# EDGAR Filing Document

**Accession Number:** 0000891478
**File Stem:** 0000891478-23-000030
**Filing Date:** 2023-2
**Character Count:** 69185
**Document Hash:** 6d9b7040a75b4de600aef13d082b43ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891478-23-000030.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000891478-23-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Banco Santander, S.A.
- **CENTRAL INDEX KEY:** 0000891478
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **IRS NUMBER:** 132617929
- **STATE OF INCORPORATION:** U3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04177
- **FILM NUMBER:** 23614572

**BUSINESS ADDRESS:**
- **STREET 1:** CIUDAD GRUPO SANTANDER
- **STREET 2:** BOADILLA DEL MONTE
- **CITY:** MADRID
- **STATE:** U3
- **ZIP:** 28660
- **BUSINESS PHONE:** 34 91 289 32 80

**MAIL ADDRESS:**
- **STREET 1:** CIUDAD GRUPO SANTANDER
- **STREET 2:** BOADILLA DEL MONTE
- **CITY:** MADRID
- **STATE:** U3
- **ZIP:** 28660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO SANTANDER SA
- **DATE OF NAME CHANGE:** 20070925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO SANTANDER CENTRAL HISPANO SA
- **DATE OF NAME CHANGE:** 19990512

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO SANTANDER S A
- **DATE OF NAME CHANGE:** 19931201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Banco Santander S.A.<br>**Address:** Ciudad Grupo Santander<br>Boadilla del Monte<br>Madrid, U3 28660

**Form 13F File Number:** 028-04177

**SEC File Number (if applicable):** 001-12518

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:** Jose Galiana Guiu<br>**Title:** Deputy Chief Accounting Officer<br>**Phone:** 34-615-900-262

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

/s/ Jose Galiana Guiu  Madrid, U3  02-10-2023<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:** 5

**Form 13F Information Table Entry Total:** 668

**Form 13F Information Table Value Total:** $6658759079

      (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   |
|:---|:---|:---|
|  | Banco Santander International S.A. | 028-17923              |
|  | Banco Santander International      | 028-17917              |
|  | SAM Investment Holdings S.L.       | 028-18759              |
|  | Grupo Empresarial Santander S.L.   | 028-20720              |
|  | PAGONXT MERCHANT SOLUTIONS S.L.    | 028-21669              |

### 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 |
| 1STDIBS COM INC | COM | 320551104 |  | 58440 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6739264 | 56198 | SH |  | DFND | 3 | 56198 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6391095 | 58212 | SH |  | DFND | 3 | 58212 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17786 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1371497 | 12492 | SH |  | DFND | 1 | 12492 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 377129 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23920866 | 148016 | SH |  | DFND | 2 | 148016 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4396277 | 27203 | SH |  | DFND | 1 | 27203 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 458910 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1243474 | 4660 | SH |  | DFND | 3 | 4660 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2263813 | 29573 | SH |  | DFND | 3 | 29573 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7077813 | 92460 | SH |  | SOLE |  | 92460 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16593958 | 49309 | SH |  | DFND | 3 | 49309 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3476691 | 10331 | SH |  | DFND | 2 | 10331 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 936226 | 2782 | SH |  | DFND | 1 | 2782 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4498733 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 450835 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9094226 | 140408 | SH |  | DFND | 3 | 140408 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 686692 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 400955 | 4721 | SH |  | DFND | 2 | 4721 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 389111 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 261316 | 1205 | SH |  | DFND | 3 | 1205 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2047378 | 45027 | SH |  | DFND | 3 | 45027 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6279055 | 71280 | SH |  | DFND | 3 | 71280 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 68270 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2701456 | 30667 | SH |  | DFND | 1 | 30667 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4246467 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3055941 | 14490 | SH |  | DFND | 3 | 14490 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34409405 | 387799 | SH |  | DFND | 3 | 387799 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37238795 | 422065 | SH |  | DFND | 3 | 422065 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2971656 | 33491 | SH |  | DFND | 2 | 33491 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3932764 | 44574 | SH |  | DFND | 2 | 44574 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1801219 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1022056 | 11584 | SH |  | DFND | 1 | 11584 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1478242 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3990202 | 45225 | SH |  | SOLE |  | 45225 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46450068 | 552977 | SH |  | DFND | 3 | 552977 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1219344 | 14516 | SH |  | DFND | 2 | 14516 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2339904 | 27856 | SH |  | DFND | 1 | 27856 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24484992 | 291488 | SH |  | SOLE |  | 291488 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16839068 | 113970 | SH |  | DFND | 3 | 113970 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44030 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19949084 | 75956 | SH |  | DFND | 3 | 75956 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6508435 | 26940 | SH |  | DFND | 3 | 26940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43456778 | 334463 | SH |  | DFND | 3 | 334463 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1607624 | 12373 | SH |  | DFND | 2 | 12373 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2594052 | 19965 | SH |  | DFND | 1 | 19965 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2700335 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3806389 | 39088 | SH |  | DFND | 3 | 39088 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 775534 | 7964 | SH |  | DFND | 2 | 7964 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1047906 | 10761 | SH |  | DFND | 1 | 10761 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 189209 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8393054 | 203025 | SH |  | DFND | 3 | 203025 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 380741 | 9210 | SH |  | DFND | 2 | 9210 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 492030 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 559304 | 2723 | SH |  | DFND | 3 | 2723 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2777766 | 40970 | SH |  | DFND | 3 | 40970 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 211641 | 11496 | SH |  | DFND | 3 | 11496 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4247942 | 230741 | SH |  | SOLE |  | 230741 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19729735 | 105580 | SH |  | DFND | 3 | 105580 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1356399 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 218695 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1347434 | 467859 | SH |  | SOLE |  | 467859 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2803975926 | 520218168 | SH |  | DFND | 4 | 520218168 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 706566082 | 117175138 | SH |  | SOLE |  | 117175138 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1950437 | 58890 | SH |  | DFND | 3 | 58890 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1918045 | 57912 | SH |  | DFND | 2 | 57912 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 260323 | 7860 | SH |  | DFND | 1 | 7860 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2983218 | 90073 | SH |  | SOLE |  | 90073 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1323084 | 29066 | SH |  | DFND | 2 | 29066 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 963932 | 21176 | SH |  | DFND | 1 | 21176 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5541197 | 21790 | SH |  | DFND | 3 | 21790 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2378839 | 7701 | SH |  | DFND | 3 | 7701 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18843 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1153742 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4651725 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 770758 | 1833 | SH |  | DFND | 3 | 1833 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5661954 | 7990 | SH |  | DFND | 3 | 7990 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 894291 | 1262 | SH |  | DFND | 2 | 1262 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 121884 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 257233 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7648841 | 103098 | SH |  | DFND | 2 | 103098 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1009874 | 13612 | SH |  | DFND | 1 | 13612 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4098425 | 65220 | SH |  | DFND | 3 | 65220 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 375218 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 838986 | 43880 | SH |  | DFND | 3 | 43880 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22620688 | 118750 | SH |  | DFND | 3 | 118750 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 136200 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 188776 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7744721 | 3843 | SH |  | DFND | 3 | 3843 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1438910 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1064068 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 556998 | 12038 | SH |  | DFND | 2 | 12038 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 68109 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 511794 | 323920 | SH |  | SOLE |  | 323920 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204266 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9590757 | 17153 | SH |  | DFND | 3 | 17153 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19580173 | 35019 | SH |  | DFND | 2 | 35019 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2570321 | 4597 | SH |  | DFND | 1 | 4597 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 331735 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1221828 | 7606 | SH |  | DFND | 1 | 7606 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 458723 | 11027 | SH |  | DFND | 2 | 11027 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 635846 | 6840 | SH |  | DFND | 3 | 6840 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 948750 | 10206 | SH |  | DFND | 2 | 10206 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 124566 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17884352 | 74655 | SH |  | DFND | 3 | 74655 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 107802 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1095141 | 14230 | SH |  | DFND | 3 | 14230 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1218944 | 40645 | SH |  | DFND | 3 | 40645 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 96689 | 26490 | SH |  | DFND | 3 | 26490 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 332996 | 982 | SH |  | DFND | 3 | 982 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4408 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19668 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1301971 | 10320 | SH |  | DFND | 3 | 10320 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1940332 | 12939 | SH |  | DFND | 3 | 12939 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 827779 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5906298 | 32906 | SH |  | DFND | 3 | 32906 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6444409 | 35904 | SH |  | DFND | 2 | 35904 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3327745 | 18540 | SH |  | DFND | 1 | 18540 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 203183 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9553011 | 200525 | SH |  | DFND | 3 | 200525 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11184348 | 234768 | SH |  | DFND | 2 | 234768 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1825612 | 38321 | SH |  | DFND | 1 | 38321 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2213069 | 46454 | SH |  | SOLE |  | 46454 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10002841 | 221155 | SH |  | DFND | 3 | 221155 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4466417 | 98749 | SH |  | DFND | 2 | 98749 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2001789 | 44258 | SH |  | DFND | 1 | 44258 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8226206 | 181875 | SH |  | SOLE |  | 181875 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8257665 | 49106 | SH |  | SOLE |  | 49106 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 22293585 | 1489715 | SH |  | SOLE |  | 1489715 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18433542 | 289790 | SH |  | DFND | 3 | 289790 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1018587 | 16013 | SH |  | DFND | 2 | 16013 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 127093 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 234276 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2010642 | 25519 | SH |  | DFND | 3 | 25519 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 716815 | 20498 | SH |  | DFND | 3 | 20498 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 381558 | 10911 | SH |  | DFND | 2 | 10911 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48923 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 68891 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1255520 | 10640 | SH |  | DFND | 3 | 10640 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 707882 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 982521 | 16136 | SH |  | DFND | 1 | 16136 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3683938 | 47670 | SH |  | DFND | 3 | 47670 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1145212 | 14819 | SH |  | DFND | 2 | 14819 