The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,445,055 30,607 SH DFND 4 30,607 0 0
ABBOTT LABORATORIES COM 002824100 6,670,573 64,971 SH DFND 4 64,971 0 0
ABBVIE INC COM 00287Y109 34,536,325 158,795 SH DFND 4 158,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,424,105 52,570 SH DFND 4 52,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903,013 4,554 SH DFND 7 4,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,590 240 SH DFND 240 0 0
ACM RESH INC COM CL A 00108J109 280,802 7,136 SH DFND 4 7,136 0 0
ADOBE INC COM 00724F101 12,246,370 50,380 SH DFND 4 50,380 0 0
ADOBE INC COM 00724F101 69,035 284 SH DFND 284 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,393,804 144,491 SH DFND 4 144,491 0 0
AECOM COM 00766T100 267,098 3,149 SH DFND 4 3,149 0 0
AERCAP HOLDINGS NV SHS N00985106 8,588,840 62,610 SH DFND 4 62,610 0 0
AFFIRM HLDGS INC COM CL A 00827B106 222,594 4,858 SH DFND 4 4,858 0 0
AFLAC INC COM 001055102 1,882,294 17,157 SH DFND 4 17,157 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,682,231 14,759 SH DFND 4 14,759 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,042,087 5,133 SH DFND 4 5,133 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,676,418 5,771 SH DFND 4 5,771 0 0
AIRBNB INC COM CL A 009066101 6,889,079 54,554 SH DFND 4 54,554 0 0
ALCON AG ORD SHS H01301128 8,035,870 108,398 SH DFND 4 108,398 0 0
ALLEGION PLC ORD SHS G0176J109 396,787 2,731 SH DFND 4 2,731 0 0
ALLSTATE CORP COM 020002101 967,448 4,666 SH DFND 4 4,666 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,546,376 7,696 SH DFND 4 7,696 0 0
ALPHABET INC CAP STK CL C 02079K107 231,778,577 807,985 SH DFND 4 807,985 0 0
ALPHABET INC CAP STK CL C 02079K107 2,456,669 8,564 SH DFND 7 8,564 0 0
ALPHABET INC CAP STK CL C 02079K107 432,585 1,508 SH DFND 1,508 0 0
ALPHABET INC CAP STK CL A 02079K305 57,889,854 201,314 SH DFND 4 201,314 0 0
ALPHABET INC CAP STK CL A 02079K305 594,674 2,068 SH DFND 7 2,068 0 0
ALPHABET INC CAP STK CL A 02079K305 421,563 1,466 SH DFND 1,466 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 2,539,195 62,228 SH DFND 2 62,228 0 0
ALTRIA GROUP INC COM 02209S103 146,696 2,223 SH DFND 4 2,223 0 0
ALTRIA GROUP INC COM 02209S103 2,091,157 31,689 SH DFND 7 31,689 0 0
AMAZON COM INC COM 023135106 185,693,532 891,600 SH DFND 4 891,600 0 0
AMAZON COM INC COM 023135106 462,568 2,221 SH DFND 7 2,221 0 0
AMAZON COM INC COM 023135106 517,967 2,487 SH DFND 2,487 0 0
AMCOR PLC COM NEW G0250X149 1,752,538 44,089 SH DFND 4 44,089 0 0
AMEREN CORP COM 023608102 15,654,037 142,413 SH DFND 4 142,413 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,824,109 13,916 SH DFND 4 13,916 0 0
AMERICAN EXPRESS CO COM 025816109 19,806,995 65,482 SH DFND 4 65,482 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,553,977 73,807 SH DFND 4 73,807 0 0
AMERICAN TOWER CORP COM 03027X100 14,177,447 82,150 SH DFND 4 82,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,916,699 102,261 SH DFND 4 102,261 0 0
AMERIPRISE FINL INC COM 03076C106 833,250 1,875 SH DFND 4 1,875 0 0
AMETEK INC COM 031100100 1,105,455 5,157 SH DFND 4 5,157 0 0
AMGEN INC COM 031162100 15,476,122 43,985 SH DFND 4 43,985 0 0
AMGEN INC COM 031162100 49,259 140 SH DFND 7 140 0 0
AMPHENOL CORP CL A 032095101 18,650,397 147,609 SH DFND 4 147,609 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,669,628 39,010 SH DFND 2 39,010 0 0
AMRIZE LTD SHS H2927K103 485,469 8,666 SH DFND 4 8,666 0 0
ANALOG DEVICES INC COM 032654105 21,760,140 68,398 SH DFND 4 68,398 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 31,791,669 3,278 SH DFND 4 3,278 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 108,138,227 11,150 SH DFND 7 11,150 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,917,946 232,527 SH DFND 4 232,527 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 260,145 12,300 SH DFND 7 12,300 0 0
AON PLC SHS CL A G0403H108 5,405,597 16,747 SH DFND 4 16,747 0 0
APA CORPORATION COM 03743Q108 4,828,866 113,781 SH DFND 4 113,781 0 0
