# EDGAR Filing Document

**Accession Number:** 0000891478
**File Stem:** 0000891478-25-000117
**Filing Date:** 2025-8
**Character Count:** 93505
**Document Hash:** 50fe7a111017ff15aad71b56323bde2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891478-25-000117.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0000891478-25-000117

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251173575

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

**Name:** Jose Galiana<br>**Title:** Deputy Chief Accounting Officer<br>**Phone:** 034-615900262

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

/s/ Jose Galiana  Madrid, U3  07-29-2025<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:** 914

**Form 13F Information Table Value Total:** $10531542180

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                                                                        | Form 13F File Number   |
|:---|:---|:---|
|  | Banco Santander International SA                                                            | 028-17923              |
|  | Banco Santander International                                                               | 028-17917              |
|  | SAM Investment Holdings S.L.                                                                | 028-18759              |
|  | Grupo Empresarial Santander S.L.                                                            | 028-20720              |
|  | Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Mexico | 028-17978              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 467194 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 37267 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3025542 | 22245 | SH |  | DFND | 3 | 22245 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1852592 | 13621 | SH |  | DFND | 5 | 13621 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36196 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ABBVIE INC | COM | 00287Y109 |  | 1232331 | 6639 | SH |  | DFND | 1 | 0 | 0 | 6639 |
| ABBVIE INC | COM | 00287Y109 |  | 8351229 | 44991 | SH |  | DFND | 2 | 44991 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18642188 | 100432 | SH |  | DFND | 3 | 100432 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1733996 | 4482 | SH |  | SOLE |  | 3055 | 0 | 1427 |
| ADOBE INC | COM | 00724F101 |  | 57645 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| ADOBE INC | COM | 00724F101 |  | 2622273 | 6778 | SH |  | DFND | 2 | 6778 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20381225 | 52681 | SH |  | DFND | 3 | 52681 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2414131 | 6240 | SH |  | DFND | 5 | 6240 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2973798 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20049619 | 141294 | SH |  | DFND | 3 | 141294 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 40065 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AECOM | COM | 00766T100 |  | 2985711 | 26455 | SH |  | DFND | 3 | 26455 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 124532 | 941 | SH |  | SOLE |  | 303 | 0 | 638 |
| AIRBNB INC | COM CL A | 009066101 |  | 1474003 | 11138 | SH |  | DFND | 2 | 11138 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 146633 | 1108 | SH |  | DFND | 3 | 1108 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 514897 | 8216 | SH |  | SOLE |  | 7770 | 0 | 446 |
| ALBEMARLE CORP | COM | 012653101 |  | 2216889 | 35374 | SH |  | DFND | 3 | 35374 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 906018 | 10263 | SH |  | SOLE |  | 10108 | 0 | 155 |
| ALCON AG | ORD SHS | H01301128 |  | 1180922 | 13377 | SH |  | DFND | 1 | 0 | 0 | 13377 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1089416 | 9606 | SH |  | SOLE |  | 6818 | 0 | 2788 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2149120 | 18950 | SH |  | DFND | 2 | 18950 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1492702 | 13162 | SH |  | DFND | 3 | 13162 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1498277 | 15773 | SH |  | DFND | 2 | 15773 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 405982 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2494990 | 14065 | SH |  | SOLE |  | 11626 | 0 | 2439 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6169636 | 35009 | SH |  | SOLE |  | 26142 | 0 | 8867 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1277740 | 7203 | SH |  | DFND | 1 | 0 | 0 | 7203 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1573029 | 8926 | SH |  | DFND | 1 | 0 | 0 | 8926 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1794655 | 10117 | SH |  | DFND | 2 | 10117 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14824291 | 84119 | SH |  | DFND | 2 | 84119 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 81316463 | 458405 | SH |  | DFND | 3 | 458405 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 126293467 | 716640 | SH |  | DFND | 3 | 716640 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2017305 | 11447 | SH |  | DFND | 5 | 11447 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 306459 | 5227 | SH |  | DFND | 3 | 5227 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5840381 | 26621 | SH |  | SOLE |  | 18884 | 0 | 7737 |
| AMAZON COM INC | COM | 023135106 |  | 2377091 | 10835 | SH |  | DFND | 1 | 0 | 0 | 10835 |
| AMAZON COM INC | COM | 023135106 |  | 9392744 | 42813 | SH |  | DFND | 2 | 42813 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 235512752 | 1073489 | SH |  | DFND | 3 | 1073489 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2417458 | 11019 | SH |  | DFND | 5 | 11019 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 43580 | 18083 | SH |  | DFND | 5 | 18083 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1388060 | 123713 | SH |  | SOLE |  | 123713 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 373845 | 1172 | SH |  | SOLE |  | 790 | 0 | 382 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5972263 | 18723 | SH |  | DFND | 3 | 18723 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 523790 | 17196 | SH |  | DFND | 3 | 17196 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 292630 | 1324 | SH |  | DFND | 3 | 1324 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 200458 | 1441 | SH |  | DFND | 3 | 1441 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1506720 | 2823 | SH |  | DFND | 2 | 2823 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1054117 | 1975 | SH |  | DFND | 3 | 1975 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8209250 | 45365 | SH |  | DFND | 3 | 45365 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5291309 | 18951 | SH |  | DFND | 3 | 18951 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 781903 | 7918 | SH |  | DFND | 2 | 7918 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18204958 | 184354 | SH |  | DFND | 3 | 184354 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 373956 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| AMRIZE LTD | SHS                   A | H2927K103 |  | 71055 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| AMRIZE LTD | SHS                   A | H2927K103 |  | 441491 | 8910 | SH |  | DFND | 1 | 0 | 0 | 8910 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18994234 | 79801 | SH |  | DFND | 3 | 79801 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6202699 | 30232 | SH |  | SOLE |  | 24579 | 0 | 5653 |
| APPLE INC | COM | 037833100 |  | 2193062 | 10689 | SH |  | DFND | 1 | 0 | 0 | 10689 |
| APPLE INC | COM | 037833100 |  | 13360876 | 65121 | SH |  | DFND | 2 | 65121 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 213756570 | 1041851 | SH |  | DFND | 3 | 1041851 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1713785 | 8353 | SH |  | DFND | 5 | 8353 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 372364 | 2034 | SH |  | SOLE |  | 1083 | 0 | 951 |
| APPLIED MATLS INC | COM | 038222105 |  | 165312 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| APPLIED MATLS INC | COM | 038222105 |  | 4218116 | 23041 | SH |  | DFND | 2 | 23041 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10406614 | 56845 | SH |  | DFND | 3 | 56845 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2426410 | 13254 | SH |  | DFND | 5 | 13254 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7393321 | 176578 | SH |  | DFND | 3 | 176578 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 236707 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 170858 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1090829 | 10662 | SH |  | DFND | 3 | 10662 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 723987 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1538307 | 9470 | SH |  | DFND | 2 | 9470 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3036467 | 3789 | SH |  | DFND | 3 | 3789 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1509408 | 21600 | SH |  | DFND | 3 | 21600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 648806 | 22419 | SH |  | SOLE |  | 19326 | 0 | 3093 |
| AT INC | COM | 00206R102 |  | 2685285 | 92788 | SH |  | DFND | 3 | 92788 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2168847 | 7006 | SH |  | DFND | 2 | 7006 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28718499 | 92769 | SH |  | DFND | 3 | 92769 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1491731 | 4837 | SH |  | DFND | 2 | 4837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4218912 | 13680 | SH |  | DFND | 3 | 13680 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1492316 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2201352 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 275703 | 7191 | SH |  | DFND | 3 | 7191 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 411233 | 133085 | SH |  | SOLE |  | 133085 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 127809 | 41362 | SH |  | DFND | 3 | 41362 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2835189016 | 520218168 | SH |  | DFND | 4 | 520218168 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3151370 | 66597 | SH |  | SOLE |  | 35325 | 0 | 31272 |
| BANK AMERICA CORP | COM | 060505104 |  | 335451 | 7089 | SH |  | DFND | 1 | 0 | 0 | 7089 |
| BANK AMERICA CORP | COM | 060505104 |  | 7837801 | 165634 | SH |  | DFND | 2 | 165634 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 59693423 | 1261484 | SH |  | DFND | 3 | 1261484 | 0 | 0 |