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2241415 | 4910 | SH |  | DFND | 3 | 4910 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2438167 | 5341 | SH |  | DFND | 2 | 5341 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2023208 | 4432 | SH |  | DFND | 1 | 4432 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23738 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 131625536 | 15376815 | SH |  | SOLE |  | 15376815 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2444097 | 23213 | SH |  | DFND | 3 | 23213 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 624054 | 5927 | SH |  | DFND | 2 | 5927 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54435 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 965145 | 11740 | SH |  | DFND | 3 | 11740 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 873455 | 3605 | SH |  | DFND | 2 | 3605 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 120903 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5145020 | 55210 | SH |  | DFND | 3 | 55210 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 781678 | 8388 | SH |  | DFND | 2 | 8388 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 94774 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 270065 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1282992 | 14393 | SH |  | DFND | 3 | 14393 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 633299 | 13180 | SH |  | DFND | 3 | 13180 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1372282 | 41074 | SH |  | DFND | 2 | 41074 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4407653 | 10280 | SH |  | DFND | 3 | 10280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 69888 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 131440 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 220162 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 27831913 | 2628628 | SH |  | SOLE |  | 2628628 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 349798 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 256594 | 1440 | SH |  | DFND | 3 | 1440 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 481192 | 3518 | SH |  | DFND | 2 | 3518 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24051338 | 276834 | SH |  | DFND | 3 | 276834 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 510333 | 5874 | SH |  | DFND | 2 | 5874 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 346477 | 3988 | SH |  | DFND | 1 | 3988 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3323508 | 38254 | SH |  | SOLE |  | 38254 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1411122 | 28004 | SH |  | DFND | 3 | 28004 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1347025 | 26732 | SH |  | DFND | 2 | 26732 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 700723 | 13906 | SH |  | DFND | 1 | 13906 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 426975 | 10296 | SH |  | DFND | 2 | 10296 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 54782 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 715565 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1512693 | 23777 | SH |  | DFND | 2 | 23777 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 986364 | 15504 | SH |  | DFND | 1 | 15504 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5551133 | 74402 | SH |  | DFND | 3 | 74402 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 664659 | 5440 | SH |  | DFND | 3 | 5440 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 343204 | 2809 | SH |  | DFND | 2 | 2809 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 48750 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 445957 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 878205 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1428621 | 2785 | SH |  | DFND | 2 | 2785 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 167741 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1176240 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1898626 | 19765 | SH |  | DFND | 2 | 19765 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 677223 | 7050 | SH |  | DFND | 1 | 7050 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 916625 | 77222 | SH |  | DFND | 2 | 77222 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 456096 | 13482 | SH |  | DFND | 2 | 13482 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 442800 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52402 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 518171 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6507470 | 62620 | SH |  | DFND | 3 | 62620 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6962577 | 63124 | SH |  | DFND | 3 | 63124 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2693085 | 24416 | SH |  | DFND | 2 | 24416 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 331893 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1355697 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6551759 | 16330 | SH |  | DFND | 3 | 16330 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 483574 | 2792 | SH |  | DFND | 3 | 2792 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1488308 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 36368532 | 181661 | SH |  | SOLE |  | 181661 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 57207 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 359229 | 9280 | SH |  | DFND | 3 | 9280 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 385992 | 3550 | SH |  | DFND | 3 | 3550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 398076 | 6570 | SH |  | DFND | 3 | 6570 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 404422 | 7020 | SH |  | DFND | 3 | 7020 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 365270 | 5990 | SH |  | DFND | 3 | 5990 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 434322 | 37345 | SH |  | DFND | 2 | 37345 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 57871 | 4976 | SH |  | DFND | 1 | 4976 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1239746 | 106599 | SH |  | SOLE |  | 106599 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7976892 | 163160 | SH |  | DFND | 3 | 163160 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1063846 | 21760 | SH |  | DFND | 1 | 21760 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 875214 | 13622 | SH |  | DFND | 2 | 13622 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 76586 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 51786 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 877324 | 15362 | SH |  | DFND | 3 | 15362 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 980909 | 86960 | SH |  | SOLE |  | 86960 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 856866 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 967924 | 28773 | SH |  | DFND | 2 | 28773 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3645600 | 108371 | SH |  | SOLE |  | 108371 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 934872 | 5388 | SH |  | DFND | 3 | 5388 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 266672358 | 156866093 | SH |  | DFND | 5 | 156866093 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 937283 | 9437 | SH |  | DFND | 2 | 9437 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 375664 | 19515 | SH |  | DFND | 3 | 19515 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 519579 | 25760 | SH |  | DFND | 3 | 25760 