# EDGAR Filing Document

**Accession Number:** 0000898419
**File Stem:** 0000898419-26-000003
**Filing Date:** 2026-5
**Character Count:** 86161
**Document Hash:** 7c59fce77a72f94b44fec7b73f070c24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898419-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000898419-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03582
- **FILM NUMBER:** 26975479

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Lim Siew May  Singapore, U0  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 849

**Form 13F Information Table Value Total:** $17072345507

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                            | Form 13F File Number   |
|:---|:---|:---|
|  | Eastspring Asset Management (Thailand) Co. Ltd. | 028-19588              |
|  | EASTSPRING INVESTMENTS (SINGAPORE) LTD          | 028-14135              |
|  | Eastspring Securities Investment Trust Co. Ltd  | 028-17684              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4445055 | 30607 | SH |  | DFND | 4 | 30607 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6670573 | 64971 | SH |  | DFND | 4 | 64971 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34536325 | 158795 | SH |  | DFND | 4 | 158795 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10424105 | 52570 | SH |  | DFND | 4 | 52570 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 903013 | 4554 | SH |  | DFND | 7 | 4554 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47590 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 280802 | 7136 | SH |  | DFND | 4 | 7136 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12246370 | 50380 | SH |  | DFND | 4 | 50380 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 69035 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29393804 | 144491 | SH |  | DFND | 4 | 144491 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 267098 | 3149 | SH |  | DFND | 4 | 3149 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8588840 | 62610 | SH |  | DFND | 4 | 62610 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 222594 | 4858 | SH |  | DFND | 4 | 4858 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1882294 | 17157 | SH |  | DFND | 4 | 17157 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1682231 | 14759 | SH |  | DFND | 4 | 14759 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1042087 | 5133 | SH |  | DFND | 4 | 5133 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1676418 | 5771 | SH |  | DFND | 4 | 5771 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6889079 | 54554 | SH |  | DFND | 4 | 54554 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8035870 | 108398 | SH |  | DFND | 4 | 108398 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 396787 | 2731 | SH |  | DFND | 4 | 2731 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 967448 | 4666 | SH |  | DFND | 4 | 4666 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2546376 | 7696 | SH |  | DFND | 4 | 7696 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 231778577 | 807985 | SH |  | DFND | 4 | 807985 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2456669 | 8564 | SH |  | DFND | 7 | 8564 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432585 | 1508 | SH |  | DFND |  | 1508 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57889854 | 201314 | SH |  | DFND | 4 | 201314 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 594674 | 2068 | SH |  | DFND | 7 | 2068 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 421563 | 1466 | SH |  | DFND |  | 1466 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2539195 | 62228 | SH |  | DFND | 2 | 62228 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 146696 | 2223 | SH |  | DFND | 4 | 2223 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2091157 | 31689 | SH |  | DFND | 7 | 31689 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 185693532 | 891600 | SH |  | DFND | 4 | 891600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 462568 | 2221 | SH |  | DFND | 7 | 2221 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 517967 | 2487 | SH |  | DFND |  | 2487 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1752538 | 44089 | SH |  | DFND | 4 | 44089 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15654037 | 142413 | SH |  | DFND | 4 | 142413 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1824109 | 13916 | SH |  | DFND | 4 | 13916 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19806995 | 65482 | SH |  | DFND | 4 | 65482 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5553977 | 73807 | SH |  | DFND | 4 | 73807 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 14177447 | 82150 | SH |  | DFND | 4 | 82150 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13916699 | 102261 | SH |  | DFND | 4 | 102261 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 833250 | 1875 | SH |  | DFND | 4 | 1875 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1105455 | 5157 | SH |  | DFND | 4 | 5157 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15476122 | 43985 | SH |  | DFND | 4 | 43985 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 49259 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 18650397 | 147609 | SH |  | DFND | 4 | 147609 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 1669628 | 39010 | SH |  | DFND | 2 | 39010 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 485469 | 8666 | SH |  | DFND | 4 | 8666 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21760140 | 68398 | SH |  | DFND | 4 | 68398 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 31791669 | 3278 | SH |  | DFND | 4 | 3278 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 108138227 | 11150 | SH |  | DFND | 7 | 11150 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4917946 | 232527 | SH |  | DFND | 4 | 232527 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 260145 | 12300 | SH |  | DFND | 7 | 12300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5405597 | 16747 | SH |  | DFND | 4 | 16747 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4828866 | 113781 | SH |  | DFND | 4 | 113781 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 832843 | 19624 | SH |  | DFND | 7 | 19624 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1323113 | 11875 | SH |  | DFND | 4 | 11875 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 353240403 | 1391861 | SH |  | DFND | 4 | 1391861 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20115142 | 79259 | SH |  | DFND | 7 | 79259 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1332144 | 5249 | SH |  | DFND |  | 5249 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16783598 | 49105 | SH |  | DFND | 4 | 49105 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6045923 | 17689 | SH |  | DFND | 7 | 17689 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9747020 | 24490 | SH |  | DFND | 4 | 24490 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9380064 | 23568 | SH |  | DFND | 7 | 23568 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9358353 | 97493 | SH |  | DFND | 4 | 97493 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12314711 | 100299 | SH |  | DFND | 4 | 100299 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2065707 | 18370 | SH |  | DFND | 2 | 18370 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1111489 | 42070 | SH |  | DFND | 2 | 42070 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5264627 | 43650 | SH |  | DFND | 2 | 43650 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 3603728 | 94810 | SH |  | DFND | 2 | 94810 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 904093 | 5486 | SH |  | DFND | 4 | 5486 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 27357 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1635191 | 19732 | SH |  | DFND | 4 | 19732 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 602800 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 193115 | 1762 | SH |  | DFND | 7 | 1762 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3237325549 | 165063 | SH |  | DFND | 4 | 165063 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23068271 | 795732 | SH |  | DFND | 4 | 795732 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 295932 | 4336 | SH |  | DFND | 4 | 4336 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2766182 | 14975 | SH |  | DFND | 4 | 14975 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 26331555 | 715337 | SH |  | DFND | 4 | 715337 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1687291 | 7048 | SH |  | DFND | 4 | 7048 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2436031 | 23165 | SH |  | DFND | 4 | 23165 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 99376 | 945 | SH |  | DFND |  | 945 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18881314 | 92929 | SH |  | DFND | 4 | 92929 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1199112 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 372111 | 2278 | SH |  | DFND | 4 | 2278 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 16674789 | 1754810 | SH |  | DFND | 4 | 1754810 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 457257 | 2648 | SH |  | DFND | 4 | 2648 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14812763 | 34879 | SH |  | DFND | 4 | 34879 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25304370 | 414486 | SH |  | DFND | 4 | 414486 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 423405 | 7163 | SH |  | DFND | 4 | 7163 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32941448 | 675722 | SH |  | DFND | 4 | 675722 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16347214 | 137800 | SH |  | DFND | 4 | 137800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1080485 | 6872 | SH |  | DFND | 4 | 6872 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 304291 | 4591 | SH |  | DFND | 4 | 4591 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44166906 | 92168 | SH |  | DFND | 4 | 92168 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 