| BARRICK MNG CORP | COM SHS               A | 06849F108 |  | 148801 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| BARRICK MNG CORP | COM SHS               A | 06849F108 |  | 1959807 | 94131 | SH |  | DFND | 5 | 94131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3727799 | 7674 | SH |  | SOLE |  | 30 | 0 | 7644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65579 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29632 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32972610 | 67877 | SH |  | DFND | 3 | 67877 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 183619 | 175 | SH |  | SOLE |  | 120 | 0 | 55 |
| BLACKROCK INC | COM | 09290D101 |  | 41970 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 5067878 | 4830 | SH |  | DFND | 3 | 4830 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1848779 | 1762 | SH |  | DFND | 5 | 1762 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1290128 | 8625 | SH |  | SOLE |  | 8223 | 0 | 402 |
| BLOCK INC | CL A | 852234103 |  | 56925 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BLOCK INC | CL A | 852234103 |  | 2735609 | 40271 | SH |  | DFND | 3 | 40271 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 539959 | 2577 | SH |  | SOLE |  | 2336 | 0 | 241 |
| BOEING CO | COM | 097023105 |  | 20953 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 13200 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19498443 | 93058 | SH |  | DFND | 3 | 93058 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 283673 | 49 | SH |  | SOLE |  | 12 | 0 | 37 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2338853 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21043887 | 3635 | SH |  | DFND | 3 | 3635 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 141674 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4807672 | 44760 | SH |  | DFND | 2 | 44760 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1686122 | 15698 | SH |  | DFND | 3 | 15698 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 256076 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1389950 | 30027 | SH |  | DFND | 1 | 0 | 0 | 30027 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8996600 | 194353 | SH |  | DFND | 2 | 194353 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 538862 | 11641 | SH |  | DFND | 3 | 11641 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12765352 | 46310 | SH |  | SOLE |  | 46081 | 0 | 229 |
| BROADCOM INC | COM | 11135F101 |  | 517119 | 1876 | SH |  | DFND | 1 | 0 | 0 | 1876 |
| BROADCOM INC | COM | 11135F101 |  | 15223047 | 55226 | SH |  | DFND | 2 | 55226 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106997958 | 388166 | SH |  | DFND | 3 | 388166 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 96451 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 293051 | 951 | SH |  | DFND | 3 | 951 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 106380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1499320 | 7047 | SH |  | DFND | 2 | 7047 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13908759 | 65373 | SH |  | DFND | 3 | 65373 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 718032 | 4274 | SH |  | DFND | 2 | 4274 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16775136 | 99852 | SH |  | DFND | 3 | 99852 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 210000 | 7468 | SH |  | DFND | 3 | 7468 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 458755 | 6268 | SH |  | DFND | 3 | 6268 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 232926 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 210022 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| CATERPILLAR INC | COM | 149123101 |  | 5018391 | 12927 | SH |  | DFND | 2 | 12927 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26898294 | 69288 | SH |  | DFND | 3 | 69288 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1063511 | 7590 | SH |  | DFND | 3 | 7590 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 20741 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 65142 | 9400 | SH |  | DFND | 3 | 9400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 128209 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6036859 | 111217 | SH |  | DFND | 3 | 111217 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 37351 | 26490 | SH |  | DFND | 3 | 26490 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 31478 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 338086 | 827 | SH |  | DFND | 3 | 827 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 205531 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14101513 | 57907 | SH |  | DFND | 3 | 57907 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2718319 | 18984 | SH |  | SOLE |  | 5903 | 0 | 13081 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2717317 | 18977 | SH |  | DFND | 1 | 0 | 0 | 18977 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8536272 | 59615 | SH |  | DFND | 2 | 59615 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 750888 | 5244 | SH |  | DFND | 3 | 5244 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 59519 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1970697 | 35097 | SH |  | DFND | 3 | 35097 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 329657 | 3430 | SH |  | DFND | 3 | 3430 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 205932 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CINTAS CORP | COM | 172908105 |  | 1484983 | 6663 | SH |  | DFND | 2 | 6663 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 21978102 | 98614 | SH |  | DFND | 3 | 98614 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 311586 | 4491 | SH |  | SOLE |  | 1826 | 0 | 2665 |
| CISCO SYS INC | COM | 17275R102 |  | 2327421 | 33546 | SH |  | DFND | 1 | 0 | 0 | 33546 |
| CISCO SYS INC | COM | 17275R102 |  | 19040578 | 274439 | SH |  | DFND | 2 | 274439 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5256714 | 75767 | SH |  | DFND | 3 | 75767 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1804884 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2660511 | 31256 | SH |  | DFND | 1 | 0 | 0 | 31256 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24861509 | 292076 | SH |  | DFND | 2 | 292076 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16635938 | 195441 | SH |  | DFND | 3 | 195441 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13436475 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14393152 | 52221 | SH |  | DFND | 3 | 52221 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1679110 | 23733 | SH |  | SOLE |  | 20947 | 0 | 2786 |
| COCA COLA CO | COM | 191216100 |  | 131029 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| COCA COLA CO | COM | 191216100 |  | 2908250 | 41106 | SH |  | DFND | 2 | 41106 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34878830 | 492987 | SH |  | DFND | 3 | 492987 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 503372 | 6451 | SH |  | DFND | 3 | 6451 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33011251 | 94186 | SH |  | SOLE |  | 94097 | 0 | 89 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16180 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21165429 | 232843 | SH |  | DFND | 3 | 232843 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43756 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5496 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24420454 | 684238 | SH |  | DFND | 3 | 684238 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1860400 | 20731 | SH |  | SOLE |  | 19637 | 0 | 1094 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 772931 | 8613 | SH |  | DFND | 3 | 8613 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7377431 | 73517 | SH |  | DFND | 3 | 73517 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 333169 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 125231 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8064159 | 24985 | SH |  | DFND | 3 | 24985 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 370962 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| CORPAY INC | COM SHS | 219948106 |  | 427384 | 1288 | SH |  | DFND | 3 | 1288 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61376 | 62 | SH |  | SOLE |  | 40 | 0 | 22 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 378157 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2140250 | 2162 | SH |  | DFND | 2 | 2162 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19444401 | 19642 | SH |  | DFND | 3 | 19642 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 107474325 | 23112758 | SH |  | SOLE |  | 23112758 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 771460 | 8332 | SH |  | DFND | 2 | 8332 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2042842 | 4011 | SH |  | SOLE |  | 3025 | 0 | 986 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1432180 | 2812 | SH |  | DFND | 3 | 2812 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 427877 | 13113 | SH |  | DFND | 3 | 13113 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 146393 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| CUMMINS INC | COM | 231021106 |  | 3359495 | 10258 | SH |  | DFND | 2 | 10258 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 145738 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 548322 | 7949 | SH |  | SOLE |  | 7293 | 0 | 656 |
| CVS HEALTH CORP | COM | 126650100 |  | 193144 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 165662 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| D R HORTON INC | COM | 23331A109 |  | 2902376 | 22513 | SH |  | DFND | 3 | 22513 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 96004 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DANAHER CORPORATION | COM | 235851102 |  | 548371 | 2776 | SH |  | DFND | 1 | 0 | 0 | 2776 |
| DANAHER CORPORATION | COM | 235851102 |  | 1886902 | 9552 | SH |  | DFND | 3 | 9552 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 426870 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 721590 | 16370 | SH |  | DFND | 1 | 0 | 0 | 16370 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2872121 | 65157 | SH |  | DFND | 2 | 65157 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 370181 | 728 | SH |  | SOLE |  | 491 | 0 | 237 |
| DEERE  CO | COM | 244199105 |  | 12753946 | 25082 | SH |  | DFND | 3 | 25082 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 526690 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1507711 | 30657 | SH |  | SOLE |  | 11959 | 0 | 18698 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5925108 | 120478 | SH |  | DFND | 3 | 120478 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2609375 | 89118 | SH |  | SOLE |  | 85337 | 0 | 3781 |