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 331430 | 26200 | SH |  | DFND | 3 | 26200 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 419949 | 16090 | SH |  | DFND | 3 | 16090 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 420062 | 14530 | SH |  | DFND | 3 | 14530 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 335813 | 17910 | SH |  | DFND | 3 | 17910 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 267262 | 4560 | SH |  | DFND | 3 | 4560 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 185103 | 3979 | SH |  | DFND | 3 | 3979 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 49761 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 185103 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 896651 | 7438 | SH |  | DFND | 3 | 7438 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27098863 | 78918 | SH |  | DFND | 3 | 78918 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240709 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1403200 | 175400 | SH |  | DFND | 3 | 175400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 387535 | 1615 | SH |  | DFND | 2 | 1615 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 89861 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 625229 | 4948 | SH |  | DFND | 2 | 4948 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31211 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25612772 | 81089 | SH |  | DFND | 3 | 81089 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 221102 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16046784 | 74880 | SH |  | DFND | 3 | 74880 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1453383 | 6782 | SH |  | DFND | 2 | 6782 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 186441 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64290 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 290411 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 825303 | 2023 | SH |  | DFND | 2 | 2023 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 67313 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6063978 | 29990 | SH |  | DFND | 3 | 29990 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1679460 | 249178 | SH |  | DFND | 3 | 249178 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8084382 | 305879 | SH |  | DFND | 3 | 305879 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 824669 | 31202 | SH |  | DFND | 2 | 31202 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 525613 | 19887 | SH |  | DFND | 1 | 19887 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3185317 | 120519 | SH |  | SOLE |  | 120519 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 803664 | 11108 | SH |  | DFND | 2 | 11108 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4196957 | 40910 | SH |  | DFND | 3 | 40910 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18930826 | 134366 | SH |  | DFND | 3 | 134366 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124265 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5441406 | 51902 | SH |  | DFND | 3 | 51902 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 845775 | 2173 | SH |  | DFND | 3 | 2173 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23742 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5404118 | 20366 | SH |  | DFND | 3 | 20366 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2857820 | 10770 | SH |  | DFND | 2 | 10770 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 144881 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1071218 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1135344 | 26160 | SH |  | DFND | 3 | 26160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 388170 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 485455 | 9419 | SH |  | DFND | 3 | 9419 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 218520 | 2554 | SH |  | DFND | 3 | 2554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 102513 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 218520 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 982111 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 94047966 | 353192 | SH |  | DFND | 3 | 353192 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5382850 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6960113 | 33970 | SH |  | DFND | 3 | 33970 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341142 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1637476 | 58544 | SH |  | DFND | 3 | 58544 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2335307 | 54576 | SH |  | DFND | 3 | 54576 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 831754 | 20711 | SH |  | DFND | 3 | 20711 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4543127 | 83452 | SH |  | DFND | 3 | 83452 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 539110 | 13657 | SH |  | DFND | 3 | 13657 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 20595810 | 188520 | SH |  | DFND | 3 | 188520 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 217543 | 9786 | SH |  | DFND | 2 | 9786 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 637089 | 19465 | SH |  | DFND | 2 | 19465 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 745145 | 17414 | SH |  | DFND | 2 | 17414 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1056572 | 19408 | SH |  | DFND | 2 | 19408 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 778808 | 18574 | SH |  | DFND | 2 | 18574 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 35346 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 108762 | 3323 | SH |  | DFND | 1 | 3323 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 127899 | 2989 | SH |  | DFND | 1 | 2989 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 192663 | 3539 | SH |  | DFND | 1 | 3539 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 410924 | 9610 | SH |  | DFND | 1 | 9610 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3054827 | 109218 | SH |  | SOLE |  | 109218 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 44186 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4084470 | 75027 | SH |  | SOLE |  | 75027 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1242041 | 31464 | SH |  | SOLE |  | 31464 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 44446 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16922529 | 44045 | SH |  | DFND | 3 | 44045 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4741631 | 125109 | SH |  | DFND | 3 | 125109 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 705899 | 7370 | SH |  | DFND | 3 | 7370 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1883113 | 41579 | SH |  | DFND | 3 | 41579 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 32425348 | 382014 | SH |  | DFND | 3 | 382014 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1279469 | 17377 | SH |  | DFND | 3 | 17377 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 23671162 | 215349 | SH |  | DFND | 3 | 215349 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3365844 | 46683 | SH |  | DFND | 3 | 46683 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 141434 | 1672 | SH |  | DFND | 3 | 1672 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 505890 | 16500 | SH |  | DFND | 3 | 16500 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 175521 | 7668 | SH |  | DFND | 3 | 7668 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 833846 | 7909 | SH |  | DFND | 3 | 7909 