Equity | 052769106 |  | 56926 | 237 | SH |  | DFND | 0 | 0 | 0 | 237 |
| AUTOMATIC DATA PROCESSING IN COM | Equity | 053015103 |  | 127205 | 624 | SH |  | DFND | 0 | 0 | 0 | 624 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 285552 | 5851 | SH |  | DFND | 0 | 0 | 0 | 5851 |
| BEST BUY INC COM | Equity | 086516101 |  | 3505412 | 54421 | SH |  | DFND | 0 | 0 | 0 | 54421 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 2267035 | 19656 | SH |  | DFND | 0 | 0 | 0 | 19656 |
| BLACKROCK INC COM | Equity | 09290D101 |  | 1224757 | 1277 | SH |  | DFND | 0 | 0 | 0 | 1277 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 10778014 | 2567 | SH |  | DFND | 0 | 0 | 0 | 2567 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 6190260 | 101826 | SH |  | DFND | 0 | 0 | 0 | 101826 |
| BROADCOM INC COM | Equity | 11135F101 |  | 67394440 | 221375 | SH |  | DFND | 0 | 0 | 0 | 221375 |
| THE CIGNA GROUP COM | Equity | 125523100 |  | 957863 | 3579 | SH |  | DFND | 0 | 0 | 0 | 3579 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 4091418 | 13807 | SH |  | DFND | 0 | 0 | 0 | 13807 |
| CVS HEALTH CORP COM | Equity | 126650100 |  | 1754187 | 24354 | SH |  | DFND | 0 | 0 | 0 | 24354 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 28351676 | 368816 | SH |  | DFND | 0 | 0 | 0 | 368816 |
| CLOROX CO DEL COM | Equity | 189054109 |  | 3855860 | 37085 | SH |  | DFND | 0 | 0 | 0 | 37085 |
| COCA COLA CO COM | Equity | 191216100 |  | 27166894 | 358889 | SH |  | DFND | 0 | 0 | 0 | 358889 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 2631156 | 90921 | SH |  | DFND | 0 | 0 | 0 | 90921 |
| CONSOLIDATED EDISON INC COM | Equity | 209115104 |  | 15818713 | 139644 | SH |  | DFND | 0 | 0 | 0 | 139644 |
| COPART INC COM | Equity | 217204106 |  | 735195 | 22075 | SH |  | DFND | 0 | 0 | 0 | 22075 |
| COSTCO WHOLESALE CORPORATION COM | Equity | 22160K105 |  | 35036 | 35 | SH |  | DFND | 0 | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 1807312 | 4623 | SH |  | DFND | 0 | 0 | 0 | 4623 |
| DANAHER CORP DEL COM | Equity | 235851102 |  | 1200370 | 6312 | SH |  | DFND | 0 | 0 | 0 | 6312 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 17015001 | 144133 | SH |  | DFND | 0 | 0 | 0 | 144133 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 532750 | 4759 | SH |  | DFND | 0 | 0 | 0 | 4759 |
| ECOLAB INC COM | Equity | 278865100 |  | 124109 | 465 | SH |  | DFND | 0 | 0 | 0 | 465 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 13716588 | 104634 | SH |  | DFND | 0 | 0 | 0 | 104634 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 25040562 | 147287 | SH |  | DFND | 0 | 0 | 0 | 147287 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 22820358 | 39355 | SH |  | DFND | 0 | 0 | 0 | 39355 |
| FAIR ISAAC CORP COM | Equity | 303250104 |  | 1103179 | 1030 | SH |  | DFND | 0 | 0 | 0 | 1030 |
| FASTENAL CO COM | Equity | 311900104 |  | 16294 | 350 | SH |  | DFND | 0 | 0 | 0 | 350 |
| FORTINET INC COM | Equity | 34959E109 |  | 838834 | 10232 | SH |  | DFND | 0 | 0 | 0 | 10232 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 1036979 | 4771 | SH |  | DFND | 0 | 0 | 0 | 4771 |
