# EDGAR Filing Document

**Accession Number:** 0000891478
**File Stem:** 0000891478-26-000012
**Filing Date:** 2026-2
**Character Count:** 92135
**Document Hash:** c493b25262aecf7ba77af4cc07012a88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891478-26-000012.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000891478-26-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Banco Santander, S.A.
- **CENTRAL INDEX KEY:** 0000891478
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 26628741

**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:** 12-31-2025

**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:** 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:** Ruben Navajo<br>**Title:** Head of Group Accounting<br>**Phone:** 034-615900262

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

/s/ Ruben Navajo  Madrid, U3  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:** 5

**Form 13F Information Table Entry Total:** 901

**Form 13F Information Table Value Total:** $13354746042

      (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 SA                                                            | 028-17923              |
|  | Banco Santander International                                                               | 028-17917              |
|  | SAM Investment Holdings S.L.                                                                | 028-18759              |
|  | Grupo Empresarial Santander S.L.                                                            | 028-20720              |
|  | Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Mexico | 028-17978              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 32450 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2691981 | 21486 | SH |  | DFND | 3 | 21486 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1473410 | 11760 | SH |  | DFND | 5 | 11760 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 130011 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ABBVIE INC | COM | 00287Y109 |  | 1611083 | 7051 | SH |  | DFND | 1 | 0 | 0 | 7051 |
| ABBVIE INC | COM | 00287Y109 |  | 10081664 | 44123 | SH |  | DFND | 2 | 44123 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21449042 | 93873 | SH |  | DFND | 3 | 93873 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 267851 | 2128 | SH |  | SOLE |  | 1392 | 0 | 736 |
| ADOBE INC | COM | 00724F101 |  | 15922445 | 45494 | SH |  | SOLE |  | 44095 | 0 | 1399 |
| ADOBE INC | COM | 00724F101 |  | 49349 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| ADOBE INC | COM | 00724F101 |  | 3064162 | 8755 | SH |  | DFND | 2 | 8755 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20853804 | 59584 | SH |  | DFND | 3 | 59584 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2097490 | 5993 | SH |  | DFND | 5 | 5993 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 836081 | 3904 | SH |  | SOLE |  | 3525 | 0 | 379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45815249 | 213930 | SH |  | DFND | 3 | 213930 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 51192 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| AECOM | COM | 00766T100 |  | 2461897 | 25825 | SH |  | DFND | 3 | 25825 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 118619 | 874 | SH |  | SOLE |  | 236 | 0 | 638 |
| AIRBNB INC | COM CL A | 009066101 |  | 2096060 | 15444 | SH |  | DFND | 2 | 15444 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 115905 | 854 | SH |  | DFND | 3 | 854 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 328848 | 2325 | SH |  | SOLE |  | 1253 | 0 | 1072 |
| ALBEMARLE CORP | COM | 012653101 |  | 2377324 | 16808 | SH |  | DFND | 3 | 16808 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 866700 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 371805 | 4688 | SH |  | DFND | 1 | 0 | 0 | 4688 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2967072 | 20242 | SH |  | SOLE |  | 17460 | 0 | 2782 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1026060 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2051680 | 13997 | SH |  | DFND | 2 | 13997 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 279381 | 1906 | SH |  | DFND | 5 | 1906 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 290682 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1953091 | 6224 | SH |  | SOLE |  | 4095 | 0 | 2129 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3455207 | 11039 | SH |  | SOLE |  | 2977 | 0 | 8062 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2260301 | 7203 | SH |  | DFND | 1 | 0 | 0 | 7203 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2906831 | 9287 | SH |  | DFND | 1 | 0 | 0 | 9287 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3122938 | 9952 | SH |  | DFND | 2 | 9952 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26093245 | 83365 | SH |  | DFND | 2 | 83365 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 180137204 | 574051 | SH |  | DFND | 3 | 574051 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 208837982 | 667214 | SH |  | DFND | 3 | 667214 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2926550 | 9350 | SH |  | DFND | 5 | 9350 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9077414 | 157430 | SH |  | DFND | 3 | 157430 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65334755 | 283055 | SH |  | SOLE |  | 267801 | 0 | 15254 |
| AMAZON COM INC | COM | 023135106 |  | 2742372 | 11881 | SH |  | DFND | 1 | 0 | 0 | 11881 |
| AMAZON COM INC | COM | 023135106 |  | 12651013 | 54809 | SH |  | DFND | 2 | 54809 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 302936247 | 1312435 | SH |  | DFND | 3 | 1312435 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2144318 | 9290 | SH |  | DFND | 5 | 9290 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 37899 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMBARELLA INC | SHS | G037AX101 |  | 631255 | 8911 | SH |  | DFND | 2 | 8911 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 738820 | 19781 | SH |  | DFND | 2 | 19781 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 618556 | 1672 | SH |  | SOLE |  | 1290 | 0 | 382 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6761206 | 18276 | SH |  | DFND | 3 | 18276 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 631487 | 16706 | SH |  | DFND | 3 | 16706 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1969696 | 4017 | SH |  | DFND | 2 | 4017 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 799254 | 1630 | SH |  | DFND | 3 | 1630 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 23362430 | 113791 | SH |  | DFND | 3 | 113791 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1872213 | 5720 | SH |  | DFND | 2 | 5720 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6867291 | 20981 | SH |  | DFND | 3 | 20981 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2847670 | 21072 | SH |  | DFND | 2 | 21072 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25920393 | 191804 | SH |  | DFND | 3 | 191804 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 446473 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34042109 | 125524 | SH |  | DFND | 3 | 125524 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 98871 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 203098 | 1403 | SH |  | DFND | 3 | 1403 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68161283 | 250722 | SH |  | SOLE |  | 244621 | 0 | 6101 |
| APPLE INC | COM | 037833100 |  | 2965721 | 10909 | SH |  | DFND | 1 | 0 | 0 | 10909 |
| APPLE INC | COM | 037833100 |  | 17189708 | 63230 | SH |  | DFND | 2 | 63230 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 353289682 | 1299528 | SH |  | DFND | 3 | 1299528 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2093322 | 7700 | SH |  | DFND | 5 | 7700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 564093 | 2195 | SH |  | SOLE |  | 963 | 0 | 1232 |
| APPLIED MATLS INC | COM | 038222105 |  | 220240 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| APPLIED MATLS INC | COM | 038222105 |  | 6644219 | 25854 | SH |  | DFND | 2 | 25854 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7864408 | 30602 | SH |  | DFND | 3 | 30602 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2941765 | 11447 | SH |  | DFND | 5 | 11447 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1223657 | 1816 | SH |  | DFND | 2 | 1816 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 404292 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 218059 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10439422 | 79672 | SH |  | DFND | 3 | 79672 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1382942 | 55674 | SH |  | SOLE |  | 52581 | 0 | 3093 |
| AT INC | COM | 00206R102 |  | 710176 | 28590 | SH |  | DFND | 3 | 28590 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2501877 | 8452 | SH |  | DFND | 2 | 8452 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12459653 | 42092 | SH |  | DFND | 3 | 42092 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1857972 | 7223 | SH |  | DFND | 2 | 7223 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2171536 | 8442 | SH |  | DFND | 3 | 8442 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1661835 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 905531 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 357535 | 7851 | SH |  | DFND | 3 | 7851 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 368784 | 110746 | SH |  | SOLE |  | 110746 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 3178533006 | 520218168 | SH |  | DFND | 4 | 520218168 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1907345 | 34679 | SH |  | SOLE |  | 29025 | 0 | 5654 |
| BANK AMERICA CORP | COM | 060505104 |  | 366575 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| BANK AMERICA CORP | COM | 060505104 |  | 8818535 | 160337 | SH |  | DFND | 2 | 160337 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46285855 | 841561 | SH |  | DFND | 3 | 841561 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 145693 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 142791 | 1230 | SH |  | DFND | 3 | 1230 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 385548 | 8853 | SH |  | SOLE |  | 5341 | 0 | 3512 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2926212 | 67192 | SH |  | DFND | 5 | 67192 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1704337 | 24306 | SH |  | DFND | 2 | 24306 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7774488 | 15467 | SH |  | SOLE |  | 7558 | 0 | 7909 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67858 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33808239 | 67260 | SH |  | DFND | 3 | 67260 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22117 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 47357 | 57752 | SH |  | SOLE |  | 0 | 0 | 57752 |