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 143580 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 521970 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6011962 | 131151 | SH |  | DFND | 3 | 131151 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 433737 | 5110 | SH |  | DFND | 3 | 5110 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 316128 | 5550 | SH |  | DFND | 3 | 5550 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11419745 | 232534 | SH |  | DFND | 3 | 232534 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1398020 | 49400 | SH |  | DFND | 3 | 49400 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 457776 | 10061 | SH |  | DFND | 3 | 10061 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15690757 | 136572 | SH |  | DFND | 3 | 136572 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7295764 | 18989 | SH |  | DFND | 2 | 18989 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 769497 | 8034 | SH |  | DFND | 2 | 8034 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 35025748 | 431511 | SH |  | DFND | 2 | 431511 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2072891 | 41186 | SH |  | DFND | 2 | 41186 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 347017 | 4813 | SH |  | DFND | 2 | 4813 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4672159 | 55233 | SH |  | DFND | 2 | 55233 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13493106 | 93011 | SH |  | DFND | 2 | 93011 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2398998 | 24096 | SH |  | DFND | 2 | 24096 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7709608 | 94981 | SH |  | DFND | 1 | 94981 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1081201 | 12738 | SH |  | DFND | 1 | 12738 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 302232 | 6005 | SH |  | DFND | 1 | 6005 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2248487 | 26581 | SH |  | DFND | 1 | 26581 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2590080 | 17854 | SH |  | DFND | 1 | 17854 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 683231 | 13714 | SH |  | DFND | 1 | 13714 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81068 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4696606 | 123921 | SH |  | SOLE |  | 123921 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 963812 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 392301 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3015985 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 27931 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4743470 | 73213 | SH |  | SOLE |  | 73213 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 76063 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 72970 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 143580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2784536 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 570525 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 543105 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 119865 | 25449 | SH |  | DFND | 2 | 25449 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 19339 | 4106 | SH |  | DFND | 1 | 4106 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 36903 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23812950 | 134803 | SH |  | DFND | 3 | 134803 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1475557 | 8353 | SH |  | DFND | 2 | 8353 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 174707 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 593191 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18583578 | 138580 | SH |  | DFND | 3 | 138580 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17969400 | 134000 | SH |  | DFND | 2 | 134000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3227117 | 24065 | SH |  | DFND | 1 | 24065 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3493573 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2843865 | 88982 | SH |  | DFND | 3 | 88982 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 343733 | 4825 | SH |  | DFND | 3 | 4825 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 325028 | 15346 | SH |  | DFND | 3 | 15346 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 359342 | 1526 | SH |  | DFND | 2 | 1526 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12697525 | 51177 | SH |  | DFND | 3 | 51177 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 236201 | 952 | SH |  | DFND | 2 | 952 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30518 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3374296 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 361423 | 37570 | SH |  | DFND | 3 | 37570 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 725267 | 8014 | SH |  | DFND | 2 | 8014 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 88509 | 978 | SH |  | DFND | 1 | 978 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9859754 | 26951 | SH |  | DFND | 3 | 26951 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1281538 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 539502 | 1654 | SH |  | DFND | 2 | 1654 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 207409 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1553202 | 4848 | SH |  | DFND | 1 | 4848 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 87143 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2062153 | 65258 | SH |  | DFND | 3 | 65258 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1910361 | 1450 | SH |  | DFND | 3 | 1450 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1327150 | 8020 | SH |  | DFND | 3 | 8020 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8605 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4956325 | 33500 | SH |  | DFND | 3 | 33500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1398918 | 4023 | SH |  | DFND | 3 | 4023 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3202246 | 9209 | SH |  | DFND | 2 | 9209 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1447600 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1258435 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20570888 | 78059 | SH |  | DFND | 3 | 78059 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 63247 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 990101 | 1170 | SH |  | DFND | 2 | 1170 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 930018 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29947846 | 269922 | SH |  | DFND | 3 | 269922 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1161868 | 10472 | SH |  | DFND | 2 | 10472 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 286917 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 175301 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20458161 | 170003 | SH |  | DFND | 3 | 170003 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3691309 | 30674 | SH |  | DFND | 2 | 30674 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1443478 | 11995 | SH |  | DFND | 1 | 11995 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5511211 | 45797 | SH |  | SOLE |  | 45797 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1716978 | 23725 | SH |  | DFND | 3 | 23725 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 29889 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2170382 | 43425 | SH |  | DFND | 3 | 43425 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 