# EDGAR Filing Document

**Accession Number:** 0000891478
**File Stem:** 0000891478-26-000056
**Filing Date:** 2026-5
**Character Count:** 92483
**Document Hash:** 99de10ee133069fc96251840580b8849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891478-26-000056.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000891478-26-000056

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26955905

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-06-2026<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:** $12401105429

      (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 |
| 3M CO | COM | 88579Y101 |  | 286103 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1573858 | 10837 | SH |  | DFND | 2 | 10837 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 330289 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 349283 | 3402 | SH |  | DFND | 3 | 3402 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1290665 | 12571 | SH |  | DFND | 5 | 12571 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1889771 | 8689 | SH |  | SOLE |  | 8120 | 0 | 569 |
| ABBVIE INC | COM | 00287Y109 |  | 1557663 | 7162 | SH |  | DFND | 1 | 0 | 0 | 7162 |
| ABBVIE INC | COM | 00287Y109 |  | 9770086 | 44922 | SH |  | DFND | 2 | 44922 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16967917 | 78017 | SH |  | DFND | 3 | 78017 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4741518 | 19506 | SH |  | SOLE |  | 18985 | 0 | 521 |
| ADOBE INC | COM | 00724F101 |  | 40594 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ADOBE INC | COM | 00724F101 |  | 1014130 | 4172 | SH |  | DFND | 2 | 4172 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7129536 | 29330 | SH |  | DFND | 3 | 29330 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1553038 | 6389 | SH |  | DFND | 5 | 6389 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2965806 | 14579 | SH |  | SOLE |  | 14200 | 0 | 379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22561608 | 110906 | SH |  | DFND | 3 | 110906 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 255951 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 192451 | 1524 | SH |  | SOLE |  | 886 | 0 | 638 |
| AIRBNB INC | COM CL A | 009066101 |  | 1601357 | 12681 | SH |  | DFND | 2 | 12681 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 107843 | 854 | SH |  | DFND | 3 | 854 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 238954 | 1331 | SH |  | SOLE |  | 203 | 0 | 1128 |
| ALBEMARLE CORP | COM | 012653101 |  | 35188 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 39135 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ALCOA CORP | COM | 013872106 |  | 10813515 | 163026 | SH |  | DFND | 3 | 163026 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 869800 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 441734 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2897750 | 23097 | SH |  | SOLE |  | 20523 | 0 | 2574 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 878220 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1480303 | 11799 | SH |  | DFND | 2 | 11799 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1653688 | 13181 | SH |  | DFND | 5 | 13181 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1620155 | 7814 | SH |  | DFND | 2 | 7814 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 88327 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3242092 | 11302 | SH |  | SOLE |  | 8435 | 0 | 2867 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2345914 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2102397 | 7329 | SH |  | DFND | 1 | 0 | 0 | 7329 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2755687 | 9583 | SH |  | DFND | 1 | 0 | 0 | 9583 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2595796 | 9049 | SH |  | DFND | 2 | 9049 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28393674 | 98740 | SH |  | DFND | 2 | 98740 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 151163172 | 526958 | SH |  | DFND | 3 | 526958 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 169885847 | 590784 | SH |  | DFND | 3 | 590784 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3206006 | 11149 | SH |  | DFND | 5 | 11149 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10388806 | 157430 | SH |  | DFND | 3 | 157430 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9568132 | 45941 | SH |  | SOLE |  | 29657 | 0 | 16284 |
| AMAZON COM INC | COM | 023135106 |  | 4376586 | 21014 | SH |  | DFND | 1 | 0 | 0 | 21014 |
| AMAZON COM INC | COM | 023135106 |  | 22867005 | 109795 | SH |  | DFND | 2 | 109795 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 253214458 | 1215799 | SH |  | DFND | 3 | 1215799 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2172464 | 10431 | SH |  | DFND | 5 | 10431 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 36080 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1827389 | 55510 | SH |  | DFND | 2 | 55510 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1514007 | 140969 | SH |  | SOLE |  | 140969 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2295823 | 7590 | SH |  | SOLE |  | 7140 | 0 | 450 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357531 | 1182 | SH |  | DFND | 3 | 1182 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 890400 | 15654 | SH |  | DFND | 3 | 15654 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1518704 | 8800 | SH |  | DFND | 2 | 8800 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 168611 | 977 | SH |  | DFND | 3 | 977 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1638947 | 3688 | SH |  | DFND | 2 | 3688 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 613272 | 1380 | SH |  | DFND | 3 | 1380 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12226237 | 57036 | SH |  | DFND | 3 | 57036 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6253782 | 17774 | SH |  | DFND | 3 | 17774 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 19400158 | 153543 | SH |  | DFND | 3 | 153543 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 538446 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 206434 | 3685 | SH |  | DFND | 1 | 0 | 0 | 3685 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34887232 | 109660 | SH |  | DFND | 3 | 109660 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 76100 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 156322 | 1403 | SH |  | DFND | 3 | 1403 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31607768 | 124543 | SH |  | SOLE |  | 118742 | 0 | 5801 |
| APPLE INC | COM | 037833100 |  | 2920869 | 11509 | SH |  | DFND | 1 | 0 | 0 | 11509 |
| APPLE INC | COM | 037833100 |  | 24931061 | 98235 | SH |  | DFND | 2 | 98235 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 294331937 | 1159746 | SH |  | DFND | 3 | 1159746 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2147825 | 8463 | SH |  | DFND | 5 | 8463 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 900275 | 2634 | SH |  | SOLE |  | 1363 | 0 | 1271 |
| APPLIED MATLS INC | COM | 038222105 |  | 339056 | 992 | SH |  | DFND | 1 | 0 | 0 | 992 |
| APPLIED MATLS INC | COM | 038222105 |  | 12883432 | 37694 | SH |  | DFND | 2 | 37694 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 855159 | 2502 | SH |  | DFND | 3 | 2502 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3709789 | 10854 | SH |  | DFND | 5 | 10854 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 243178 | 611 | SH |  | DFND | 3 | 611 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 13316133 | 328469 | SH |  | DFND | 3 | 328469 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 194238 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1348772 | 1847 | SH |  | DFND | 2 | 1847 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18417 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35056146 | 285520 | SH |  | DFND | 3 | 285520 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 237671 | 2868 | SH |  | SOLE |  | 2056 | 0 | 812 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 752938 | 3751 | SH |  | SOLE |  | 1200 | 0 | 2551 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 104982 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 283832 | 1414 | SH |  | DFND | 2 | 1414 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 279058 | 9626 | SH |  | SOLE |  | 6533 | 0 | 3093 |
| AT INC | COM | 00206R102 |  | 495555 | 17094 | SH |  | DFND | 3 | 17094 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10750018 | 44904 | SH |  | DFND | 3 | 44904 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1715246 | 8442 | SH |  | DFND | 3 | 8442 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 462756 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 201728 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 126435 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 540842 | 8859 | SH |  | DFND | 3 | 8859 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 922888 | 252846 | SH |  | SOLE |  | 252846 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 3084893736 | 520218168 | SH |  | DFND | 4 | 520218168 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6258476 | 128379 | SH |  | SOLE |  | 97725 | 0 | 30654 |
| BANK AMERICA CORP | COM | 060505104 |  | 312390 | 6408 | SH |  | DFND | 1 | 0 | 0 | 6408 |
| BANK AMERICA CORP | COM | 060505104 |  | 9170216 | 188107 | SH |  | DFND | 2 | 188107 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37955824 | 778581 | SH |  | DFND | 3 | 778581 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 137018 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1649906 | 13908 | SH |  | DFND | 2 | 13908 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 145915 | 1230 | SH |  | DFND | 3 | 1230 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2011125 | 47657 | SH |  | SOLE |  | 44145 | 0 | 3512 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2788112 | 66069 | SH |  | DFND | 5 | 66069 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1327159 | 4469 | SH |  | DFND | 2 | 4469 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7918301 | 16524 | SH |  | SOLE |  | 8568 | 0 | 7956 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 297583 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6947442 | 14498 | SH |  | DFND | 2 | 14498 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28084954 | 58608 | SH |  | DFND | 3 | 58608 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21085 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 40519 | 57752 | SH |  | SOLE |  | 0 | 0 | 57752 |