| BLACKROCK INC | COM | 09290D101 |  | 187310 | 175 | SH |  | SOLE |  | 120 | 0 | 55 |
| BLACKROCK INC | COM | 09290D101 |  | 42814 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 176606 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1557345 | 1455 | SH |  | DFND | 5 | 1455 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 890159 | 5775 | SH |  | SOLE |  | 5373 | 0 | 402 |
| BLACKSTONE INC | COM | 09260D107 |  | 1967597 | 12765 | SH |  | DFND | 2 | 12765 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 54545 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BLOCK INC | CL A | 852234103 |  | 32870 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| BLOCK INC | CL A | 852234103 |  | 2621239 | 40271 | SH |  | DFND | 3 | 40271 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 892580 | 4111 | SH |  | SOLE |  | 3870 | 0 | 241 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 428379 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19389902 | 89305 | SH |  | DFND | 3 | 89305 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 262411 | 49 | SH |  | SOLE |  | 12 | 0 | 37 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3202487 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20837589 | 3891 | SH |  | DFND | 3 | 3891 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34612 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 121190 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3800746 | 39861 | SH |  | DFND | 2 | 39861 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1293137 | 13562 | SH |  | DFND | 3 | 13562 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 219104 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1709359 | 31690 | SH |  | DFND | 1 | 0 | 0 | 31690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10368832 | 192229 | SH |  | DFND | 2 | 192229 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32152609 | 596081 | SH |  | DFND | 3 | 596081 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66408976 | 191878 | SH |  | SOLE |  | 191482 | 0 | 396 |
| BROADCOM INC | COM | 11135F101 |  | 317028 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| BROADCOM INC | COM | 11135F101 |  | 14872609 | 42972 | SH |  | DFND | 2 | 42972 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 197360064 | 570240 | SH |  | DFND | 3 | 570240 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 293137 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 97838 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 215055 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 96944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35516889 | 146546 | SH |  | DFND | 3 | 146546 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20482185 | 99670 | SH |  | DFND | 3 | 99670 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 464208 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 232440 | 7611 | SH |  | DFND | 3 | 7611 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 241215 | 4565 | SH |  | DFND | 3 | 4565 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 515583 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 312787 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| CATERPILLAR INC | COM | 149123101 |  | 8210373 | 14332 | SH |  | DFND | 2 | 14332 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 50391364 | 87963 | SH |  | DFND | 3 | 87963 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1012977 | 6300 | SH |  | DFND | 3 | 6300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 163695 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8025320 | 195026 | SH |  | DFND | 3 | 195026 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 298830 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| CERUS CORP | COM | 157085101 |  | 54569 | 26490 | SH |  | DFND | 3 | 26490 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 164065 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11290949 | 58084 | SH |  | DFND | 3 | 58084 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3259440 | 21386 | SH |  | SOLE |  | 8031 | 0 | 13355 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3102153 | 20354 | SH |  | DFND | 1 | 0 | 0 | 20354 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8900744 | 58400 | SH |  | DFND | 2 | 58400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23089048 | 151493 | SH |  | DFND | 3 | 151493 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 194620 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2243791 | 60643 | SH |  | DFND | 2 | 60643 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 413438 | 11174 | SH |  | DFND | 3 | 11174 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 204259 | 2436 | SH |  | DFND | 3 | 2436 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 173777 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CINTAS CORP | COM | 172908105 |  | 1852866 | 9852 | SH |  | DFND | 2 | 9852 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19842890 | 105508 | SH |  | DFND | 3 | 105508 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 279927 | 3634 | SH |  | SOLE |  | 1626 | 0 | 2008 |
| CISCO SYS INC | COM | 17275R102 |  | 2717849 | 35283 | SH |  | DFND | 1 | 0 | 0 | 35283 |
| CISCO SYS INC | COM | 17275R102 |  | 21740331 | 282232 | SH |  | DFND | 2 | 282232 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6413903 | 83265 | SH |  | DFND | 3 | 83265 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 162783 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3753100 | 32163 | SH |  | DFND | 1 | 0 | 0 | 32163 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34273487 | 293714 | SH |  | DFND | 2 | 293714 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37210457 | 318883 | SH |  | DFND | 3 | 318883 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 885034 | 87454 | SH |  | SOLE |  | 87454 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8723 | 862 | SH |  | DFND | 3 | 862 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13312650 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1791405 | 6560 | SH |  | DFND | 2 | 6560 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13010077 | 47642 | SH |  | DFND | 3 | 47642 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 275944 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2220412 | 31761 | SH |  | SOLE |  | 29119 | 0 | 2642 |
| COCA COLA CO | COM | 191216100 |  | 138142 | 1976 | SH |  | DFND | 1 | 0 | 0 | 1976 |
| COCA COLA CO | COM | 191216100 |  | 3021091 | 43214 | SH |  | DFND | 2 | 43214 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45545246 | 651484 | SH |  | DFND | 3 | 651484 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 453500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20952 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18412 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 425956 | 5132 | SH |  | DFND | 3 | 5132 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21184795 | 93680 | SH |  | SOLE |  | 93591 | 0 | 89 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 180912 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14066 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 664163 | 8405 | SH |  | DFND | 3 | 8405 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 67093 | 2396 | SH |  | SOLE |  | 1170 | 0 | 1226 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25234817 | 901183 | SH |  | DFND | 3 | 901183 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 34532 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6398636 | 6856 | SH |  | DFND | 3 | 6856 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2191597 | 23412 | SH |  | SOLE |  | 22662 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 48116 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7860284 | 79141 | SH |  | DFND | 3 | 79141 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 586054 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 492105 | 1393 | SH |  | SOLE |  | 1005 | 0 | 388 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14750082 | 41753 | SH |  | DFND | 3 | 41753 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 289796 | 963 | SH |  | DFND | 3 | 963 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16006228 | 238792 | SH |  | DFND | 3 | 238792 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 77611 | 90 | SH |  | SOLE |  | 40 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 329414 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 629508 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27813914 | 32254 | SH |  | DFND | 3 | 32254 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 71187295 | 23112758 | SH |  | SOLE |  | 23112758 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1196276 | 2552 | SH |  | SOLE |  | 1833 | 0 | 719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 105940 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1444250 | 3081 | SH |  | DFND | 3 | 3081 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 47488 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CSX CORP | COM | 126408103 |  | 11602030 | 320056 | SH |  | DFND | 3 | 320056 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 216431 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| CUMMINS INC | COM | 231021106 |  | 5570030 | 10912 | SH |  | DFND | 2 | 10912 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 227661 | 446 | SH |  | DFND | 3 | 446 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 64520 | 813 | SH |  | SOLE |  | 157 | 0 | 656 |
| CVS HEALTH CORP | COM | 126650100 |  | 157450 | 1984 | SH |  | DFND | 3 | 1984 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 111255 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DANAHER CORPORATION | COM | 235851102 |  | 635482 | 2776 | SH |  | DFND | 1 | 0 | 0 | 2776 |
