# EDGAR Filing Document

**Accession Number:** 0000898419
**File Stem:** 0000898419-26-000001
**Filing Date:** 2026-2
**Character Count:** 88248
**Document Hash:** 527d4f408491f16d061dbe66ca61aaf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898419-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000898419-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL PLC
- **CENTRAL INDEX KEY:** 0000898419

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03582
- **FILM NUMBER:** 26618011

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 5TH FLOOR, 10 OLD BAILEY
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4M 7NG
- **BUSINESS PHONE:** 6563499510

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 5TH FLOOR, 10 OLD BAILEY
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4M 7NG

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORP PLC
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRUDENTIAL PLC<br>**Address:** 5TH FLOOR 10 OLD BAILEY<br>LONDON, X0 EC4M 7NG

**Form 13F File Number:** 028-03582

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:** Lim Siew May<br>**Title:** Director - Global Shareholder Reporting<br>**Phone:** 6563499510

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

Lim Siew May  Singapore, U0  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 873

**Form 13F Information Table Value Total:** $12611801393

      (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   |
|:---|:---|:---|
|  | Eastspring Asset Management (Thailand) Co. Ltd. | 028-19588              |
|  | EASTSPRING INVESTMENTS (SINGAPORE) LTD          | 028-14135              |
|  | Eastspring Securities Investment Trust Co. Ltd  | 028-17684              |

### 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 |  | 1945215 | 12150 | SH |  | DFND | 4 | 12150 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7490964 | 59789 | SH |  | DFND | 4 | 59789 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35694936 | 156221 | SH |  | DFND | 4 | 156221 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14147459 | 52730 | SH |  | DFND | 4 | 52730 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 398958 | 10113 | SH |  | DFND | 4 | 10113 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15718051 | 44910 | SH |  | DFND | 4 | 44910 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 113397 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27905690 | 130303 | SH |  | DFND | 4 | 130303 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7457051 | 34820 | SH |  | DFND | 7 | 34820 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 300194 | 3149 | SH |  | DFND | 4 | 3149 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9540920 | 66367 | SH |  | DFND | 4 | 66367 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 361581 | 4858 | SH |  | DFND | 4 | 4858 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2265166 | 20542 | SH |  | DFND | 4 | 20542 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2008257 | 14759 | SH |  | DFND | 4 | 14759 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 770767 | 4545 | SH |  | DFND | 4 | 4545 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 853948 | 3457 | SH |  | DFND | 4 | 3457 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2195000 | 16173 | SH |  | DFND | 4 | 16173 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9253589 | 116047 | SH |  | DFND | 4 | 116047 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 673512 | 13762 | SH |  | DFND | 4 | 13762 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 995132 | 6789 | SH |  | DFND | 7 | 6789 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 531636 | 3339 | SH |  | DFND | 4 | 3339 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16240 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1820480 | 8746 | SH |  | DFND | 4 | 8746 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3113202 | 7829 | SH |  | DFND | 4 | 7829 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 259919912 | 828298 | SH |  | DFND | 4 | 828298 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2897315 | 9233 | SH |  | DFND | 7 | 9233 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 677180 | 2158 | SH |  | DFND |  | 2158 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62156166 | 198582 | SH |  | DFND | 4 | 198582 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1012555 | 3235 | SH |  | DFND | 7 | 3235 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 458858 | 1466 | SH |  | DFND |  | 1466 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2675813 | 50900 | SH |  | DFND | 2 | 50900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 165311 | 2867 | SH |  | DFND | 4 | 2867 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2194828 | 38065 | SH |  | DFND | 7 | 38065 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 200867874 | 870236 | SH |  | DFND | 4 | 870236 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6521819 | 28255 | SH |  | DFND | 7 | 28255 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 633832 | 2746 | SH |  | DFND |  | 2746 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 403806 | 48418 | SH |  | DFND | 4 | 48418 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4535933 | 56340 | SH |  | DFND | 4 | 56340 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8282588 | 82942 | SH |  | DFND | 4 | 82942 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1604654 | 13916 | SH |  | DFND | 4 | 13916 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28010764 | 75715 | SH |  | DFND | 4 | 75715 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 204883 | 1499 | SH |  | DFND | 4 | 1499 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 492960 | 15357 | SH |  | DFND | 4 | 15357 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6314189 | 73807 | SH |  | DFND | 4 | 73807 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17901995 | 101965 | SH |  | DFND | 4 | 101965 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12118491 | 92862 | SH |  | DFND | 4 | 92862 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 919388 | 1875 | SH |  | DFND | 4 | 1875 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 676702 | 3296 | SH |  | DFND | 4 | 3296 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13797753 | 42155 | SH |  | DFND | 4 | 42155 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 265121 | 810 | SH |  | DFND | 7 | 810 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7188367 | 53192 | SH |  | DFND | 4 | 53192 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34326 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 1806229 | 34710 | SH |  | DFND | 2 | 34710 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 468657 | 8666 | SH |  | DFND | 4 | 8666 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24964502 | 92052 | SH |  | DFND | 4 | 92052 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 27695145 | 3202 | SH |  | DFND | 4 | 3202 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 88871836 | 10275 | SH |  | DFND | 7 | 10275 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4724087 | 211274 | SH |  | DFND | 4 | 211274 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7339904 | 20800 | SH |  | DFND | 4 | 20800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3129339 | 127937 | SH |  | DFND | 4 | 127937 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 215419 | 8807 | SH |  | DFND | 7 | 8807 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 941230 | 6502 | SH |  | DFND | 4 | 6502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 374166627 | 1376321 | SH |  | DFND | 4 | 1376321 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22777790 | 83785 | SH |  | DFND | 7 | 83785 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1487890 | 5473 | SH |  | DFND |  | 5473 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5608807 | 21825 | SH |  | DFND | 4 | 21825 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3522048 | 13705 | SH |  | DFND | 7 | 13705 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15451366 | 22931 | SH |  | DFND | 4 | 22931 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15974925 | 23708 | SH |  | DFND | 7 | 23708 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 516988 | 4239 | SH |  | DFND | 4 | 4239 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 411419 | 5407 | SH |  | DFND | 4 | 5407 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15578751 | 162414 | SH |  | DFND | 4 | 162414 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5368416 | 93380 | SH |  | DFND | 4 | 93380 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14622817 | 111599 | SH |  | DFND | 4 | 111599 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8421298 | 64270 | SH |  | DFND | 7 | 64270 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2264535 | 19750 | SH |  | DFND | 2 | 19750 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1383897 | 47770 | SH |  | DFND | 2 | 47770 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6448415 | 43650 | SH |  | DFND | 2 | 43650 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5963752 | 125210 | SH |  | DFND | 2 | 125210 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1652251 | 8646 | SH |  | DFND | 4 | 8646 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 31723 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 482943 | 2903 | SH |  | DFND | 4 | 2903 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9962801 | 59887 | SH |  | DFND | 7 | 59887 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18732366 | 754121 | SH |  | DFND | 4 | 754121 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 703039 | 4336 | SH |  | DFND | 4 | 4336 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 25342119 | 643201 | SH |  | DFND | 4 | 643201 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2629161 | 8882 | SH |  | DFND | 4 | 8882 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 296815 | 13334 | SH |  | DFND | 4 | 13334 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22557013 | 87692 | SH |  | DFND | 4 | 87692 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1203983 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 413024 | 2278 | SH |  | DFND | 4 | 2278 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 24317239 | 1754810 | SH |  | DFND | 4 | 1754810 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 