| BLACKROCK INC | COM | 09290D101 |  | 1130009 | 1175 | SH |  | SOLE |  | 1120 | 0 | 55 |
| BLACKROCK INC | COM | 09290D101 |  | 38468 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 158682 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1580090 | 1643 | SH |  | DFND | 5 | 1643 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4358926 | 37907 | SH |  | SOLE |  | 37505 | 0 | 402 |
| BLOCK INC | CL A | 852234103 |  | 50431 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BLOCK INC | CL A | 852234103 |  | 2423509 | 40271 | SH |  | DFND | 3 | 40271 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1667274 | 8377 | SH |  | SOLE |  | 8136 | 0 | 241 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 402451 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16481475 | 82809 | SH |  | DFND | 3 | 82809 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155782 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1646235 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 993636 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18731714 | 4449 | SH |  | DFND | 3 | 4449 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 479885 | 6150 | SH |  | DFND | 3 | 6150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42984 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95317 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2811012 | 44797 | SH |  | DFND | 2 | 44797 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16129762 | 257048 | SH |  | DFND | 3 | 257048 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3273099 | 53967 | SH |  | SOLE |  | 53967 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1960815 | 32330 | SH |  | DFND | 1 | 0 | 0 | 32330 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11999663 | 197851 | SH |  | DFND | 2 | 197851 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31758523 | 523636 | SH |  | DFND | 3 | 523636 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4171885 | 13479 | SH |  | SOLE |  | 13083 | 0 | 396 |
| BROADCOM INC | COM | 11135F101 |  | 349437 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| BROADCOM INC | COM | 11135F101 |  | 11075815 | 35785 | SH |  | DFND | 2 | 35785 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 132976948 | 429637 | SH |  | DFND | 3 | 429637 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 86973 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 191175 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383103 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 207970 | 1140 | SH |  | DFND | 3 | 1140 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21061268 | 99670 | SH |  | DFND | 3 | 99670 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1095371 | 42325 | SH |  | SOLE |  | 42325 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 196973 | 7611 | SH |  | DFND | 3 | 7611 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 257055 | 4565 | SH |  | DFND | 3 | 4565 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 108461 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CARVANA CO | CL A | 146869102 |  | 108147 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| CARVANA CO | CL A | 146869102 |  | 2971520 | 9452 | SH |  | DFND | 2 | 9452 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 651075 | 919 | SH |  | SOLE |  | 900 | 0 | 19 |
| CATERPILLAR INC | COM | 149123101 |  | 450581 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| CATERPILLAR INC | COM | 149123101 |  | 5003145 | 7062 | SH |  | DFND | 2 | 7062 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 79615318 | 112378 | SH |  | DFND | 3 | 112378 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 690846 | 5100 | SH |  | DFND | 3 | 5100 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18946 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1512974 | 42643 | SH |  | DFND | 3 | 42643 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1465463 | 4665 | SH |  | DFND | 2 | 4665 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 269025 | 8217 | SH |  | SOLE |  | 3647 | 0 | 4570 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6385151 | 195026 | SH |  | DFND | 3 | 195026 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 268304 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1157151 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 233290 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 197497 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17021060 | 59984 | SH |  | DFND | 3 | 59984 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4407384 | 21302 | SH |  | SOLE |  | 8011 | 0 | 13291 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4469040 | 21600 | SH |  | DFND | 1 | 0 | 0 | 21600 |
| CHEVRON CORPORATION | COM | 166764100 |  | 19020317 | 91930 | SH |  | DFND | 2 | 91930 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28230884 | 136447 | SH |  | DFND | 3 | 136447 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 318820 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 357680 | 11174 | SH |  | DFND | 3 | 11174 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 227328 | 2436 | SH |  | DFND | 3 | 2436 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 156285 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CINTAS CORP | COM | 172908105 |  | 13590906 | 80353 | SH |  | DFND | 3 | 80353 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 128422 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1028711 | 10782 | SH |  | DFND | 3 | 10782 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 388028 | 5001 | SH |  | SOLE |  | 2993 | 0 | 2008 |
| CISCO SYS INC | COM | 17275R102 |  | 2792154 | 35986 | SH |  | DFND | 1 | 0 | 0 | 35986 |
| CISCO SYS INC | COM | 17275R102 |  | 24978316 | 321927 | SH |  | DFND | 2 | 321927 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2018193 | 26011 | SH |  | DFND | 3 | 26011 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2400209 | 21164 | SH |  | SOLE |  | 4475 | 0 | 16689 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3506070 | 30915 | SH |  | DFND | 1 | 0 | 0 | 30915 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28787881 | 253839 | SH |  | DFND | 2 | 253839 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42106865 | 371280 | SH |  | DFND | 3 | 371280 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14398313 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17186712 | 58191 | SH |  | DFND | 3 | 58191 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3439970 | 45233 | SH |  | SOLE |  | 29391 | 0 | 15842 |
| COCA COLA CO | COM | 191216100 |  | 1728008 | 22722 | SH |  | DFND | 1 | 0 | 0 | 22722 |
| COCA COLA CO | COM | 191216100 |  | 18051608 | 237365 | SH |  | DFND | 2 | 237365 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 57243976 | 752715 | SH |  | DFND | 3 | 752715 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 453350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22214 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18406 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 314848 | 5132 | SH |  | DFND | 3 | 5132 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15866461 | 90868 | SH |  | SOLE |  | 90659 | 0 | 209 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 502353 | 2877 | SH |  | DFND | 2 | 2877 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 314298 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15171 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 706131 | 8285 | SH |  | DFND | 3 | 8285 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 505181 | 17596 | SH |  | SOLE |  | 16370 | 0 | 1226 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22175661 | 772402 | SH |  | DFND | 3 | 772402 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 56539 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10334151 | 7494 | SH |  | DFND | 3 | 7494 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 753984 | 5712 | SH |  | SOLE |  | 4962 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1767084 | 13387 | SH |  | DFND | 2 | 13387 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10542604 | 93149 | SH |  | DFND | 3 | 93149 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 232200 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1900296 | 6805 | SH |  | SOLE |  | 6161 | 0 | 644 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1499014 | 5368 | SH |  | DFND | 2 | 5368 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22814167 | 81698 | SH |  | DFND | 3 | 81698 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 59827 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CORNING INC | COM | 219350105 |  | 221631 | 1630 | SH |  | DFND | 3 | 1630 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 280223 | 963 | SH |  | DFND | 3 | 963 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1718901 | 20534 | SH |  | DFND | 2 | 20534 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13212954 | 157842 | SH |  | DFND | 3 | 157842 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 61779 | 62 | SH |  | SOLE |  | 40 | 0 | 22 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 380636 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2824879 | 2835 | SH |  | DFND | 2 | 2835 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 25828462 | 25921 | SH |  | DFND | 3 | 25921 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 46456644 | 23112758 | SH |  | SOLE |  | 23112758 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 47686 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1095087 | 11666 | SH |  | DFND | 2 | 11666 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3608169 | 9242 | SH |  | SOLE |  | 8556 | 0 | 686 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5684760 | 14561 | SH |  | DFND | 3 | 14561 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 53776 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CSX CORP | COM | 126408103 |  | 13029516 | 317406 | SH |  | DFND | 3 | 317406 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 266320 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| CUMMINS INC | COM | 231021106 |  | 7848098 | 14587 | SH |  | DFND | 2 | 14587 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 245337 | 456 | SH |  | DFND | 3 | 456 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 202030 | 2813 | SH |  | SOLE |  | 2157 | 0 | 656 |