| DANAHER CORPORATION | COM | 235851102 |  | 2531855 | 11060 | SH |  | DFND | 3 | 11060 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 856193 | 6296 | SH |  | SOLE |  | 5758 | 0 | 538 |
| DATADOG INC | CL A COM | 23804L103 |  | 67587 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 591300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 762576 | 15887 | SH |  | DFND | 1 | 0 | 0 | 15887 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1791216 | 37317 | SH |  | DFND | 2 | 37317 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 541923 | 1164 | SH |  | SOLE |  | 927 | 0 | 237 |
| DEERE  CO | COM | 244199105 |  | 8787168 | 18874 | SH |  | DFND | 3 | 18874 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2852315 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 146021 | 1160 | SH |  | DFND | 3 | 1160 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 503636 | 7257 | SH |  | SOLE |  | 6859 | 0 | 398 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9401479 | 135468 | SH |  | DFND | 3 | 135468 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 156802543 | 4066456 | SH |  | SOLE |  | 4062675 | 0 | 3781 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 43804 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 39717 | 1030 | SH |  | DFND | 2 | 1030 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1385441 | 9216 | SH |  | DFND | 1 | 0 | 0 | 9216 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11799702 | 78492 | SH |  | DFND | 2 | 78492 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218141 | 1410 | SH |  | DFND | 3 | 1410 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 201353 | 1993 | SH |  | DFND | 1 | 0 | 0 | 1993 |
| DISNEY WALT CO | COM | 254687106 |  | 1655012 | 14547 | SH |  | SOLE |  | 8565 | 0 | 5982 |
| DISNEY WALT CO | COM | 254687106 |  | 123896 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| DISNEY WALT CO | COM | 254687106 |  | 2057189 | 18082 | SH |  | DFND | 2 | 18082 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31129975 | 273622 | SH |  | DFND | 3 | 273622 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1465926 | 12885 | SH |  | DFND | 5 | 12885 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 942667 | 7100 | SH |  | DFND | 3 | 7100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22422 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 692123 | 3056 | SH |  | DFND | 3 | 3056 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4068 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DOW INC | COM | 260557103 |  | 1473782 | 63036 | SH |  | DFND | 1 | 0 | 0 | 63036 |
| DOW INC | COM | 260557103 |  | 5267982 | 225320 | SH |  | DFND | 2 | 225320 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 61256 | 2620 | SH |  | DFND | 3 | 2620 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 252661 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 43700 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 369954 | 2108 | SH |  | DFND | 3 | 2108 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 66544 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| EBAY INC. | COM | 278642103 |  | 96420 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| EBAY INC. | COM | 278642103 |  | 2671967 | 30677 | SH |  | DFND | 2 | 30677 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 114537 | 1315 | SH |  | DFND | 3 | 1315 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 299010 | 1139 | SH |  | DFND | 3 | 1139 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1886549 | 31432 | SH |  | DFND | 1 | 0 | 0 | 31432 |
| EDISON INTL | COM | 281020107 |  | 11648802 | 194082 | SH |  | DFND | 2 | 194082 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10430876 | 173790 | SH |  | DFND | 3 | 173790 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 374162 | 4389 | SH |  | DFND | 3 | 4389 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 106567 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 102361 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2719567 | 7758 | SH |  | DFND | 2 | 7758 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 114980 | 328 | SH |  | DFND | 3 | 328 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3679704 | 3424 | SH |  | SOLE |  | 1221 | 0 | 2203 |
| ELI LILLY  CO | COM | 532457108 |  | 937121 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| ELI LILLY  CO | COM | 532457108 |  | 4551270 | 4235 | SH |  | DFND | 2 | 4235 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 109494846 | 101886 | SH |  | DFND | 3 | 101886 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2324533 | 2163 | SH |  | DFND | 5 | 2163 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 159795 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| EMERSON ELEC CO | COM | 291011104 |  | 4722576 | 35583 | SH |  | DFND | 2 | 35583 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 107769 | 812 | SH |  | DFND | 3 | 812 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2869693 | 89538 | SH |  | SOLE |  | 89394 | 0 | 144 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 223677 | 6979 | SH |  | DFND | 3 | 6979 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23696002 | 256367 | SH |  | DFND | 3 | 256367 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 774198 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| EQUINIX INC | COM | 29444U700 |  | 55930 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| EQUINIX INC | COM | 29444U700 |  | 1619662 | 2114 | SH |  | DFND | 2 | 2114 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 736280 | 961 | SH |  | DFND | 3 | 961 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 327506 | 1156 | SH |  | DFND | 3 | 1156 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2021470 | 13566 | SH |  | DFND | 2 | 13566 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4772343 | 32027 | SH |  | DFND | 3 | 32027 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2952181 | 24532 | SH |  | SOLE |  | 0 | 0 | 24532 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3053387 | 25373 | SH |  | DFND | 1 | 0 | 0 | 25373 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20395223 | 169480 | SH |  | DFND | 2 | 169480 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34487519 | 286584 | SH |  | DFND | 3 | 286584 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2458199 | 8471 | SH |  | DFND | 3 | 8471 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1786985 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 113272 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 562410 | 1947 | SH |  | SOLE |  | 1453 | 0 | 494 |
| FEDEX CORP | COM | 31428X106 |  | 274706 | 951 | SH |  | DFND | 3 | 951 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 237246803 | 641971 | SH |  | SOLE |  | 640335 | 0 | 1636 |
| FERRARI N V | COM | N3167Y103 |  | 351082 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| FERROGLOBE PLC | SHS | G33856108 |  | 68946 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 625236914 | 9677092 | SH |  | SOLE |  | 9456739 | 0 | 220353 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 46002 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 38766 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 287838 | 4331 | SH |  | DFND | 3 | 4331 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 327530 | 6997 | SH |  | DFND | 3 | 6997 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 227528 | 3510 | SH |  | DFND | 3 | 3510 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 385037 | 2960 | SH |  | DFND | 3 | 2960 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 280799 | 3930 | SH |  | DFND | 3 | 3930 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2899130 | 55896 | SH |  | DFND | 3 | 55896 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 336227 | 3120 | SH |  | DFND | 3 | 3120 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1501317 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 54072 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 660483 | 9833 | SH |  | DFND | 5 | 9833 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2814463 | 214517 | SH |  | SOLE |  | 210646 | 0 | 3871 |
| FORD MTR CO | COM | 345370860 |  | 57833 | 4408 | SH |  | DFND | 1 | 0 | 0 | 4408 |
| FORD MTR CO | COM | 345370860 |  | 1420647 | 108281 | SH |  | DFND | 2 | 108281 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 81357 | 6201 | SH |  | DFND | 3 | 6201 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 158344 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1795301 | 22608 | SH |  | DFND | 2 | 22608 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 690788 | 8699 | SH |  | DFND | 3 | 8699 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1227837 | 15462 | SH |  | DFND | 5 | 15462 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 58909 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| FORTIVE CORP | COM | 34959J108 |  | 1209762 | 21912 | SH |  | DFND | 2 | 21912 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2021920 | 27671 | SH |  | DFND | 2 | 27671 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8741437 | 119631 | SH |  | DFND | 3 | 119631 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 292195 | 5753 | SH |  | SOLE |  | 2601 | 0 | 3152 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12397636 | 244096 | SH |  | DFND | 3 | 244096 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 513181 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4487591 | 100416 | SH |  | DFND | 3 | 100416 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 429952 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2018745 | 8002 | SH |  | DFND | 2 | 8002 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 195599 | 635 | SH |  | SOLE |  | 362 | 0 | 273 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1119381 | 3634 | SH |  | DFND | 2 | 3634 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 47606345 | 154551 | SH |  | DFND | 3 | 154551 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 58168 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GE VERNOVA INC | COM | 36828A101 |  | 331360 | 507 | SH |  | DFND | 3 | 507 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 186141 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 729603 | 8972 | SH |  | DFND | 3 | 8972 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 140537 | 1145 | SH |  | SOLE |  | 160 | 0 | 985 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31998195 | 260699 | SH |  | DFND | 3 | 260699 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1861590 | 88227 | SH |  | DFND | 3 | 88227 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 224972 | 2736 | SH |  | DFND | 3 | 2736 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1714413 | 13817 | SH |  | DFND | 2 | 13817 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 233814 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43115829 | 49051 | SH |  | DFND | 3 | 49051 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1661111 | 332888 | SH |  | SOLE |  | 332888 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2908121 | 53914 | SH |  | SOLE |  | 52063 | 0 | 1851 |