| DEXCOM INC | COM | 252131107 |  | 16955908 | 194248 | SH |  | DFND | 3 | 194248 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2863856 | 28400 | SH |  | DFND | 3 | 28400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1204174 | 8764 | SH |  | DFND | 1 | 0 | 0 | 8764 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10344159 | 75285 | SH |  | DFND | 2 | 75285 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 269854 | 1964 | SH |  | DFND | 3 | 1964 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21791 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 337154 | 1934 | SH |  | DFND | 3 | 1934 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11107948 | 89573 | SH |  | SOLE |  | 83703 | 0 | 5870 |
| DISNEY WALT CO | COM | 254687106 |  | 138519 | 1117 | SH |  | DFND | 1 | 0 | 0 | 1117 |
| DISNEY WALT CO | COM | 254687106 |  | 3122944 | 25183 | SH |  | DFND | 2 | 25183 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18535155 | 149465 | SH |  | DFND | 3 | 149465 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1950057 | 15725 | SH |  | DFND | 5 | 15725 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 239193 | 4232 | SH |  | DFND | 3 | 4232 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 123255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 817427 | 3316 | SH |  | DFND | 3 | 3316 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4608 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DOW INC | COM | 260557103 |  | 677517 | 25586 | SH |  | DFND | 1 | 0 | 0 | 25586 |
| DOW INC | COM | 260557103 |  | 4836757 | 182657 | SH |  | DFND | 2 | 182657 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 250210 | 9449 | SH |  | DFND | 3 | 9449 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5505567 | 41564 | SH |  | DFND | 3 | 41564 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 141718 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 147028 | 1246 | SH |  | DFND | 3 | 1246 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 75034 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 422321 | 1030 | SH |  | DFND | 3 | 1030 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25584 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8738983 | 127409 | SH |  | DFND | 3 | 127409 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10779615 | 86625 | SH |  | DFND | 3 | 86625 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 58526 | 786 | SH |  | SOLE |  | 22 | 0 | 764 |
| EBAY INC. | COM | 278642103 |  | 86969 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| EBAY INC. | COM | 278642103 |  | 1981902 | 26617 | SH |  | DFND | 2 | 26617 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 136560 | 1834 | SH |  | DFND | 3 | 1834 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11308127 | 41969 | SH |  | DFND | 3 | 41969 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 12030188 | 513891 | SH |  | SOLE |  | 513891 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1531282 | 29676 | SH |  | DFND | 1 | 0 | 0 | 29676 |
| EDISON INTL | COM | 281020107 |  | 10104467 | 195823 | SH |  | DFND | 2 | 195823 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6594790 | 127806 | SH |  | DFND | 3 | 127806 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 93739 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 118244 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2833963 | 7286 | SH |  | DFND | 2 | 7286 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 178144 | 458 | SH |  | DFND | 3 | 458 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1931675 | 2478 | SH |  | SOLE |  | 521 | 0 | 1957 |
| ELI LILLY  CO | COM | 532457108 |  | 671175 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| ELI LILLY  CO | COM | 532457108 |  | 4528290 | 5809 | SH |  | DFND | 2 | 5809 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 58559073 | 75121 | SH |  | DFND | 3 | 75121 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1827218 | 2344 | SH |  | DFND | 5 | 2344 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1566693 | 2929 | SH |  | DFND | 2 | 2929 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 167729 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| EMERSON ELEC CO | COM | 291011104 |  | 4094431 | 30709 | SH |  | DFND | 2 | 30709 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 206128 | 1546 | SH |  | DFND | 3 | 1546 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5654050 | 142599 | SH |  | SOLE |  | 142455 | 0 | 144 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 276717 | 6979 | SH |  | DFND | 3 | 6979 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23452724 | 282155 | SH |  | DFND | 3 | 282155 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 217331 | 1817 | SH |  | DFND | 1 | 0 | 0 | 1817 |
| EOG RES INC | COM | 26875P101 |  | 488248 | 4082 | SH |  | DFND | 3 | 4082 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 821146 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| EQUINIX INC | COM | 29444U700 |  | 61251 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| EQUINIX INC | COM | 29444U700 |  | 1435028 | 1804 | SH |  | DFND | 2 | 1804 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 787515 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 581893 | 4976 | SH |  | DFND | 2 | 4976 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 270731 | 1605 | SH |  | DFND | 3 | 1605 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10248339 | 89701 | SH |  | DFND | 3 | 89701 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2557339 | 23723 | SH |  | SOLE |  | 0 | 0 | 23723 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2577390 | 23909 | SH |  | DFND | 1 | 0 | 0 | 23909 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17955599 | 166564 | SH |  | DFND | 2 | 166564 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39192954 | 363571 | SH |  | DFND | 3 | 363571 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1513596 | 3384 | SH |  | DFND | 2 | 3384 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3788909 | 8471 | SH |  | DFND | 3 | 8471 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1438605 | 787 | SH |  | DFND | 2 | 787 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 170000 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 703979 | 3097 | SH |  | SOLE |  | 2423 | 0 | 674 |
| FEDEX CORP | COM | 31428X106 |  | 11698055 | 51463 | SH |  | DFND | 3 | 51463 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 285094422 | 580948 | SH |  | SOLE |  | 580948 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 211509 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| FERROGLOBE PLC | SHS | G33856108 |  | 54533 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 227228351 | 4241709 | SH |  | SOLE |  | 4010806 | 0 | 230903 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 489518 | 6013 | SH |  | DFND | 3 | 6013 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 399084 | 9703 | SH |  | DFND | 3 | 9703 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 313831 | 2580 | SH |  | DFND | 3 | 2580 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 230519 | 3050 | SH |  | DFND | 3 | 3050 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 316193 | 3250 | SH |  | DFND | 3 | 3250 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 190685 | 1106 | SH |  | DFND | 3 | 1106 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1672894 | 9703 | SH |  | DFND | 5 | 9703 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2237162 | 206190 | SH |  | SOLE |  | 202319 | 0 | 3871 |
| FORD MTR CO | COM | 345370860 |  | 50572 | 4661 | SH |  | DFND | 1 | 0 | 0 | 4661 |
| FORD MTR CO | COM | 345370860 |  | 1094635 | 100888 | SH |  | DFND | 2 | 100888 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 93082 | 8579 | SH |  | DFND | 3 | 8579 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 50111 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2450695 | 23181 | SH |  | DFND | 2 | 23181 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 531877 | 5031 | SH |  | DFND | 3 | 5031 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2055831 | 19446 | SH |  | DFND | 5 | 19446 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 56613 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| FORTIVE CORP | COM | 34959J108 |  | 998394 | 19152 | SH |  | DFND | 2 | 19152 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12741815 | 227370 | SH |  | DFND | 3 | 227370 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2807086 | 64754 | SH |  | SOLE |  | 62147 | 0 | 2607 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 118215 | 2727 | SH |  | DFND | 3 | 2727 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 516033 | 1612 | SH |  | DFND | 3 | 1612 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4687419 | 100416 | SH |  | DFND | 3 | 100416 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 950807 | 43595 | SH |  | SOLE |  | 43595 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1486721 | 3678 | SH |  | DFND | 2 | 3678 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 329974 | 1282 | SH |  | SOLE |  | 1112 | 0 | 170 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26442962 | 102735 | SH |  | DFND | 3 | 102735 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31749 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 246055 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 821266 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 93499 | 1900 | SH |  | DFND | 3 | 1900 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 500333 | 171347 | SH |  | SOLE |  | 171347 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148011 | 1335 | SH |  | SOLE |  | 350 | 0 | 985 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14619540 | 131862 | SH |  | DFND | 3 | 131862 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 310395 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 206431 | 2736 | SH |  | DFND | 3 | 2736 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1474691 | 8190 | SH |  | DFND | 2 | 8190 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 518781 | 733 | SH |  | SOLE |  | 467 | 0 | 266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33035647 | 46677 | SH |  | DFND | 3 | 46677 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1906959 | 37844 | SH |  | SOLE |  | 35993 | 0 | 1851 |