| CVS HEALTH CORP | COM | 126650100 |  | 142491 | 1984 | SH |  | DFND | 3 | 1984 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15230322 | 110992 | SH |  | DFND | 3 | 110992 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 92146 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DANAHER CORP DEL | COM | 235851102 |  | 526330 | 2776 | SH |  | DFND | 1 | 0 | 0 | 2776 |
| DANAHER CORP DEL | COM | 235851102 |  | 1301604 | 6865 | SH |  | DFND | 3 | 6865 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 63511 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DATADOG INC | CL A COM | 23804L103 |  | 21093646 | 178684 | SH |  | DFND | 3 | 178684 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 293760 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 154735 | 3176 | SH |  | DFND | 1 | 0 | 0 | 3176 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1767269 | 36274 | SH |  | DFND | 2 | 36274 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 358259 | 636 | SH |  | SOLE |  | 399 | 0 | 237 |
| DEERE  CO | COM | 244199105 |  | 7761147 | 13778 | SH |  | DFND | 3 | 13778 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 978051 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 190391 | 1160 | SH |  | DFND | 3 | 1160 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1233669 | 18557 | SH |  | SOLE |  | 18159 | 0 | 398 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 242054 | 3641 | SH |  | DFND | 3 | 3641 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 15621278 | 524556 | SH |  | SOLE |  | 520775 | 0 | 3781 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1630185 | 8242 | SH |  | DFND | 1 | 0 | 0 | 8242 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10104893 | 51089 | SH |  | DFND | 2 | 51089 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 254096 | 1410 | SH |  | DFND | 3 | 1410 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6638365 | 68877 | SH |  | SOLE |  | 62895 | 0 | 5982 |
| DISNEY WALT CO | COM | 254687106 |  | 44335 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| DISNEY WALT CO | COM | 254687106 |  | 11232222 | 116541 | SH |  | DFND | 3 | 116541 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1351633 | 14024 | SH |  | DFND | 5 | 14024 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 647079 | 5450 | SH |  | DFND | 3 | 5450 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 132132 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 419069 | 2791 | SH |  | DFND | 3 | 2791 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2597794 | 62372 | SH |  | DFND | 1 | 0 | 0 | 62372 |
| DOW HLDGS INC | COM | 260557103 |  | 17242767 | 413992 | SH |  | DFND | 2 | 413992 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 109123 | 2620 | SH |  | DFND | 3 | 2620 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1597337 | 12199 | SH |  | DFND | 2 | 12199 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 111954 | 855 | SH |  | DFND | 3 | 855 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 69539 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| EBAY INC. | COM | 278642103 |  | 116961 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| EBAY INC. | COM | 278642103 |  | 5081465 | 55828 | SH |  | DFND | 2 | 55828 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 119691 | 1315 | SH |  | DFND | 3 | 1315 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 302997 | 1139 | SH |  | DFND | 3 | 1139 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2308902 | 31551 | SH |  | DFND | 1 | 0 | 0 | 31551 |
| EDISON INTL | COM | 281020107 |  | 14186309 | 193855 | SH |  | DFND | 2 | 193855 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12717952 | 173790 | SH |  | DFND | 3 | 173790 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 351471 | 4389 | SH |  | DFND | 3 | 4389 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1661133 | 8148 | SH |  | DFND | 2 | 8148 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 90722 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 112416 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 101584 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3056603 | 10441 | SH |  | DFND | 2 | 10441 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 96022 | 328 | SH |  | DFND | 3 | 328 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4779125 | 5196 | SH |  | SOLE |  | 2011 | 0 | 3185 |
| ELI LILLY  CO | COM | 532457108 |  | 859985 | 935 | SH |  | DFND | 1 | 0 | 0 | 935 |
| ELI LILLY  CO | COM | 532457108 |  | 7504403 | 8159 | SH |  | DFND | 2 | 8159 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 91520794 | 99504 | SH |  | DFND | 3 | 99504 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2236881 | 2432 | SH |  | DFND | 5 | 2432 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 184476 | 1408 | SH |  | DFND | 1 | 0 | 0 | 1408 |
| EMERSON ELEC CO | COM | 291011104 |  | 5806675 | 44319 | SH |  | DFND | 2 | 44319 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 106388 | 812 | SH |  | DFND | 3 | 812 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2565598 | 67855 | SH |  | SOLE |  | 67855 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24812908 | 220834 | SH |  | DFND | 3 | 220834 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 262684 | 1817 | SH |  | DFND | 1 | 0 | 0 | 1817 |
| EQT CORP | COM | 26884L109 |  | 922907 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| EQUINIX INC | COM | 29444U700 |  | 83320 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| EQUINIX INC | COM | 29444U700 |  | 4144455 | 4228 | SH |  | DFND | 2 | 4228 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 922406 | 941 | SH |  | DFND | 3 | 941 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 664371 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 266909 | 1156 | SH |  | DFND | 3 | 1156 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4587227 | 32027 | SH |  | DFND | 3 | 32027 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4339394 | 25577 | SH |  | SOLE |  | 1178 | 0 | 24399 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4325651 | 25496 | SH |  | DFND | 1 | 0 | 0 | 25496 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32143275 | 189457 | SH |  | DFND | 2 | 189457 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58365585 | 344015 | SH |  | DFND | 3 | 344015 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1838122 | 8471 | SH |  | DFND | 3 | 8471 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 258231 | 725 | SH |  | SOLE |  | 215 | 0 | 510 |
| FEDEX CORP | COM | 31428X106 |  | 355111 | 997 | SH |  | DFND | 3 | 997 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 187752657 | 548295 | SH |  | SOLE |  | 546403 | 0 | 1892 |
| FERRARI N V | COM | N3167Y103 |  | 182858 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| FERROGLOBE PLC | SHS | G33856108 |  | 61219 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 584350530 | 8719047 | SH |  | SOLE |  | 8517710 | 0 | 201337 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 50332 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 43697 | 652 | SH |  | DFND | 2 | 652 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203167 | 4331 | SH |  | DFND | 3 | 4331 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 418465 | 9007 | SH |  | DFND | 3 | 9007 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1072503 | 5437 | SH |  | SOLE |  | 5183 | 0 | 254 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2580171 | 55896 | SH |  | DFND | 3 | 55896 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3293154 | 83519 | SH |  | DFND | 3 | 83519 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 250731 | 3290 | SH |  | DFND | 3 | 3290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 206690 | 1890 | SH |  | DFND | 3 | 1890 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 303307 | 2710 | SH |  | DFND | 3 | 2710 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 69304 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 44919 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 548402 | 9828 | SH |  | DFND | 5 | 9828 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 189516 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2651338 | 229752 | SH |  | SOLE |  | 225881 | 0 | 3871 |
| FORD MTR CO | COM | 345370860 |  | 59281 | 5137 | SH |  | DFND | 1 | 0 | 0 | 5137 |