| HALLIBURTON CO | COM | 406216101 |  | 203924 | 7216 | SH |  | SOLE |  | 3742 | 0 | 3474 |
| HASBRO INC | COM | 418056107 |  | 25815322 | 314821 | SH |  | DFND | 3 | 314821 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 216156 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10407436 | 41229 | SH |  | DFND | 3 | 41229 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2074980 | 11371 | SH |  | DFND | 2 | 11371 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 642355 | 13940 | SH |  | DFND | 2 | 13940 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 56301 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4382286 | 15256 | SH |  | DFND | 2 | 15256 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 410768 | 1430 | SH |  | DFND | 3 | 1430 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26097920 | 75844 | SH |  | DFND | 3 | 75844 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180263 | 924 | SH |  | SOLE |  | 780 | 0 | 144 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31518935 | 161561 | SH |  | DFND | 3 | 161561 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2016577 | 9836 | SH |  | DFND | 2 | 9836 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1089271 | 5313 | SH |  | DFND | 3 | 5313 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1014052 | 45514 | SH |  | SOLE |  | 45514 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 23564 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HUMANA INC | COM | 444859102 |  | 218991 | 855 | SH |  | DFND | 3 | 855 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 56923 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ILLUMINA INC | COM | 452327109 |  | 126701 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| ILLUMINA INC | COM | 452327109 |  | 3002777 | 22894 | SH |  | DFND | 3 | 22894 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2544722 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 551038 | 5579 | SH |  | DFND | 2 | 5579 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2310689 | 29168 | SH |  | DFND | 3 | 29168 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 236636 | 277384 | SH |  | SOLE |  | 0 | 0 | 277384 |
| INSULET CORP | COM | 45784P101 |  | 1603114 | 5640 | SH |  | DFND | 2 | 5640 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6110481 | 77910 | SH |  | SOLE |  | 77910 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7230297 | 195943 | SH |  | SOLE |  | 192691 | 0 | 3252 |
| INTEL CORP | COM | 458140100 |  | 142065 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| INTEL CORP | COM | 458140100 |  | 706045 | 19134 | SH |  | DFND | 2 | 19134 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10276798 | 278504 | SH |  | DFND | 3 | 278504 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 117131 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2560588 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41944725 | 258982 | SH |  | DFND | 3 | 258982 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 235487 | 795 | SH |  | SOLE |  | 604 | 0 | 191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48884129 | 165032 | SH |  | DFND | 3 | 165032 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 741248 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| INTUIT | COM | 461202103 |  | 1881273 | 2840 | SH |  | DFND | 2 | 2840 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18364270 | 27723 | SH |  | DFND | 3 | 27723 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 735702 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 261658 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8681166 | 15328 | SH |  | DFND | 2 | 15328 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 48845152 | 86244 | SH |  | DFND | 3 | 86244 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1116492 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 390000 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 105467640 | 417000 | SH |  | DFND | 3 | 417000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 845546 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6178959 | 32256 | SH |  | DFND | 1 | 0 | 0 | 32256 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10534076 | 54991 | SH |  | DFND | 2 | 54991 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 277413 | 3940 | SH |  | DFND | 3 | 3940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 343054 | 2554 | SH |  | DFND | 3 | 2554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24701279 | 128948 | SH |  | DFND | 3 | 128948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 10137150 | 177409 | SH |  | DFND | 3 | 177409 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9885477 | 16092 | SH |  | SOLE |  | 13616 | 0 | 2476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7647545 | 12449 | SH |  | DFND | 1 | 0 | 0 | 12449 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8107049 | 13197 | SH |  | DFND | 2 | 13197 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6195316 | 10085 | SH |  | DFND | 3 | 10085 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 559022 | 910 | SH |  | DFND | 5 | 910 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 33937053 | 150557 | SH |  | DFND | 3 | 150557 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1718346 | 45495 | SH |  | SOLE |  | 45495 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1241901 | 15300 | SH |  | DFND | 3 | 15300 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 57304 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4910467 | 154563 | SH |  | SOLE |  | 154563 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 948511 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1638823 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 64262 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 615077 | 7618 | SH |  | SOLE |  | 6850 | 0 | 768 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 45387 | 1733 | SH |  | DFND | 1 | 0 | 0 | 1733 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 791624 | 17258 | SH |  | DFND | 1 | 0 | 0 | 17258 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 191613 | 3553 | SH |  | DFND | 1 | 0 | 0 | 3553 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2791311 | 43587 | SH |  | DFND | 1 | 0 | 0 | 43587 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 167359 | 3316 | SH |  | DFND | 1 | 0 | 0 | 3316 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 150560 | 2511 | SH |  | DFND | 1 | 0 | 0 | 2511 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 386664 | 4789 | SH |  | DFND | 1 | 0 | 0 | 4789 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 181471 | 6929 | SH |  | DFND | 2 | 6929 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 659672 | 12232 | SH |  | DFND | 2 | 12232 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10225843 | 159679 | SH |  | DFND | 2 | 159679 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 547600 | 10850 | SH |  | DFND | 2 | 10850 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 56722 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 923989 | 11444 | SH |  | DFND | 2 | 11444 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 56813853 | 305829 | SH |  | DFND | 3 | 305829 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6087577 | 191614 | SH |  | DFND | 3 | 191614 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 724010 | 11295 | SH |  | DFND | 3 | 11295 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2718920 | 53872 | SH |  | DFND | 3 | 53872 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6134968 | 91267 | SH |  | DFND | 3 | 91267 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6509340 | 80621 | SH |  | DFND | 3 | 80621 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3908139 | 48404 | SH |  | DFND | 5 | 48404 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3189634 | 83302 | SH |  | SOLE |  | 83302 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 889530 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 45173 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3927483 | 15955 | SH |  | SOLE |  | 15544 | 0 | 411 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 139776 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 140239 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 12473192 | 88156 | SH |  | SOLE |  | 83147 | 0 | 5009 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 356768 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| ISHARES TR | CORE S ETF | 464287200 |  | 931518 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1066681 | 19497 | SH |  | DFND | 1 | 0 | 0 | 19497 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 348090 | 3159 | SH |  | DFND | 1 | 0 | 0 | 3159 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 116410 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2872276 | 13544 | SH |  | DFND | 1 | 0 | 0 | 13544 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 415492 | 4767 | SH |  | DFND | 1 | 0 | 0 | 4767 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 560420 | 5828 | SH |  | DFND | 1 | 0 | 0 | 5828 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2644024 | 18687 | SH |  | DFND | 1 | 0 | 0 | 18687 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 236656 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1188741 | 5985 | SH |  | DFND | 1 | 0 | 0 | 5985 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15116626 | 22070 | SH |  | DFND | 2 | 22070 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4492457 | 82114 | SH |  | DFND | 2 | 82114 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3582923 | 16895 | SH |  | DFND | 2 | 16895 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 320803 | 3407 | SH |  | DFND | 2 | 3407 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2988437 | 15046 | SH |  | DFND | 2 | 15046 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2159141 | 30419 | SH |  | DFND | 2 | 30419 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64167919 | 93684 | SH |  | DFND | 3 | 93684 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 552243 | 10094 | SH |  | DFND | 3 | 10094 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2387707 | 21669 | SH |  | DFND | 3 | 21669 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 176294 | 1810 | SH |  | DFND | 3 | 1810 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5583769 | 183375 | SH |  | DFND | 3 | 183375 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4276331 | 49063 | SH |  | DFND | 3 | 49063 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16955220 | 176323 | SH |  | DFND | 3 | 176323 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5153640 | 62227 | SH |  | DFND | 3 | 62227 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3095822 | 10280 | SH |  | DFND | 3 | 10280 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 169329 | 848 | SH |  | DFND | 3 | 848 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8058902 | 169554 | SH |  | DFND | 3 | 169554 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 287022 | 4184 | SH |  | DFND | 3 | 4184 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 264554 | 2841 | SH |  | DFND | 3 | 2841 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26930499 | 190335 | SH |  | DFND | 3 | 190335 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7581335 | 123555 | SH |  | DFND | 3 | 123555 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 257660 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2640943 | 51013 | SH |  | DFND | 3 | 51013 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2382520 | 44219 | SH |  | DFND | 3 | 44219 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 32029840 | 268369 | SH |  | DFND | 3 | 268369 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 45734170 | 415199 | SH |  | DFND | 3 | 415199 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6436501 | 107150 | SH |  | DFND | 3 | 107150 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3955 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4618380 | 31000 | SH |  | DFND | 3 | 31000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 469244 | 12255 | SH |  | DFND | 5 | 12255 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19729012 | 28804 | SH |  | DFND | 5 | 28804 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6535540 | 67100 | SH |  | DFND | 5 | 67100 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 7225779 | 59821 | SH |  | DFND | 5 | 59821 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1599965 | 38158 | SH |  | DFND | 5 | 38158 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 664466 | 6910 | SH |  | DFND | 5 | 6910 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 10519115 | 112963 | SH |  | DFND | 5 | 112963 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3391657 | 23971 | SH |  | DFND | 5 | 23971 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1475181 | 27379 | SH |  | DFND | 5 | 27379 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4017082 | 75966 | SH |  | DFND | 5 | 75966 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 432524 | 3624 | SH |  | DFND | 5 | 3624 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3808657 | 34577 | SH |  | DFND | 5 | 34577 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 109025 | 15227 | SH |  | SOLE |  | 13857 | 0 | 1370 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 35972 | 5024 | SH |  | DFND | 1 | 0 | 0 | 5024 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 103985 | 14523 | SH |  | DFND | 2 | 14523 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 20958223 | 225697 | SH |  | SOLE |  | 225697 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 889278 | 3900 | SH |  | DFND | 3 | 3900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 168664 | 815 | SH |  | SOLE |  | 327 | 0 | 488 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 113409 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2792997 | 13496 | SH |  | DFND | 2 | 13496 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7651562 | 36973 | SH |  | DFND | 3 | 36973 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2987624 | 9272 | SH |  | SOLE |  | 7153 | 0 | 2119 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6528822 | 20262 | SH |  | DFND | 1 | 0 | 0 | 20262 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32464954 | 100754 | SH |  | DFND | 2 | 100754 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 111371476 | 345638 | SH |  | DFND | 3 | 345638 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 293097 | 10464 | SH |  | DFND | 3 | 10464 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1012296 | 35948 | SH |  | DFND | 2 | 35948 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 86176 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| KKR  CO INC | COM | 48251W104 |  | 23496859 | 184318 | SH |  | DFND | 3 | 184318 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1846922 | 1520 | SH |  | DFND | 2 | 1520 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 130014 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 140215 | 154524 | SH |  | SOLE |  | 0 | 0 | 154524 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2368546 | 97672 | SH |  | SOLE |  | 57672 | 0 | 40000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1469017 | 60578 | SH |  | DFND | 1 | 0 | 0 | 60578 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8525645 | 351573 | SH |  | DFND | 2 | 351573 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 27806227 | 6916972 | SH |  | SOLE |  | 6916972 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13909173 | 222618 | SH |  | DFND | 3 | 222618 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 88107 | 29766 | SH |  | SOLE |  | 0 | 0 | 29766 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 341128 | 1162 | SH |  | DFND | 3 | 1162 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2011194 | 11749 | SH |  | DFND | 2 | 11749 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49280325 | 287886 | SH |  | DFND | 3 | 287886 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 132785 | 1268 | SH |  | SOLE |  | 111 | 0 | 1157 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10681 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 375107 | 3582 | SH |  | DFND | 2 | 3582 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24734969 | 236201 | SH |  | DFND | 3 | 236201 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1174814 | 34892 | SH |  | DFND | 3 | 34892 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1679885 | 9312 | SH |  | DFND | 2 | 9312 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 320571 | 1777 | SH |  | DFND | 3 | 1777 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 182434 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| LEMONADE INC | COM | 52567D107 |  | 23774 | 334 | SH |  | DFND | 3 | 334 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 350991 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 31553 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LINDE PLC | SHS | G54950103 |  | 417436 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| LINDE PLC | SHS | G54950103 |  | 35390 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 64884 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| LOEWS CORP | COM | 540424108 |  | 6304594 | 59867 | SH |  | DFND | 3 | 59867 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 146542 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| LOWES COS INC | COM | 548661107 |  | 713834 | 2960 | SH |  | DFND | 3 | 2960 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1593903 | 7670 | SH |  | SOLE |  | 7480 | 0 | 190 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1264577 | 29205 | SH |  | DFND | 1 | 0 | 0 | 29205 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1537670 | 35512 | SH |  | DFND | 2 | 35512 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1540181 | 35570 | SH |  | DFND | 3 | 35570 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 349749 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4012954 | 12935 | SH |  | DFND | 3 | 12935 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2206760 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23700737 | 127753 | SH |  | DFND | 3 | 127753 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 240347 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1013217 | 11923 | SH |  | SOLE |  | 11479 | 0 | 444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35432326 | 416949 | SH |  | DFND | 3 | 416949 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 217351 | 3425 | SH |  | DFND | 3 | 3425 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12580723 | 57877 | SH |  | DFND | 3 | 57877 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 912837 | 1599 | SH |  | SOLE |  | 1389 | 0 | 210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66473267 | 116440 | SH |  | DFND | 3 | 116440 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1523679 | 2669 | SH |  | DFND | 5 | 2669 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1435850 | 4698 | SH |  | SOLE |  | 4479 | 0 | 219 |
| MCDONALDS CORP | COM | 580135101 |  | 1353024 | 4427 | SH |  | DFND | 1 | 0 | 0 | 4427 |
| MCDONALDS CORP | COM | 580135101 |  | 19935022 | 65226 | SH |  | DFND | 3 | 65226 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 791580 | 965 | SH |  | DFND | 3 | 965 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2215686 | 1100 | SH |  | SOLE |  | 1019 | 0 | 81 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6043 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 698948 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 804713 | 7645 | SH |  | SOLE |  | 7062 | 0 | 583 |
| MERCK  CO INC | COM | 58933Y105 |  | 320201 | 3042 | SH |  | DFND | 1 | 0 | 0 | 3042 |