| GENERAL MILLS INC COM | Equity | 370334104 |  | 3107008 | 83201 | SH |  | DFND | 0 | 0 | 0 | 83201 |
| HDFC BANK LTD SPONSORED ADS | Equity | 40415F101 |  | 329180 | 13187 | SH |  | DFND | 0 | 0 | 0 | 13187 |
| HP INC COM | Equity | 40434L105 |  | 3418960 | 177390 | SH |  | DFND | 0 | 0 | 0 | 177390 |
| HERSHEY CO COM | Equity | 427866108 |  | 4201829 | 20145 | SH |  | DFND | 0 | 0 | 0 | 20145 |
| HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 |  | 2299072 | 96240 | SH |  | DFND | 0 | 0 | 0 | 96240 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 11010352 | 33459 | SH |  | DFND | 0 | 0 | 0 | 33459 |
| ICICI BANK LIMITED ADR | Equity | 45104G104 |  | 14032 | 540 | SH |  | DFND | 0 | 0 | 0 | 540 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 1667449 | 6808 | SH |  | DFND | 0 | 0 | 0 | 6808 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 5923884 | 12851 | SH |  | DFND | 0 | 0 | 0 | 12851 |
| JPMORGAN CHASE  CO COM | Equity | 46625H100 |  | 44391792 | 151411 | SH |  | DFND | 0 | 0 | 0 | 151411 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 8010050 | 32715 | SH |  | DFND | 0 | 0 | 0 | 32715 |
| KB FINL GROUP INC SPONSORED ADR | Equity | 48241A105 |  | 20512 | 205 | SH |  | DFND | 0 | 0 | 0 | 205 |
| KIMBERLY-CLARK CORP COM | Equity | 494368103 |  | 2983837 | 30828 | SH |  | DFND | 0 | 0 | 0 | 30828 |
| LAM RESEARCH CORP COM NEW | Equity | 512807306 |  | 5193689 | 25370 | SH |  | DFND | 0 | 0 | 0 | 25370 |
| ELI LILLY  CO COM | Equity | 532457108 |  | 20487076 | 22364 | SH |  | DFND | 0 | 0 | 0 | 22364 |
| MSCI INC COM | Equity | 55354G100 |  | 1142683 | 2113 | SH |  | DFND | 0 | 0 | 0 | 2113 |
| MANULIFE FINL CORP COM | Equity | 56501R106 |  | 4109733 | 119045 | SH |  | DFND | 0 | 0 | 0 | 119045 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 9946733 | 19900 | SH |  | DFND | 0 | 0 | 0 | 19900 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 22509588 | 26018 | SH |  | DFND | 0 | 0 | 0 | 26018 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 6492340 | 53834 | SH |  | DFND | 0 | 0 | 0 | 53834 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 77863469 | 206064 | SH |  | DFND | 0 | 0 | 0 | 206064 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 17421740 | 52855 | SH |  | DFND | 0 | 0 | 0 | 52855 |
| MONDELEZ INTL INC CL A | Equity | 609207105 |  | 1972920 | 33510 | SH |  | DFND | 0 | 0 | 0 | 33510 |
| MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 |  | 248125 | 3439 | SH |  | DFND | 0 | 0 | 0 | 3439 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 2936747 | 17798 | SH |  | DFND | 0 | 0 | 0 | 17798 |
| NETFLIX INC. COM | Equity | 64110L106 |  | 8944821 | 63273 | SH |  | DFND | 0 | 0 | 0 | 63273 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 5773931 | 63257 | SH |  | DFND | 0 | 0 | 0 | 63257 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 73736286 | 426914 | SH |  | DFND | 0 | 0 | 0 | 426914 |
| ORACLE CORP COM | Equity | 68389X105 |  | 2383316 | 11668 | SH |  | DFND | 0 | 0 | 0 | 11668 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 |  | 2193703 | 28575 | SH |  | DFND | 0 | 0 | 0 | 28575 |