| FORD MTR CO | COM | 345370860 |  | 1644519 | 142506 | SH |  | DFND | 2 | 142506 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 71560 | 6201 | SH |  | DFND | 3 | 6201 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 220154 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 72404 | 886 | SH |  | DFND | 3 | 886 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1305232 | 15972 | SH |  | DFND | 5 | 15972 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 73965 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| FORTIVE CORP | COM | 34959J108 |  | 1491786 | 26986 | SH |  | DFND | 2 | 26986 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7886686 | 135046 | SH |  | DFND | 3 | 135046 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1049811 | 17860 | SH |  | SOLE |  | 14508 | 0 | 3352 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 523553 | 8907 | SH |  | DFND | 1 | 0 | 0 | 8907 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 15531675 | 264234 | SH |  | DFND | 3 | 264234 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 429478 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 648439 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2079467 | 7328 | SH |  | SOLE |  | 6905 | 0 | 423 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1519021 | 5353 | SH |  | DFND | 2 | 5353 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32330484 | 113932 | SH |  | DFND | 3 | 113932 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 88163 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GE VERNOVA INC | COM | 36828A101 |  | 1723978 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 453035 | 519 | SH |  | DFND | 3 | 519 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 170531 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 558154 | 7492 | SH |  | DFND | 3 | 7492 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 452256 | 3245 | SH |  | SOLE |  | 2260 | 0 | 985 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1568470 | 11254 | SH |  | DFND | 2 | 11254 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36450272 | 261536 | SH |  | DFND | 3 | 261536 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 486444 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2113919 | 88227 | SH |  | DFND | 3 | 88227 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 213818 | 2736 | SH |  | DFND | 3 | 2736 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 253827 | 2946 | SH |  | DFND | 3 | 2946 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 900133 | 1064 | SH |  | SOLE |  | 798 | 0 | 266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36796335 | 43495 | SH |  | DFND | 3 | 43495 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3646369 | 78064 | SH |  | SOLE |  | 76213 | 0 | 1851 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 387307 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 207193 | 3996 | SH |  | DFND | 3 | 3996 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 323266 | 8291 | SH |  | SOLE |  | 5871 | 0 | 2420 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 278620 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2618179 | 27972 | SH |  | DFND | 3 | 27972 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 219110 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8703030 | 41229 | SH |  | DFND | 3 | 41229 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 60512 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3197097 | 10514 | SH |  | DFND | 2 | 10514 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 434834 | 1430 | SH |  | DFND | 3 | 1430 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8880 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21504802 | 65386 | SH |  | DFND | 3 | 65386 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 143755 | 636 | SH |  | SOLE |  | 492 | 0 | 144 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14719978 | 65124 | SH |  | DFND | 3 | 65124 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2266805 | 9836 | SH |  | DFND | 2 | 9836 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1233652 | 5353 | SH |  | DFND | 3 | 5353 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1510175 | 78614 | SH |  | SOLE |  | 78614 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 92712 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| IDEXX LABS INC | COM | 45168D104 |  | 1565426 | 2786 | SH |  | DFND | 2 | 2786 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 53495 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ILLUMINA INC | COM | 452327109 |  | 119069 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| ILLUMINA INC | COM | 452327109 |  | 2043404 | 16578 | SH |  | DFND | 3 | 16578 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1501885 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 525095 | 5579 | SH |  | DFND | 2 | 5579 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 353903 | 559530 | SH |  | SOLE |  | 0 | 0 | 559530 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6939944 | 78863 | SH |  | SOLE |  | 78863 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1268782 | 28751 | SH |  | SOLE |  | 27751 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 12555206 | 284505 | SH |  | DFND | 3 | 284505 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 167032 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2486597 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29024294 | 184539 | SH |  | DFND | 3 | 184539 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 765268 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1419193 | 5855 | SH |  | SOLE |  | 5664 | 0 | 191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26240172 | 108256 | SH |  | DFND | 3 | 108256 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 55777 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INTUIT | COM | 461202103 |  | 3138214 | 7258 | SH |  | DFND | 3 | 7258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 628790 | 1364 | SH |  | SOLE |  | 65 | 0 | 1299 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 248474 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8009240 | 17374 | SH |  | DFND | 2 | 17374 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41081585 | 89116 | SH |  | DFND | 3 | 89116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 967340 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 17718 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 345150 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 95523240 | 402000 | SH |  | DFND | 3 | 402000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 847135 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6367906 | 33180 | SH |  | DFND | 1 | 0 | 0 | 33180 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13271460 | 69151 | SH |  | DFND | 2 | 69151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 226655 | 3390 | SH |  | DFND | 3 | 3390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 335210 | 2554 | SH |  | DFND | 3 | 2554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23294290 | 121375 | SH |  | DFND | 3 | 121375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 11558651 | 191813 | SH |  | DFND | 3 | 191813 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11858740 | 20546 | SH |  | SOLE |  | 18099 | 0 | 2447 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6425168 | 11132 | SH |  | DFND | 1 | 0 | 0 | 11132 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6600053 | 11435 | SH |  | DFND | 3 | 11435 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1079327 | 1870 | SH |  | DFND | 5 | 1870 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21164014 | 124100 | SH |  | DFND | 3 | 124100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 20578284 | 600300 | SH |  | SOLE |  | 600097 | 0 | 203 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1348848 | 15300 | SH |  | DFND | 3 | 15300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6329091 | 164863 | SH |  | SOLE |  | 164863 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2197058 | 55258 | SH |  | SOLE |  | 55258 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 824167 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1768356 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 66681 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 602820 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 592600 | 7018 | SH |  | SOLE |  | 6250 | 0 | 768 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 72565 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 874221 | 19307 | SH |  | DFND | 1 | 0 | 0 | 19307 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 292414 | 5337 | SH |  | DFND | 1 | 0 | 0 | 5337 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 46088 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 264850 | 4984 | SH |  | DFND | 1 | 0 | 0 | 4984 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 147672 | 2511 | SH |  | DFND | 1 | 0 | 0 | 2511 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 557557 | 6603 | SH |  | DFND | 1 | 0 | 0 | 6603 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 202065 | 7279 | SH |  | DFND | 2 | 7279 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 765252 | 13967 | SH |  | DFND | 2 | 13967 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 176066 | 2720 | SH |  | DFND | 2 | 2720 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 679873 | 12794 | SH |  | DFND | 2 | 12794 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 126559 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1165103 | 13798 | SH |  | DFND | 2 | 13798 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 79255965 | 440262 | SH |  | DFND | 3 | 440262 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2514199 | 65491 | SH |  | DFND | 3 | 65491 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 685720 | 10947 | SH |  | DFND | 3 | 10947 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 10887801 | 204889 | SH |  | DFND | 3 | 204889 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4423545 | 63420 | SH |  | DFND | 3 | 63420 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 7235917 | 85693 | SH |  | DFND | 3 | 85693 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5345582 | 148902 | SH |  | SOLE |  | 148902 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6688840 | 117782 | SH |  | SOLE |  | 117782 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 197323 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 188980 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12085040 | 48730 | SH |  | SOLE |  | 48504 | 0 | 226 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13589594 | 98212 | SH |  | SOLE |  | 93203 | 0 | 5009 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 358229 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| ISHARES TR | CORE S ETF | 464287200 |  | 888366 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5192821 | 91439 | SH |  | DFND | 1 | 0 | 0 | 91439 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 380157 | 3488 | SH |  | DFND | 1 | 0 | 0 | 3488 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 135793 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3509102 | 16619 | SH |  | DFND | 1 | 0 | 0 | 16619 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 413251 | 4767 | SH |  | DFND | 1 | 0 | 0 | 4767 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 556224 | 5828 | SH |  | DFND | 1 | 0 | 0 | 5828 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2504635 | 18101 | SH |  | DFND | 1 | 0 | 0 | 18101 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 230880 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 845115 | 4406 | SH |  | DFND | 1 | 0 | 0 | 4406 