| HALEON PLC | SPON ADS | 405552100 |  | 1603513 | 154630 | SH |  | DFND | 3 | 154630 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 277820 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9701736 | 476042 | SH |  | DFND | 3 | 476042 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 250164 | 653 | SH |  | DFND | 3 | 653 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 75851 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| HEICO CORP NEW | CL A | 422806208 |  | 9577890 | 37016 | SH |  | DFND | 3 | 37016 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1473791 | 8180 | SH |  | DFND | 2 | 8180 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14106 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HERSHEY CO | COM | 427866108 |  | 1718578 | 10356 | SH |  | DFND | 3 | 10356 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2040556 | 14729 | SH |  | DFND | 3 | 14729 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 237159 | 11597 | SH |  | DFND | 3 | 11597 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 58062 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3488788 | 13099 | SH |  | DFND | 2 | 13099 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 528152 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 256648 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 52194870 | 142360 | SH |  | DFND | 3 | 142360 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1810859 | 9729 | SH |  | DFND | 2 | 9729 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1355957 | 7285 | SH |  | DFND | 3 | 7285 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22492 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HUMANA INC | COM | 444859102 |  | 199985 | 818 | SH |  | DFND | 3 | 818 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 108195 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ILLUMINA INC | COM | 452327109 |  | 2184317 | 22894 | SH |  | DFND | 3 | 22894 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 749769 | 34283 | SH |  | DFND | 2 | 34283 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2502387 | 30084 | SH |  | DFND | 3 | 30084 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 659995 | 402436 | SH |  | SOLE |  | 0 | 0 | 402436 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12777813 | 103910 | SH |  | SOLE |  | 103910 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8408467 | 375378 | SH |  | SOLE |  | 342956 | 0 | 32422 |
| INTEL CORP | COM | 458140100 |  | 1361181 | 60767 | SH |  | DFND | 3 | 60767 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2900661 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 725624 | 3955 | SH |  | DFND | 2 | 3955 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39038380 | 212778 | SH |  | DFND | 3 | 212778 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86960 | 295 | SH |  | SOLE |  | 104 | 0 | 191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31508739 | 106889 | SH |  | DFND | 3 | 106889 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 881358 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| INTUIT | COM | 461202103 |  | 7875512 | 9999 | SH |  | DFND | 3 | 9999 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1128119 | 2076 | SH |  | SOLE |  | 959 | 0 | 1117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 264641 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7248546 | 13339 | SH |  | DFND | 2 | 13339 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27982355 | 51494 | SH |  | DFND | 3 | 51494 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 350416 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27252 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 100718850 | 443500 | SH |  | DFND | 3 | 443500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 891253 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5491274 | 30215 | SH |  | DFND | 1 | 0 | 0 | 30215 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 209718 | 2943 | SH |  | DFND | 2 | 2943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12758875 | 70204 | SH |  | DFND | 2 | 70204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 440433 | 6300 | SH |  | DFND | 3 | 6300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 315674 | 2554 | SH |  | DFND | 3 | 2554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43609603 | 239956 | SH |  | DFND | 3 | 239956 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8484775 | 15381 | SH |  | SOLE |  | 8065 | 0 | 7316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3994425 | 7241 | SH |  | DFND | 1 | 0 | 0 | 7241 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11478525 | 20808 | SH |  | DFND | 2 | 20808 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 591358 | 1072 | SH |  | DFND | 3 | 1072 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18799069 | 119291 | SH |  | DFND | 3 | 119291 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 57588 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 8743368 | 303063 | SH |  | SOLE |  | 303063 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2198795 | 69914 | SH |  | SOLE |  | 69914 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 71801 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1096015 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 513545 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 42507 | 1615 | SH |  | DFND | 1 | 0 | 0 | 1615 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 436678 | 9610 | SH |  | DFND | 1 | 0 | 0 | 9610 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 153014 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2579510 | 41075 | SH |  | DFND | 1 | 0 | 0 | 41075 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 152356 | 3086 | SH |  | DFND | 1 | 0 | 0 | 3086 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 137628 | 2511 | SH |  | DFND | 1 | 0 | 0 | 2511 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 338565 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 187925 | 7140 | SH |  | DFND | 2 | 7140 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 656918 | 14219 | SH |  | DFND | 2 | 14219 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14027824 | 223373 | SH |  | DFND | 2 | 223373 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 625469 | 12669 | SH |  | DFND | 2 | 12669 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 117951 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1058876 | 14124 | SH |  | DFND | 2 | 14124 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 34950885 | 206346 | SH |  | DFND | 3 | 206346 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 138480 | 4800 | SH |  | DFND | 3 | 4800 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 671488 | 11295 | SH |  | DFND | 3 | 11295 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 7141074 | 144644 | SH |  | DFND | 3 | 144644 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 22959937 | 306255 | SH |  | DFND | 3 | 306255 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3432501 | 45785 | SH |  | DFND | 5 | 45785 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 459132 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1570646 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 41478 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 262570 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10535731 | 48824 | SH |  | SOLE |  | 48144 | 0 | 680 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 121289 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 406490 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 236636 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11317572 | 88006 | SH |  | SOLE |  | 82997 | 0 | 5009 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 560984 | 5098 | SH |  | DFND | 1 | 0 | 0 | 5098 |
| ISHARES TR | CORE S ETF | 464287200 |  | 844424 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 398652 | 3637 | SH |  | DFND | 1 | 0 | 0 | 3637 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2064417 | 10564 | SH |  | DFND | 1 | 0 | 0 | 10564 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 707549 | 7388 | SH |  | DFND | 1 | 0 | 0 | 7388 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2403148 | 18687 | SH |  | DFND | 1 | 0 | 0 | 18687 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 207284 | 2238 | SH |  | DFND | 1 | 0 | 0 | 2238 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1094178 | 5985 | SH |  | DFND | 1 | 0 | 0 | 5985 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14307399 | 23043 | SH |  | DFND | 2 | 23043 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3853682 | 19720 | SH |  | DFND | 2 | 19720 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 323685 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 319815 | 3407 | SH |  | DFND | 2 | 3407 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2752355 | 15055 | SH |  | DFND | 2 | 15055 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 315192 | 7682 | SH |  | DFND | 2 | 7682 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25091190 | 40411 | SH |  | DFND | 3 | 40411 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 50226620 | 1041182 | SH |  | DFND | 3 | 1041182 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 959197 | 8751 | SH |  | DFND | 3 | 8751 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 342638 | 3980 | SH |  | DFND | 3 | 3980 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3053072 | 116485 | SH |  | DFND | 3 | 116485 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23470617 | 265956 | SH |  | DFND | 3 | 265956 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 38581232 | 402853 | SH |  | DFND | 3 | 402853 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 146933 | 848 | SH |  | DFND | 3 | 848 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 522941 | 5518 | SH |  | DFND | 3 | 5518 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8796240 | 194521 | SH |  | DFND | 3 | 194521 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 306193 | 4841 | SH |  | DFND | 3 | 4841 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 229766 | 2781 | SH |  | DFND | 3 | 2781 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 35881586 | 279017 | SH |  | DFND | 3 | 279017 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3596898 | 38835 | SH |  | DFND | 3 | 38835 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7439072 | 125660 | SH |  | DFND | 3 | 125660 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1923583 | 23851 | SH |  | DFND | 3 | 23851 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 232320 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1925914 | 37440 | SH |  | DFND | 3 | 37440 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2987437 | 56060 | SH |  | DFND | 3 | 56060 