| PNC FINL SVCS GROUP INC COM | Equity | 693475105 |  | 3893746 | 18650 | SH |  | DFND | 0 | 0 | 0 | 18650 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 22608115 | 137957 | SH |  | DFND | 0 | 0 | 0 | 137957 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 17615908 | 19789 | SH |  | DFND | 0 | 0 | 0 | 19789 |
| PAYCHEX INC COM | Equity | 704326107 |  | 2540405 | 27486 | SH |  | DFND | 0 | 0 | 0 | 27486 |
| PEPSICO INC COM | Equity | 713448108 |  | 7522839 | 48365 | SH |  | DFND | 0 | 0 | 0 | 48365 |
| PFIZER INC COM | Equity | 717081103 |  | 12751654 | 453558 | SH |  | DFND | 0 | 0 | 0 | 453558 |
| PHILLIPS 66 COM | Equity | 718546104 |  | 18278 | 100 | SH |  | DFND | 0 | 0 | 0 | 100 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 2859413 | 17562 | SH |  | DFND | 0 | 0 | 0 | 17562 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 7857606 | 39010 | SH |  | DFND | 0 | 0 | 0 | 39010 |
| PRUDENTIAL FINL INC COM | Equity | 744320102 |  | 1867361 | 19052 | SH |  | DFND | 0 | 0 | 0 | 19052 |
| PUBLIC SVC ENTERPRISE GROUP COM | Equity | 744573106 |  | 3565325 | 43898 | SH |  | DFND | 0 | 0 | 0 | 43898 |
| PULTE GROUP INC COM | Equity | 745867101 |  | 930901 | 7889 | SH |  | DFND | 0 | 0 | 0 | 7889 |
| ROYAL BK CDA COM | Equity | 780087102 |  | 2756890 | 17017 | SH |  | DFND | 0 | 0 | 0 | 17017 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 11207108 | 26300 | SH |  | DFND | 0 | 0 | 0 | 26300 |
| SLB LIMITED COM STK | Equity | 806857108 |  | 6082717 | 118037 | SH |  | DFND | 0 | 0 | 0 | 118037 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 7681332 | 72924 | SH |  | DFND | 0 | 0 | 0 | 72924 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 7910132 | 20028 | SH |  | DFND | 0 | 0 | 0 | 20028 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 8149329 | 38428 | SH |  | DFND | 0 | 0 | 0 | 38428 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 |  | 57372504 | 169705 | SH |  | DFND | 0 | 0 | 0 | 169705 |
| TARGET CORP COM | Equity | 87612E106 |  | 5289539 | 43602 | SH |  | DFND | 0 | 0 | 0 | 43602 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 52155 | 2291 | SH |  | DFND | 0 | 0 | 0 | 2291 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 12520868 | 26179 | SH |  | DFND | 0 | 0 | 0 | 26179 |
| TORONTO DOMINION BK ONT COM NEW | Equity | 891160509 |  | 13104 | 140 | SH |  | DFND | 0 | 0 | 0 | 140 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 |  | 112792 | 97 | SH |  | DFND | 0 | 0 | 0 | 97 |
| TYLER TECHNOLOGIES INC COM | Equity | 902252105 |  | 388172 | 1130 | SH |  | DFND | 0 | 0 | 0 | 1130 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 13527097 | 183499 | SH |  | DFND | 0 | 0 | 0 | 183499 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 429849 | 1604 | SH |  | DFND | 0 | 0 | 0 | 1604 |
| VISA INC COM CL A | Equity | 92826C839 |  | 24274123 | 78201 | SH |  | DFND | 0 | 0 | 0 | 78201 |
| WABTEC COM | Equity | 929740108 |  | 1201277 | 4791 | SH |  | DFND | 0 | 0 | 0 | 4791 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 3604079 | 15569 | SH |  | DFND | 0 | 0 | 0 | 15569 |
| XYLEM INC COM | Equity | 98419M100 |  | 97715 | 815 | SH |  | DFND | 0 | 0 | 0 | 815 |