| MERCK  CO INC | COM | 58933Y105 |  | 3223903 | 30628 | SH |  | DFND | 2 | 30628 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5684251 | 54002 | SH |  | DFND | 3 | 54002 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1979625 | 18807 | SH |  | DFND | 5 | 18807 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 95523604 | 144713 | SH |  | SOLE |  | 140781 | 0 | 3932 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2066742 | 3131 | SH |  | DFND | 1 | 0 | 0 | 3131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11051887 | 16743 | SH |  | DFND | 2 | 16743 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 222235141 | 336674 | SH |  | DFND | 3 | 336674 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1601378 | 2426 | SH |  | DFND | 5 | 2426 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35444 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 328864 | 4166 | SH |  | DFND | 1 | 0 | 0 | 4166 |
| METLIFE INC | COM | 59156R108 |  | 10183 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 129777 | 1644 | SH |  | DFND | 3 | 1644 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2017563 | 7069 | SH |  | SOLE |  | 6106 | 0 | 963 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1671361 | 5856 | SH |  | DFND | 2 | 5856 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61936253 | 217008 | SH |  | DFND | 3 | 217008 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33189390 | 68627 | SH |  | SOLE |  | 60420 | 0 | 8207 |
| MICROSOFT CORP | COM | 594918104 |  | 3338912 | 6904 | SH |  | DFND | 1 | 0 | 0 | 6904 |
| MICROSOFT CORP | COM | 594918104 |  | 23791686 | 49195 | SH |  | DFND | 2 | 49195 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 437575507 | 904792 | SH |  | DFND | 3 | 904792 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2432125 | 5029 | SH |  | DFND | 5 | 5029 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 10994 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| MKS INC. | COM | 55306N104 |  | 39790 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1837540 | 11499 | SH |  | DFND | 3 | 11499 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6108824 | 207149 | SH |  | SOLE |  | 204465 | 0 | 2684 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 156161 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 112343 | 2087 | SH |  | DFND | 1 | 0 | 0 | 2087 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2382408 | 44258 | SH |  | DFND | 2 | 44258 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 441729 | 8206 | SH |  | DFND | 3 | 8206 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3553515 | 8467 | SH |  | DFND | 3 | 8467 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2584939 | 2852 | SH |  | DFND | 2 | 2852 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13799067 | 179980 | SH |  | DFND | 3 | 179980 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 64878 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MOODYS CORP | COM | 615369105 |  | 1920796 | 3760 | SH |  | DFND | 2 | 3760 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49531 | 279 | SH |  | SOLE |  | 105 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 221202 | 1246 | SH |  | DFND | 1 | 0 | 0 | 1246 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5370105 | 30249 | SH |  | DFND | 2 | 30249 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68346742 | 384987 | SH |  | DFND | 3 | 384987 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17381645 | 45345 | SH |  | DFND | 3 | 45345 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1115626 | 9718 | SH |  | DFND | 2 | 9718 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6746566 | 58768 | SH |  | DFND | 3 | 58768 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10155913 | 104560 | SH |  | DFND | 3 | 104560 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5265863 | 22986 | SH |  | DFND | 3 | 22986 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 427649 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 892328 | 6484 | SH |  | DFND | 2 | 6484 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2449480 | 26125 | SH |  | SOLE |  | 23085 | 0 | 3040 |
| NETFLIX INC | COM | 64110L106 |  | 656320 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 75148171 | 801495 | SH |  | DFND | 3 | 801495 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 323514 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| NEWMONT CORP | COM | 651639106 |  | 39541 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| NEWMONT CORP | COM | 651639106 |  | 1048425 | 10500 | SH |  | DFND | 3 | 10500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1913313 | 23833 | SH |  | SOLE |  | 6912 | 0 | 16921 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 583475 | 7268 | SH |  | DFND | 1 | 0 | 0 | 7268 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4207716 | 52413 | SH |  | DFND | 2 | 52413 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14820972 | 184616 | SH |  | DFND | 3 | 184616 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6707134 | 105276 | SH |  | SOLE |  | 100346 | 0 | 4930 |
| NIKE INC | CL B | 654106103 |  | 198903 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| NIKE INC | CL B | 654106103 |  | 2323313 | 36467 | SH |  | DFND | 2 | 36467 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6096474 | 95691 | SH |  | DFND | 3 | 95691 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1731765 | 27182 | SH |  | DFND | 5 | 27182 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7536678 | 180476 | SH |  | DFND | 3 | 180476 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2046801 | 40228 | SH |  | SOLE |  | 34376 | 0 | 5852 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 752108 | 14782 | SH |  | DFND | 2 | 14782 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1808988 | 35554 | SH |  | DFND | 5 | 35554 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1264222 | 75521 | SH |  | SOLE |  | 58825 | 0 | 16696 |
| NUCOR CORP | COM | 670346105 |  | 80903 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| NUCOR CORP | COM | 670346105 |  | 4006471 | 24563 | SH |  | DFND | 2 | 24563 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 151203 | 927 | SH |  | DFND | 3 | 927 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11154752 | 59811 | SH |  | SOLE |  | 51937 | 0 | 7874 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4373985 | 23453 | SH |  | DFND | 1 | 0 | 0 | 23453 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19636958 | 105292 | SH |  | DFND | 2 | 105292 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 500099191 | 2681497 | SH |  | DFND | 3 | 2681497 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2612679 | 14009 | SH |  | DFND | 5 | 14009 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1604409 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1232325 | 29969 | SH |  | SOLE |  | 12721 | 0 | 17248 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5874669 | 37466 | SH |  | DFND | 3 | 37466 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 910078 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3281505 | 16836 | SH |  | SOLE |  | 15108 | 0 | 1728 |
| ORACLE CORP | COM | 68389X105 |  | 114802 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| ORACLE CORP | COM | 68389X105 |  | 4322714 | 22178 | SH |  | DFND | 2 | 22178 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61949999 | 317839 | SH |  | DFND | 3 | 317839 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1516595 | 7781 | SH |  | DFND | 5 | 7781 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28913 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 381720 | 4370 | SH |  | DFND | 1 | 0 | 0 | 4370 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2669241 | 30558 | SH |  | DFND | 3 | 30558 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4037280 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1898760 | 9207 | SH |  | DFND | 2 | 9207 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3131244 | 17616 | SH |  | SOLE |  | 16370 | 0 | 1246 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15502289 | 87214 | SH |  | DFND | 3 | 87214 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 457553 | 2484 | SH |  | SOLE |  | 910 | 0 | 1574 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 531785 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22072870 | 119831 | SH |  | DFND | 3 | 119831 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 553010 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31113426 | 35398 | SH |  | DFND | 3 | 35398 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2666507 | 45675 | SH |  | SOLE |  | 44223 | 0 | 1452 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7329200 | 125543 | SH |  | DFND | 3 | 125543 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1447537 | 12766 | SH |  | DFND | 5 | 12766 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 456869 | 74167 | SH |  | SOLE |  | 69415 | 0 | 4752 |
| PEPSICO INC | COM | 713448108 |  | 1528632 | 10651 | SH |  | SOLE |  | 1777 | 0 | 8874 |
| PEPSICO INC | COM | 713448108 |  | 726785 | 5064 | SH |  | DFND | 3 | 5064 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4940490 | 416919 | SH |  | SOLE |  | 416919 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 61976 | 5230 | SH |  | DFND | 1 | 0 | 0 | 5230 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 138135 | 11657 | SH |  | DFND | 2 | 11657 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3911 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18740786 | 752642 | SH |  | SOLE |  | 566853 | 0 | 185789 |
| PFIZER INC | COM | 717081103 |  | 74351 | 2986 | SH |  | DFND | 1 | 0 | 0 | 2986 |