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25087976 | 210664 | SH |  | DFND | 3 | 210664 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 30628300 | 277380 | SH |  | DFND | 3 | 277380 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 12291873 | 223083 | SH |  | DFND | 3 | 223083 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14858588 | 158289 | SH |  | DFND | 3 | 158289 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 450494 | 12255 | SH |  | DFND | 5 | 12255 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16501038 | 26576 | SH |  | DFND | 5 | 26576 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5360652 | 62268 | SH |  | DFND | 5 | 62268 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 6313194 | 56968 | SH |  | DFND | 5 | 56968 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1374325 | 34979 | SH |  | DFND | 5 | 34979 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 585346 | 6112 | SH |  | DFND | 5 | 6112 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7991089 | 96721 | SH |  | DFND | 5 | 96721 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1463716 | 27467 | SH |  | DFND | 5 | 27467 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 510658 | 4288 | SH |  | DFND | 5 | 4288 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3500204 | 31699 | SH |  | DFND | 5 | 31699 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 220166 | 32425 | SH |  | SOLE |  | 31055 | 0 | 1370 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 31845 | 4690 | SH |  | DFND | 1 | 0 | 0 | 4690 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 139718 | 20577 | SH |  | DFND | 2 | 20577 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 102665 | 15120 | SH |  | DFND | 3 | 15120 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 25536220 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 477955 | 3129 | SH |  | SOLE |  | 2816 | 0 | 313 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 87373 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1862939 | 12196 | SH |  | DFND | 2 | 12196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5730111 | 37513 | SH |  | DFND | 3 | 37513 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 186661 | 1222 | SH |  | DFND | 5 | 1222 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2424227 | 8362 | SH |  | SOLE |  | 2143 | 0 | 6219 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5685715 | 19612 | SH |  | DFND | 1 | 0 | 0 | 19612 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28813285 | 99387 | SH |  | DFND | 2 | 99387 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 83407397 | 287701 | SH |  | DFND | 3 | 287701 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 259406 | 12394 | SH |  | DFND | 3 | 12394 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 264249 | 7993 | SH |  | DFND | 3 | 7993 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 67767 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 746525 | 25392 | SH |  | DFND | 2 | 25392 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64386 | 2190 | SH |  | DFND | 3 | 2190 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 89928 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| KKR  CO INC | COM | 48251W104 |  | 260340 | 1957 | SH |  | DFND | 3 | 1957 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 214082 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 82746 | 48108 | SH |  | SOLE |  | 0 | 0 | 48108 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2297644 | 88987 | SH |  | SOLE |  | 48487 | 0 | 40500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1450309 | 56170 | SH |  | DFND | 1 | 0 | 0 | 56170 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9209090 | 356665 | SH |  | DFND | 2 | 356665 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 20128389 | 6916972 | SH |  | SOLE |  | 6916972 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17579875 | 245084 | SH |  | DFND | 3 | 245084 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 267145 | 1065 | SH |  | DFND | 3 | 1065 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20484522 | 210443 | SH |  | DFND | 3 | 210443 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 13434 | 49534 | SH |  | SOLE |  | 0 | 0 | 49534 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 102454 | 1268 | SH |  | SOLE |  | 111 | 0 | 1157 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9130 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 264620 | 3275 | SH |  | DFND | 2 | 3275 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22786 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 847806 | 36262 | SH |  | DFND | 3 | 36262 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 394558 | 2501 | SH |  | DFND | 3 | 2501 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 151646 | 1371 | SH |  | DFND | 1 | 0 | 0 | 1371 |
| LENNAR CORP | CL A | 526057104 |  | 192572 | 1741 | SH |  | DFND | 3 | 1741 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1496156 | 2610 | SH |  | DFND | 2 | 2610 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2909700 | 477000 | SH |  | SOLE |  | 477000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 680250 | 109365 | SH |  | SOLE |  | 105345 | 0 | 4020 |
| LINDE PLC | SHS | G54950103 |  | 12199 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LINDE PLC | SHS | G54950103 |  | 412878 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 93500 | 44952 | SH |  | SOLE |  | 0 | 0 | 44952 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1730189 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5487409 | 59867 | SH |  | DFND | 3 | 59867 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 307253 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 394048 | 4372 | SH |  | DFND | 1 | 0 | 0 | 4372 |
| LOWES COS INC | COM | 548661107 |  | 885705 | 3992 | SH |  | DFND | 3 | 3992 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1216410 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1589414 | 27470 | SH |  | DFND | 1 | 0 | 0 | 27470 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1973431 | 34107 | SH |  | DFND | 2 | 34107 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2173858 | 37571 | SH |  | DFND | 3 | 37571 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1445875 | 7322 | SH |  | DFND | 2 | 7322 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1528883 | 5596 | SH |  | DFND | 2 | 5596 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3533971 | 12935 | SH |  | DFND | 3 | 12935 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1682872 | 7697 | SH |  | DFND | 3 | 7697 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 353530 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 125620 | 1623 | SH |  | SOLE |  | 1179 | 0 | 444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20818510 | 268973 | SH |  | DFND | 3 | 268973 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 292838 | 4550 | SH |  | DFND | 3 | 4550 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8447533 | 49566 | SH |  | DFND | 3 | 49566 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 483830 | 861 | SH |  | SOLE |  | 689 | 0 | 172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41022 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 54285090 | 96603 | SH |  | DFND | 3 | 96603 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1715041 | 3052 | SH |  | DFND | 5 | 3052 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 660304 | 2260 | SH |  | SOLE |  | 2026 | 0 | 234 |
| MCDONALDS CORP | COM | 580135101 |  | 1151442 | 3941 | SH |  | DFND | 1 | 0 | 0 | 3941 |
| MCDONALDS CORP | COM | 580135101 |  | 9316133 | 31886 | SH |  | DFND | 3 | 31886 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1505130 | 2054 | SH |  | DFND | 2 | 2054 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 310699 | 424 | SH |  | DFND | 3 | 424 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1481419 | 4720 | SH |  | DFND | 2 | 4720 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4751579 | 1818 | SH |  | SOLE |  | 1738 | 0 | 80 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1630905 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 810225 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2129008 | 26895 | SH |  | SOLE |  | 11312 | 0 | 15583 |
| MERCK  CO INC | COM | 58933Y105 |  | 244129 | 3084 | SH |  | DFND | 1 | 0 | 0 | 3084 |
| MERCK  CO INC | COM | 58933Y105 |  | 3834194 | 48436 | SH |  | DFND | 2 | 48436 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21392753 | 270247 | SH |  | DFND | 3 | 270247 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1810310 | 22869 | SH |  | DFND | 5 | 22869 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 283551 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5078797 | 6881 | SH |  | SOLE |  | 3396 | 0 | 3485 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2163342 | 2931 | SH |  | DFND | 1 | 0 | 0 | 2931 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14493873 | 19637 | SH |  | DFND | 2 | 19637 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 180558957 | 244630 | SH |  | DFND | 3 | 244630 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2156699 | 2922 | SH |  | DFND | 5 | 2922 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36109 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 335030 | 4166 | SH |  | DFND | 1 | 0 | 0 | 4166 |
| METLIFE INC | COM | 59156R108 |  | 33213 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 174753 | 2173 | SH |  | DFND | 3 | 2173 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2653019 | 37701 | SH |  | SOLE |  | 37701 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2200382 | 17853 | SH |  | SOLE |  | 16194 | 0 | 1659 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6556777 | 53199 | SH |  | DFND | 3 | 53199 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6163905 | 12392 | SH |  | SOLE |  | 4263 | 0 | 8129 |
| MICROSOFT CORP | COM | 594918104 |  | 3453020 | 6942 | SH |  | DFND | 1 | 0 | 0 | 6942 |