| ZOETIS INC CL A | Equity | 98978V103 |  | 9559866 | 81050 | SH |  | DFND | 0 | 0 | 0 | 81050 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 4285815 | 21266 | SH |  | DFND | 0 | 0 | 0 | 21266 |
| WALMART INC COM | Equity | 931142103 |  | 14968840 | 127942 | SH |  | DFND | 0 | 0 | 0 | 127942 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Equity | 00215W100 |  | 898809 | 41458 | SH |  | DFND | 0 | 0 | 0 | 41458 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 16871188 | 84047 | SH |  | DFND | 0 | 0 | 0 | 84047 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 |  | 203796 | 1788 | SH |  | DFND | 0 | 0 | 0 | 1788 |
| ALCOA CORP COM | Equity | 013872106 |  | 4904971 | 73948 | SH |  | DFND | 0 | 0 | 0 | 73948 |
| ANALOG DEVICES INC COM | Equity | 032654105 |  | 1503212 | 4725 | SH |  | DFND | 0 | 0 | 0 | 4725 |
| ELEVANCE HEALTH INC FORMERLY COM | Equity | 036752103 |  | 209609 | 716 | SH |  | DFND | 0 | 0 | 0 | 716 |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | 042068205 |  | 125562 | 830 | SH |  | DFND | 0 | 0 | 0 | 830 |
| ATMOS ENERGY CORP COM | Equity | 049560105 |  | 410448 | 2222 | SH |  | DFND | 0 | 0 | 0 | 2222 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 2308416 | 27038 | SH |  | DFND | 0 | 0 | 0 | 27038 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 |  | 370341 | 9151 | SH |  | DFND | 0 | 0 | 0 | 9151 |
| CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 |  | 780537 | 2809 | SH |  | DFND | 0 | 0 | 0 | 2809 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 |  | 63316 | 1978 | SH |  | DFND | 0 | 0 | 0 | 1978 |
| CLOUDFLARE INC CL A COM | Equity | 18915M107 |  | 1620182 | 7852 | SH |  | DFND | 0 | 0 | 0 | 7852 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 4215837 | 15097 | SH |  | DFND | 0 | 0 | 0 | 15097 |
| CORNING INC COM | Equity | 219350105 |  | 9660249 | 71139 | SH |  | DFND | 0 | 0 | 0 | 71139 |
| DARDEN RESTAURANTS INC COM | Equity | 237194105 |  | 5685 | 29 | SH |  | DFND | 0 | 0 | 0 | 29 |
| DECKERS OUTDOOR CORP COM | Equity | 243537107 |  | 444700 | 4443 | SH |  | DFND | 0 | 0 | 0 | 4443 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 |  | 797672 | 4860 | SH |  | DFND | 0 | 0 | 0 | 4860 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 |  | 2108637 | 11701 | SH |  | DFND | 0 | 0 | 0 | 11701 |
| DOLLAR GEN CORP COM | Equity | 256677105 |  | 4865199 | 40977 | SH |  | DFND | 0 | 0 | 0 | 40977 |
| DOORDASH INC CL A | Equity | 25809K105 |  | 3913130 | 26058 | SH |  | DFND | 0 | 0 | 0 | 26058 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 |  | 123147 | 3257 | SH |  | DFND | 0 | 0 | 0 | 3257 |
| EQUINIX INC COM | Equity | 29444U700 |  | 666563 | 680 | SH |  | DFND | 0 | 0 | 0 | 680 |
| EVERCORE INC CLASS A | Equity | 29977A105 |  | 905381 | 3033 | SH |  | DFND | 0 | 0 | 0 | 3033 |
| EXELON CORP COM | Equity | 30161N101 |  | 12346618 | 251869 | SH |  | DFND | 0 | 0 | 0 | 251869 |
| FLOWSERVE CORP COM | Equity | 34354P105 |  | 514129 | 6994 | SH |  | DFND | 0 | 0 | 0 | 6994 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 11009360 | 12622 | SH |  | DFND | 0 | 0 | 0 | 12622 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 5334665 | 38277 | SH |  | DFND | 0 | 0 | 0 | 38277 |