481618 | 2648 | SH |  | DFND | 4 | 2648 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18733171 | 32985 | SH |  | DFND | 4 | 32985 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18200744 | 399665 | SH |  | DFND | 4 | 399665 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 379424 | 7163 | SH |  | DFND | 4 | 7163 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50610670 | 920194 | SH |  | DFND | 4 | 920194 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21694319 | 186875 | SH |  | DFND | 4 | 186875 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 339203 | 17750 | SH |  | DFND | 4 | 17750 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1333649 | 6872 | SH |  | DFND | 4 | 6872 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 527326 | 13817 | SH |  | DFND | 4 | 13817 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 49882 | 1307 | SH |  | DFND |  | 1307 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 321921 | 4591 | SH |  | DFND | 4 | 4591 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16028001 | 31887 | SH |  | DFND | 4 | 31887 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 498963 | 7455 | SH |  | DFND | 4 | 7455 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 441383 | 2508 | SH |  | DFND | 4 | 2508 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 36869103 | 606300 | SH |  | DFND | 7 | 606300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7523420 | 7029 | SH |  | DFND | 4 | 7029 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2321965 | 15064 | SH |  | DFND | 4 | 15064 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 566804 | 8708 | SH |  | DFND | 4 | 8708 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1225497 | 14104 | SH |  | DFND | 4 | 14104 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11894188 | 2221 | SH |  | DFND | 4 | 2221 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294543 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 349925 | 4148 | SH |  | DFND | 4 | 4148 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2737260 | 60747 | SH |  | DFND | 4 | 60747 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2600004 | 27268 | SH |  | DFND | 4 | 27268 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17060413 | 316285 | SH |  | DFND | 4 | 316285 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1586861 | 29419 | SH |  | DFND | 7 | 29419 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 144761170 | 418264 | SH |  | DFND | 4 | 418264 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35429911 | 102369 | SH |  | DFND | 7 | 102369 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 622634 | 1799 | SH |  | DFND |  | 1799 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4532806 | 20311 | SH |  | DFND | 4 | 20311 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1245631 | 15629 | SH |  | DFND | 4 | 15629 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1938682 | 74393 | SH |  | DFND | 4 | 74393 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 675884 | 6569 | SH |  | DFND | 4 | 6569 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1250594 | 14039 | SH |  | DFND | 4 | 14039 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 451184 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 580800 | 8607 | SH |  | DFND | 4 | 8607 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 609120 | 3789 | SH |  | DFND | 4 | 3789 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5927142 | 18962 | SH |  | DFND | 4 | 18962 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1202154 | 38200 | SH |  | DFND | 2 | 38200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3682175 | 15193 | SH |  | DFND | 4 | 15193 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2000132 | 9733 | SH |  | DFND | 4 | 9733 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 584064 | 1826 | SH |  | DFND | 4 | 1826 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 433790 | 14204 | SH |  | DFND | 4 | 14204 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 723855 | 13699 | SH |  | DFND | 4 | 13699 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3177389 | 7529 | SH |  | DFND | 4 | 7529 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12073235 | 21075 | SH |  | DFND | 4 | 21075 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3005725 | 11975 | SH |  | DFND | 4 | 11975 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 953967 | 5933 | SH |  | DFND | 4 | 5933 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 361475 | 2654 | SH |  | DFND | 4 | 2654 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1142134 | 3861 | SH |  | DFND | 4 | 3861 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 16587581 | 56112 | SH |  | DFND | 7 | 56112 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 40822 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4235047 | 12539 | SH |  | DFND | 4 | 12539 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 347034 | 20513 | SH |  | DFND | 4 | 20513 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 838349 | 20373 | SH |  | DFND | 4 | 20373 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7466636 | 96543 | SH |  | DFND | 4 | 96543 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 990416 | 12806 | SH |  | DFND | 7 | 12806 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 228540 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1025798 | 4914 | SH |  | DFND | 4 | 4914 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 894227 | 2090 | SH |  | DFND | 4 | 2090 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 60756 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19105621 | 98285 | SH |  | DFND | 4 | 98285 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4850905 | 31828 | SH |  | DFND | 4 | 31828 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1009611 | 30548 | SH |  | DFND | 4 | 30548 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 48815 | 1477 | SH |  | DFND |  | 1477 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7603167 | 205491 | SH |  | DFND | 4 | 205491 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18042721 | 57807 | SH |  | DFND | 4 | 57807 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10052441 | 119886 | SH |  | DFND | 4 | 119886 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 62384 | 744 | SH |  | DFND |  | 744 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1627735 | 6960 | SH |  | DFND | 4 | 6960 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 382005 | 2339 | SH |  | DFND | 4 | 2339 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 933203 | 4962 | SH |  | DFND | 4 | 4962 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44788323 | 581440 | SH |  | DFND | 4 | 581440 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24571063 | 210567 | SH |  | DFND | 4 | 210567 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 308036 | 3055 | SH |  | DFND | 4 | 3055 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2911511 | 14768 | SH |  | DFND | 4 | 14768 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22278 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21836842 | 79965 | SH |  | DFND | 4 | 79965 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 662307 | 9471 | SH |  | DFND | 4 | 9471 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 357164 | 38738 | SH |  | DFND | 4 | 38738 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3899580 | 55780 | SH |  | DFND | 4 | 55780 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2995635 | 19541 | SH |  | DFND | 4 | 19541 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 47830 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4184535 | 46136 | SH |  | DFND | 4 | 46136 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 607771 | 34087 | SH |  | DFND | 4 | 34087 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 489724 | 13611 | SH |  | DFND | 4 | 13611 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15393429 | 185463 | SH |  | DFND | 4 | 185463 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3054247 | 13506 | SH |  | DFND | 4 | 13506 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8480822 | 107325 | SH |  | DFND | 4 | 107325 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215330 | 2725 | SH |  | DFND |  | 2725 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5948110 | 199000 | SH |  | DFND | 4 | 199000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 115495 | 3864 | SH |  | DFND | 7 | 3864 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6887680 | 7380 | SH |  | DFND | 4 | 7380 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 34532 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 925133 | 53445 | SH |  | DFND | 7 | 53445 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1540727 | 16459 | SH |  | DFND | 4 | 16459 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7419502 | 74703 | SH |  | DFND | 4 | 74703 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9499512 | 68857 | SH |  | DFND | 4 | 68857 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8566444 | 24249 | SH |  | DFND | 4 | 24249 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7755875 | 94630 | SH |  | DFND | 4 | 94630 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2772407 | 70815 | SH |  | DFND | 4 | 70815 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 298261 | 9886 | SH |  | DFND | 4 | 9886 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1408578 | 16087 | SH |  | DFND | 4 | 16087 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 350283 | 1164 | SH |  | DFND | 4 | 1164 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1756578 | 26124 | SH |  | DFND | 4 | 26124 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35845749 | 41568 | SH |  | DFND | 4 | 41568 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 678401 | 28758 | SH |  | DFND | 4 | 28758 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 443613 | 3083 | SH |  | DFND | 4 | 3083 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12749661 | 88607 | SH |  | DFND | 7 | 88607 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1548269 | 12406 | SH |  | DFND | 4 | 12406 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4470564 | 9537 | SH |  | DFND | 4 | 9537 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11552121 | 24644 | SH |  | DFND | 7 | 24644 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13003725 | 146323 | SH |  | DFND | 4 | 146323 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9888674 | 272791 | SH |  | DFND | 4 | 272791 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1235289 | 2420 | SH |  | DFND | 4 | 2420 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11809165 | 148805 | SH |  | DFND | 4 | 148805 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1043209 | 7243 | SH |  | DFND | 4 | 7243 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 22434618 | 98002 | SH |  | DFND | 4 | 98002 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 201544 | 6832 | SH |  | DFND |  | 6832 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 592728 | 3221 | SH |  | DFND | 4 | 3221 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1027268 | 7554 | SH |  | DFND | 4 | 7554 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1561250 | 25000 | SH |  | DFND | 7 | 25000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3983209 | 38422 | SH |  | DFND | 4 | 38422 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 240618 | 2321 | SH |  | DFND |  | 2321 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2353922 | 5056 | SH |  | DFND | 4 | 5056 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 916029 | 7277 | SH |  | DFND | 4 | 7277 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 495932 | 7146 | SH |  | DFND | 4 | 7146 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 421538 | 4805 | SH |  | DFND | 4 | 4805 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12676967 | 326336 | SH |  | DFND | 4 | 326336 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 529765 | 7982 | SH |  | DFND | 4 | 7982 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 77485 | 6346 | SH |  | DFND | 4 | 6346 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 177424 | 14531 | SH |  | DFND | 7 | 14531 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 390001 | 1970 | SH |  | DFND | 4 | 1970 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4515366 | 29186 | SH |  | DFND | 4 | 29186 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10883124 | 95659 | SH |  | DFND | 4 | 95659 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 476406 | 6965 | SH |  | DFND | 4 | 6965 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 71136 | 1040 | SH |  | DFND | 7 | 1040 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 49522 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 556306 | 4190 | SH |  | DFND | 4 | 4190 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2981762 | 24240 | SH |  | DFND | 4 | 24240 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5739611 | 13770 | SH |  | DFND | 4 | 13770 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5904787 | 26072 | SH |  | DFND | 4 | 26072 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 438704 | 2247 | SH |  | DFND | 4 | 2247 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 660462 | 28249 | SH |  | DFND | 4 | 28249 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3759151 | 84895 | SH |  | DFND | 4 | 84895 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 453560 | 10243 | SH |  | DFND | 7 | 10243 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 481716 | 13979 | SH |  | DFND | 4 | 13979 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 869954 | 7269 | SH |  | DFND | 4 | 7269 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6033619 | 51477 | SH |  | DFND | 4 | 51477 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1550367 | 8834 | SH |  | DFND | 4 | 8834 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 312957 | 7785 | SH |  | DFND | 4 | 7785 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 336578 | 7766 | SH |  | DFND | 4 | 7766 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1878599 | 16715 | SH |  | DFND | 4 | 16715 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2377996 | 7466 | SH |  | DFND | 4 | 7466 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9760600 | 112062 | SH |  | DFND | 4 | 112062 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 651874 | 5997 | SH |  | DFND | 4 | 5997 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22499802 | 85707 | SH |  | DFND | 4 | 85707 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10636564 | 177217 | SH |  | DFND | 4 | 177217 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1901194 | 31676 | SH |  | DFND | 7 | 31676 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 996061 | 11684 | SH |  | DFND | 4 | 11684 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5115810 | 25037 | SH |  | DFND | 4 | 25037 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6055401 | 17274 | SH |  | DFND | 4 | 17274 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 71385619 | 66425 | SH |  | DFND | 4 | 66425 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 219235 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 574471 | 939 | SH |  | DFND | 4 | 939 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15058278 | 113459 | SH |  | DFND | 4 | 113459 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 315259 | 6588 | SH |  | DFND | 4 | 6588 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 483005 | 5733 | SH |  | DFND | 4 | 5733 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6015252 | 65079 | SH |  | DFND | 4 | 65079 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2218756 | 21129 | SH |  | DFND | 4 | 21129 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2532761 | 47253 | SH |  | DFND | 4 | 47253 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 558507 | 2574 | SH |  | DFND | 4 | 2574 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2296948 | 2998 | SH |  | DFND | 4 | 2998 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 437284 | 9177 | SH |  | DFND | 4 | 9177 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 427361 | 7051 | SH |  | DFND | 4 | 7051 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 274098 | 4348 | SH |  | DFND | 4 | 4348 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4236687 | 14780 | SH |  | DFND | 4 | 14780 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3033394 | 79077 | SH |  | DFND | 4 | 79077 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 524930 | 2006 | SH |  | DFND | 4 | 2006 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 583003 | 1718 | SH |  | DFND | 4 | 1718 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8236096 | 113617 | SH |  | DFND | 4 | 113617 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11113826 | 165065 | SH |  | DFND | 4 | 165065 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3578413 | 81643 | SH |  | DFND | 4 | 81643 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 141352 | 3225 | SH |  | DFND |  | 3225 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20338876 | 466595 | SH |  | DFND | 4 | 466595 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 893276 | 3153 | SH |  | DFND | 4 | 3153 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9236236 | 61984 | SH |  | DFND | 4 | 61984 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 556560 | 4274 | SH |  | DFND | 4 | 4274 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5978973 | 49684 | SH |  | DFND | 4 | 49684 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 465339 | 1823 | SH |  | DFND | 4 | 1823 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 35992 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2868982 | 1697 | SH |  | DFND | 4 | 1697 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30431 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8101043 | 201870 | SH |  | DFND | 4 | 201870 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25442 | 634 | SH |  | DFND |  | 634 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1493117 | 5169 | SH |  | DFND | 4 | 5169 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 772303 | 3469 | SH |  | DFND | 4 | 3469 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4632437 | 12389 | SH |  | DFND | 4 | 12389 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 120401 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7129781 | 109811 | SH |  | DFND | 4 | 109811 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1478734 | 27088 | SH |  | DFND | 4 | 27088 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1281773 | 23480 | SH |  | DFND | 7 | 23480 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3406009 | 51249 | SH |  | DFND | 4 | 51249 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 527315 | 11265 | SH |  | DFND | 4 | 11265 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 697509 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4051416 | 15509 | SH |  | DFND | 4 | 15509 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15730456 | 102800 | SH |  | DFND | 7 | 102800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17068779 | 245700 | SH |  | DFND | 7 | 245700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9087324 | 92426 | SH |  | DFND | 7 | 92426 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1340772 | 29948 | SH |  | DFND | 4 | 29948 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9859414 | 146783 | SH |  | DFND | 4 | 146783 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1450140 | 24001 | SH |  | DFND | 4 | 24001 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3874376 | 18017 | SH |  | DFND | 4 | 18017 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 776179 | 59160 | SH |  | DFND | 4 | 59160 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2116925 | 161351 | SH |  | DFND | 7 | 161351 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 959908 | 12088 | SH |  | DFND | 4 | 12088 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9366653 | 169655 | SH |  | DFND | 4 | 169655 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 422554 | 43120 | SH |  | DFND | 4 | 43120 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1099119 | 15042 | SH |  | DFND | 4 | 15042 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 564554 | 3438 | SH |  | DFND |  | 3438 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9494622 | 57820 | SH |  | DFND | 4 | 57820 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1313100 | 5074 | SH |  | DFND | 4 | 5074 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 427326 | 9562 | SH |  | DFND | 4 | 9562 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11992086 | 59118 | SH |  | DFND | 4 | 59118 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 30428 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 578478 | 2293 | SH |  | DFND | 4 | 2293 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40643326 | 131946 | SH |  | DFND | 4 | 131946 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 590544 | 7200 | SH |  | DFND | 4 | 7200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3528624 | 5399 | SH |  | DFND | 4 | 5399 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 86271 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 975632 | 35882 | SH |  | DFND | 4 | 35882 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3757462 | 11161 | SH |  | DFND | 4 | 11161 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14552315 | 312953 | SH |  | DFND | 4 | 312953 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 573299 | 12329 | SH |  | DFND | 7 | 12329 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4149353 | 51025 | SH |  | DFND | 4 | 51025 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 274702 | 11805 | SH |  | DFND | 4 | 11805 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 293383 | 2386 | SH |  | DFND | 4 | 2386 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21209472 | 172800 | SH |  | DFND | 4 | 172800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70698 | 576 | SH |  | DFND |  | 576 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 430808 | 5566 | SH |  | DFND | 4 | 5566 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 615910 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1428950 | 10217 | SH |  | DFND | 4 | 10217 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1809151 | 20721 | SH |  | DFND | 4 | 20721 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 27590 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5843672 | 47096 | SH |  | DFND | 4 | 47096 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 234387 | 1889 | SH |  | DFND |  | 1889 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29745360 | 33840 | SH |  | DFND | 4 | 33840 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 54664113 | 10954732 | SH |  | DFND | 4 | 10954732 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12322222 | 150326 | SH |  | DFND | 4 | 150326 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 229926 | 2805 | SH |  | DFND |  | 2805 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 935300 | 4653 | SH |  | DFND | 4 | 4653 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2277549 | 48407 | SH |  | DFND | 4 | 48407 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11915970 | 421655 | SH |  | DFND | 4 | 421655 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4598946 | 68335 | SH |  | DFND | 4 | 68335 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 128880 | 1915 | SH |  | DFND |  | 1915 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18964312 | 137622 | SH |  | DFND | 4 | 137622 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 571458 | 6969 | SH |  | DFND | 4 | 6969 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3285294 | 7037 | SH |  | DFND | 4 | 7037 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13068550 | 358632 | SH |  | DFND | 4 | 358632 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2272024 | 141295 | SH |  | DFND | 4 | 141295 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 818036 | 2528 | SH |  | DFND | 4 | 2528 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 548900 | 3008 | SH |  | DFND | 4 | 3008 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1453656 | 7988 | SH |  | DFND | 4 | 7988 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 685002 | 28518 | SH |  | DFND | 4 | 28518 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4553027 | 98807 | SH |  | DFND | 4 | 98807 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 817505 | 17741 | SH |  | DFND | 7 | 17741 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 134231 | 2913 | SH |  | DFND |  | 2913 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1553161 | 5407 | SH |  | DFND | 4 | 5407 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 606572 | 8143 | SH |  | DFND | 4 | 8143 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17692590 | 51417 | SH |  | DFND | 4 | 51417 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1084507 | 6226 | SH |  | DFND | 4 | 6226 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13696361 | 66805 | SH |  | DFND | 4 | 66805 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 383394 | 17208 | SH |  | DFND | 4 | 17208 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10886024 | 24512 | SH |  | DFND | 4 | 24512 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33752 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 373209 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 55379 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 613175 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 718281 | 3696 | SH |  | DFND | 4 | 3696 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1922189 | 110789 | SH |  | DFND | 4 | 110789 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 357306 | 20594 | SH |  | DFND | 7 | 20594 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 256352 | 1599 | SH |  | DFND | 4 | 1599 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 21644235 | 725100 | SH |  | DFND | 4 | 725100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6957810 | 39102 | SH |  | DFND | 4 | 39102 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 34295335 | 50693 | SH |  | DFND | 4 | 50693 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 446510 | 660 | SH |  | DFND | 7 | 660 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 240845 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6033365 | 24496 | SH |  | DFND | 4 | 24496 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1970646 | 8001 | SH |  | DFND | 7 | 8001 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 133248 | 541 | SH |  | DFND |  | 541 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 811225 | 6185 | SH |  | DFND | 4 | 6185 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 68334 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 295125 | 2988 | SH |  | DFND | 4 | 2988 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 56398 | 571 | SH |  | DFND |  | 571 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2655180 | 149000 | SH |  | DFND | 4 | 149000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14645877 | 184876 | SH |  | DFND | 4 | 184876 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 295717 | 2682 | SH |  | DFND | 4 | 2682 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 679104 | 3902 | SH |  | DFND | 4 | 3902 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5283737 | 18589 | SH |  | DFND | 4 | 18589 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 236772 | 833 | SH |  | DFND | 7 | 833 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 157753 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7786048 | 211004 | SH |  | DFND | 4 | 211004 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 540976 | 8412 | SH |  | DFND | 4 | 8412 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20527944 | 126747 | SH |  | DFND | 4 | 126747 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34089920 | 115087 | SH |  | DFND | 4 | 115087 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 713660 | 10590 | SH |  | DFND | 4 | 10590 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 380980 | 9672 | SH |  | DFND | 4 | 9672 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25759527 | 38887 | SH |  | DFND | 4 | 38887 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 504764 | 762 | SH |  | DFND | 7 | 762 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29062763 | 51315 | SH |  | DFND | 4 | 51315 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 181802 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 6880922 | 564010 | SH |  | DFND | 2 | 564010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 50720355 | 2415255 | SH |  | DFND | 4 | 2415255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24659700 | 97500 | SH |  | DFND | 7 | 97500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10118298 | 64600 | SH |  | DFND | 7 | 64600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 6047138 | 98600 | SH |  | DFND | 2 | 98600 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 618550 | 22258 | SH |  | DFND | 4 | 22258 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 442732 | 9867 | SH |  | DFND | 4 | 9867 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9622753 | 42690 | SH |  | DFND | 4 | 42690 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 420225 | 5066 | SH |  | DFND | 4 | 5066 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21617763 | 266327 | SH |  | DFND | 4 | 266327 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2361957 | 54942 | SH |  | DFND | 4 | 54942 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 86475935 | 465500 | SH |  | DFND | 7 | 465500 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 16335397 | 302900 | SH |  | DFND | 7 | 302900 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2137500 | 18000 | SH |  | DFND | 7 | 18000 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 16663581 | 309100 | SH |  | DFND | 7 | 309100 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1973566 | 20300 | SH |  | DFND |  | 20300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 67220 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 86213016 | 1186200 | SH |  | DFND | 7 | 1186200 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 17286434 | 214100 | SH |  | DFND | 7 | 214100 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 17517208 | 341200 | SH |  | DFND | 7 | 341200 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 165797261 | 242061 | SH |  | DFND | 2 | 242061 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6665151 | 9731 | SH |  | DFND | 4 | 9731 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96953257 | 141550 | SH |  | DFND | 7 | 141550 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199760 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18040623 | 329750 | SH |  | DFND | 2 | 329750 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33182617 | 301140 | SH |  | DFND | 4 | 301140 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2169376 | 