478611 | 7455 | SH |  | DFND | 4 | 7455 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 385264 | 6001 | SH |  | DFND | 7 | 6001 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 459792 | 2508 | SH |  | DFND | 4 | 2508 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 31876822 | 547900 | SH |  | DFND | 7 | 547900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6759860 | 7029 | SH |  | DFND | 4 | 7029 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1732209 | 15064 | SH |  | DFND | 4 | 15064 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 524047 | 8708 | SH |  | DFND | 4 | 8708 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2278942 | 16820 | SH |  | DFND | 4 | 16820 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 500461 | 54815 | SH |  | DFND | 7 | 54815 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1522682 | 12200 | SH |  | DFND | 7 | 12200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12715166 | 3020 | SH |  | DFND | 4 | 3020 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214726 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2833783 | 52226 | SH |  | DFND | 4 | 52226 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1711067 | 27268 | SH |  | DFND | 4 | 27268 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13744624 | 226622 | SH |  | DFND | 4 | 226622 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1784262 | 29419 | SH |  | DFND | 7 | 29419 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 129581623 | 418667 | SH |  | DFND | 4 | 418667 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35793593 | 115646 | SH |  | DFND | 7 | 115646 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 400196 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1442985 | 8881 | SH |  | DFND | 4 | 8881 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 551677 | 8460 | SH |  | DFND | 4 | 8460 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 540826 | 6569 | SH |  | DFND | 4 | 6569 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 487176 | 3830 | SH |  | DFND | 4 | 3830 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 508244 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 629239 | 3789 | SH |  | DFND | 4 | 3789 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4159436 | 14969 | SH |  | DFND | 4 | 14969 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1426310 | 43000 | SH |  | DFND | 2 | 43000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4376287 | 40237 | SH |  | DFND | 4 | 40237 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 45466 | 418 | SH |  | DFND |  | 418 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2882941 | 15803 | SH |  | DFND | 4 | 15803 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1138116 | 5386 | SH |  | DFND | 4 | 5386 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 609190 | 1826 | SH |  | DFND | 4 | 1826 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 949149 | 36675 | SH |  | DFND | 4 | 36675 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2606984 | 46297 | SH |  | DFND | 4 | 46297 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3462581 | 11014 | SH |  | DFND | 4 | 11014 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17907743 | 25277 | SH |  | DFND | 4 | 25277 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 553989 | 1971 | SH |  | DFND | 4 | 1971 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 803684 | 5933 | SH |  | DFND | 4 | 5933 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 321187 | 2654 | SH |  | DFND | 4 | 2654 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1290541 | 4574 | SH |  | DFND | 4 | 4574 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 411088 | 1457 | SH |  | DFND | 7 | 1457 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 47683 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1039175 | 3308 | SH |  | DFND | 4 | 3308 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 667012 | 20373 | SH |  | DFND | 4 | 20373 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7395297 | 56957 | SH |  | DFND | 4 | 56957 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 554157 | 4268 | SH |  | DFND | 7 | 4268 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 126984 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1738698 | 8054 | SH |  | DFND | 4 | 8054 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28543418 | 100590 | SH |  | DFND | 4 | 100590 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6585213 | 31828 | SH |  | DFND | 4 | 31828 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2268783 | 84029 | SH |  | DFND | 4 | 84029 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 33831 | 1253 | SH |  | DFND |  | 1253 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7515372 | 234782 | SH |  | DFND | 4 | 234782 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22631601 | 69437 | SH |  | DFND | 4 | 69437 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11134382 | 119314 | SH |  | DFND | 4 | 119314 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1919409 | 4944 | SH |  | DFND | 4 | 4944 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 368042 | 2339 | SH |  | DFND | 4 | 2339 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1531732 | 9056 | SH |  | DFND | 4 | 9056 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 41764990 | 538278 | SH |  | DFND | 4 | 538278 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25292812 | 223021 | SH |  | DFND | 4 | 223021 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4708429 | 45435 | SH |  | DFND | 4 | 45435 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3047229 | 14768 | SH |  | DFND | 4 | 14768 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25547480 | 86499 | SH |  | DFND | 4 | 86499 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 734760 | 9471 | SH |  | DFND | 4 | 9471 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 426118 | 38738 | SH |  | DFND | 4 | 38738 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5396736 | 70963 | SH |  | DFND | 4 | 70963 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 497374 | 2594 | SH |  | DFND | 4 | 2594 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 227979 | 1189 | SH |  | DFND | 7 | 1189 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 50428 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3932086 | 43367 | SH |  | DFND | 4 | 43367 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 129776 | 6914 | SH |  | DFND | 4 | 6914 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 217732 | 11600 | SH |  | DFND | 7 | 11600 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 752780 | 15366 | SH |  | DFND | 4 | 15366 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15637379 | 254888 | SH |  | DFND | 4 | 254888 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2718453 | 11412 | SH |  | DFND | 4 | 11412 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1921758 | 11006 | SH |  | DFND | 4 | 11006 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11253002 | 132031 | SH |  | DFND | 4 | 132031 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239241 | 2807 | SH |  | DFND |  | 2807 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10490404 | 365392 | SH |  | DFND | 4 | 365392 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9851505 | 7144 | SH |  | DFND | 4 | 7144 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 372327 | 270 | SH |  | DFND | 7 | 270 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41370 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 231978 | 4715 | SH |  | DFND | 4 | 4715 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12101432 | 106922 | SH |  | DFND | 4 | 106922 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10995300 | 73302 | SH |  | DFND | 4 | 73302 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7540309 | 27002 | SH |  | DFND | 4 | 27002 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7646711 | 106947 | SH |  | DFND | 4 | 106947 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 499129 | 15034 | SH |  | DFND | 4 | 15034 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 235880 | 9886 | SH |  | DFND | 4 | 9886 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2915877 | 21445 | SH |  | DFND | 4 | 21445 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7245161 | 53285 | SH |  | DFND | 7 | 53285 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 338712 | 1164 | SH |  | DFND | 4 | 1164 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1053842 | 26124 | SH |  | DFND | 4 | 26124 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 43187269 | 43342 | SH |  | DFND | 4 | 43342 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 289401 | 3083 | SH |  | DFND | 4 | 3083 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1789878 | 17027 | SH |  | DFND | 4 | 17027 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3723340 | 9537 | SH |  | DFND | 4 | 9537 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9621264 | 24644 | SH |  | DFND | 7 | 24644 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 958238 | 11785 | SH |  | DFND | 4 | 11785 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7913947 | 192788 | SH |  | DFND | 4 | 192788 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1302008 | 2420 | SH |  | DFND | 4 | 2420 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 415483 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12376812 | 172331 | SH |  | DFND | 4 | 172331 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2285536 | 16656 | SH |  | DFND | 4 | 16656 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 20343132 | 107295 | SH |  | DFND | 4 | 107295 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 103967 | 923 | SH |  | DFND | 4 | 923 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 110387 | 980 | SH |  | DFND | 7 | 980 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 841208 | 4291 | SH |  | DFND | 4 | 4291 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 