| HCA HEALTHCARE INC COM | Equity | 40412C101 |  | 1162169 | 2457 | SH |  | DFND | 0 | 0 | 0 | 2457 |
| HOWMET AEROSPACE INC COM | Equity | 443201108 |  | 1260800 | 5487 | SH |  | DFND | 0 | 0 | 0 | 5487 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 |  | 1086962 | 6911 | SH |  | DFND | 0 | 0 | 0 | 6911 |
| KLA CORP COM NEW | Equity | 482480100 |  | 2804941 | 1905 | SH |  | DFND | 0 | 0 | 0 | 1905 |
| KEYSIGHT TECHNOLOGIES INC COM | Equity | 49338L103 |  | 859252 | 3043 | SH |  | DFND | 0 | 0 | 0 | 3043 |
| LULULEMON ATHLETICA INC COM | Equity | 550021109 |  | 139474 | 911 | SH |  | DFND | 0 | 0 | 0 | 911 |
| MARATHON PETE CORP COM | Equity | 56585A102 |  | 6669288 | 27313 | SH |  | DFND | 0 | 0 | 0 | 27313 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 |  | 2591408 | 26766 | SH |  | DFND | 0 | 0 | 0 | 26766 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 12208524 | 39845 | SH |  | DFND | 0 | 0 | 0 | 39845 |
| MOODYS CORP COM | Equity | 615369105 |  | 8165291 | 18717 | SH |  | DFND | 0 | 0 | 0 | 18717 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 11522768 | 26552 | SH |  | DFND | 0 | 0 | 0 | 26552 |
| NEWMONT CORP COM | Equity | 651639106 |  | 8291190 | 76634 | SH |  | DFND | 0 | 0 | 0 | 76634 |
| PROLOGIS INC. COM | Equity | 74340W103 |  | 449412 | 3400 | SH |  | DFND | 0 | 0 | 0 | 3400 |
| QUANTA SVCS INC COM | Equity | 74762E102 |  | 15701065 | 29210 | SH |  | DFND | 0 | 0 | 0 | 29210 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 |  | 2257949 | 6717 | SH |  | DFND | 0 | 0 | 0 | 6717 |
| SPDR GOLD TR GOLD SHS | Fund | 78463V107 |  | 1594224 | 3705 | SH |  | DFND | 0 | 0 | 0 | 3705 |
| SANDISK CORP COM | Equity | 80004C200 |  | 1516557 | 2387 | SH |  | DFND | 0 | 0 | 0 | 2387 |
| SCHWAB CHARLES CORP COM | Equity | 808513105 |  | 7470282 | 79488 | SH |  | DFND | 0 | 0 | 0 | 79488 |
| SEA LTD SPONSORD ADS | Equity | 81141R100 |  | 131502 | 1588 | SH |  | DFND | 0 | 0 | 0 | 1588 |
| SERVICE CORP INTL COM | Equity | 817565104 |  | 677655 | 8213 | SH |  | DFND | 0 | 0 | 0 | 8213 |
| SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 |  | 988698 | 8335 | SH |  | DFND | 0 | 0 | 0 | 8335 |
| SIMON PPTY GROUP INC NEW COM | Equity | 828806109 |  | 314863 | 1688 | SH |  | DFND | 0 | 0 | 0 | 1688 |
| SNOWFLAKE INC COM SHS | Equity | 833445109 |  | 1154075 | 7652 | SH |  | DFND | 0 | 0 | 0 | 7652 |
| STRYKER CORPORATION COM | Equity | 863667101 |  | 5652077 | 17201 | SH |  | DFND | 0 | 0 | 0 | 17201 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 732863 | 4589 | SH |  | DFND | 0 | 0 | 0 | 4589 |
| TKO GROUP HOLDINGS INC CL A | Equity | 87256C101 |  | 5226012 | 26499 | SH |  | DFND | 0 | 0 | 0 | 26499 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 |  | 804418 | 4073 | SH |  | DFND | 0 | 0 | 0 | 4073 |
| TAPESTRY INC COM | Equity | 876030107 |  | 711618 | 5043 | SH |  | DFND | 0 | 0 | 0 | 5043 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Equity | 881624209 |  | 254845 | 8461 | SH |  | DFND | 0 | 0 | 0 | 8461 |