17600 | SH |  | DFND | 7 | 17600 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2494835 | 59500 | SH |  | DFND | 2 | 59500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17043964 | 195548 | SH |  | DFND | 4 | 195548 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87160 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 596192 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2572857 | 26756 | SH |  | DFND | 7 | 26756 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20775904 | 84400 | SH |  | DFND | 7 | 84400 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 171500 | 2500 | SH |  | DFND | 7 | 2500 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 47182135 | 506681 | SH |  | DFND | 4 | 506681 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 665569 | 4704 | SH |  | DFND | 2 | 4704 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 155044742 | 1095800 | SH |  | DFND | 7 | 1095800 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1545679 | 16054 | SH |  | DFND | 7 | 16054 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2371328 | 29410 | SH |  | DFND | 7 | 29410 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2090473 | 40380 | SH |  | DFND | 7 | 40380 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 289316311 | 5369642 | SH |  | DFND | 4 | 5369642 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5442360 | 45600 | SH |  | DFND | 7 | 45600 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8115282 | 37800 | SH |  | DFND | 7 | 37800 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 154045392 | 3053427 | SH |  | DFND | 4 | 3053427 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2280672 | 99052 | SH |  | DFND | 4 | 99052 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10311286 | 447830 | SH |  | DFND | 7 | 447830 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 9541250 | 194402 | SH |  | DFND | 4 | 194402 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 775509 | 14348 | SH |  | DFND | 4 | 14348 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1588313 | 29386 | SH |  | DFND | 7 | 29386 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 17570475 | 292500 | SH |  | DFND | 7 | 292500 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16407600 | 120000 | SH |  | DFND | 7 | 120000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3292128 | 36800 | SH |  | DFND | 7 | 36800 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 391901 | 1700 | SH |  | DFND | 7 | 1700 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 384993 | 14700 | SH |  | DFND | 2 | 14700 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2364144583 | 63220874 | SH |  | DFND | 4 | 63220874 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 428412 | 5700 | SH |  | DFND | 7 | 5700 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1180004 | 5175 | SH |  | DFND | 4 | 5175 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 791713 | 5977 | SH |  | DFND | 4 | 5977 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81292443 | 392812 | SH |  | DFND | 4 | 392812 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1371856 | 11456 | SH |  | DFND | 4 | 11456 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 18636439 | 287777 | SH |  | DFND | 4 | 118676 | 0 | 169101 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 530384 | 8190 | SH |  | DFND |  | 8190 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 83122127 | 257967 | SH |  | DFND | 4 | 257967 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 11374710 | 558131 | SH |  | DFND | 4 | 558131 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11412169 | 661575 | SH |  | DFND | 4 | 661575 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17721255 | 632676 | SH |  | DFND | 4 | 632676 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 662131 | 32080 | SH |  | DFND | 4 | 32080 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11660058 | 57385 | SH |  | DFND | 4 | 57385 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10087386 | 99984 | SH |  | DFND | 4 | 99984 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 409738 | 20214 | SH |  | DFND | 4 | 20214 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 754597 | 26790 | SH |  | DFND | 4 | 26790 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11013 | 391 | SH |  | DFND |  | 391 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5732255 | 14656 | SH |  | DFND | 4 | 14656 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 33428066 | 27511 | SH |  | DFND | 4 | 27511 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11212758 | 9228 | SH |  | DFND | 7 | 9228 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10657584 | 439488 | SH |  | DFND | 4 | 439488 | 0 | 0 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 7221424 | 388040 | SH |  | DFND | 2 | 388040 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 690029 | 11044 | SH |  | DFND | 4 | 11044 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 446817 | 1781 | SH |  | DFND | 4 | 1781 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11039569 | 64491 | SH |  | DFND | 4 | 64491 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4719604 | 27571 | SH |  | DFND | 7 | 27571 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41426 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4953455 | 39133 | SH |  | DFND | 4 | 39133 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2927813 | 44981 | SH |  | DFND | 4 | 44981 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 996788 | 13547 | SH |  | DFND | 4 | 13547 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2854144 | 27255 | SH |  | DFND | 4 | 27255 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 363580 | 16724 | SH |  | DFND | 4 | 16724 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 415723 | 4044 | SH |  | DFND | 4 | 4044 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 681269 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 453889 | 138804 | SH |  | DFND | 4 | 138804 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 43998 | 13455 | SH |  | DFND | 7 | 13455 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6178646 | 62721 | SH |  | DFND | 4 | 62721 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 359936 | 8083 | SH |  | DFND | 4 | 8083 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 570741 | 12817 | SH |  | DFND | 7 | 12817 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19064323 | 44711 | SH |  | DFND | 4 | 44711 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1351656 | 3170 | SH |  | DFND | 7 | 3170 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32832 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 585818 | 4111 | SH |  | DFND | 4 | 4111 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 266750 | 2533 | SH |  | DFND | 4 | 2533 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1618821 | 15755 | SH |  | DFND | 4 | 15755 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 360446 | 3508 | SH |  | DFND | 7 | 3508 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 216596 | 2108 | SH |  | DFND |  | 2108 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2724867 | 11299 | SH |  | DFND | 4 | 11299 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 600403 | 1681 | SH |  | DFND | 4 | 1681 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2382126 | 11463 | SH |  | DFND | 4 | 11463 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22443 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 796287 | 18390 | SH |  | DFND | 4 | 18390 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9508244 | 47192 | SH |  | DFND | 4 | 47192 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1287457 | 6390 | SH |  | DFND | 7 | 6390 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 220066 | 4128 | SH |  | DFND | 7 | 4128 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 256845 | 1482 | SH |  | DFND | 4 | 1482 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 166551 | 961 | SH |  | DFND |  | 961 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3855611 | 106178 | SH |  | DFND | 4 | 106178 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 560668 | 15440 | SH |  | DFND | 7 | 15440 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2935485 | 65262 | SH |  | DFND | 4 | 65262 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 107502 | 2390 | SH |  | DFND |  | 2390 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11286197 | 69398 | SH |  | DFND | 4 | 69398 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 728731 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1332791 | 4296 | SH |  | DFND | 4 | 4296 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18371860 | 99029 | SH |  | DFND | 4 | 99029 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 627641 | 1008 | SH |  | DFND | 4 | 1008 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10026195 | 117983 | SH |  | DFND | 4 | 117983 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 563271 | 8876 | SH |  | DFND | 4 | 8876 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82299203 | 144162 | SH |  | DFND | 4 | 144162 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1567066 | 2745 | SH |  | DFND | 7 | 2745 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 403041 | 706 | SH |  | DFND |  | 706 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1216364 | 37670 | SH |  | DFND | 4 | 37670 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 284023 | 8796 | SH |  | DFND | 7 | 8796 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30002780 | 98167 | SH |  | DFND | 4 | 98167 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5158804 | 6289 | SH |  | DFND | 4 | 6289 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7576097 | 13489 | SH |  | DFND | 4 | 13489 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 308908 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 180290 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2398426 | 24968 | SH |  | DFND | 4 | 24968 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16734472 | 8308 | SH |  | DFND | 4 | 8308 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39693230 | 377097 | SH |  | DFND | 4 | 377097 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 355674 | 3379 | SH |  | DFND | 7 | 3379 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 123339797 | 186853 | SH |  | DFND | 4 | 186853 