| MICROSOFT CORP | COM | 594918104 |  | 22094952 | 44420 | SH |  | DFND | 2 | 44420 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 360265110 | 724282 | SH |  | DFND | 3 | 724282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2929745 | 5890 | SH |  | DFND | 5 | 5890 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 15135 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| MKS INC. | COM | 55306N104 |  | 371010 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1142541 | 11499 | SH |  | DFND | 3 | 11499 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4878960 | 176838 | SH |  | SOLE |  | 176158 | 0 | 680 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 195643 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 145805 | 2162 | SH |  | DFND | 1 | 0 | 0 | 2162 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2810764 | 41678 | SH |  | DFND | 2 | 41678 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13182160 | 195465 | SH |  | DFND | 3 | 195465 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 919336 | 4378 | SH |  | DFND | 3 | 4378 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 835967 | 1143 | SH |  | DFND | 2 | 1143 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11360578 | 181363 | SH |  | DFND | 3 | 181363 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 319965 | 5108 | SH |  | DFND | 5 | 5108 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 63702 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MOODYS CORP | COM | 615369105 |  | 12813117 | 25545 | SH |  | DFND | 3 | 25545 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24510 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 185653 | 1318 | SH |  | DFND | 1 | 0 | 0 | 1318 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3999861 | 28396 | SH |  | DFND | 2 | 28396 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51494049 | 365569 | SH |  | DFND | 3 | 365569 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1479599 | 3519 | SH |  | DFND | 2 | 3519 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22825092 | 54286 | SH |  | DFND | 3 | 54286 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1501254 | 2603 | SH |  | DFND | 2 | 2603 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 8225861 | 365107 | SH |  | SOLE |  | 365107 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9349755 | 104560 | SH |  | DFND | 3 | 104560 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3883255 | 22986 | SH |  | DFND | 3 | 22986 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 852968 | 6338 | SH |  | DFND | 2 | 6338 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1841304 | 1375 | SH |  | SOLE |  | 1098 | 0 | 277 |
| NETFLIX INC | COM | 64110L106 |  | 1770330 | 1322 | SH |  | DFND | 2 | 1322 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 90940318 | 67910 | SH |  | DFND | 3 | 67910 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 281454 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| NEWMONT CORP | COM | 651639106 |  | 7192372 | 123453 | SH |  | DFND | 3 | 123453 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1801310 | 25948 | SH |  | SOLE |  | 9907 | 0 | 16041 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 2354500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 510584 | 7355 | SH |  | DFND | 1 | 0 | 0 | 7355 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3574505 | 51491 | SH |  | DFND | 2 | 51491 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1045326 | 15058 | SH |  | DFND | 3 | 15058 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3588728 | 50517 | SH |  | SOLE |  | 44195 | 0 | 6322 |
| NIKE INC | CL B | 654106103 |  | 116861 | 1645 | SH |  | DFND | 1 | 0 | 0 | 1645 |
| NIKE INC | CL B | 654106103 |  | 2584080 | 36375 | SH |  | DFND | 2 | 36375 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7147903 | 100618 | SH |  | DFND | 3 | 100618 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2270580 | 31962 | SH |  | DFND | 5 | 31962 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7280402 | 180476 | SH |  | DFND | 3 | 180476 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3633446 | 30026 | SH |  | SOLE |  | 0 | 0 | 30026 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3912858 | 32335 | SH |  | DFND | 3 | 32335 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1239875 | 17964 | SH |  | SOLE |  | 11569 | 0 | 6395 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 632154 | 9159 | SH |  | DFND | 2 | 9159 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5838885 | 84597 | SH |  | DFND | 3 | 84597 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2514675 | 36434 | SH |  | DFND | 5 | 36434 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 354239480 | 2206000 | SH |  | SOLE |  | 2206000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1540111 | 112253 | SH |  | SOLE |  | 88252 | 0 | 24001 |
| NUCOR CORP | COM | 670346105 |  | 70858 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| NUCOR CORP | COM | 670346105 |  | 2726169 | 21045 | SH |  | DFND | 2 | 21045 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 213611 | 1649 | SH |  | DFND | 3 | 1649 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 779535 | 10198 | SH |  | DFND | 2 | 10198 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25345230 | 160423 | SH |  | SOLE |  | 145548 | 0 | 14875 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3077329 | 19478 | SH |  | DFND | 1 | 0 | 0 | 19478 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11201491 | 70900 | SH |  | DFND | 2 | 70900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 359915281 | 2278089 | SH |  | DFND | 3 | 2278089 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2637327 | 16693 | SH |  | DFND | 5 | 16693 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 64525 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1380071 | 32851 | SH |  | SOLE |  | 15641 | 0 | 17210 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1707965 | 184048 | SH |  | DFND | 3 | 184048 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5898 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OKTA INC | CL A | 679295105 |  | 664801 | 6650 | SH |  | DFND | 2 | 6650 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3328935 | 20511 | SH |  | DFND | 3 | 20511 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 751082 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2189643 | 26824 | SH |  | DFND | 3 | 26824 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 284219 | 1300 | SH |  | SOLE |  | 920 | 0 | 380 |
| ORACLE CORP | COM | 68389X105 |  | 143421 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| ORACLE CORP | COM | 68389X105 |  | 4572428 | 20914 | SH |  | DFND | 2 | 20914 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57676124 | 263807 | SH |  | DFND | 3 | 263807 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2318790 | 10606 | SH |  | DFND | 5 | 10606 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1463621 | 16239 | SH |  | DFND | 2 | 16239 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 164938 | 1830 | SH |  | DFND | 3 | 1830 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32776 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 432717 | 4370 | SH |  | DFND | 1 | 0 | 0 | 4370 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3166858 | 31982 | SH |  | DFND | 3 | 31982 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 299059 | 3146 | SH |  | DFND | 3 | 3146 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3250400 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 737219 | 5408 | SH |  | SOLE |  | 4213 | 0 | 1195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 329349 | 2416 | SH |  | DFND | 1 | 0 | 0 | 2416 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7237365 | 53091 | SH |  | DFND | 2 | 53091 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12314467 | 90335 | SH |  | DFND | 3 | 90335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 351776 | 1719 | SH |  | SOLE |  | 199 | 0 | 1520 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 428107 | 2092 | SH |  | DFND | 1 | 0 | 0 | 2092 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6215940 | 30375 | SH |  | DFND | 3 | 30375 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 294726 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24882994 | 35625 | SH |  | DFND | 3 | 35625 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3876085 | 52154 | SH |  | SOLE |  | 50925 | 0 | 1229 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9091120 | 122324 | SH |  | DFND | 3 | 122324 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1578482 | 15082 | SH |  | DFND | 5 | 15082 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 224086 | 32289 | SH |  | SOLE |  | 26449 | 0 | 5840 |
| PEPSICO INC | COM | 713448108 |  | 11469523 | 86864 | SH |  | SOLE |  | 77990 | 0 | 8874 |
| PEPSICO INC | COM | 713448108 |  | 839906 | 6361 | SH |  | DFND | 3 | 6361 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3203148 | 256047 | SH |  | SOLE |  | 256047 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 60636 | 4847 | SH |  | DFND | 1 | 0 | 0 | 4847 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 315715 | 25237 | SH |  | DFND | 2 | 25237 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 93825 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4128 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12586620 | 519250 | SH |  | SOLE |  | 333201 | 0 | 186049 |
| PFIZER INC | COM | 717081103 |  | 57643 | 2378 | SH |  | DFND | 1 | 0 | 0 | 2378 |
| PFIZER INC | COM | 717081103 |  | 1364833 | 56305 | SH |  | DFND | 2 | 56305 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29739329 | 1226870 | SH |  | DFND | 3 | 1226870 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2071987 | 85478 | SH |  | DFND | 5 | 85478 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 303460 | 21769 | SH |  | DFND | 3 | 21769 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33512 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25476162 | 139879 | SH |  | DFND | 3 | 139879 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 139639 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| PINTEREST INC | CL A | 72352L106 |  | 183209 | 5109 | SH |  | DFND | 3 | 5109 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19778 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| PPG INDS INC | COM | 693506107 |  | 3550706 | 31215 | SH |  | DFND | 3 | 31215 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1937913 | 20082 | SH |  | DFND | 1 | 0 | 0 | 20082 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12611006 | 130684 | SH |  | DFND | 2 | 130684 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2377471 | 24637 | SH |  | DFND | 3 | 24637 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 209616 | 2639 | SH |  | DFND | 3 | 2639 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 506160 | 3177 | SH |  | SOLE |  | 2868 | 0 | 309 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 992723 | 6231 | SH |  | DFND | 1 | 0 | 0 | 6231 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2391234 | 15009 | SH |  | DFND | 2 | 15009 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25754556 | 161653 | SH |  | DFND | 3 | 161653 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47501 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2181581 | 8175 | SH |  | DFND | 2 | 8175 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21161731 | 79299 | SH |  | DFND | 3 | 79299 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 538740 | 5125 | SH |  | DFND | 3 | 5125 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 217029 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1675415 | 10520 | SH |  | SOLE |  | 1020 | 0 | 9500 |