| UNION PAC CORP COM | Equity | 907818108 |  | 11001846 | 45346 | SH |  | DFND | 0 | 0 | 0 | 45346 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 |  | 1371324 | 3071 | SH |  | DFND | 0 | 0 | 0 | 3071 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 13312063 | 53125 | SH |  | DFND | 0 | 0 | 0 | 53125 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 |  | 3459026 | 12788 | SH |  | DFND | 0 | 0 | 0 | 12788 |
| LINDE PLC SHS | Equity | G54950103 |  | 4429052 | 8811 | SH |  | DFND | 0 | 0 | 0 | 8811 |
| EATON CORP PLC SHS | Equity | G29183103 |  | 4624558 | 13458 | SH |  | DFND | 0 | 0 | 0 | 13458 |
| BAKER HUGHES COMPANY CL A | Equity | 05722G100 |  | 8072228 | 114787 | SH |  | DFND | 0 | 0 | 0 | 114787 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 2426680 | 5065 | SH |  | DFND | 0 | 0 | 0 | 5065 |
| BLOOM ENERGY CORPA | Equity | 093712107 |  | 69264 | 576 | SH |  | DFND | 0 | 0 | 0 | 576 |
| BOEING CO COM | Equity | 097023105 |  | 57114 | 300 | SH |  | DFND | 0 | 0 | 0 | 300 |
| CAMECO CORP COM | Equity | 13321L108 |  | 526792 | 5091 | SH |  | DFND | 0 | 0 | 0 | 5091 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 5689223 | 8883 | SH |  | DFND | 0 | 0 | 0 | 8883 |
| CHEMOURS | Equity | 163851108 |  | 789 | 37 | SH |  | DFND | 0 | 0 | 0 | 37 |
| CINTAS | Equity | 172908105 |  | 13576 | 80 | SH |  | DFND | 0 | 0 | 0 | 80 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 6570213 | 52081 | SH |  | DFND | 0 | 0 | 0 | 52081 |
| COHERENT | Equity | 19247G107 |  | 134815 | 610 | SH |  | DFND | 0 | 0 | 0 | 610 |
| CONDUENT INC | Equity | 206787103 |  | 13 | 10 | SH |  | DFND | 0 | 0 | 0 | 10 |
| CORTEVA INC | Equity | 22052L104 |  | 1419 | 17 | SH |  | DFND | 0 | 0 | 0 | 17 |
| DOW | Equity | 260557103 |  | 716 | 17 | SH |  | DFND | 0 | 0 | 0 | 17 |
| DUPONT DE NEMOURS INC COM | Equity | 26614N102 |  | 1931684 | 42177 | SH |  | DFND | 0 | 0 | 0 | 42177 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 |  | 830 | 12 | SH |  | DFND | 0 | 0 | 0 | 12 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 24929 | 89 | SH |  | DFND | 0 | 0 | 0 | 89 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 15507266 | 18522 | SH |  | DFND | 0 | 0 | 0 | 18522 |
| HASBRO | Equity | 418056107 |  | 1923151 | 21382 | SH |  | DFND | 0 | 0 | 0 | 21382 |
| JABIL | Equity | 466313103 |  | 146666 | 589 | SH |  | DFND | 0 | 0 | 0 | 589 |
| KROGER | Equity | 501044101 |  | 134036 | 1807 | SH |  | DFND | 0 | 0 | 0 | 1807 |
| NEXTPOWER | Equity | 65290E101 |  | 105622 | 933 | SH |  | DFND | 0 | 0 | 0 | 933 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 3565857 | 25905 | SH |  | DFND | 0 | 0 | 0 | 25905 |
| QNITY ELECTRONICS | Equity | 74743L100 |  | 862 | 8 | SH |  | DFND | 0 | 0 | 0 | 8 |
| RALPH LAUREN CL A | Equity | 751212101 |  | 134405 | 409 | SH |  | DFND | 0 | 0 | 0 | 409 |
| TELADOC HEALTH | Equity | 87918A105 |  | 621 | 120 | SH |  | DFND | 0 | 0 | 0 | 120 |
| VERALTO CORPORATIO | Equity | 92338C103 |  | 3462 | 40 | SH |  | DFND | 0 | 0 | 0 | 40 |
| YUM BRANDS | Equity | 988498101 |  | 18665 | 120 | SH |  | DFND | 0 | 0 | 0 | 120 |
| ISHARES INC MSCI AGRICULTURE | Fund | 464286350 |  | 362 | 8 | SH |  | DFND | 0 | 0 | 0 | 8 |
| ISHARES TR CORE S ETF | Fund | 464287200 |  | 1720555 | 2634 | SH |  | DFND | 0 | 0 | 0 | 2634 |