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9441267 | 14303 | SH |  | DFND | 7 | 14303 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 469324 | 711 | SH |  | DFND |  | 711 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12289221 | 155678 | SH |  | DFND | 4 | 155678 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 510274 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 555129 | 8712 | SH |  | DFND | 4 | 8712 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26619620 | 93268 | SH |  | DFND | 4 | 93268 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6022151 | 21100 | SH |  | DFND | 7 | 21100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 314070566 | 649416 | SH |  | DFND | 4 | 649416 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20702805 | 42808 | SH |  | DFND | 7 | 42808 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1200828 | 2483 | SH |  | DFND |  | 2483 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 204614 | 1473 | SH |  | DFND | 4 | 1473 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 633418 | 11767 | SH |  | DFND | 4 | 11767 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 631214 | 1504 | SH |  | DFND | 4 | 1504 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2009400 | 2217 | SH |  | DFND | 4 | 2217 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24521519 | 319832 | SH |  | DFND | 4 | 319832 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3270462 | 6402 | SH |  | DFND | 4 | 6402 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20877173 | 117598 | SH |  | DFND | 4 | 117598 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5607205 | 14628 | SH |  | DFND | 4 | 14628 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7539960 | 13142 | SH |  | DFND | 4 | 13142 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 150891 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2926482 | 25492 | SH |  | DFND | 4 | 25492 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 153947 | 1341 | SH |  | DFND |  | 1341 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1083971 | 11160 | SH |  | DFND | 4 | 11160 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 446726 | 1950 | SH |  | DFND | 4 | 1950 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9883979 | 92296 | SH |  | DFND | 4 | 92296 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 369782 | 3453 | SH |  | DFND | 7 | 3453 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 77319 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37023292 | 394873 | SH |  | DFND | 4 | 394873 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 572426 | 4036 | SH |  | DFND | 4 | 4036 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13899 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36371960 | 364266 | SH |  | DFND | 4 | 364266 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 605790 | 6067 | SH |  | DFND | 7 | 6067 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 274987 | 2754 | SH |  | DFND |  | 2754 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 284865 | 10906 | SH |  | DFND | 4 | 10906 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22057091 | 274752 | SH |  | DFND | 4 | 274752 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3850959 | 44208 | SH |  | DFND | 4 | 44208 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 227618 | 2613 | SH |  | DFND | 7 | 2613 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 68643 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1635181 | 25666 | SH |  | DFND | 4 | 25666 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 537159 | 12863 | SH |  | DFND | 4 | 12863 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 722011 | 3003 | SH |  | DFND | 4 | 3003 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3878376 | 13433 | SH |  | DFND | 4 | 13433 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2551365 | 18679 | SH |  | DFND | 4 | 18679 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5878865 | 10310 | SH |  | DFND | 4 | 10310 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 478516 | 3005 | SH |  | DFND | 4 | 3005 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 410080 | 24497 | SH |  | DFND | 4 | 24497 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2479629 | 148126 | SH |  | DFND | 7 | 148126 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 611663 | 3750 | SH |  | DFND | 4 | 3750 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 466399 | 9023 | SH |  | DFND | 4 | 9023 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 112064 | 2168 | SH |  | DFND | 7 | 2168 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 102760 | 1988 | SH |  | DFND |  | 1988 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 425171324 | 2279739 | SH |  | DFND | 4 | 2279739 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43359945 | 232493 | SH |  | DFND | 7 | 232493 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2010284 | 10779 | SH |  | DFND |  | 10779 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 226076 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3056422 | 14081 | SH |  | DFND | 4 | 14081 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1050710 | 14642 | SH |  | DFND | 4 | 14642 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1321089 | 15278 | SH |  | DFND | 4 | 15278 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 480592 | 3065 | SH |  | DFND | 4 | 3065 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 588264 | 7285 | SH |  | DFND | 4 | 7285 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 424807 | 7845 | SH |  | DFND | 4 | 7845 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 609774 | 9027 | SH |  | DFND | 7 | 9027 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20420138 | 277825 | SH |  | DFND | 4 | 277825 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 956823 | 13018 | SH |  | DFND | 7 | 13018 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29762562 | 152699 | SH |  | DFND | 4 | 152699 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15190116 | 77934 | SH |  | DFND | 7 | 77934 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1736274 | 19036 | SH |  | DFND | 4 | 19036 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 317144 | 23580 | SH |  | DFND | 4 | 23580 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 28406 | 2112 | SH |  | DFND |  | 2112 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4979911 | 57011 | SH |  | DFND | 4 | 57011 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3091934 | 78896 | SH |  | DFND | 4 | 78896 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1197054 | 10931 | SH |  | DFND | 4 | 10931 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1931428 | 17637 | SH |  | DFND | 7 | 17637 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 584043 | 2832 | SH |  | DFND | 4 | 2832 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 347483 | 36046 | SH |  | DFND | 7 | 36046 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35458103 | 199483 | SH |  | DFND | 4 | 199483 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14676818 | 82570 | SH |  | DFND | 7 | 82570 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16736780 | 90862 | SH |  | DFND | 4 | 90862 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3133610 | 17012 | SH |  | DFND | 7 | 17012 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2098078 | 2387 | SH |  | DFND | 4 | 2387 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7382117 | 65806 | SH |  | DFND | 4 | 65806 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1643455 | 28151 | SH |  | DFND | 4 | 28151 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9929222 | 87567 | SH |  | DFND |  | 87567 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26952009 | 237693 | SH |  | DFND |  | 237693 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 161297955 | 1422506 | SH |  | DFND | 4 | 1422506 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 377475 | 3329 | SH |  | DFND |  | 3329 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8793373 | 84438 | SH |  | DFND | 4 | 84438 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3735395 | 26027 | SH |  | DFND | 4 | 26027 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15297763 | 614368 | SH |  | DFND | 4 | 614368 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2253301 | 90494 | SH |  | DFND | 7 | 90494 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9470758 | 589344 | SH |  | DFND | 4 | 589344 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3314134 | 25683 | SH |  | DFND | 4 | 25683 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4362813 | 45727 | SH |  | DFND | 4 | 45727 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 270499 | 10448 | SH |  | DFND | 4 | 10448 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13370200 | 64055 | SH |  | DFND | 4 | 64055 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1024029 | 4906 | SH |  | DFND | 7 | 4906 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 585661 | 5716 | SH |  | DFND | 4 | 5716 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 6740417 | 427963 | SH |  | DFND | 4 | 427963 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 598411 | 5845 | SH |  | DFND | 4 | 5845 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 404094 | 3947 | SH |  | DFND | 7 | 3947 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6011855 | 41950 | SH |  | DFND | 4 | 41950 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8736933 | 38367 | SH |  | DFND | 4 | 38367 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19952109 | 156291 | SH |  | DFND | 4 | 156291 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14039676 | 124377 | SH |  | DFND | 4 | 124377 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6709872 | 38516 | SH |  | DFND | 4 | 38516 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 96338 | 553 | SH |  | DFND | 7 | 553 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 234835 | 1348 | SH |  | DFND |  | 1348 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2624064 | 10112 | SH |  | DFND | 4 | 10112 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 805409 | 10030 | SH |  | DFND | 4 | 10030 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 506094 | 4316 | SH |  | DFND | 4 | 4316 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1273927 | 19011 | SH |  | DFND | 4 | 19011 