891750 | 7554 | SH |  | DFND | 4 | 7554 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1055822 | 17730 | SH |  | DFND | 7 | 17730 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3397155 | 33941 | SH |  | DFND | 4 | 33941 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 83875 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15432167 | 27396 | SH |  | DFND | 4 | 27396 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1194374 | 7277 | SH |  | DFND | 4 | 7277 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 475066 | 7146 | SH |  | DFND | 4 | 7146 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 8959716 | 308693 | SH |  | DFND | 4 | 308693 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6184429 | 122902 | SH |  | DFND | 4 | 122902 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 501270 | 7982 | SH |  | DFND | 4 | 7982 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 390631 | 1970 | SH |  | DFND | 4 | 1970 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5519832 | 30630 | SH |  | DFND | 4 | 30630 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21300655 | 221007 | SH |  | DFND | 4 | 221007 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3793186 | 31948 | SH |  | DFND | 4 | 31948 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 65183 | 549 | SH |  | DFND | 7 | 549 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2654522 | 24240 | SH |  | DFND | 4 | 24240 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4953096 | 13805 | SH |  | DFND | 4 | 13805 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5231977 | 34845 | SH |  | DFND | 4 | 34845 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 468387 | 2247 | SH |  | DFND | 4 | 2247 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1176571 | 28249 | SH |  | DFND | 4 | 28249 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1326143 | 56916 | SH |  | DFND | 4 | 56916 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 279950 | 12015 | SH |  | DFND | 7 | 12015 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 302226 | 13979 | SH |  | DFND | 4 | 13979 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 978916 | 7269 | SH |  | DFND | 4 | 7269 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6740398 | 51477 | SH |  | DFND | 4 | 51477 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 356553 | 7785 | SH |  | DFND | 4 | 7785 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6168166 | 57776 | SH |  | DFND | 4 | 57776 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3559174 | 9951 | SH |  | DFND | 4 | 9951 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3649811 | 40099 | SH |  | DFND | 4 | 40099 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1320784 | 11282 | SH |  | DFND | 4 | 11282 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20187726 | 75888 | SH |  | DFND | 4 | 75888 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13747229 | 187855 | SH |  | DFND | 4 | 187855 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1632426 | 22307 | SH |  | DFND | 7 | 22307 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 935655 | 11684 | SH |  | DFND | 4 | 11684 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3479449 | 17067 | SH |  | DFND | 4 | 17067 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3972325 | 13569 | SH |  | DFND | 4 | 13569 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 64775722 | 70426 | SH |  | DFND | 4 | 70426 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 187633 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 697703 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16128038 | 123096 | SH |  | DFND | 4 | 123096 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 357196 | 6588 | SH |  | DFND | 4 | 6588 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 672137 | 5733 | SH |  | DFND | 4 | 5733 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1974727 | 17575 | SH |  | DFND | 4 | 17575 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10893322 | 171171 | SH |  | DFND | 4 | 171171 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 463500 | 2574 | SH |  | DFND | 4 | 2574 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2938760 | 2998 | SH |  | DFND | 4 | 2998 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 340558 | 9177 | SH |  | DFND | 4 | 9177 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 257184 | 4348 | SH |  | DFND | 4 | 4348 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 365405 | 1454 | SH |  | DFND | 4 | 1454 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 485452 | 2006 | SH |  | DFND | 4 | 2006 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 561528 | 1718 | SH |  | DFND | 4 | 1718 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1122409 | 19011 | SH |  | DFND | 4 | 19011 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12617343 | 182121 | SH |  | DFND | 4 | 182121 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1539494 | 35894 | SH |  | DFND | 4 | 35894 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 129571 | 3021 | SH |  | DFND |  | 3021 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23977153 | 489130 | SH |  | DFND | 4 | 489130 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 941339 | 4077 | SH |  | DFND | 4 | 4077 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9780890 | 68288 | SH |  | DFND | 4 | 68288 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33516 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 560450 | 4274 | SH |  | DFND | 4 | 4274 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13349018 | 78681 | SH |  | DFND | 4 | 78681 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 140309 | 827 | SH |  | DFND |  | 827 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 527449 | 1823 | SH |  | DFND | 4 | 1823 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 988542 | 926 | SH |  | DFND | 4 | 926 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 73660 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8361373 | 180202 | SH |  | DFND | 4 | 180202 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1841094 | 5169 | SH |  | DFND | 4 | 5169 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 809179 | 3469 | SH |  | DFND | 4 | 3469 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3665195 | 10974 | SH |  | DFND | 4 | 10974 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 76483 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6567474 | 102541 | SH |  | DFND | 4 | 102541 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 427392 | 9215 | SH |  | DFND | 4 | 9215 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 823271 | 17550 | SH |  | DFND | 4 | 17550 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4067294 | 87544 | SH |  | DFND | 4 | 87544 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 746937 | 16077 | SH |  | DFND | 7 | 16077 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 612515 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4569548 | 200771 | SH |  | DFND | 4 | 200771 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 676313 | 29715 | SH |  | DFND | 7 | 29715 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2637366 | 13370 | SH |  | DFND | 4 | 13370 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10238952 | 92426 | SH |  | DFND | 7 | 92426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 437379 | 9300 | SH |  | DFND | 7 | 9300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 8882394 | 54300 | SH |  | DFND | 7 | 54300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1517166 | 29948 | SH |  | DFND | 4 | 29948 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8832415 | 158287 | SH |  | DFND | 4 | 158287 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1215461 | 18568 | SH |  | DFND | 4 | 18568 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1337584 | 13120 | SH |  | DFND | 4 | 13120 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 682706 | 59160 | SH |  | DFND | 4 | 59160 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1744710 | 151188 | SH |  | DFND | 7 | 151188 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1609312 | 19693 | SH |  | DFND | 4 | 19693 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 280218 | 3429 | SH |  | DFND | 7 | 3429 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24925 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9730386 | 176020 | SH |  | DFND | 4 | 176020 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 878453 | 15042 | SH |  | DFND | 4 | 15042 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 120747 | 3441 | SH |  | DFND | 4 | 3441 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 199667 | 5690 | SH |  | DFND | 7 | 5690 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1731415 | 7067 | SH |  | DFND | 4 | 7067 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 22445051 | 164120 | SH |  | DFND | 4 | 164120 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1098927 | 5074 | SH |  | DFND | 4 | 5074 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 424266 | 9562 | SH |  | DFND | 4 | 9562 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7616192 | 32827 | SH |  | DFND | 4 | 32827 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 363074 | 2293 | SH |  | DFND | 4 | 2293 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40082796 | 141251 | SH |  | DFND | 4 | 141251 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 512496 | 7200 | SH |  | DFND | 4 | 7200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6201082 | 7104 | SH |  | DFND | 4 | 7104 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 103875 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2293758 | 121814 | SH |  | DFND | 4 | 121814 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3830678 | 11161 | SH |  | DFND | 4 | 11161 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 10979937 | 295001 | SH |  | DFND | 4 | 295001 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 458885 | 12329 | SH |  | DFND | 7 | 12329 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3801363 | 51025 | SH |  | DFND | 4 | 51025 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 252320 | 2386 | SH |  | DFND | 4 | 2386 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23564261 | 169077 | SH |  | DFND | 4 | 169077 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 374592 | 5566 | SH |  | DFND | 4 | 5566 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 262438 | 7900 | SH |  | DFND | 2 | 7900 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3322000 | 100000 | SH |  | DFND | 7 | 100000 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7792400 | 110000 | SH |  | DFND | 7 | 110000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 208507 | 2420 | SH |  | DFND | 4 | 2420 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2116848 | 25606 | SH |  | DFND | 4 | 25606 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 148723 | 1799 | SH |  | DFND |  | 1799 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30715359 | 36307 | SH |  | DFND | 4 | 36307 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 39213500 | 10714071 | SH |  | DFND | 4 | 10714071 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7585402 | 89609 | SH |  | DFND | 4 | 89609 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 208747 | 2466 | SH |  | DFND |  | 2466 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2406779 | 47858 | SH |  | DFND | 4 | 47858 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 85857 | 11151 | SH |  | DFND | 4 | 11151 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16104742 | 413048 | SH |  | DFND | 4 | 413048 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 58719 | 1506 | SH |  | DFND | 7 | 1506 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2726029 | 42179 | SH |  | DFND | 4 | 42179 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 53061 | 821 | SH |  | DFND |  | 821 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7986143 | 59056 | SH |  | DFND | 4 | 59056 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5342406 | 11289 | SH |  | DFND | 4 | 11289 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14794556 | 613882 | SH |  | DFND | 4 | 613882 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1632321 | 99350 | SH |  | DFND | 4 | 99350 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 135571 | 7277 | SH |  | DFND | 4 | 7277 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 160125 | 8595 | SH |  | DFND | 7 | 8595 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3513873 | 12815 | SH |  | DFND | 4 | 12815 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4748681 | 22496 | SH |  | DFND | 4 | 22496 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 475384 | 3008 | SH |  | DFND | 4 | 3008 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10583264 | 50908 | SH |  | DFND | 4 | 50908 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2374991 | 124215 | SH |  | DFND |  | 124215 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 57456 | 3005 | SH |  | DFND |  | 3005 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 679014 | 28518 | SH |  | DFND | 4 | 28518 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 566876 | 9086 | SH |  | DFND | 7 | 9086 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1293252 | 4253 | SH |  | DFND | 4 | 4253 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 615529 | 8143 | SH |  | DFND | 4 | 8143 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36238087 | 110183 | SH |  | DFND | 4 | 110183 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1573879 | 82144 | SH |  | DFND | 4 | 82144 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 102832 | 5367 | SH |  | DFND | 7 | 5367 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17015784 | 73834 | SH |  | DFND | 4 | 73834 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 330566 | 17208 | SH |  | DFND | 4 | 17208 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 133029 | 6925 | SH |  | DFND | 7 | 6925 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12960934 | 26411 | SH |  | DFND | 4 | 26411 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 227013 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 415096 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 783182 | 3696 | SH |  | DFND | 4 | 3696 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 504415 | 32231 | SH |  | DFND | 4 | 32231 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 229920 | 1599 | SH |  | DFND | 4 | 1599 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16722720 | 663600 | SH |  | DFND | 4 | 663600 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6789871 | 35821 | SH |  | DFND | 4 | 35821 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22842514 | 40653 | SH |  | DFND | 4 | 40653 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 513567 | 914 | SH |  | DFND | 7 | 914 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 271393 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1881116 | 7227 | SH |  | DFND | 4 | 7227 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1447473 | 5561 | SH |  | DFND | 7 | 5561 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 762363 | 6185 | SH |  | DFND | 4 | 6185 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 30692 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 281231 | 2988 | SH |  | DFND | 4 | 2988 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 53743 | 571 | SH |  | DFND |  | 571 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2297038 | 170025 | SH |  | DFND | 4 | 170025 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9351606 | 116720 | SH |  | DFND | 4 | 116720 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1311921 | 8023 | SH |  | DFND | 4 | 8023 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4979503 | 23730 | SH |  | DFND | 4 | 23730 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 103871 | 495 | SH |  | DFND | 7 | 495 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 116461 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17678610 | 400603 | SH |  | DFND | 4 | 400603 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 564193 | 8412 | SH |  | DFND | 4 | 8412 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20728875 | 131796 | SH |  | DFND | 4 | 131796 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29684776 | 122467 | SH |  | DFND | 4 | 122467 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 768305 | 10590 | SH |  | DFND | 4 | 10590 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 345290 | 9672 | SH |  | DFND | 4 | 9672 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17011559 | 39344 | SH |  | DFND | 4 | 39344 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 329474 | 762 | SH |  | DFND | 7 | 762 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24901297 | 54017 | SH |  | DFND | 4 | 54017 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62695 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 9270668 | 471310 | SH |  | DFND | 2 | 471310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 35440945 | 1736450 | SH |  | DFND | 4 | 1736450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 163914 | 2180 | SH |  | DFND | 7 | 2180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 153536 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 5079048 | 87600 | SH |  | DFND | 2 | 87600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5764138 | 10172 | SH |  | DFND | 4 | 10172 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 132751 | 230 | SH |  | DFND | 7 | 230 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 553111 | 22258 | SH |  | DFND | 4 | 22258 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 949689 | 32941 | SH |  | DFND | 4 | 32941 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7787880 | 45666 | SH |  | DFND | 4 | 45666 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 517441 | 5066 | SH |  | DFND | 4 | 5066 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18654568 | 211599 | SH |  | DFND | 4 | 211599 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 63073967 | 350372 | SH |  | DFND | 7 | 350372 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9506065 | 173500 | SH |  | DFND | 7 | 173500 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1024918 | 8576 | SH |  | DFND | 4 | 8576 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2031670 | 17000 | SH |  | DFND | 7 | 17000 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 16140932 | 297200 | SH |  | DFND | 7 | 297200 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2017364 | 16400 | SH |  | DFND |  | 16400 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 44776 | 364 | SH |  | DFND | 7 | 364 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 5739343 | 248564 | SH |  | DFND |  | 248564 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 37167558 | 472509 | SH |  | DFND | 7 | 472509 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 16983417 | 201130 | SH |  | DFND | 7 | 201130 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 119189 | 1080 | SH |  | DFND | 7 | 1080 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 155046579 | 237361 | SH |  | DFND | 2 | 237361 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3562607 | 5454 | SH |  | DFND | 4 | 5454 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75203414 | 115129 | SH |  | DFND | 7 | 115129 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 879532 | 8860 | SH |  | DFND | 7 | 8860 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31952894 | 562650 | SH |  | DFND | 2 | 562650 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 57152939 | 524387 | SH |  | DFND | 4 | 524387 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 633416 | 5600 | SH |  | DFND | 7 | 5600 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5543522 | 96225 | SH |  | DFND | 2 | 96225 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 115440 | 3250 | SH |  | DFND | 7 | 3250 