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15051918 | 23043 | SH |  | DFND | 2 | 23043 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15977412 | 281342 | SH |  | DFND | 2 | 281342 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 415477 | 11697 | SH |  | DFND | 2 | 11697 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3622067 | 17154 | SH |  | DFND | 2 | 17154 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 372000 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 301941 | 3180 | SH |  | DFND | 2 | 3180 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 315965 | 3407 | SH |  | DFND | 2 | 3407 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2595957 | 13534 | SH |  | DFND | 2 | 13534 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2010917 | 28617 | SH |  | DFND | 2 | 28617 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 66581695 | 101930 | SH |  | DFND | 3 | 101930 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 796366 | 14023 | SH |  | DFND | 3 | 14023 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2691726 | 24697 | SH |  | DFND | 3 | 24697 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 155276 | 1660 | SH |  | DFND | 3 | 1660 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 8598717 | 242081 | SH |  | DFND | 3 | 242081 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4253271 | 49063 | SH |  | DFND | 3 | 49063 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 31125370 | 326125 | SH |  | DFND | 3 | 326125 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5491813 | 66511 | SH |  | DFND | 3 | 66511 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3378625 | 10280 | SH |  | DFND | 3 | 10280 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 12649387 | 195297 | SH |  | DFND | 3 | 195297 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 265034 | 3901 | SH |  | DFND | 3 | 3901 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 269131 | 2795 | SH |  | DFND | 3 | 2795 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27849315 | 201267 | SH |  | DFND | 3 | 201267 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4353928 | 64984 | SH |  | DFND | 3 | 64984 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 242380 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1918051 | 37440 | SH |  | DFND | 3 | 37440 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3289422 | 61808 | SH |  | DFND | 3 | 61808 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 32326683 | 272569 | SH |  | DFND | 3 | 272569 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 30478348 | 276097 | SH |  | DFND | 3 | 276097 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7516154 | 133787 | SH |  | DFND | 3 | 133787 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3895 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5034269 | 35598 | SH |  | DFND | 3 | 35598 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 219618 | 7560 | SH |  | DFND | 3 | 7560 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 439955 | 12255 | SH |  | DFND | 5 | 12255 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1092167 | 1672 | SH |  | DFND | 5 | 1672 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 11989776 | 104386 | SH |  | DFND | 5 | 104386 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 29712684 | 297216 | SH |  | DFND | 5 | 297216 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 10637556 | 113722 | SH |  | DFND | 5 | 113722 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 8643366 | 75819 | SH |  | DFND | 5 | 75819 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4449508 | 77235 | SH |  | DFND | 5 | 77235 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 517953 | 5427 | SH |  | DFND | 5 | 5427 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2878998 | 35965 | SH |  | DFND | 5 | 35965 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8685936 | 90206 | SH |  | DFND | 5 | 90206 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3247959 | 23473 | SH |  | DFND | 5 | 23473 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1714163 | 32209 | SH |  | DFND | 5 | 32209 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4768033 | 90716 | SH |  | DFND | 5 | 90716 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 361086 | 3271 | SH |  | DFND | 5 | 3271 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 3737669 | 35188 | SH |  | DFND | 5 | 35188 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 13327766 | 73630 | SH |  | DFND | 5 | 73630 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5207749 | 77716 | SH |  | DFND | 5 | 77716 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 11430504 | 61306 | SH |  | DFND | 5 | 61306 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 225045 | 26855 | SH |  | SOLE |  | 25444 | 0 | 1411 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 64920 | 7747 | SH |  | DFND | 1 | 0 | 0 | 7747 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 171254 | 20436 | SH |  | DFND | 2 | 20436 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 17112339 | 190922 | SH |  | SOLE |  | 190922 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 770327 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1664396 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1703093 | 94827 | SH |  | SOLE |  | 94827 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 203619 | 833 | SH |  | SOLE |  | 345 | 0 | 488 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 159375 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4191168 | 17146 | SH |  | DFND | 2 | 17146 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1334398 | 5459 | SH |  | DFND | 3 | 5459 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4121476 | 14011 | SH |  | SOLE |  | 7284 | 0 | 6727 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6132648 | 20848 | SH |  | DFND | 1 | 0 | 0 | 20848 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28992410 | 98560 | SH |  | DFND | 2 | 98560 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 114785939 | 390216 | SH |  | DFND | 3 | 390216 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 275517 | 10464 | SH |  | DFND | 3 | 10464 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1663823 | 1130 | SH |  | DFND | 2 | 1130 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 157548 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 346210 | 124536 | SH |  | SOLE |  | 0 | 0 | 124536 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2869522 | 127591 | SH |  | SOLE |  | 87591 | 0 | 40000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3913 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| KRISPY KREME INC | COM | 50101L106 |  | 23448535 | 6916972 | SH |  | SOLE |  | 6916972 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16939621 | 234102 | SH |  | DFND | 3 | 234102 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 87960 | 37114 | SH |  | SOLE |  | 0 | 0 | 37114 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29412993 | 85218 | SH |  | DFND | 3 | 85218 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 134606 | 630 | SH |  | SOLE |  | 577 | 0 | 53 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1597536 | 7477 | SH |  | DFND | 2 | 7477 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 54934336 | 257111 | SH |  | DFND | 3 | 257111 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 150430 | 2096 | SH |  | SOLE |  | 939 | 0 | 1157 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19638282 | 273628 | SH |  | DFND | 3 | 273628 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1141254 | 32757 | SH |  | DFND | 3 | 32757 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 276359 | 1777 | SH |  | DFND | 3 | 1777 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 87080 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 302195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 282589 | 3081 | SH |  | DFND | 1 | 0 | 0 | 3081 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 117975 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| LOWES COS INC | COM | 548661107 |  | 1408229 | 5960 | SH |  | DFND | 3 | 5960 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 836998 | 5467 | SH |  | SOLE |  | 5247 | 0 | 220 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2391907 | 29691 | SH |  | DFND | 1 | 0 | 0 | 29691 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2739443 | 34005 | SH |  | DFND | 2 | 34005 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 123015 | 1527 | SH |  | DFND | 3 | 1527 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 431732 | 1320 | SH |  | DFND | 3 | 1320 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21336952 | 123015 | SH |  | DFND | 3 | 123015 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 227230 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 942857 | 9519 | SH |  | SOLE |  | 9075 | 0 | 444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33776743 | 341007 | SH |  | DFND | 3 | 341007 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 206767 | 3425 | SH |  | DFND | 3 | 3425 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 18621346 | 57877 | SH |  | DFND | 3 | 57877 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3381199 | 6767 | SH |  | SOLE |  | 6595 | 0 | 172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1644881 | 3292 | SH |  | DFND | 2 | 3292 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51395028 | 102860 | SH |  | DFND | 3 | 102860 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1446516 | 2895 | SH |  | DFND | 5 | 2895 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2206298 | 7099 | SH |  | SOLE |  | 6880 | 0 | 219 |
| MCDONALDS CORP | COM | 580135101 |  | 1404149 | 4518 | SH |  | DFND | 1 | 0 | 0 | 4518 |
| MCDONALDS CORP | COM | 580135101 |  | 20427294 | 65727 | SH |  | DFND | 3 | 65727 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 705268 | 815 | SH |  | DFND | 3 | 815 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1523267 | 881 | SH |  | SOLE |  | 710 | 0 | 171 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5187 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 1073348 | 8923 | SH |  | SOLE |  | 8340 | 0 | 583 |