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 8895264 | 195200 | SH |  | DFND | 7 | 195200 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 7856784 | 407721 | SH |  | DFND | 4 | 407721 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 67657 | 3511 | SH |  | DFND | 7 | 3511 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 381697 | 8373 | SH |  | DFND | 4 | 8373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16092555 | 94081 | SH |  | DFND | 4 | 94081 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2466519 | 5844 | SH |  | DFND | 4 | 5844 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8551038 | 49277 | SH |  | DFND | 4 | 49277 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 476313 | 1347 | SH |  | DFND | 4 | 1347 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 606548 | 3777 | SH |  | DFND | 4 | 3777 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1881011 | 33369 | SH |  | DFND | 4 | 33369 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 574905 | 2501 | SH |  | DFND | 4 | 2501 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 400926 | 5808 | SH |  | DFND | 4 | 5808 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1478131 | 1915 | SH |  | DFND | 4 | 1915 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4064729 | 149990 | SH |  | DFND | 4 | 149990 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2099898 | 77487 | SH |  | DFND | 7 | 77487 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7122956 | 24658 | SH |  | DFND | 4 | 24658 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 660586 | 3117 | SH |  | DFND | 4 | 3117 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10776765 | 44741 | SH |  | DFND | 4 | 44741 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 232199 | 964 | SH |  | DFND |  | 964 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 495628 | 25146 | SH |  | DFND | 4 | 25146 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6957799 | 61519 | SH |  | DFND | 4 | 61519 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2750725 | 33947 | SH |  | DFND | 4 | 33947 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17097 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 492983 | 25464 | SH |  | DFND | 4 | 25464 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 10508856 | 150643 | SH |  | DFND | 4 | 150643 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14034922 | 36073 | SH |  | DFND | 4 | 36073 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45521 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12403733 | 206660 | SH |  | DFND | 4 | 206660 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 93871 | 1564 | SH |  | DFND |  | 1564 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7022816 | 15777 | SH |  | DFND | 4 | 15777 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 940871 | 5223 | SH |  | DFND | 4 | 5223 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9961070 | 35713 | SH |  | DFND | 4 | 35713 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 408618 | 10575 | SH |  | DFND | 4 | 10575 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 529256 | 5089 | SH |  | DFND | 4 | 5089 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9244277 | 50405 | SH |  | DFND | 4 | 50405 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20852386 | 39902 | SH |  | DFND | 4 | 39902 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23593414 | 89062 | SH |  | DFND | 4 | 89062 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7401585 | 27940 | SH |  | DFND | 7 | 27940 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 116825 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 550078 | 15517 | SH |  | DFND | 4 | 15517 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 266815 | 1124 | SH |  | DFND | 4 | 1124 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8389009 | 35340 | SH |  | DFND | 7 | 35340 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1811665 | 9366 | SH |  | DFND | 4 | 9366 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13504935 | 135171 | SH |  | DFND | 4 | 135171 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 268523751 | 2104913 | SH |  | DFND | 4 | 2104913 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 808666 | 6339 | SH |  | DFND | 7 | 6339 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1318843 | 4789 | SH |  | DFND | 4 | 4789 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7439661 | 27015 | SH |  | DFND | 7 | 27015 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4946708 | 60311 | SH |  | DFND | 4 | 60311 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 696815 | 4840 | SH |  | DFND | 7 | 4840 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5681108 | 64346 | SH |  | DFND | 4 | 64346 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 573469 | 7355 | SH |  | DFND | 4 | 7355 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22824084 | 148992 | SH |  | DFND | 4 | 148992 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9688502 | 63245 | SH |  | DFND | 7 | 63245 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 153956 | 1005 | SH |  | DFND |  | 1005 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5213643 | 16090 | SH |  | DFND | 4 | 16090 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1113473 | 6719 | SH |  | DFND | 4 | 6719 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10429101 | 64770 | SH |  | DFND | 7 | 64770 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6854253 | 37028 | SH |  | DFND | 4 | 37028 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8543849 | 222612 | SH |  | DFND | 4 | 222612 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 339303 | 42045 | SH |  | DFND | 4 | 42045 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2346726 | 6810 | SH |  | DFND | 4 | 6810 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5234807 | 23864 | SH |  | DFND | 4 | 23864 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8493400 | 38719 | SH |  | DFND | 7 | 38719 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 30038974 | 436613 | SH |  | DFND | 4 | 65095 | 0 | 371518 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 553221 | 8041 | SH |  | DFND |  | 8041 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 519359 | 19838 | SH |  | DFND | 4 | 19838 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 552144 | 6968 | SH |  | DFND | 4 | 6968 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5260950 | 60332 | SH |  | DFND | 4 | 60332 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 133124424 | 334096 | SH |  | DFND | 2 | 334096 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 78832677 | 1224300 | SH |  | DFND | 7 | 1224300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15532831 | 26748 | SH |  | DFND | 4 | 26748 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4741640 | 59516 | SH |  | DFND | 4 | 59516 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 235335 | 2692 | SH |  | DFND | 4 | 2692 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2395522 | 28447 | SH |  | DFND | 4 | 28447 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12609824 | 97743 | SH |  | DFND | 4 | 97743 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 783537 | 4624 | SH |  | DFND | 4 | 4624 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 838637 | 75552 | SH |  | DFND | 4 | 75552 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7903993 | 31177 | SH |  | DFND | 4 | 31177 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 240083 | 947 | SH |  | DFND |  | 947 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2751663 | 18109 | SH |  | DFND | 4 | 18109 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3071848 | 8740 | SH |  | DFND | 4 | 8740 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 467017 | 3769 | SH |  | DFND | 4 | 3769 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 69916 | 1120 | SH |  | DFND | 4 | 1120 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 268428 | 4300 | SH |  | DFND | 7 | 4300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3058202 | 68901 | SH |  | DFND | 4 | 68901 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 259127 | 8853 | SH |  | DFND | 4 | 8853 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 227077 | 7758 | SH |  | DFND | 7 | 7758 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4478 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2883007 | 34556 | SH |  | DFND | 4 | 34556 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5499482 | 11708 | SH |  | DFND | 4 | 11708 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 548622 | 7445 | SH |  | DFND | 4 | 7445 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4756212 | 23425 | SH |  | DFND | 4 | 23425 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16151450 | 53149 | SH |  | DFND | 4 | 53149 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 813407 | 3177 | SH |  | DFND | 4 | 3177 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1042200 | 95527 | SH |  | DFND | 4 | 95527 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 487826 | 3818 | SH |  | DFND | 4 | 3818 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 485604 | 2632 | SH |  | DFND | 4 | 2632 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 899007 | 9197 | SH |  | DFND | 4 | 9197 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2872996 | 12628 | SH |  | DFND | 4 | 12628 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9624292 | 215985 | SH |  | DFND | 4 | 215985 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 269811 | 6055 | SH |  | DFND | 7 | 6055 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 227390 | 5103 | SH |  | DFND |  | 5103 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7169104 | 408962 | SH |  | DFND |  | 408962 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2248783 | 128282 | SH |  | DFND | 4 | 128282 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2026186 | 10468 | SH |  | DFND | 4 | 10468 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 22130112 | 579474 | SH |  | DFND | 4 | 89217 | 0 | 490257 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1250229 | 21295 | SH |  | DFND | 4 | 21295 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 112712424 | 250628 | SH |  | DFND | 4 | 250628 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1577168 | 3507 | SH |  | DFND | 7 | 3507 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 