| PFIZER INC | COM | 717081103 |  | 1463921 | 58792 | SH |  | DFND | 2 | 58792 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19359003 | 777470 | SH |  | DFND | 3 | 777470 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1745042 | 70082 | SH |  | DFND | 5 | 70082 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12004 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 201212 | 12521 | SH |  | DFND | 3 | 12521 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29514 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14773642 | 92105 | SH |  | DFND | 3 | 92105 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 28634 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| PINTEREST INC | CL A | 72352L106 |  | 8344709 | 322314 | SH |  | DFND | 3 | 322314 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 26150 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| PPG INDS INC | COM | 693506107 |  | 3129948 | 30548 | SH |  | DFND | 3 | 30548 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2150901 | 21009 | SH |  | DFND | 1 | 0 | 0 | 21009 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13328136 | 130183 | SH |  | DFND | 2 | 130183 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2522336 | 24637 | SH |  | DFND | 3 | 24637 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 464611 | 3242 | SH |  | SOLE |  | 2868 | 0 | 374 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1027676 | 7171 | SH |  | DFND | 1 | 0 | 0 | 7171 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2176449 | 15187 | SH |  | DFND | 2 | 15187 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33276582 | 232200 | SH |  | DFND | 3 | 232200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40534 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1929699 | 8474 | SH |  | DFND | 2 | 8474 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16631075 | 73033 | SH |  | DFND | 3 | 73033 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 377618 | 2958 | SH |  | DFND | 3 | 2958 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 228018 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1830250 | 10506 | SH |  | DFND | 2 | 10506 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2370753 | 13860 | SH |  | SOLE |  | 4360 | 0 | 9500 |
| QUALCOMM INC | COM | 747525103 |  | 32500 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| QUALCOMM INC | COM | 747525103 |  | 1848879 | 10809 | SH |  | DFND | 2 | 10809 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31604395 | 184767 | SH |  | DFND | 3 | 184767 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1751723 | 10241 | SH |  | DFND | 5 | 10241 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 191615 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3953014 | 9366 | SH |  | DFND | 2 | 9366 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1163731 | 3291 | SH |  | DFND | 2 | 3291 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6730259 | 19033 | SH |  | DFND | 3 | 19033 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1821412 | 11342 | SH |  | DFND | 2 | 11342 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 918525 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27988006 | 36260 | SH |  | DFND | 3 | 36260 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 217667 | 282 | SH |  | DFND | 5 | 282 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 236583 | 8730 | SH |  | DFND | 3 | 8730 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1760760 | 7310 | SH |  | DFND | 2 | 7310 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1882706 | 23525 | SH |  | DFND | 5 | 23525 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 127916 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 48520 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 675433 | 5972 | SH |  | DFND | 2 | 5972 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9048 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 111128 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ROCKET LAB CORP | COM | 773121108 |  | 2923293 | 41905 | SH |  | DFND | 3 | 41905 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1874365 | 31229 | SH |  | DFND | 2 | 31229 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 480253 | 2666 | SH |  | DFND | 3 | 2666 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 195244 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 110731 | 397 | SH |  | DFND | 3 | 397 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4117330 | 22450 | SH |  | DFND | 3 | 22450 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25993104 | 49739 | SH |  | DFND | 3 | 49739 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2314784 | 8738 | SH |  | SOLE |  | 7420 | 0 | 1318 |
| SALESFORCE INC | COM | 79466L302 |  | 72879655 | 275111 | SH |  | DFND | 3 | 275111 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 652351 | 18402 | SH |  | DFND | 2 | 18402 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1481907 | 30580 | SH |  | DFND | 5 | 30580 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 207164 | 1071 | SH |  | DFND | 3 | 1071 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 258068 | 2583 | SH |  | SOLE |  | 2026 | 0 | 557 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24874593 | 248970 | SH |  | DFND | 3 | 248970 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3899969 | 47549 | SH |  | DFND | 3 | 47549 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5996178 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4649226 | 59851 | SH |  | SOLE |  | 59851 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1444622 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4605711 | 103013 | SH |  | SOLE |  | 101563 | 0 | 1450 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5493267 | 100297 | SH |  | SOLE |  | 97147 | 0 | 3150 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 983616 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 141264 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 846329 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 728644 | 4707 | SH |  | DFND | 1 | 0 | 0 | 4707 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 28586 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 786990 | 14369 | SH |  | DFND | 1 | 0 | 0 | 14369 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 210963 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1914869 | 34962 | SH |  | DFND | 2 | 34962 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6860 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 77168 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1098125 | 27215 | SH |  | DFND | 3 | 27215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10667206 | 249876 | SH |  | DFND | 3 | 249876 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1616754 | 20813 | SH |  | DFND | 5 | 20813 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2914440 | 24407 | SH |  | DFND | 5 | 24407 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9019001 | 62645 | SH |  | DFND | 5 | 62645 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5771458 | 49027 | SH |  | DFND | 5 | 49027 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6263650 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2756240 | 35350 | SH |  | DFND | 3 | 35350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 245870 | 1605 | SH |  | SOLE |  | 1540 | 0 | 65 |
| SERVICENOW INC | COM | 81762P102 |  | 269614 | 1760 | SH |  | DFND | 1 | 0 | 0 | 1760 |
| SERVICENOW INC | COM | 81762P102 |  | 3382742 | 22082 | SH |  | DFND | 2 | 22082 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28038366 | 183030 | SH |  | DFND | 3 | 183030 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 126200 | 784 | SH |  | SOLE |  | 59 | 0 | 725 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 99640 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 300476 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16236368 | 87712 | SH |  | DFND | 3 | 87712 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2456627 | 64008 | SH |  | SOLE |  | 62090 | 0 | 1918 |
| SLB LIMITED | COM STK | 806857108 |  | 13249275 | 345213 | SH |  | DFND | 3 | 345213 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 106217 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14033556 | 63975 | SH |  | SOLE |  | 63184 | 0 | 791 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 727617 | 3317 | SH |  | DFND | 2 | 3317 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 8021765 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 556946 | 6387 | SH |  | DFND | 3 | 6387 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1004290 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 83139 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 259508 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 137480732 | 346902 | SH |  | SOLE |  | 320992 | 0 | 25910 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 727229 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9776571 | 24669 | SH |  | DFND | 3 | 24669 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1070484 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 119057 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 154312 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 554109 | 3993 | SH |  | DFND | 2 | 3993 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 695932 | 5015 | SH |  | DFND | 3 | 5015 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 534652 | 12039 | SH |  | DFND | 3 | 12039 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44590067 | 65389 | SH |  | SOLE |  | 58686 | 0 | 6703 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20711274 | 30372 | SH |  | DFND | 1 | 0 | 0 | 30372 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20052540 | 29406 | SH |  | DFND | 2 | 29406 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43314876 | 63519 | SH |  | DFND | 3 | 63519 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1298205 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 402421 | 17822 | SH |  | DFND | 1 | 0 | 0 | 17822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 71085 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 192893 | 1582 | SH |  | DFND | 2 | 1582 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 28863072 | 1120896 | SH |  | DFND | 3 | 1120896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 247771 | 9548 | SH |  | DFND | 3 | 9548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 282744 | 3160 | SH |  | DFND | 3 | 3160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21651394 | 236938 | SH |  | DFND | 3 | 236938 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 32649283 | 696741 | SH |  | DFND | 3 | 696741 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 725888 | 1250 | SH |  | SOLE |  | 753 | 0 | 497 |
| STARBUCKS CORP | COM | 855244109 |  | 1252371 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49094 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| STARBUCKS CORP | COM | 855244109 |  | 1093804 | 12989 | SH |  | DFND | 2 | 12989 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4576898 | 54351 | SH |  | DFND | 3 | 54351 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1189539 | 7020 | SH |  | DFND | 3 | 7020 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 207412682 | 19046160 | SH |  | SOLE |  | 19040476 | 0 | 5684 |