| MERCK  CO INC | COM | 58933Y105 |  | 390943 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| MERCK  CO INC | COM | 58933Y105 |  | 5089831 | 42313 | SH |  | DFND | 2 | 42313 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4749410 | 39483 | SH |  | DFND | 3 | 39483 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2593332 | 21559 | SH |  | DFND | 5 | 21559 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20889611 | 36512 | SH |  | SOLE |  | 32155 | 0 | 4357 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1774175 | 3101 | SH |  | DFND | 1 | 0 | 0 | 3101 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11129073 | 19452 | SH |  | DFND | 2 | 19452 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141133028 | 246680 | SH |  | DFND | 3 | 246680 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1542462 | 2696 | SH |  | DFND | 5 | 2696 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 31753 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 294620 | 4166 | SH |  | DFND | 1 | 0 | 0 | 4166 |
| METLIFE INC | COM | 59156R108 |  | 9123 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 116264 | 1644 | SH |  | DFND | 3 | 1644 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3144953 | 9309 | SH |  | SOLE |  | 8398 | 0 | 911 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65439946 | 193701 | SH |  | DFND | 3 | 193701 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 377246540 | 1019117 | SH |  | SOLE |  | 1005589 | 0 | 13528 |
| MICROSOFT CORP | COM | 594918104 |  | 4647114 | 12554 | SH |  | DFND | 1 | 0 | 0 | 12554 |
| MICROSOFT CORP | COM | 594918104 |  | 24631852 | 66542 | SH |  | DFND | 2 | 66542 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 271121392 | 732424 | SH |  | DFND | 3 | 732424 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2106267 | 5690 | SH |  | DFND | 5 | 5690 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6757873 | 133029 | SH |  | SOLE |  | 130115 | 0 | 2914 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 167214 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 201394 | 3494 | SH |  | DFND | 1 | 0 | 0 | 3494 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5769015 | 100087 | SH |  | DFND | 2 | 100087 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30195060 | 523856 | SH |  | DFND | 3 | 523856 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 975268 | 892 | SH |  | DFND | 2 | 892 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13232066 | 182612 | SH |  | DFND | 3 | 182612 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 55404 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MOODYS CORP | COM | 615369105 |  | 1635938 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1612621 | 9799 | SH |  | SOLE |  | 9625 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 100552 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4306139 | 26166 | SH |  | DFND | 2 | 26166 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62728159 | 381164 | SH |  | DFND | 3 | 381164 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13720829 | 31617 | SH |  | DFND | 3 | 31617 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7465926 | 67382 | SH |  | DFND | 3 | 67382 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3372365 | 35074 | SH |  | SOLE |  | 29886 | 0 | 5188 |
| NETFLIX INC. | COM | 64110L106 |  | 110284 | 1147 | SH |  | DFND | 1 | 0 | 0 | 1147 |
| NETFLIX INC. | COM | 64110L106 |  | 4002244 | 41625 | SH |  | DFND | 2 | 41625 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 83398972 | 867384 | SH |  | DFND | 3 | 867384 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 336116 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| NEWMONT CORP | COM | 651639106 |  | 42867 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| NEWMONT CORP | COM | 651639106 |  | 1605564 | 14832 | SH |  | DFND | 2 | 14832 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23901167 | 220796 | SH |  | DFND | 3 | 220796 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 905766 | 9752 | SH |  | SOLE |  | 7831 | 0 | 1921 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 739232 | 7959 | SH |  | DFND | 1 | 0 | 0 | 7959 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8351862 | 89921 | SH |  | DFND | 2 | 89921 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17116855 | 184290 | SH |  | DFND | 3 | 184290 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7379958 | 139719 | SH |  | SOLE |  | 134405 | 0 | 5314 |
| NIKE INC | CL B | 654106103 |  | 180539 | 3418 | SH |  | DFND | 1 | 0 | 0 | 3418 |
| NIKE INC | CL B | 654106103 |  | 2768507 | 52414 | SH |  | DFND | 2 | 52414 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4986472 | 94405 | SH |  | DFND | 3 | 94405 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1544404 | 29239 | SH |  | DFND | 5 | 29239 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3003872 | 81738 | SH |  | SOLE |  | 72811 | 0 | 8927 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 546767 | 14878 | SH |  | DFND | 2 | 14878 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1378897 | 37521 | SH |  | DFND | 5 | 37521 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12727236 | 885681 | SH |  | SOLE |  | 868715 | 0 | 16966 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4642 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 85057 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| NUCOR CORP | COM | 670346105 |  | 5162961 | 30532 | SH |  | DFND | 2 | 30532 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 156756 | 927 | SH |  | DFND | 3 | 927 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 173700 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10703626 | 61374 | SH |  | SOLE |  | 47039 | 0 | 14335 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4301402 | 24664 | SH |  | DFND | 1 | 0 | 0 | 24664 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31127784 | 178485 | SH |  | DFND | 2 | 178485 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410749496 | 2355215 | SH |  | DFND | 3 | 2355215 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2816909 | 16152 | SH |  | DFND | 5 | 16152 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1640868 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1627795 | 25043 | SH |  | SOLE |  | 8221 | 0 | 16822 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7320856 | 37466 | SH |  | DFND | 3 | 37466 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1139398 | 33492 | SH |  | SOLE |  | 32730 | 0 | 762 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 290714 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7236194 | 49189 | SH |  | SOLE |  | 47187 | 0 | 2002 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1932468 | 43397 | SH |  | SOLE |  | 43397 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 87972 | 598 | SH |  | DFND | 1 | 0 | 0 | 598 |
| ORACLE CORP | COM | 68389X105 |  | 4554378 | 30959 | SH |  | DFND | 2 | 30959 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31143628 | 211703 | SH |  | DFND | 3 | 211703 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1460949 | 9931 | SH |  | DFND | 5 | 9931 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 25513 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 336840 | 4370 | SH |  | DFND | 1 | 0 | 0 | 4370 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 291208 | 3778 | SH |  | DFND | 3 | 3778 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 208131 | 1802 | SH |  | DFND | 3 | 1802 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3751600 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4037621 | 27602 | SH |  | SOLE |  | 26562 | 0 | 1040 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1133524 | 7749 | SH |  | DFND | 2 | 7749 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14207591 | 97126 | SH |  | DFND | 3 | 97126 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2059631 | 12847 | SH |  | SOLE |  | 11255 | 0 | 1592 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 462844 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12879468 | 80336 | SH |  | DFND | 3 | 80336 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1834871 | 20733 | SH |  | SOLE |  | 20293 | 0 | 440 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1635603 | 1827 | SH |  | DFND | 2 | 1827 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27981621 | 31256 | SH |  | DFND | 3 | 31256 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6332336 | 140003 | SH |  | SOLE |  | 138967 | 0 | 1036 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4469086 | 98808 | SH |  | DFND | 3 | 98808 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1372277 | 13430 | SH |  | DFND | 5 | 13430 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 780424 | 181917 | SH |  | SOLE |  | 174585 | 0 | 7332 |
| PEPSICO INC | COM | 713448108 |  | 1371055 | 8829 | SH |  | SOLE |  | 8477 | 0 | 352 |
| PEPSICO INC | COM | 713448108 |  | 786389 | 5064 | SH |  | DFND | 3 | 5064 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 288819 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 165315 | 7967 | SH |  | DFND | 1 | 0 | 0 | 7967 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 490613 | 23644 | SH |  | DFND | 2 | 23644 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14534966 | 517627 | SH |  | SOLE |  | 332054 | 0 | 185573 |
| PFIZER INC | COM | 717081103 |  | 96286 | 3429 | SH |  | DFND | 1 | 0 | 0 | 3429 |