| QUALCOMM INC | COM | 747525103 |  | 30259 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| QUALCOMM INC | COM | 747525103 |  | 1521729 | 9555 | SH |  | DFND | 2 | 9555 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33446511 | 210012 | SH |  | DFND | 3 | 210012 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1977054 | 12414 | SH |  | DFND | 5 | 12414 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 175807 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3353570 | 8870 | SH |  | DFND | 2 | 8870 | 0 | 0 |
| RALLIANT CORP | COM                   A | 750940108 |  | 309366 | 6380 | SH |  | DFND | 2 | 6380 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 797332 | 2907 | SH |  | DFND | 2 | 2907 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1149750 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9118200 | 17368 | SH |  | DFND | 3 | 17368 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 75956 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 152898 | 620 | SH |  | DFND | 3 | 620 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1489950 | 5775 | SH |  | DFND | 2 | 5775 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 781360 | 11787 | SH |  | SOLE |  | 11137 | 0 | 650 |
| REVVITY INC | COM | 714046109 |  | 1845804 | 19084 | SH |  | DFND | 3 | 19084 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1632015 | 27979 | SH |  | DFND | 5 | 27979 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 118067 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5663585 | 60489 | SH |  | DFND | 3 | 60489 | 0 | 0 |
| ROCKET LAB CORP | COM                   A | 773121108 |  | 48146 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ROCKET LAB CORP | COM                   A | 773121108 |  | 414109 | 11577 | SH |  | DFND | 3 | 11577 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 728117 | 2192 | SH |  | DFND | 2 | 2192 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 106294 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 466815 | 3659 | SH |  | DFND | 3 | 3659 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 290281 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 359485 | 1148 | SH |  | DFND | 3 | 1148 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14097625 | 26736 | SH |  | DFND | 3 | 26736 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11354266 | 41638 | SH |  | SOLE |  | 41420 | 0 | 218 |
| SALESFORCE INC | COM | 79466L302 |  | 48591176 | 178192 | SH |  | DFND | 3 | 178192 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1674956 | 34671 | SH |  | DFND | 5 | 34671 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 336291 | 1432 | SH |  | DFND | 3 | 1432 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2075590 | 61408 | SH |  | SOLE |  | 59490 | 0 | 1918 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 72839 | 2155 | SH |  | DFND | 1 | 0 | 0 | 2155 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6131827 | 181415 | SH |  | DFND | 3 | 181415 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 168612 | 1848 | SH |  | SOLE |  | 1291 | 0 | 557 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14438091 | 158243 | SH |  | DFND | 3 | 158243 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 269499 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SEI INVTS CO | COM | 784117103 |  | 1471098 | 16371 | SH |  | DFND | 2 | 16371 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4272753 | 47549 | SH |  | DFND | 3 | 47549 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5370708 | 39845 | SH |  | SOLE |  | 39845 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4200157 | 51873 | SH |  | SOLE |  | 51873 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1271163 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2738854 | 32294 | SH |  | SOLE |  | 31294 | 0 | 1000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4488999 | 85717 | SH |  | SOLE |  | 82087 | 0 | 3630 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 626960 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 956583 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 140292 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 518807 | 3849 | SH |  | DFND | 1 | 0 | 0 | 3849 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 752505 | 14369 | SH |  | DFND | 1 | 0 | 0 | 14369 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 200627 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12940 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1855521 | 35431 | SH |  | DFND | 2 | 35431 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 101272 | 2445 | SH |  | DFND | 2 | 2445 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 135731 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 390342 | 9424 | SH |  | DFND | 3 | 9424 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6959718 | 85228 | SH |  | DFND | 3 | 85228 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1491629 | 18422 | SH |  | DFND | 5 | 18422 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2476258 | 11394 | SH |  | DFND | 5 | 11394 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7657422 | 30239 | SH |  | DFND | 5 | 30239 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5119360 | 47170 | SH |  | DFND | 5 | 47170 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2877490 | 35350 | SH |  | DFND | 3 | 35350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 749470 | 729 | SH |  | SOLE |  | 716 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 375249 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| SERVICENOW INC | COM | 81762P102 |  | 7823689 | 7610 | SH |  | DFND | 2 | 7610 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39692113 | 38608 | SH |  | DFND | 3 | 38608 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5147534 | 73108 | SH |  | DFND | 3 | 73108 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 224214 | 653 | SH |  | DFND | 3 | 653 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF      A | 82452J307 |  | 4458240 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 717823 | 6223 | SH |  | SOLE |  | 5313 | 0 | 910 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 237726 | 32926 | SH |  | SOLE |  | 0 | 0 | 32926 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22675198 | 141050 | SH |  | DFND | 3 | 141050 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9719450 | 43435 | SH |  | SOLE |  | 42644 | 0 | 791 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 936454 | 26551 | SH |  | SOLE |  | 26291 | 0 | 260 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1436075 | 55170 | SH |  | DFND | 3 | 55170 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 206709 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 795523 | 8663 | SH |  | DFND | 3 | 8663 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1518461 | 15009 | SH |  | DFND | 2 | 15009 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 821812 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 237951 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 77768230 | 255120 | SH |  | SOLE |  | 229982 | 0 | 25138 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 617586 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 140222 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2830956 | 9287 | SH |  | DFND | 3 | 9287 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1202664 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 80516 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 130442 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 538328 | 4259 | SH |  | DFND | 2 | 4259 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 805877 | 13492 | SH |  | DFND | 3 | 13492 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2017939 | 15965 | SH |  | DFND | 3 | 15965 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 716509 | 8184 | SH |  | DFND | 3 | 8184 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1107265 | 25907 | SH |  | DFND | 3 | 25907 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 387165 | 9562 | SH |  | DFND | 3 | 9562 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52705694 | 85305 | SH |  | SOLE |  | 72864 | 0 | 12441 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18403898 | 29787 | SH |  | DFND | 1 | 0 | 0 | 29787 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45491678 | 73629 | SH |  | DFND | 2 | 73629 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44469754 | 71975 | SH |  | DFND | 3 | 71975 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1293476 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 402243 | 17822 | SH |  | DFND | 1 | 0 | 0 | 17822 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 150767 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 34920 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1663327 | 20057 | SH |  | DFND | 2 | 20057 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1938202 | 19926 | SH |  | DFND | 2 | 19926 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 28789376 | 1124585 | SH |  | DFND | 3 | 1124585 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 248821 | 9548 | SH |  | DFND | 3 | 9548 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2627055 | 28639 | SH |  | DFND | 3 | 28639 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 21437172 | 503220 | SH |  | DFND | 3 | 503220 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 357580 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| STARBUCKS CORP | COM | 855244109 |  | 946721 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 55345 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| STARBUCKS CORP | COM | 855244109 |  | 1049805 | 11457 | SH |  | DFND | 2 | 11457 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7130830 | 77822 | SH |  | DFND | 3 | 77822 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 665652 | 5200 | SH |  | DFND | 3 | 5200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 107713193 | 10739102 | SH |  | SOLE |  | 10734218 | 0 | 4884 |