393955 | 876 | SH |  | DFND |  | 876 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21646000 | 124768 | SH |  | DFND | 4 | 124768 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8816718 | 32034 | SH |  | DFND | 4 | 32034 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 283523 | 7469 | SH |  | DFND | 4 | 7469 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16513 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4431634 | 7648 | SH |  | DFND | 4 | 7648 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17243951 | 112258 | SH |  | DFND | 4 | 112258 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 337487 | 9504 | SH |  | DFND | 4 | 9504 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3091961 | 32806 | SH |  | DFND | 4 | 32806 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 33587152 | 514974 | SH |  | DFND | 4 | 514974 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12177985 | 243511 | SH |  | DFND | 4 | 243511 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5795976 | 53896 | SH |  | DFND | 4 | 53896 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2564050 | 6588 | SH |  | DFND | 4 | 6588 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5623936 | 4229 | SH |  | DFND | 4 | 4229 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1411445 | 16460 | SH |  | DFND | 4 | 16460 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15627563 | 53877 | SH |  | DFND | 4 | 53877 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4299535 | 54876 | SH |  | DFND | 4 | 54876 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 901104 | 12531 | SH |  | DFND | 4 | 12531 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1083801 | 22024 | SH |  | DFND | 4 | 22024 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56592 | 1150 | SH |  | DFND | 7 | 1150 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3544336 | 24918 | SH |  | DFND | 4 | 24918 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 420812 | 927 | SH |  | DFND | 4 | 927 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21747525 | 266155 | SH |  | DFND | 4 | 266155 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 179844 | 2201 | SH |  | DFND |  | 2201 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15715448 | 337431 | SH |  | DFND | 4 | 337431 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 616407 | 16805 | SH |  | DFND | 4 | 16805 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10850249 | 17934 | SH |  | DFND | 4 | 17934 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 156698 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30225428 | 130665 | SH |  | DFND | 4 | 130665 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 366211 | 3275 | SH |  | DFND | 4 | 3275 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1381518 | 13928 | SH |  | DFND | 4 | 13928 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19803251 | 24469 | SH |  | DFND | 4 | 24469 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 717232 | 1472 | SH |  | DFND | 4 | 1472 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30421287 | 92155 | SH |  | DFND | 4 | 92155 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 700330 | 5997 | SH |  | DFND | 4 | 5997 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 265283 | 3423 | SH |  | DFND | 4 | 3423 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4560588 | 477049 | SH |  | DFND | 4 | 477049 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3727463 | 69855 | SH |  | DFND | 4 | 69855 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1652079 | 30961 | SH |  | DFND | 7 | 30961 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2112526 | 12977 | SH |  | DFND | 4 | 12977 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56163 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2349951 | 5841 | SH |  | DFND | 4 | 5841 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17445618 | 203400 | SH |  | DFND | 7 | 203400 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 120088 | 6800 | SH |  | DFND | 7 | 6800 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4595400 | 37000 | SH |  | DFND | 7 | 37000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33704567 | 93590 | SH |  | DFND | 7 | 93590 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70986099 | 113192 | SH |  | DFND | 7 | 113192 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 20270322 | 143700 | SH |  | DFND | 7 | 143700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15999285 | 272421 | SH |  | DFND | 4 | 272421 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1075444483 | 13488580 | SH |  | DFND | 4 | 13488580 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37041040 | 491000 | SH |  | DFND | 7 | 491000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10855452 | 48629 | SH |  | DFND | 4 | 48629 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 711045 | 9189 | SH |  | DFND | 4 | 9189 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7609821 | 76266 | SH |  | DFND | 4 | 76266 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2251418 | 9267 | SH |  | DFND | 4 | 9267 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 432451 | 1780 | SH |  | DFND | 7 | 1780 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 137267 | 565 | SH |  | DFND |  | 565 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15294133 | 68372 | SH |  | DFND | 4 | 68372 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20364226 | 499981 | SH |  | DFND | 4 | 499981 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1373008 | 33710 | SH |  | DFND | 7 | 33710 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7149941 | 15771 | SH |  | DFND | 4 | 15771 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11251595 | 69450 | SH |  | DFND | 4 | 69450 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4428705 | 27336 | SH |  | DFND | 7 | 27336 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 59134 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16568951 | 589223 | SH |  | DFND | 4 | 589223 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 21397293 | 1209570 | SH |  | DFND | 4 | 564768 | 0 | 644802 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 548638 | 31014 | SH |  | DFND |  | 31014 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 78320908 | 223321 | SH |  | DFND | 4 | 223321 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 124853 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3020765 | 10591 | SH |  | DFND | 4 | 10591 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 518470 | 2429 | SH |  | DFND | 4 | 2429 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36644977 | 328920 | SH |  | DFND | 4 | 328920 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5080505 | 176284 | SH |  | DFND | 4 | 176284 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 757555 | 4320 | SH |  | DFND | 4 | 4320 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3648944 | 16608 | SH |  | DFND | 4 | 16608 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 469090 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 509131 | 1511 | SH |  | DFND | 4 | 1511 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4834736 | 76815 | SH |  | DFND | 4 | 76815 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 485079 | 7707 | SH |  | DFND | 7 | 7707 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18905527 | 202849 | SH |  | DFND | 4 | 202849 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 31759356 | 171108 | SH |  | DFND | 4 | 171108 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4291634 | 15598 | SH |  | DFND | 4 | 15598 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 975393 | 5662 | SH |  | DFND | 4 | 5662 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 214821 | 1247 | SH |  | DFND | 7 | 1247 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 511514 | 21592 | SH |  | DFND | 4 | 21592 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 25544285 | 424959 | SH |  | DFND | 4 | 424959 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8900568 | 49838 | SH |  | DFND | 4 | 49838 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 94117 | 527 | SH |  | DFND | 7 | 527 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 226631 | 1269 | SH |  | DFND |  | 1269 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 762681 | 2321 | SH |  | DFND | 4 | 2321 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 342839 | 2452 | SH |  | DFND | 4 | 2452 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1109730 | 390750 | SH |  | DFND | 4 | 390750 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2398019 | 11165 | SH |  | DFND | 4 | 11165 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 71737 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2224475 | 34563 | SH |  | DFND | 4 | 34563 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6476083 | 6418 | SH |  | DFND | 4 | 6418 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3747509 | 50738 | SH |  | DFND | 4 | 50738 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 37847 | 2312 | SH |  | DFND | 4 | 2312 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 344589 | 21050 | SH |  | DFND | 7 | 21050 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15208582 | 111680 | SH |  | DFND | 4 | 111680 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1033394 | 6831 | SH |  | DFND | 4 | 6831 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9030412 | 190700 | SH |  | DFND |  | 190700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3975370 | 83950 | SH |  | DFND | 4 | 83950 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 431006 | 1775 | SH |  | DFND | 4 | 1775 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2199890 | 32247 | SH |  | DFND | 4 | 32247 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 301592 | 3354 | SH |  | DFND | 4 | 3354 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 385896 | 6592 | SH |  | DFND | 7 | 6592 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2947585 | 23427 | SH |  | DFND | 4 | 23427 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 262322 | 3040 | SH |  | DFND | 4 | 3040 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2340068 | 10404 | SH |  | DFND | 4 | 10404 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9896 | 44 | SH |  | DFND |  | 44 | 0 | 0 |

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