| PFIZER INC | COM | 717081103 |  | 2241570 | 79828 | SH |  | DFND | 2 | 79828 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22221389 | 791360 | SH |  | DFND | 3 | 791360 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2162750 | 77021 | SH |  | DFND | 5 | 77021 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 219994 | 12521 | SH |  | DFND | 3 | 12521 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30423 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17195 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 856957 | 5183 | SH |  | DFND | 2 | 5183 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 501972 | 3036 | SH |  | DFND | 3 | 3036 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 29999 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| PPG INDS INC | COM | 693506107 |  | 1681757 | 15735 | SH |  | DFND | 2 | 15735 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 215684 | 2018 | SH |  | DFND | 3 | 2018 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1948917 | 21621 | SH |  | DFND | 1 | 0 | 0 | 21621 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12012147 | 133261 | SH |  | DFND | 2 | 133261 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 901594 | 6242 | SH |  | SOLE |  | 5868 | 0 | 374 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1158698 | 8022 | SH |  | DFND | 1 | 0 | 0 | 8022 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6921565 | 47920 | SH |  | DFND | 2 | 47920 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24793270 | 171651 | SH |  | DFND | 3 | 171651 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 126279 | 637 | SH |  | SOLE |  | 459 | 0 | 178 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1572241 | 7931 | SH |  | DFND | 2 | 7931 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14478062 | 73033 | SH |  | DFND | 3 | 73033 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1602683 | 12125 | SH |  | DFND | 2 | 12125 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 342743 | 2593 | SH |  | DFND | 3 | 2593 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3241779 | 25173 | SH |  | SOLE |  | 15673 | 0 | 9500 |
| QUALCOMM INC | COM | 747525103 |  | 24468 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| QUALCOMM INC | COM | 747525103 |  | 1610523 | 12506 | SH |  | DFND | 2 | 12506 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17555676 | 136323 | SH |  | DFND | 3 | 136323 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1441563 | 11194 | SH |  | DFND | 5 | 11194 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 310196 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4021022 | 7324 | SH |  | DFND | 2 | 7324 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 141393 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31023814 | 40153 | SH |  | DFND | 3 | 40153 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 196251 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 228028 | 8730 | SH |  | DFND | 3 | 8730 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 387827 | 5248 | SH |  | SOLE |  | 4598 | 0 | 650 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2397740 | 25702 | SH |  | DFND | 5 | 25702 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1013569 | 82004 | SH |  | SOLE |  | 82004 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 165558 | 2389 | SH |  | SOLE |  | 1100 | 0 | 1289 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 806860 | 11643 | SH |  | DFND | 2 | 11643 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2948576 | 42548 | SH |  | DFND | 3 | 42548 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 577536 | 2666 | SH |  | DFND | 3 | 2666 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 192626 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 109246 | 397 | SH |  | DFND | 3 | 397 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 311726 | 1616 | SH |  | SOLE |  | 1239 | 0 | 377 |
| RTX CORPORATION | COM | 75513E101 |  | 21484623 | 111377 | SH |  | DFND | 3 | 111377 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1273514 | 26006 | SH |  | DFND | 2 | 26006 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2683045 | 6308 | SH |  | DFND | 3 | 6308 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 251258 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SALESFORCE INC | COM | 79466L302 |  | 20031184 | 107308 | SH |  | DFND | 3 | 107308 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1535930 | 31879 | SH |  | DFND | 5 | 31879 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1549072 | 16483 | SH |  | SOLE |  | 15926 | 0 | 557 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21273219 | 226359 | SH |  | DFND | 3 | 226359 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3731170 | 47549 | SH |  | DFND | 3 | 47549 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6576925 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6136039 | 74848 | SH |  | SOLE |  | 74848 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5119553 | 46977 | SH |  | SOLE |  | 46977 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 765566 | 12497 | SH |  | SOLE |  | 2463 | 0 | 10034 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4680128 | 94797 | SH |  | SOLE |  | 91647 | 0 | 3150 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1086179 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 686556 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2266048 | 49380 | SH |  | SOLE |  | 49380 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 690093 | 4707 | SH |  | DFND | 1 | 0 | 0 | 4707 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 30169 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2221043 | 36256 | SH |  | DFND | 1 | 0 | 0 | 36256 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 709398 | 14369 | SH |  | DFND | 1 | 0 | 0 | 14369 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 318932 | 1972 | SH |  | DFND | 1 | 0 | 0 | 1972 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3792362 | 61906 | SH |  | DFND | 2 | 61906 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1727259 | 34986 | SH |  | DFND | 2 | 34986 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 91990 | 2253 | SH |  | DFND | 2 | 2253 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2089149 | 51167 | SH |  | DFND | 3 | 51167 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12935198 | 281874 | SH |  | DFND | 3 | 281874 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10110038 | 204781 | SH |  | DFND | 5 | 204781 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3922540 | 85477 | SH |  | DFND | 5 | 85477 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7304550 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1201175 | 11489 | SH |  | SOLE |  | 11240 | 0 | 249 |
| SERVICENOW INC | COM | 81762P102 |  | 225410 | 2156 | SH |  | DFND | 1 | 0 | 0 | 2156 |
| SERVICENOW INC | COM | 81762P102 |  | 5750773 | 55005 | SH |  | DFND | 2 | 55005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3854968 | 36872 | SH |  | DFND | 3 | 36872 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 731495 | 2282 | SH |  | DFND | 3 | 2282 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 602945 | 5083 | SH |  | SOLE |  | 4459 | 0 | 624 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 224298 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13684960 | 73366 | SH |  | DFND | 3 | 73366 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2756714 | 53643 | SH |  | SOLE |  | 50935 | 0 | 2708 |
| SLB LIMITED | COM STK | 806857108 |  | 18900214 | 367780 | SH |  | DFND | 3 | 367780 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 673265 | 146362 | SH |  | SOLE |  | 146362 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7793624 | 51675 | SH |  | SOLE |  | 50884 | 0 | 791 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7541 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 8554201 | 151375 | SH |  | SOLE |  | 151375 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5312 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 616473 | 6387 | SH |  | DFND | 3 | 6387 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1204420 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 206707013 | 480390 | SH |  | SOLE |  | 456910 | 0 | 23480 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 578740 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3476313 | 8079 | SH |  | DFND | 2 | 8079 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8477574 | 19702 | SH |  | DFND | 3 | 19702 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1367064 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 114786 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 226942 | 1667 | SH |  | DFND | 1 | 0 | 0 | 1667 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 584849 | 4296 | SH |  | DFND | 2 | 4296 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 828400 | 6085 | SH |  | DFND | 3 | 6085 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 566973 | 12420 | SH |  | DFND | 3 | 12420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2415066 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 110870 | 868 | SH |  | DFND | 1 | 0 | 0 | 868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 267083 | 2091 | SH |  | DFND | 2 | 2091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 26155509 | 1020902 | SH |  | DFND | 3 | 1020902 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 248343 | 9548 | SH |  | DFND | 3 | 9548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 205028 | 2270 | SH |  | DFND | 3 | 2270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 23203798 | 253206 | SH |  | DFND | 3 | 253206 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 36098712 | 747076 | SH |  | DFND | 3 | 747076 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1518253 | 3131 | SH |  | SOLE |  | 2568 | 0 | 563 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5819 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 821719 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 64236 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| STARBUCKS CORP | COM | 855244109 |  | 1453508 | 16224 | SH |  | DFND | 2 | 16224 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5279539 | 58930 | SH |  | DFND | 3 | 58930 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 80132 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 250123 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 47905995 | 73663 | SH |  | SOLE |  | 66981 | 0 | 6682 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17542922 | 26975 | SH |  | DFND | 1 | 0 | 0 | 26975 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 44706973 | 68744 | SH |  | DFND | 2 | 68744 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42996579 | 66114 | SH |  | DFND | 3 | 66114 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 761220 | 4229 | SH |  | DFND | 3 | 4229 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 72241385 | 9722932 | SH |  | SOLE |  | 9717248 | 0 | 5684 |
| STONECO LTD | COM CL A | G85158106 |  | 779961 | 55238 | SH |  | SOLE |  | 51886 | 0 | 3352 |