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 30182684 | 348168 | SH |  | DFND | 4 | 348168 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 200424 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3150458 | 38155 | SH |  | DFND | 2 | 38155 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 213395 | 3160 | SH |  | DFND | 7 | 3160 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 31512443 | 327266 | SH |  | DFND | 4 | 327266 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 34896499 | 252197 | SH |  | DFND | 2 | 252197 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 151625846 | 1095800 | SH |  | DFND | 7 | 1095800 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1222969 | 13020 | SH |  | DFND | 7 | 13020 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 15960714 | 150360 | SH |  | DFND | 7 | 150360 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1919783 | 24130 | SH |  | DFND | 7 | 24130 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3800241 | 74180 | SH |  | DFND | 7 | 74180 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 25091633 | 471470 | SH |  | DFND | 4 | 471470 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8791460 | 79640 | SH |  | DFND | 2 | 79640 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 14893156 | 68083 | SH |  | DFND | 7 | 68083 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 158274338 | 3189086 | SH |  | DFND | 4 | 3189086 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11970704 | 522510 | SH |  | DFND | 7 | 522510 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 8748399 | 179528 | SH |  | DFND | 4 | 179528 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1039192 | 22186 | SH |  | DFND | 7 | 22186 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21308040 | 157000 | SH |  | DFND | 7 | 157000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 337080 | 6000 | SH |  | DFND | 7 | 6000 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4264419 | 41230 | SH |  | DFND | 2 | 41230 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 31822122 | 223800 | SH |  | DFND | 7 | 223800 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2227038 | 24600 | SH |  | DFND | 7 | 24600 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 229270 | 1029 | SH |  | DFND | 7 | 1029 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 467705 | 16100 | SH |  | DFND | 2 | 16100 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2264129556 | 61458457 | SH |  | DFND | 4 | 61458457 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 158068 | 2095 | SH |  | DFND | 7 | 2095 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1190819 | 4483 | SH |  | DFND | 4 | 4483 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 760753 | 5977 | SH |  | DFND | 4 | 5977 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85142852 | 348318 | SH |  | DFND | 4 | 348318 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3235382 | 24707 | SH |  | DFND | 4 | 24707 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 17809592 | 305011 | SH |  | DFND | 4 | 135910 | 0 | 169101 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 436173 | 7470 | SH |  | DFND |  | 7470 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 80242730 | 272786 | SH |  | DFND | 4 | 272786 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 10782150 | 805239 | SH |  | DFND | 4 | 805239 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12100308 | 701874 | SH |  | DFND | 4 | 701874 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17451313 | 662792 | SH |  | DFND | 4 | 662792 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 643204 | 32080 | SH |  | DFND | 4 | 32080 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12808303 | 45360 | SH |  | DFND | 4 | 45360 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20123642 | 208600 | SH |  | DFND | 4 | 208600 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 454209 | 20214 | SH |  | DFND | 4 | 20214 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1332132 | 3899 | SH |  | DFND | 4 | 3899 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 35348147 | 24007 | SH |  | DFND | 4 | 24007 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13587399 | 9228 | SH |  | DFND | 7 | 9228 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10401535 | 462496 | SH |  | DFND | 4 | 462496 | 0 | 0 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 6441689 | 352390 | SH |  | DFND | 2 | 352390 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 799144 | 11044 | SH |  | DFND | 4 | 11044 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 475189 | 1781 | SH |  | DFND | 4 | 1781 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15628374 | 73146 | SH |  | DFND | 4 | 73146 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6047219 | 28303 | SH |  | DFND | 7 | 28303 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 81191 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3472891 | 27419 | SH |  | DFND | 4 | 27419 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2423576 | 44981 | SH |  | DFND | 4 | 44981 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 731413 | 7885 | SH |  | DFND | 4 | 7885 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2756686 | 38410 | SH |  | DFND | 4 | 38410 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 297038 | 16420 | SH |  | DFND | 4 | 16420 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 351181 | 4044 | SH |  | DFND | 4 | 4044 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 651174 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 116807 | 53581 | SH |  | DFND | 7 | 53581 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5332539 | 62721 | SH |  | DFND | 4 | 62721 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 403067 | 11354 | SH |  | DFND | 7 | 11354 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39523474 | 79723 | SH |  | DFND | 4 | 79723 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1441670 | 2908 | SH |  | DFND | 7 | 2908 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 626969 | 4111 | SH |  | DFND | 4 | 4111 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 781444 | 7321 | SH |  | DFND | 4 | 7321 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1006139 | 11115 | SH |  | DFND | 4 | 11115 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3626189 | 15347 | SH |  | DFND | 4 | 15347 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 505695 | 1681 | SH |  | DFND | 4 | 1681 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1166316 | 7618 | SH |  | DFND | 4 | 7618 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1777280 | 2529 | SH |  | DFND | 4 | 2529 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16866943 | 24001 | SH |  | DFND | 7 | 24001 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 991935 | 12313 | SH |  | DFND | 4 | 12313 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15815320 | 76506 | SH |  | DFND | 4 | 76506 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1320941 | 6390 | SH |  | DFND | 7 | 6390 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 386180 | 1739 | SH |  | DFND | 4 | 1739 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 235636 | 6319 | SH |  | DFND | 7 | 6319 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 196485 | 1476 | SH |  | DFND | 4 | 1476 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 118477 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3078786 | 89359 | SH |  | DFND | 4 | 89359 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 447352 | 12984 | SH |  | DFND | 7 | 12984 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3205153 | 85562 | SH |  | DFND | 4 | 85562 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 126203 | 3369 | SH |  | DFND |  | 3369 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1473870 | 6036 | SH |  | DFND | 4 | 6036 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 648870 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1804445 | 5517 | SH |  | DFND | 4 | 5517 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18103844 | 104375 | SH |  | DFND | 4 | 104375 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5155071 | 8757 | SH |  | DFND | 4 | 8757 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10142423 | 102397 | SH |  | DFND | 4 | 102397 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 535844 | 8876 | SH |  | DFND | 4 | 8876 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62229155 | 124543 | SH |  | DFND | 4 | 124543 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 990826 | 1983 | SH |  | DFND | 7 | 1983 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 394731 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1785295 | 58134 | SH |  | DFND | 4 | 58134 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 149466 | 4867 | SH |  | DFND | 7 | 4867 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4842997 | 96015 | SH |  | DFND | 4 | 96015 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30509322 | 98167 | SH |  | DFND | 4 | 98167 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4214303 | 4870 | SH |  | DFND | 4 | 4870 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4253523 | 8858 | SH |  | DFND | 4 | 8858 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 264105 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 154141 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2163477 | 24968 | SH |  | DFND | 4 | 24968 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 8952866 | 5178 | SH |  | DFND | 4 | 5178 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39873248 | 331476 | SH |  | DFND | 4 | 331476 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 115599 | 961 | SH |  | DFND | 7 | 961 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 119328010 | 208568 | SH |  | DFND | 4 | 208568 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 977770 | 1709 | SH |  | DFND | 7 | 1709 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 223131 