| ISHARES TR MSCI EMG MKT ETF | Fund | 464287234 |  | 1921887 | 33842 | SH |  | DFND | 0 | 0 | 0 | 33842 |
| ISHARES TR 3 7 YR TREAS BD | Fund | 464288661 |  | 2557609 | 21565 | SH |  | DFND | 0 | 0 | 0 | 21565 |
| ISHARES TR US TREAS BD ETF | Fund | 46429B267 |  | 1701824 | 74283 | SH |  | DFND | 0 | 0 | 0 | 74283 |
| ISHARES TR CYBERSECURITY | Fund | 46435U135 |  | 3405 | 78 | SH |  | DFND | 0 | 0 | 0 | 78 |
| PIMCO ETF TR INV GRD CRP BD | Fund | 72201R817 |  | 1424896 | 14720 | SH |  | DFND | 0 | 0 | 0 | 14720 |
| SPDR INDEX SHS FDS STATE STREET SPD | Fund | 78463X533 |  | 10265 | 260 | SH |  | DFND | 0 | 0 | 0 | 260 |
| SPDR SERIES TRUST STATE STREET SPD | Fund | 78464A375 |  | 732715 | 21846 | SH |  | DFND | 0 | 0 | 0 | 21846 |
| SCHWAB STRATEGIC TR SHT TM US TRES | Fund | 808524862 |  | 870613 | 35872 | SH |  | DFND | 0 | 0 | 0 | 35872 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Fund | 921946885 |  | 1728041 | 26306 | SH |  | DFND | 0 | 0 | 0 | 26306 |
| VANGUARD WORLD FD CONSUM DIS ETF | Fund | 92204A108 |  | 1795 | 5 | SH |  | DFND | 0 | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | Fund | 92206C573 |  | 799032 | 10400 | SH |  | DFND | 0 | 0 | 0 | 10400 |
| WISDOMTREE TR EMER MKT HIGH FD | Fund | 97717W315 |  | 11081 | 223 | SH |  | DFND | 0 | 0 | 0 | 223 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 298817 | 2579 | SH |  | DFND | 0 | 0 | 0 | 2579 |
| BANK NEW YORK MELLON CORP COM | Equity | 064058100 |  | 10036931 | 84607 | SH |  | DFND | 0 | 0 | 0 | 84607 |
| BIONTECH SE SPONSORED ADS | Equity | 09075V102 |  | 3498 | 40 | SH |  | DFND | 0 | 0 | 0 | 40 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 |  | 8608145 | 100999 | SH |  | DFND | 0 | 0 | 0 | 100999 |
| HALLIBURTON CO COM | Equity | 406216101 |  | 3043871 | 78068 | SH |  | DFND | 0 | 0 | 0 | 78068 |
| INTEL CORP COM | Equity | 458140100 |  | 206273 | 7598 | SH |  | DFND | 0 | 0 | 0 | 7598 |
| NIKE INC CL B | Equity | 654106103 |  | 670075 | 12686 | SH |  | DFND | 0 | 0 | 0 | 12686 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 949920 | 21002 | SH |  | DFND | 0 | 0 | 0 | 21002 |
| 3M CO COM | Equity | 88579Y101 |  | 997585 | 6869 | SH |  | DFND | 0 | 0 | 0 | 6869 |
| HONEYWELL INTL INC COM | Equity | 438516106 |  | 1457873 | 6460 | SH |  | DFND | 0 | 0 | 0 | 6460 |
| MARRIOTT INTL INC NEW CL A | Equity | 571903202 |  | 297725 | 1104 | SH |  | DFND | 0 | 0 | 0 | 1104 |
| MARTIN MARIETTA MATLS INC COM | Equity | 573284106 |  | 1759079 | 3243 | SH |  | DFND | 0 | 0 | 0 | 3243 |
| METLIFE INC COM | Equity | 59156R108 |  | 2352308 | 29680 | SH |  | DFND | 0 | 0 | 0 | 29680 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 1726071 | 6176 | SH |  | DFND | 0 | 0 | 0 | 6176 |
| ZSCALER INC COM | Equity | 98980G102 |  | 2053812 | 6605 | SH |  | DFND | 0 | 0 | 0 | 6605 |
| FERRARI NV | Equity | N3167Y103 |  | 204097 | 610 | SH |  | SOLE | 6 | 610 | 0 | 0 |
| TOTAL SE | Equity | F92124100 |  | 2805253 | 30000 | SH |  | SOLE | 7 | 30000 | 0 | 0 |
| TOTAL SE | Equity | F92124100 |  | 900486 | 9630 | SH |  | SOLE | 6 | 9630 | 0 | 0 |

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