434076 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 92097835 | 384029 | SH |  | DFND | 3 | 384029 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3815776 | 15911 | SH |  | DFND | 2 | 15911 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3594902 | 14990 | SH |  | DFND | 1 | 14990 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2867288 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2709835 | 31982 | SH |  | DFND | 3 | 31982 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 459152 | 5419 | SH |  | DFND | 1 | 5419 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1635440 | 9105 | SH |  | DFND | 2 | 9105 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 145492 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8983887 | 134792 | SH |  | DFND | 3 | 134792 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1118987 | 16789 | SH |  | DFND | 2 | 16789 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 151695 | 2276 | SH |  | DFND | 1 | 2276 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 193352 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 615716 | 3128 | SH |  | DFND | 3 | 3128 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 652328 | 3314 | SH |  | DFND | 2 | 3314 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13127829 | 129300 | SH |  | DFND | 3 | 129300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14417 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1253591 | 12347 | SH |  | DFND | 1 | 12347 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 215650 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2059002 | 7390 | SH |  | DFND | 3 | 7390 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 59067 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6819624 | 80212 | SH |  | DFND | 3 | 80212 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 876386 | 10308 | SH |  | DFND | 2 | 10308 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 696739 | 8195 | SH |  | DFND | 1 | 8195 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 670553 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 974144 | 3780 | SH |  | DFND | 3 | 3780 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1639724 | 3525 | SH |  | DFND | 3 | 3525 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 784742 | 1687 | SH |  | DFND | 2 | 1687 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1241539 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25584 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15720937 | 53313 | SH |  | DFND | 3 | 53313 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7598763 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 468177 | 9919 | SH |  | DFND | 3 | 9919 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 165766 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1671916 | 19999 | SH |  | DFND | 2 | 19999 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186261 | 2228 | SH |  | DFND | 1 | 2228 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87028 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5791059 | 49492 | SH |  | DFND | 3 | 49492 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2912613 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 937875 | 3806 | SH |  | DFND | 1 | 3806 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9987365 | 110090 | SH |  | DFND | 3 | 110090 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5715 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2723959 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6373161 | 47090 | SH |  | DFND | 3 | 47090 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6496 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 799995 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 74628 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 907512 | 6885 | SH |  | DFND | 2 | 6885 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 81459 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 668127 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26145177 | 178905 | SH |  | DFND | 3 | 178905 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3672937 | 25133 | SH |  | DFND | 2 | 25133 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172737 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7575605 | 51838 | SH |  | SOLE |  | 51838 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1706655 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 553510 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 40105 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 922562 | 328314 | SH |  | DFND | 3 | 328314 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15346685 | 187750 | SH |  | DFND | 3 | 187750 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 553380 | 6770 | SH |  | DFND | 2 | 6770 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 60161 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31061 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 375593 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 465360 | 72486 | SH |  | DFND | 2 | 72486 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57992 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1727645 | 12381 | SH |  | DFND | 3 | 12381 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 107988 | 348 | SH |  | DFND | 3 | 348 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 536216 | 1728 | SH |  | DFND | 2 | 1728 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1454423 | 4687 | SH |  | DFND | 1 | 4687 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16651735 | 233807 | SH |  | DFND | 3 | 233807 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1772310 | 24885 | SH |  | DFND | 2 | 24885 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27348 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2243074 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4683348 | 33400 | SH |  | DFND | 3 | 33400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 373272 | 35049 | SH |  | DFND | 2 | 35049 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 63048 | 5920 | SH |  | DFND | 1 | 5920 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1552014 | 145729 | SH |  | SOLE |  | 145729 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12480271 | 243565 | SH |  | DFND | 3 | 243565 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1072966 | 20940 | SH |  | DFND | 2 | 20940 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 129893 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9865288 | 192531 | SH |  | SOLE |  | 192531 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 624061 | 6166 | SH |  | DFND | 3 | 6166 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2447359 | 24181 | SH |  | DFND | 2 | 24181 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1244984 | 12301 | SH |  | DFND | 1 | 12301 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 545499 | 22467 | SH |  | DFND | 3 | 22467 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 147744 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8721419 | 79969 | SH |  | DFND | 2 | 79969 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1147529 | 10522 | SH |  | DFND | 1 | 10522 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24532714 | 161868 | SH |  | DFND | 3 | 161868 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 860255 | 5676 | SH |  | DFND | 2 | 5676 