| STRATEGY INC | CL A NEW | 594972408 |  | 528634 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10333 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 296860 | 4572 | SH |  | DFND | 2 | 4572 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 459185 | 7072 | SH |  | DFND | 3 | 7072 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 847043 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| STRYKER CORPORATION | COM | 863667101 |  | 528611 | 1504 | SH |  | DFND | 3 | 1504 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 549169 | 4432 | SH |  | DFND | 3 | 4432 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1311190 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 76564 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SYNOPSYS INC | COM | 871607107 |  | 3312935 | 7053 | SH |  | DFND | 3 | 7053 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 241289 | 794 | SH |  | SOLE |  | 407 | 0 | 387 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2270666 | 7472 | SH |  | DFND | 2 | 7472 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3189022 | 10494 | SH |  | DFND | 5 | 10494 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 100999467 | 224583 | SH |  | SOLE |  | 224415 | 0 | 168 |
| TESLA INC | COM | 88160R101 |  | 95284425 | 211875 | SH |  | DFND | 3 | 211875 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 857908 | 4945 | SH |  | SOLE |  | 4782 | 0 | 163 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4186314 | 24130 | SH |  | DFND | 3 | 24130 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 80642 | 293 | SH |  | SOLE |  | 64 | 0 | 229 |
| THE CIGNA GROUP | COM | 125523100 |  | 269725 | 980 | SH |  | DFND | 3 | 980 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 311860 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 315800 | 545 | SH |  | SOLE |  | 350 | 0 | 195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 464719 | 802 | SH |  | DFND | 1 | 0 | 0 | 802 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54102667 | 93369 | SH |  | DFND | 3 | 93369 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 89197 | 11012 | SH |  | DFND | 1 | 0 | 0 | 11012 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1046818 | 53821 | SH |  | DFND | 2 | 53821 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20571144 | 133918 | SH |  | DFND | 3 | 133918 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 327707 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10262657 | 50545 | SH |  | DFND | 3 | 50545 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 301953402 | 4615613 | SH |  | SOLE |  | 4596582 | 0 | 19031 |
| TOTALENERGIES SE | ACT | F92124100 |  | 528463 | 8078 | SH |  | DFND | 1 | 0 | 0 | 8078 |
| TOTALENERGIES SE | ACT | F92124100 |  | 225437 | 3446 | SH |  | DFND | 2 | 3446 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 114367 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3012110 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 385657 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 818549 | 2822 | SH |  | DFND | 2 | 2822 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12733634 | 43900 | SH |  | DFND | 3 | 43900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 433885 | 8817 | SH |  | DFND | 3 | 8817 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1446430 | 17702 | SH |  | SOLE |  | 13530 | 0 | 4172 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54991 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36773340 | 450047 | SH |  | DFND | 3 | 450047 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 75485 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| UBS GROUP AG | SHS | H42097107 |  | 158334 | 3419 | SH |  | DFND | 1 | 0 | 0 | 3419 |
| UNION PAC CORP | COM | 907818108 |  | 18536366 | 80133 | SH |  | DFND | 3 | 80133 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 428104 | 4316 | SH |  | SOLE |  | 4047 | 0 | 269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 70425 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 849786 | 1050 | SH |  | DFND | 3 | 1050 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3261157 | 9879 | SH |  | SOLE |  | 7740 | 0 | 2139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 388209 | 1176 | SH |  | DFND | 1 | 0 | 0 | 1176 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21367360 | 64728 | SH |  | DFND | 3 | 64728 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19807 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1746340 | 8010 | SH |  | DFND | 2 | 8010 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1772071 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 94447 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 313650 | 5878 | SH |  | DFND | 3 | 5878 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3431698 | 263369 | SH |  | SOLE |  | 263369 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6320 | 485 | SH |  | DFND | 5 | 485 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 300348 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 99302 | 610 | SH |  | DFND | 3 | 610 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6428710 | 10251 | SH |  | DFND | 1 | 0 | 0 | 10251 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15433669 | 24610 | SH |  | DFND | 2 | 24610 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 107586033 | 171553 | SH |  | DFND | 3 | 171553 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24667531 | 39334 | SH |  | DFND | 5 | 39334 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 958080 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 200079 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4266360 | 30245 | SH |  | DFND | 2 | 30245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2109975 | 14958 | SH |  | DFND | 3 | 14958 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39739392 | 739200 | SH |  | DFND | 3 | 739200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30151187 | 360617 | SH |  | DFND | 3 | 360617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7146481 | 85474 | SH |  | DFND | 5 | 85474 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6448941 | 130387 | SH |  | DFND | 3 | 130387 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 265341 | 3328 | SH |  | DFND | 1 | 0 | 0 | 3328 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28073503 | 335206 | SH |  | DFND | 3 | 335206 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4511808 | 37300 | SH |  | DFND | 3 | 37300 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 229261 | 582 | SH |  | DFND | 3 | 582 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7251364 | 9620 | SH |  | DFND | 3 | 9620 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5795626 | 27924 | SH |  | DFND | 3 | 27924 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1171611 | 15141 | SH |  | DFND | 3 | 15141 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2516585 | 61787 | SH |  | SOLE |  | 10401 | 0 | 51386 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1712330 | 42041 | SH |  | DFND | 3 | 42041 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3690975 | 184826 | SH |  | SOLE |  | 184826 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44441521 | 98027 | SH |  | DFND | 3 | 98027 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45525 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 932854 | 5758 | SH |  | DFND | 2 | 5758 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 215687 | 615 | SH |  | SOLE |  | 1 | 0 | 614 |
| VISA INC | COM CL A | 92826C839 |  | 2330468 | 6645 | SH |  | DFND | 1 | 0 | 0 | 6645 |
| VISA INC | COM CL A | 92826C839 |  | 7129934 | 20330 | SH |  | DFND | 2 | 20330 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 82182225 | 234331 | SH |  | DFND | 3 | 234331 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1804052 | 5144 | SH |  | DFND | 5 | 5144 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2394753 | 49214 | SH |  | SOLE |  | 46866 | 0 | 2348 |
| VISTRA CORP | COM | 92840M102 |  | 1503757 | 9321 | SH |  | DFND | 3 | 9321 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19851 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WABTEC | COM | 929740108 |  | 37876062 | 177447 | SH |  | DFND | 3 | 177447 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 532651 | 4781 | SH |  | SOLE |  | 3644 | 0 | 1137 |
| WALMART INC | COM | 931142103 |  | 664115 | 5961 | SH |  | DFND | 1 | 0 | 0 | 5961 |
| WALMART INC | COM | 931142103 |  | 89346809 | 801964 | SH |  | DFND | 3 | 801964 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35656077 | 162287 | SH |  | DFND | 3 | 162287 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 152382 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4393541 | 47141 | SH |  | DFND | 3 | 47141 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 305514 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30392524 | 163744 | SH |  | DFND | 3 | 163744 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 238249 | 1383 | SH |  | SOLE |  | 1233 | 0 | 150 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 712853 | 4138 | SH |  | DFND | 2 | 4138 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 327141 | 1899 | SH |  | DFND | 3 | 1899 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1276367 | 25365 | SH |  | DFND | 3 | 25365 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11809800 | 113676 | SH |  | SOLE |  | 113676 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2486079 | 11575 | SH |  | DFND | 3 | 11575 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 551604 | 33696 | SH |  | SOLE |  | 24784 | 0 | 8912 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5054589 | 139784 | SH |  | SOLE |  | 137279 | 0 | 2505 |
| YUM BRANDS INC | COM | 988498101 |  | 3856430 | 25492 | SH |  | DFND | 3 | 25492 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 92478 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ZOETIS INC | CL A | 98978V103 |  | 162308 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1394715 | 11085 | SH |  | DFND | 5 | 11085 | 0 | 0 |

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