| STRIDE INC | COM | 86333M108 |  | 131833 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 663809 | 4572 | SH |  | DFND | 2 | 4572 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 839924 | 5785 | SH |  | DFND | 3 | 5785 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 953468 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| STRYKER CORPORATION | COM | 863667101 |  | 818163 | 2068 | SH |  | DFND | 3 | 2068 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 697175 | 46140 | SH |  | DFND | 3 | 46140 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 372134 | 2942 | SH |  | DFND | 3 | 2942 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 237257 | 4841 | SH |  | SOLE |  | 4615 | 0 | 226 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1552906 | 23268 | SH |  | DFND | 2 | 23268 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 57933 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SYNOPSYS INC | COM | 871607107 |  | 2981747 | 5816 | SH |  | DFND | 3 | 5816 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 230114 | 1016 | SH |  | SOLE |  | 669 | 0 | 347 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1702299 | 7516 | SH |  | DFND | 2 | 7516 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1116596 | 4930 | SH |  | DFND | 3 | 4930 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3001898 | 13254 | SH |  | DFND | 5 | 13254 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7028839 | 80046 | SH |  | DFND | 3 | 80046 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1760311 | 17844 | SH |  | SOLE |  | 17324 | 0 | 520 |
| TARGET CORP | COM | 87612E106 |  | 100623 | 1020 | SH |  | DFND | 3 | 1020 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16556757 | 52121 | SH |  | SOLE |  | 51855 | 0 | 266 |
| TESLA INC | COM | 88160R101 |  | 70691103 | 222537 | SH |  | DFND | 3 | 222537 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 462577 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2049832 | 9873 | SH |  | DFND | 3 | 9873 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6983271 | 37262 | SH |  | DFND | 3 | 37262 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 62810 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| THE CIGNA GROUP | COM | 125523100 |  | 422812 | 1279 | SH |  | DFND | 3 | 1279 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 133373 | 27844 | SH |  | SOLE |  | 0 | 0 | 27844 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 220976 | 545 | SH |  | SOLE |  | 350 | 0 | 195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 315042 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19868 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37497346 | 92481 | SH |  | DFND | 3 | 92481 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1055554 | 52489 | SH |  | DFND | 2 | 52489 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15897732 | 128737 | SH |  | DFND | 3 | 128737 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19716492 | 82752 | SH |  | DFND | 3 | 82752 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3965671 | 64598 | SH |  | DFND | 3 | 64598 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 132296 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3059528 | 2012 | SH |  | DFND | 2 | 2012 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 594570 | 391 | SH |  | DFND | 3 | 391 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13273194 | 49612 | SH |  | DFND | 3 | 49612 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 517213 | 12031 | SH |  | DFND | 3 | 12031 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 779615 | 8356 | SH |  | SOLE |  | 4080 | 0 | 4276 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41494335 | 444741 | SH |  | DFND | 3 | 444741 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 962078 | 28447 | SH |  | SOLE |  | 26817 | 0 | 1630 |
| UBS GROUP AG | SHS | H42097107 |  | 1053392 | 31147 | SH |  | DFND | 1 | 0 | 0 | 31147 |
| UBS GROUP AG | SHS | H42097107 |  | 50324 | 1488 | SH |  | DFND | 2 | 1488 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1627734 | 26610 | SH |  | DFND | 3 | 26610 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1301332 | 5656 | SH |  | DFND | 3 | 5656 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1121141 | 11107 | SH |  | SOLE |  | 2810 | 0 | 8297 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 432124 | 4281 | SH |  | DFND | 3 | 4281 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 278005 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1457152 | 5071 | SH |  | DFND | 2 | 5071 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3169303 | 10159 | SH |  | SOLE |  | 8369 | 0 | 1790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 381227 | 1222 | SH |  | DFND | 1 | 0 | 0 | 1222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22947265 | 73556 | SH |  | DFND | 3 | 73556 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1000147 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66201 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 366073 | 8090 | SH |  | DFND | 3 | 8090 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8134397 | 837734 | SH |  | SOLE |  | 837734 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 109869 | 11315 | SH |  | DFND | 3 | 11315 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4709 | 485 | SH |  | DFND | 5 | 485 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5355955 | 9429 | SH |  | DFND | 1 | 0 | 0 | 9429 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17318667 | 30489 | SH |  | DFND | 2 | 30489 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57987911 | 102086 | SH |  | DFND | 3 | 102086 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 896290 | 2949 | SH |  | DFND | 3 | 2949 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21360200 | 37604 | SH |  | DFND | 5 | 37604 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 872908 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4506939 | 35068 | SH |  | DFND | 2 | 35068 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7085950 | 55135 | SH |  | DFND | 3 | 55135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19754918 | 399412 | SH |  | DFND | 3 | 399412 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30131380 | 388792 | SH |  | DFND | 3 | 388792 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6266340 | 80856 | SH |  | DFND | 5 | 80856 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6554554 | 130387 | SH |  | DFND | 3 | 130387 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 431208 | 5424 | SH |  | DFND | 1 | 0 | 0 | 5424 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22805985 | 275036 | SH |  | DFND | 3 | 275036 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 210870 | 582 | SH |  | DFND | 3 | 582 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5440433 | 27924 | SH |  | DFND | 3 | 27924 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 724558 | 2516 | SH |  | DFND | 2 | 2516 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9078318 | 143758 | SH |  | DFND | 3 | 143758 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2371672 | 54811 | SH |  | SOLE |  | 3425 | 0 | 51386 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2653057 | 61314 | SH |  | DFND | 3 | 61314 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 11943230 | 338000 | SH |  | SOLE |  | 338000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31247698 | 70188 | SH |  | DFND | 3 | 70188 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 250310 | 705 | SH |  | SOLE |  | 1 | 0 | 704 |
| VISA INC | COM CL A | 92826C839 |  | 2216932 | 6244 | SH |  | DFND | 1 | 0 | 0 | 6244 |
| VISA INC | COM CL A | 92826C839 |  | 8633751 | 24317 | SH |  | DFND | 2 | 24317 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 74529966 | 209914 | SH |  | DFND | 3 | 209914 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2122134 | 5977 | SH |  | DFND | 5 | 5977 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 373014 | 7802 | SH |  | SOLE |  | 5558 | 0 | 2244 |
| WABTEC | COM | 929740108 |  | 24339868 | 116264 | SH |  | DFND | 3 | 116264 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 368665 | 58021 | SH |  | SOLE |  | 0 | 0 | 58021 |
| WALMART INC | COM | 931142103 |  | 402071 | 4112 | SH |  | SOLE |  | 2918 | 0 | 1194 |
| WALMART INC | COM | 931142103 |  | 582867 | 5961 | SH |  | DFND | 1 | 0 | 0 | 5961 |
| WALMART INC | COM | 931142103 |  | 1501314 | 15354 | SH |  | DFND | 2 | 15354 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 61634841 | 630342 | SH |  | DFND | 3 | 630342 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26609249 | 116289 | SH |  | DFND | 3 | 116289 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 554974 | 1590 | SH |  | DFND | 3 | 1590 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1742370 | 21747 | SH |  | SOLE |  | 0 | 0 | 21747 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3804098 | 47480 | SH |  | DFND | 3 | 47480 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2667984 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16107522 | 104778 | SH |  | DFND | 3 | 104778 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 839357 | 13117 | SH |  | SOLE |  | 12967 | 0 | 150 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 239899 | 3749 | SH |  | DFND | 3 | 3749 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1276113 | 25365 | SH |  | DFND | 3 | 25365 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2778000 | 11575 | SH |  | DFND | 3 | 11575 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 216988 | 10742 | SH |  | SOLE |  | 3064 | 0 | 7678 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1959272 | 62298 | SH |  | SOLE |  | 59793 | 0 | 2505 |
| YUM BRANDS INC | COM | 988498101 |  | 3925733 | 26493 | SH |  | DFND | 3 | 26493 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 938910 | 21000 | SH |  | DFND | 3 | 21000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 108073 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ZOETIS INC | CL A | 98978V103 |  | 1466866 | 9406 | SH |  | DFND | 2 | 9406 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 151272 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1843173 | 11819 | SH |  | DFND | 5 | 11819 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6141608 | 19563 | SH |  | DFND | 3 | 19563 | 0 | 0 |

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