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1497110 | 9878 | SH |  | DFND | 1 | 9878 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3062270 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1279987 | 10663 | SH |  | DFND | 1 | 10663 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 922939 | 20271 | SH |  | DFND | 3 | 20271 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 361019 | 3983 | SH |  | DFND | 2 | 3983 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9668014 | 87939 | SH |  | DFND | 3 | 87939 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 608298 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9155708 | 12690 | SH |  | DFND | 3 | 12690 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5173279 | 24856 | SH |  | DFND | 3 | 24856 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 378320 | 5850 | SH |  | DFND | 2 | 5850 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 42036 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 633448 | 17894 | SH |  | DFND | 3 | 17894 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 218228 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3704436 | 11060 | SH |  | DFND | 3 | 11060 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1872984 | 5592 | SH |  | DFND | 2 | 5592 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 850413 | 2539 | SH |  | DFND | 1 | 2539 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 53925 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31248413 | 235677 | SH |  | DFND | 3 | 235677 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 603815 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 220792 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 134258 | 42894 | SH |  | SOLE |  | 42894 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1085976 | 20642 | SH |  | DFND | 2 | 20642 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5424815 | 93050 | SH |  | DFND | 3 | 93050 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 179369 | 4857 | SH |  | DFND | 3 | 4857 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 66700 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5047544 | 147589 | SH |  | DFND | 2 | 147589 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1324264 | 13484 | SH |  | DFND | 2 | 13484 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 760536 | 20594 | SH |  | DFND | 2 | 20594 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1432091 | 41874 | SH |  | DFND | 1 | 41874 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 155270 | 1581 | SH |  | DFND | 1 | 1581 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3850167 | 44017 | SH |  | SOLE |  | 44017 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3522087 | 102985 | SH |  | SOLE |  | 102985 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 260355 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12113 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8812454 | 64869 | SH |  | SOLE |  | 64869 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1541912 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2242533 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1285748 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3548057 | 51317 | SH |  | DFND | 3 | 51317 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14200587 | 36574 | SH |  | DFND | 3 | 36574 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3084805 | 7945 | SH |  | DFND | 2 | 7945 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 155696 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8542 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2448281 | 42990 | SH |  | DFND | 3 | 42990 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 353384 | 1489 | SH |  | DFND | 3 | 1489 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4501193 | 129680 | SH |  | DFND | 3 | 129680 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 207427 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 246171 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1076311 | 14110 | SH |  | DFND | 3 | 14110 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 496104 | 8215 | SH |  | DFND | 3 | 8215 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11289712 | 66551 | SH |  | DFND | 3 | 66551 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9093383 | 53604 | SH |  | DFND | 2 | 53604 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6485846 | 38233 | SH |  | SOLE |  | 38233 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5983059 | 154601 | SH |  | DFND | 3 | 154601 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 4734650 | 49309 | SH |  | DFND | 3 | 49309 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14681043 | 445420 | SH |  | DFND | 3 | 445420 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 454325 | 18883 | SH |  | DFND | 3 | 18883 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50713660 | 132609 | SH |  | DFND | 3 | 132609 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21377837 | 55900 | SH |  | DFND | 2 | 55900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6007593 | 15709 | SH |  | DFND | 1 | 15709 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14256608 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 8340773 | 331905 | SH |  | DFND | 3 | 331905 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 79680 | 960 | SH |  | DFND | 3 | 960 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 45327593 | 495546 | SH |  | DFND | 3 | 495546 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 245956 | 9548 | SH |  | DFND | 3 | 9548 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 368207 | 4490 | SH |  | DFND | 3 | 4490 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 899795 | 13985 | SH |  | DFND | 3 | 13985 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 11904008 | 144800 | SH |  | DFND | 3 | 144800 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1736035 | 59089 | SH |  | DFND | 3 | 59089 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1245000 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 763830 | 8487 | SH |  | DFND | 2 | 8487 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1003377 | 31523 | SH |  | DFND | 2 | 31523 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 161518 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 84420 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 400549 | 12584 | SH |  | DFND | 1 | 12584 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 961474 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 79680 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 245956 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1108409 | 12875 | SH |  | DFND | 3 | 12875 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 8476206 | 307778 | SH |  | DFND | 3 | 307778 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2244510 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8749440 | 88200 | SH |  | DFND | 3 | 88200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 451162 | 4548 | SH |  | DFND | 2 | 4548 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 62694 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 124496 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1089509 | 30630 | SH |  | DFND | 3 | 30630 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 348334 | 11136 | SH |  | DFND | 3 | 11136 