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5141839 | 72707 | SH |  | DFND | 4 | 72707 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 461599 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 562882 | 8712 | SH |  | DFND | 4 | 8712 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36709019 | 108658 | SH |  | DFND | 4 | 108658 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11196018 | 33140 | SH |  | DFND | 7 | 33140 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92568 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 242559815 | 655266 | SH |  | DFND | 4 | 655266 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23434722 | 63308 | SH |  | DFND | 7 | 63308 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 828070 | 2237 | SH |  | DFND |  | 2237 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 693467 | 12031 | SH |  | DFND | 4 | 12031 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 679482 | 2776 | SH |  | DFND | 4 | 2776 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2931271 | 2681 | SH |  | DFND | 4 | 2681 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26400366 | 364344 | SH |  | DFND | 4 | 364344 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37027 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1539963 | 3530 | SH |  | DFND | 4 | 3530 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21863125 | 132850 | SH |  | DFND | 4 | 132850 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2575612 | 5935 | SH |  | DFND | 4 | 5935 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4028561 | 7474 | SH |  | DFND | 4 | 7474 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4469450 | 40338 | SH |  | DFND | 4 | 40338 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 148583 | 1341 | SH |  | DFND |  | 1341 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 947372 | 11160 | SH |  | DFND | 4 | 11160 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 389981 | 1950 | SH |  | DFND | 4 | 1950 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3881298 | 37907 | SH |  | DFND | 4 | 37907 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 180821 | 1766 | SH |  | DFND | 7 | 1766 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 37702050 | 392117 | SH |  | DFND | 4 | 392117 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 531703 | 4036 | SH |  | DFND | 4 | 4036 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30743108 | 284001 | SH |  | DFND | 4 | 284001 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 913738 | 8441 | SH |  | DFND | 7 | 8441 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 295739 | 2732 | SH |  | DFND |  | 2732 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 271887 | 10906 | SH |  | DFND | 4 | 10906 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27510034 | 296189 | SH |  | DFND | 4 | 296189 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2923940 | 24255 | SH |  | DFND | 4 | 24255 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 178896 | 1484 | SH |  | DFND | 7 | 1484 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 61963 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4777516 | 90449 | SH |  | DFND | 4 | 90449 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 488670 | 10473 | SH |  | DFND | 4 | 10473 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 798978 | 3003 | SH |  | DFND | 4 | 3003 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3855271 | 13433 | SH |  | DFND | 4 | 13433 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 628623 | 4504 | SH |  | DFND | 4 | 4504 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7033894 | 10310 | SH |  | DFND | 4 | 10310 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 439151 | 3005 | SH |  | DFND | 4 | 3005 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 359739 | 25034 | SH |  | DFND | 4 | 25034 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2081854 | 144875 | SH |  | DFND | 7 | 144875 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 634125 | 3750 | SH |  | DFND | 4 | 3750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 393458957 | 2256072 | SH |  | DFND | 4 | 2256072 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41433254 | 237576 | SH |  | DFND | 7 | 237576 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1440718 | 8261 | SH |  | DFND |  | 8261 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 204285 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2771986 | 14081 | SH |  | DFND | 4 | 14081 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 362205 | 7304 | SH |  | DFND | 4 | 7304 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1202531 | 15278 | SH |  | DFND | 4 | 15278 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 598901 | 3065 | SH |  | DFND | 4 | 3065 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 548633 | 7285 | SH |  | DFND | 4 | 7285 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 485762 | 7845 | SH |  | DFND | 4 | 7845 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 482854 | 9027 | SH |  | DFND | 7 | 9027 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26625911 | 294567 | SH |  | DFND | 4 | 294567 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 886184 | 9804 | SH |  | DFND | 7 | 9804 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23448893 | 159397 | SH |  | DFND | 4 | 159397 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5119134 | 34798 | SH |  | DFND | 7 | 34798 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1477422 | 16005 | SH |  | DFND | 4 | 16005 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3949040 | 51233 | SH |  | DFND | 4 | 51233 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4331380 | 72968 | SH |  | DFND | 4 | 72968 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1262531 | 10931 | SH |  | DFND | 4 | 10931 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1330445 | 11519 | SH |  | DFND | 7 | 11519 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 601007 | 2832 | SH |  | DFND | 4 | 2832 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 353255 | 35255 | SH |  | DFND | 7 | 35255 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31267643 | 213752 | SH |  | DFND | 4 | 213752 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15275874 | 104429 | SH |  | DFND | 7 | 104429 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15370359 | 95873 | SH |  | DFND | 4 | 95873 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2727364 | 17012 | SH |  | DFND | 7 | 17012 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2136938 | 2387 | SH |  | DFND | 4 | 2387 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6062049 | 65806 | SH |  | DFND | 4 | 65806 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1273270 | 28151 | SH |  | DFND | 4 | 28151 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5970480 | 58431 | SH |  | DFND |  | 58431 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26352120 | 257899 | SH |  | DFND |  | 257899 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 133110397 | 1302705 | SH |  | DFND | 4 | 1302705 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 157664 | 1543 | SH |  | DFND |  | 1543 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5266148 | 60454 | SH |  | DFND | 4 | 60454 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5615286 | 36160 | SH |  | DFND | 4 | 36160 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18832470 | 670672 | SH |  | DFND | 4 | 670672 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2198271 | 78286 | SH |  | DFND | 7 | 78286 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12233938 | 696297 | SH |  | DFND | 4 | 696297 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1501710 | 8243 | SH |  | DFND | 4 | 8243 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 590530 | 32199 | SH |  | DFND | 4 | 32199 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13515654 | 64951 | SH |  | DFND | 4 | 64951 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1030462 | 4952 | SH |  | DFND | 7 | 4952 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 610926 | 5716 | SH |  | DFND | 4 | 5716 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 8268245 | 427963 | SH |  | DFND | 4 | 427963 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 526868 | 5845 | SH |  | DFND | 4 | 5845 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 921141 | 10219 | SH |  | DFND | 7 | 10219 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 450099 | 4995 | SH |  | DFND | 4 | 4995 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6141878 | 42522 | SH |  | DFND | 4 | 42522 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7707175 | 38878 | SH |  | DFND | 4 | 38878 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18648747 | 141086 | SH |  | DFND | 4 | 141086 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8960908 | 91728 | SH |  | DFND | 4 | 91728 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2550286 | 17898 | SH |  | DFND | 4 | 17898 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 551241 | 2035 | SH |  | DFND | 4 | 2035 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 811929 | 10030 | SH |  | DFND | 4 | 10030 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 507605 | 4316 | SH |  | DFND | 4 | 4316 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1972145 | 152761 | SH |  | DFND | 4 | 152761 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 109257 | 8463 | SH |  | DFND | 7 | 8463 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12790816 | 99323 | SH |  | DFND | 4 | 99323 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 50353 | 391 | SH |  | DFND | 7 | 391 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6731534 | 12261 | SH |  | DFND | 4 | 12261 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9657306 | 49277 | SH |  | DFND | 4 | 49277 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 546872 | 3777 | SH |  | DFND | 4 | 3777 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3833355 | 62657 | SH |  | DFND | 4 | 62657 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 336760 | 2501 | SH |  | DFND | 4 | 2501 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 439433 | 5808 | SH |  | DFND | 4 | 5808 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3081288 | 3988 | SH |  | DFND | 4 | 3988 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4193592 | 160551 | SH |  | DFND | 4 | 160551 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1814504 | 69468 | SH |  | DFND | 7 | 69468 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4600741 | 15138 | SH |  | DFND | 4 | 15138 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 682685 | 3117 | SH |  | DFND | 4 | 3117 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10302285 | 45894 | SH |  | DFND | 4 | 45894 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 137382 | 612 | SH |  | DFND | 7 | 612 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 190135 | 847 | SH |  | DFND |  | 847 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 636793 | 6548 | SH |  | DFND | 4 | 6548 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1544687 | 102637 | SH |  | DFND | 4 | 102637 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3642616 | 52563 | SH |  | DFND | 4 | 52563 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1920042 | 33947 | SH |  | DFND | 4 | 33947 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 362862 | 25464 | SH |  | DFND | 4 | 25464 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8449811 | 131576 | SH |  | DFND | 4 | 131576 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9155029 | 25510 | SH |  | DFND | 4 | 25510 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 44142 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 502338 | 5309 | SH |  | DFND | 4 | 5309 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7797433 | 145992 | SH |  | DFND | 4 | 145992 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 27720 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5582849 | 15777 | SH |  | DFND | 4 | 15777 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1131458 | 5223 | SH |  | DFND | 4 | 5223 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1729890 | 10699 | SH |  | DFND | 4 | 10699 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9613138 | 34934 | SH |  | DFND | 4 | 34934 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 507283 | 10575 | SH |  | DFND | 4 | 10575 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 505847 | 5089 | SH |  | DFND | 4 | 5089 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9433582 | 48904 | SH |  | DFND | 4 | 48904 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17932334 | 42160 | SH |  | DFND | 4 | 42160 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18025975 | 96566 | SH |  | DFND | 4 | 96566 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 50961 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 491734 | 15517 | SH |  | DFND | 4 | 15517 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 612468 | 964 | SH |  | DFND | 4 | 964 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 18922331 | 29783 | SH |  | DFND | 7 | 29783 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 19696 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5095661 | 29607 | SH |  | DFND | 4 | 29607 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15717873 | 167247 | SH |  | DFND | 4 | 167247 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 187392571 | 2262922 | SH |  | DFND | 4 | 2262922 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 173570 | 2096 | SH |  | DFND | 7 | 2096 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5821162 | 14859 | SH |  | DFND | 4 | 14859 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14808136 | 37799 | SH |  | DFND | 7 | 37799 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 15990400 | 320000 | SH |  | DFND | 7 | 320000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 98016 | 1600 | SH |  | DFND | 7 | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 43995615 | 331043 | SH |  | DFND | 7 | 331043 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12238863 | 266700 | SH |  | DFND | 7 | 266700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6252501 | 64346 | SH |  | DFND | 4 | 64346 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15532575 | 148566 | SH |  | DFND | 4 | 148566 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6612265 | 63245 | SH |  | DFND | 7 | 63245 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 79667 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7330658 | 22869 | SH |  | DFND | 4 | 22869 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 282720 | 2660 | SH |  | DFND | 4 | 2660 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7686703 | 64770 | SH |  | DFND | 7 | 64770 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7539170 | 40418 | SH |  | DFND | 4 | 40418 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 245420 | 4583 | SH |  | DFND | 7 | 4583 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 14952743 | 290966 | SH |  | DFND | 4 | 290966 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 193407 | 42045 | SH |  | DFND | 4 | 42045 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2473528 | 6810 | SH |  | DFND | 4 | 6810 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3343529 | 22169 | SH |  | DFND | 4 | 22169 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5839600 | 38719 | SH |  | DFND | 7 | 38719 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 315027 | 19838 | SH |  | DFND | 4 | 19838 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 455010 | 6968 | SH |  | DFND | 4 | 6968 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5924494 | 61381 | SH |  | DFND | 4 | 61381 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 232281 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 151166451 | 356021 | SH |  | DFND | 2 | 356021 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 32850812 | 529169 | SH |  | DFND | 7 | 529169 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2680440 | 10500 | SH |  | DFND | 7 | 10500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11573832 | 23868 | SH |  | DFND | 4 | 23868 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6177320 | 68951 | SH |  | DFND | 4 | 68951 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 986915 | 7798 | SH |  | DFND | 4 | 7798 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 432000 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 523303 | 74734 | SH |  | DFND | 4 | 74734 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7288887 | 32962 | SH |  | DFND | 4 | 32962 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3241805 | 25976 | SH |  | DFND | 4 | 25976 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2871877 | 8740 | SH |  | DFND | 4 | 8740 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 474743 | 3769 | SH |  | DFND | 4 | 3769 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 61344 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 174007 | 2777 | SH |  | DFND | 7 | 2777 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 584874943 | 92145 | SH |  | DFND | 4 | 92145 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4439960 | 67115 | SH |  | DFND | 4 | 67115 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 677931 | 29773 | SH |  | DFND | 4 | 29773 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 176650 | 7758 | SH |  | DFND | 7 | 7758 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2350499 | 34556 | SH |  | DFND | 4 | 34556 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4641988 | 11708 | SH |  | DFND | 4 | 11708 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 887488 | 12442 | SH |  | DFND | 4 | 12442 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4284192 | 20398 | SH |  | DFND | 4 | 20398 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 153767 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2209179 | 6537 | SH |  | DFND | 4 | 6537 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 627458 | 3177 | SH |  | DFND | 4 | 3177 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 2365301 | 208030 | SH |  | DFND | 4 | 208030 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 538758 | 3818 | SH |  | DFND | 4 | 3818 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8467 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 16320768 | 65093 | SH |  | DFND | 4 | 65093 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2264137 | 18681 | SH |  | DFND | 4 | 18681 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1934271 | 9254 | SH |  | DFND | 4 | 9254 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2915005 | 42167 | SH |  | DFND | 4 | 42167 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 47976 | 694 | SH |  | DFND |  | 694 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 402332 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1172333 | 126329 | SH |  | DFND | 4 | 126329 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2301715 | 7764 | SH |  | DFND | 4 | 7764 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 23460649 | 584325 | SH |  | DFND | 4 | 94068 | 0 | 490257 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 259208 | 6456 | SH |  | DFND |  | 6456 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1618847 | 26357 | SH |  | DFND | 4 | 26357 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 97150171 | 261332 | SH |  | DFND | 4 | 261332 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1209303 | 3253 | SH |  | DFND | 7 | 3253 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 260969 | 702 | SH |  | DFND |  | 702 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20023211 | 103138 | SH |  | DFND | 4 | 103138 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9229283 | 34599 | SH |  | DFND | 4 | 34599 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7101134 | 14447 | SH |  | DFND | 4 | 14447 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25636002 | 160526 | SH |  | DFND | 4 | 160526 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 251951 | 9504 | SH |  | DFND | 4 | 9504 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3064458 | 32806 | SH |  | DFND | 4 | 32806 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 46215398 | 494254 | SH |  | DFND | 4 | 494254 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2911250 | 64266 | SH |  | DFND | 4 | 64266 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5833936 | 49583 | SH |  | DFND | 4 | 49583 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10502265 | 25201 | SH |  | DFND | 4 | 25201 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17924475 | 15466 | SH |  | DFND | 4 | 15466 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1138867 | 16460 | SH |  | DFND | 4 | 16460 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17420296 | 59724 | SH |  | DFND | 4 | 59724 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 603704 | 9255 | SH |  | DFND | 4 | 9255 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1012443 | 22024 | SH |  | DFND | 4 | 22024 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2463681 | 19581 | SH |  | DFND | 4 | 19581 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 317386 | 927 | SH |  | DFND | 4 | 927 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15604926 | 216946 | SH |  | DFND | 4 | 216946 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 121490 | 1689 | SH |  | DFND |  | 1689 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12418107 | 323030 | SH |  | DFND | 4 | 323030 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 567673 | 16805 | SH |  | DFND | 4 | 16805 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 451062 | 12385 | SH |  | DFND | 4 | 12385 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 354439 | 9732 | SH |  | DFND | 7 | 9732 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6288201 | 12030 | SH |  | DFND | 4 | 12030 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 71611 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4219587 | 37411 | SH |  | DFND | 4 | 37411 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20426420 | 84191 | SH |  | DFND | 4 | 84191 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 301529 | 3275 | SH |  | DFND | 4 | 3275 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4040073 | 41066 | SH |  | DFND | 4 | 41066 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8800276 | 12079 | SH |  | DFND | 4 | 12079 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 643383 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28252572 | 104411 | SH |  | DFND | 4 | 104411 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 238224 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2203142 | 349705 | SH |  | DFND | 4 | 349705 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3901270 | 75010 | SH |  | DFND | 4 | 75010 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1610282 | 30961 | SH |  | DFND | 7 | 30961 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2066330 | 8363 | SH |  | DFND | 4 | 8363 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 200382 | 811 | SH |  | DFND |  | 811 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1830830 | 4582 | SH |  | DFND | 4 | 4582 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18900674 | 205957 | SH |  | DFND | 4 | 205957 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 137655 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5414430 | 59000 | SH |  | DFND | 7 | 59000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 119272 | 6800 | SH |  | DFND | 7 | 6800 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4928030 | 37000 | SH |  | DFND | 7 | 37000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 41302915 | 107728 | SH |  | DFND | 4 | 107728 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17537483 | 45742 | SH |  | DFND | 7 | 45742 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 16446658 | 194635 | SH |  | DFND | 7 | 194635 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54097397 | 90532 | SH |  | DFND | 7 | 90532 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 667080 | 3400 | SH |  | DFND | 7 | 3400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 60224528 | 435400 | SH |  | DFND | 7 | 435400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13478835 | 230250 | SH |  | DFND | 4 | 230250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1031059658 | 13006934 | SH |  | DFND | 4 | 13006934 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1446203214 | 17476776 | SH |  | DFND | 4 | 17476776 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 32617530 | 423000 | SH |  | DFND | 7 | 423000 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23343096 | 134900 | SH |  | DFND | 7 | 134900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8934419 | 50862 | SH |  | DFND | 4 | 50862 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 751476 | 9189 | SH |  | DFND | 4 | 9189 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3675266 | 41566 | SH |  | DFND | 4 | 41566 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 909246 | 3661 | SH |  | DFND | 4 | 3661 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7328714 | 38623 | SH |  | DFND | 4 | 38623 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27834294 | 554468 | SH |  | DFND | 4 | 554468 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1702182 | 33908 | SH |  | DFND | 7 | 33908 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7826060 | 17526 | SH |  | DFND | 4 | 17526 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17512284 | 69887 | SH |  | DFND | 4 | 69887 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8025326 | 32027 | SH |  | DFND | 7 | 32027 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 55879 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14390182 | 526727 | SH |  | DFND | 4 | 526727 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 15126696 | 962258 | SH |  | DFND | 4 | 317456 | 0 | 644802 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 467261 | 29724 | SH |  | DFND |  | 29724 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70681544 | 233859 | SH |  | DFND | 4 | 233859 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 130870 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5165259 | 18969 | SH |  | DFND | 4 | 18969 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3992562 | 15976 | SH |  | DFND | 4 | 15976 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 53514471 | 430596 | SH |  | DFND | 4 | 430596 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5248897 | 191147 | SH |  | DFND | 4 | 191147 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 701741 | 4320 | SH |  | DFND | 4 | 4320 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5294591 | 23041 | SH |  | DFND | 4 | 23041 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 644439 | 2164 | SH |  | DFND | 4 | 2164 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 549687 | 1511 | SH |  | DFND | 4 | 1511 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4363949 | 62863 | SH |  | DFND | 4 | 62863 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 22739482 | 285636 | SH |  | DFND | 4 | 285636 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 29432890 | 148869 | SH |  | DFND | 4 | 148869 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3361834 | 13413 | SH |  | DFND | 4 | 13413 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9914811 | 36655 | SH |  | DFND | 4 | 36655 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 301326 | 1114 | SH |  | DFND | 7 | 1114 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 527493 | 21592 | SH |  | DFND | 4 | 21592 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 41457453 | 569627 | SH |  | DFND | 4 | 569627 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7596597 | 41664 | SH |  | DFND | 4 | 41664 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 106481 | 584 | SH |  | DFND | 7 | 584 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 64362 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 674715 | 2321 | SH |  | DFND | 4 | 2321 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2076728 | 1003250 | SH |  | DFND | 4 | 1003250 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1450557 | 11165 | SH |  | DFND | 4 | 11165 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 416731 | 6132 | SH |  | DFND | 4 | 6132 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1212981 | 1112 | SH |  | DFND | 4 | 1112 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3730900 | 46965 | SH |  | DFND | 4 | 46965 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 50684 | 2662 | SH |  | DFND | 4 | 2662 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 391996 | 20588 | SH |  | DFND | 7 | 20588 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13000047 | 108787 | SH |  | DFND | 4 | 108787 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 880794 | 5665 | SH |  | DFND | 4 | 5665 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11059211 | 224950 | SH |  | DFND |  | 224950 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4051029 | 82400 | SH |  | DFND | 4 | 82400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 371117 | 1775 | SH |  | DFND | 4 | 1775 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 438214 | 10590 | SH |  | DFND | 4 | 10590 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 303269 | 3354 | SH |  | DFND | 4 | 3354 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 379831 | 6592 | SH |  | DFND | 7 | 6592 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1277614 | 10808 | SH |  | DFND | 4 | 10808 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 263760 | 3281 | SH |  | DFND | 4 | 3281 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1417630 | 10105 | SH |  | DFND | 4 | 10105 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6173 | 44 | SH |  | DFND |  | 44 | 0 | 0 |

---