| STRIDE INC | COM | 86333M108 |  | 655279 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 403113 | 4572 | SH |  | DFND | 2 | 4572 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 870062 | 9868 | SH |  | DFND | 3 | 9868 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 819832 | 2495 | SH |  | DFND | 1 | 0 | 0 | 2495 |
| STRYKER CORPORATION | COM | 863667101 |  | 494199 | 1504 | SH |  | DFND | 3 | 1504 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 513665 | 4078 | SH |  | DFND | 3 | 4078 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5120435 | 78667 | SH |  | DFND | 3 | 78667 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 382528 | 28210 | SH |  | SOLE |  | 22094 | 0 | 6116 |
| SYNOPSYS INC | COM | 871607107 |  | 64626 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SYNOPSYS INC | COM | 871607107 |  | 26099089 | 65827 | SH |  | DFND | 3 | 65827 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 902327 | 2670 | SH |  | SOLE |  | 2218 | 0 | 452 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2525162 | 7472 | SH |  | DFND | 2 | 7472 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3553544 | 10515 | SH |  | DFND | 5 | 10515 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 262629 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1772808 | 33336 | SH |  | DFND | 2 | 33336 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1437929 | 3868 | SH |  | SOLE |  | 3700 | 0 | 168 |
| TESLA INC | COM | 88160R101 |  | 71844777 | 193261 | SH |  | DFND | 3 | 193261 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 125220 | 645 | SH |  | SOLE |  | 482 | 0 | 163 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3177878 | 16369 | SH |  | DFND | 3 | 16369 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 67755 | 254 | SH |  | SOLE |  | 64 | 0 | 190 |
| THE CIGNA GROUP | COM | 125523100 |  | 251012 | 941 | SH |  | DFND | 3 | 941 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 166482 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 415343 | 845 | SH |  | SOLE |  | 650 | 0 | 195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 394207 | 802 | SH |  | DFND | 1 | 0 | 0 | 802 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43397184 | 88290 | SH |  | DFND | 3 | 88290 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 60346 | 11012 | SH |  | DFND | 1 | 0 | 0 | 11012 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1756446 | 66306 | SH |  | DFND | 2 | 66306 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1669823 | 10456 | SH |  | DFND | 2 | 10456 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20489670 | 128301 | SH |  | DFND | 3 | 128301 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 338988 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21617548 | 102926 | SH |  | DFND | 3 | 102926 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 378365779 | 4214366 | SH |  | SOLE |  | 4196743 | 0 | 17623 |
| TOTALENERGIES SE | ACT | F92124100 |  | 545414 | 6075 | SH |  | DFND | 1 | 0 | 0 | 6075 |
| TOTALENERGIES SE | ACT | F92124100 |  | 398533 | 4439 | SH |  | DFND | 2 | 4439 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 119373 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3712149 | 3203 | SH |  | DFND | 2 | 3203 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 336098 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12804752 | 43900 | SH |  | DFND | 3 | 43900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19307 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 405317 | 8817 | SH |  | DFND | 3 | 8817 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3116008 | 43320 | SH |  | SOLE |  | 38674 | 0 | 4646 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33129519 | 460580 | SH |  | DFND | 3 | 460580 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4898034 | 123252 | SH |  | SOLE |  | 121622 | 0 | 1630 |
| UBS GROUP AG | SHS | H42097107 |  | 620977 | 15626 | SH |  | DFND | 1 | 0 | 0 | 15626 |
| UBS GROUP AG | SHS | H42097107 |  | 82580 | 2078 | SH |  | DFND | 2 | 2078 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 387946 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15089994 | 62196 | SH |  | DFND | 3 | 62196 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1036892 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 294451 | 2993 | SH |  | SOLE |  | 2724 | 0 | 269 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 69850 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 837844 | 1150 | SH |  | DFND | 3 | 1150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5274881 | 19494 | SH |  | SOLE |  | 17240 | 0 | 2254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318214 | 1176 | SH |  | DFND | 1 | 0 | 0 | 1176 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21064890 | 77848 | SH |  | DFND | 3 | 77848 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16235 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2803545 | 109300 | SH |  | SOLE |  | 109300 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 92058 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 305715 | 5878 | SH |  | DFND | 3 | 5878 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1346384 | 84625 | SH |  | SOLE |  | 84625 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 581132 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 157884 | 639 | SH |  | DFND | 3 | 639 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5847624 | 9786 | SH |  | DFND | 1 | 0 | 0 | 9786 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17017029 | 28478 | SH |  | DFND | 2 | 28478 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 102401546 | 171369 | SH |  | DFND | 3 | 171369 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 939469 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 197255 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 61905 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4714914 | 34087 | SH |  | DFND | 2 | 34087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2262639 | 16358 | SH |  | DFND | 3 | 16358 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45823482 | 847798 | SH |  | DFND | 3 | 847798 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 29446634 | 357232 | SH |  | DFND | 3 | 357232 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6512831 | 130387 | SH |  | DFND | 3 | 130387 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 565909 | 7139 | SH |  | DFND | 1 | 0 | 0 | 7139 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 39019687 | 471537 | SH |  | DFND | 3 | 471537 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4883745 | 43500 | SH |  | DFND | 3 | 43500 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7744692 | 11100 | SH |  | DFND | 3 | 11100 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 12167684 | 53997 | SH |  | DFND | 3 | 53997 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1181149 | 14443 | SH |  | DFND | 3 | 14443 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 155670 | 3101 | SH |  | SOLE |  | 2401 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278459 | 5547 | SH |  | DFND | 3 | 5547 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2078681 | 174826 | SH |  | SOLE |  | 174826 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44380718 | 99388 | SH |  | DFND | 3 | 99388 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 757754 | 3024 | SH |  | DFND | 3 | 3024 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 102762 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VISA INC | COM CL A | 92826C839 |  | 2254710 | 7460 | SH |  | DFND | 1 | 0 | 0 | 7460 |
| VISA INC | COM CL A | 92826C839 |  | 8948420 | 29607 | SH |  | DFND | 2 | 29607 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59291630 | 196174 | SH |  | DFND | 3 | 196174 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1601268 | 5298 | SH |  | DFND | 5 | 5298 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1487514 | 19710 | SH |  | SOLE |  | 17466 | 0 | 2244 |
| WABTEC | COM | 929740108 |  | 23242 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WABTEC | COM | 929740108 |  | 36100499 | 144454 | SH |  | DFND | 3 | 144454 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1237580 | 9958 | SH |  | SOLE |  | 8821 | 0 | 1137 |
| WALMART INC | COM | 931142103 |  | 768920 | 6187 | SH |  | DFND | 1 | 0 | 0 | 6187 |
| WALMART INC | COM | 931142103 |  | 72010069 | 579418 | SH |  | DFND | 3 | 579418 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36492490 | 158808 | SH |  | DFND | 3 | 158808 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 540762 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5137711 | 64536 | SH |  | SOLE |  | 43016 | 0 | 21520 |
| WELLS FARGO  CO | COM | 949746101 |  | 974188 | 12237 | SH |  | DFND | 3 | 12237 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2113322 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32246501 | 163100 | SH |  | DFND | 3 | 163100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 64918 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12006510 | 44388 | SH |  | DFND | 3 | 44388 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1276874 | 25365 | SH |  | DFND | 3 | 25365 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5240453 | 58182 | SH |  | SOLE |  | 58182 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1630684 | 4556 | SH |  | DFND | 2 | 4556 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1503824 | 11575 | SH |  | DFND | 3 | 11575 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2568458 | 134898 | SH |  | SOLE |  | 125986 | 0 | 8912 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2509607 | 54297 | SH |  | SOLE |  | 51792 | 0 | 2505 |
| YUM BRANDS INC | COM | 988498101 |  | 3963496 | 25492 | SH |  | DFND | 3 | 25492 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 115728 | 979 | SH |  | SOLE |  | 244 | 0 | 735 |
| ZOETIS INC | CL A | 98978V103 |  | 1628697 | 13778 | SH |  | DFND | 2 | 13778 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 86766 | 734 | SH |  | DFND | 3 | 734 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1330454 | 11255 | SH |  | DFND | 5 | 11255 | 0 | 0 |

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