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 366080 | 2560 | SH |  | DFND | 3 | 2560 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 247828 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1083577 | 10406 | SH |  | DFND | 3 | 10406 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3468466 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1055782 | 24714 | SH |  | DFND | 3 | 24714 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8857135 | 71904 | SH |  | DFND | 3 | 71904 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 302407 | 2455 | SH |  | DFND | 2 | 2455 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5063068 | 41103 | SH |  | SOLE |  | 41103 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 904910 | 5477 | SH |  | DFND | 3 | 5477 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 20553 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 496178 | 11068 | SH |  | DFND | 2 | 11068 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7423301 | 13480 | SH |  | DFND | 3 | 13480 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17316600 | 123690 | SH |  | DFND | 3 | 123690 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 468860 | 3349 | SH |  | DFND | 2 | 3349 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 56840 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 346779 | 5586 | SH |  | DFND | 3 | 5586 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 508128 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 60446 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12518895 | 66771 | SH |  | DFND | 3 | 66771 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 833886 | 16493 | SH |  | DFND | 3 | 16493 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4523412 | 14030 | SH |  | DFND | 3 | 14030 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 918423 | 37138 | SH |  | DFND | 2 | 37138 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32718 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 535973 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 282282 | 16407 | SH |  | DFND | 2 | 16407 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 908235 | 52789 | SH |  | DFND | 1 | 52789 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1300541 | 25830 | SH |  | DFND | 3 | 25830 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 762219 | 20218 | SH |  | DFND | 1 | 20218 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38703140 | 73000 | SH |  | DFND | 3 | 73000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2112237 | 3984 | SH |  | DFND | 2 | 3984 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 243883 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 524750 | 4857 | SH |  | DFND | 3 | 4857 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2905162 | 171194 | SH |  | DFND | 2 | 171194 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1840923 | 108481 | SH |  | DFND | 1 | 108481 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 549421 | 32376 | SH |  | SOLE |  | 32376 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1630490 | 21659 | SH |  | DFND | 2 | 21659 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 62407 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24033061 | 68404 | SH |  | DFND | 3 | 68404 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5205481 | 37084 | SH |  | DFND | 3 | 37084 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 711464 | 2025 | SH |  | DFND | 2 | 2025 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 606413 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1769700 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14532927 | 168615 | SH |  | DFND | 3 | 168615 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9471321 | 242979 | SH |  | DFND | 3 | 242979 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14200568 | 256143 | SH |  | DFND | 3 | 256143 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 460185 | 9178 | SH |  | DFND | 3 | 9178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3452685 | 40059 | SH |  | DFND | 2 | 40059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9561460 | 172465 | SH |  | SOLE |  | 172465 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14800017 | 316849 | SH |  | DFND | 3 | 316849 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1733881 | 23060 | SH |  | DFND | 2 | 23060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 193464 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8246918 | 33247 | SH |  | DFND | 3 | 33247 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 111481 | 509 | SH |  | DFND | 3 | 509 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 846080 | 10227 | SH |  | DFND | 3 | 10227 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 171651 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 111481 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1397723 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 352967 | 7835 | SH |  | DFND | 3 | 7835 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64774 | 1644 | SH |  | DFND | 3 | 1644 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2010188 | 51020 | SH |  | SOLE |  | 51020 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10770050 | 37295 | SH |  | DFND | 3 | 37295 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11551 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 939568 | 28999 | SH |  | DFND | 3 | 28999 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40977336 | 197234 | SH |  | DFND | 3 | 197234 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5212075 | 25087 | SH |  | DFND | 2 | 25087 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2187090 | 10527 | SH |  | DFND | 1 | 10527 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 937621 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12634056 | 89104 | SH |  | DFND | 3 | 89104 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11910 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 118536 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1271324 | 8694 | SH |  | DFND | 1 | 8694 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9564168 | 231634 | SH |  | DFND | 3 | 231634 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1178004 | 28530 | SH |  | SOLE |  | 28530 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 330306 | 5039 | SH |  | DFND | 3 | 5039 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1476586 | 6274 | SH |  | DFND | 3 | 6274 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 359335 | 10220 | SH |  | DFND | 2 | 10220 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 689759 | 4876 | SH |  | DFND | 3 | 4876 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1641907 | 49906 | SH |  | DFND | 3 | 49906 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 78747151 | 1566484 | SH |  | DFND | 3 | 1566484 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3684607 | 22020 | SH |  | DFND | 3 | 22020 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5497194 | 42920 | SH |  | DFND | 3 | 42920 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5507 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2753814 | 50390 | SH |  | DFND | 3 | 50390 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 543076 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1017170 | 61947 | SH |  | DFND | 3 | 61947 | 0 | 0 |

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