APA CORPORATION COM 03743Q108 832,843 19,624 SH DFND 7 19,624 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,323,113 11,875 SH DFND 4 11,875 0 0
APPLE INC COM 037833100 353,240,403 1,391,861 SH DFND 4 1,391,861 0 0
APPLE INC COM 037833100 20,115,142 79,259 SH DFND 7 79,259 0 0
APPLE INC COM 037833100 1,332,144 5,249 SH DFND 5,249 0 0
APPLIED MATLS INC COM 038222105 16,783,598 49,105 SH DFND 4 49,105 0 0
APPLIED MATLS INC COM 038222105 6,045,923 17,689 SH DFND 7 17,689 0 0
APPLOVIN CORP COM CL A 03831W108 9,747,020 24,490 SH DFND 4 24,490 0 0
APPLOVIN CORP COM CL A 03831W108 9,380,064 23,568 SH DFND 7 23,568 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,358,353 97,493 SH DFND 4 97,493 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,314,711 100,299 SH DFND 4 100,299 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,065,707 18,370 SH DFND 2 18,370 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,111,489 42,070 SH DFND 2 42,070 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,264,627 43,650 SH DFND 2 43,650 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 3,603,728 94,810 SH DFND 2 94,810 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 904,093 5,486 SH DFND 4 5,486 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,357 166 SH DFND 166 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,635,191 19,732 SH DFND 4 19,732 0 0
ASTERA LABS INC COM 04626A103 602,800 5,500 SH DFND 4 5,500 0 0
ASTERA LABS INC COM 04626A103 193,115 1,762 SH DFND 7 1,762 0 0
ASTRAZENECA PLC ORD G0593M107 3,237,325,549 165,063 SH DFND 4 165,063 0 0
AT&T INC COM 00206R102 23,068,271 795,732 SH DFND 4 795,732 0 0
ATLASSIAN CORPORATION CL A 049468101 295,932 4,336 SH DFND 4 4,336 0 0
ATMOS ENERGY CORP COM 049560105 2,766,182 14,975 SH DFND 4 14,975 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 26,331,555 715,337 SH DFND 4 715,337 0 0
AUTODESK INC COM 052769106 1,687,291 7,048 SH DFND 4 7,048 0 0
AUTOLIV INC COM 052800109 2,436,031 23,165 SH DFND 4 23,165 0 0
AUTOLIV INC COM 052800109 99,376 945 SH DFND 945 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,881,314 92,929 SH DFND 4 92,929 0 0
AUTOZONE INC COM 053332102 1,199,112 355 SH DFND 4 355 0 0
AVALONBAY CMNTYS INC COM 053484101 372,111 2,278 SH DFND 4 2,278 0 0
AVEPOINT INC COM CL A 053604104 16,674,789 1,754,810 SH DFND 4 1,754,810 0 0
AVERY DENNISON CORP COM 053611109 457,257 2,648 SH DFND 4 2,648 0 0
AXON ENTERPRISE INC COM 05464C101 14,812,763 34,879 SH DFND 4 34,879 0 0
BAKER HUGHES COMPANY CL A 05722G100 25,304,370 414,486 SH DFND 4 414,486 0 0
BALL CORP COM 058498106 423,405 7,163 SH DFND 4 7,163 0 0
BANK AMERICA CORP COM 060505104 32,941,448 675,722 SH DFND 4 675,722 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,347,214 137,800 SH DFND 4 137,800 0 0
BECTON DICKINSON & CO COM 075887109 1,080,485 6,872 SH DFND 4 6,872 0 0
BERKLEY W R CORP COM 084423102 304,291 4,591 SH DFND 4 4,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,166,906 92,168 SH DFND 4 92,168 0 0
BEST BUY INC COM 086516101 478,611 7,455 SH DFND 4 7,455 0 0
BEST BUY INC COM 086516101 385,264 6,001 SH DFND 7 6,001 0 0
BIOGEN INC COM 09062X103 459,792 2,508 SH DFND 4 2,508 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 31,876,822 547,900 SH DFND 7 547,900 0 0
BLACKROCK INC COM 09290D101 6,759,860 7,029 SH DFND 4 7,029 0 0
BLACKSTONE INC COM 09260D107 1,732,209 15,064 SH DFND 4 15,064 0 0
BLOCK INC CL A 852234103 524,047 8,708 SH DFND 4 8,708 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,278,942 16,820 SH DFND 4 16,820 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 500,461 54,815 SH DFND 7 54,815 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,522,682 12,200 SH DFND 7 12,200 0 0
BOOKING HOLDINGS INC COM 09857L108 12,715,166 3,020 SH DFND 4 3,020 0 0
BOOKING HOLDINGS INC COM 09857L108 214,726 51 SH DFND 51 0 0
BORGWARNER INC COM 099724106 2,833,783 52,226 SH DFND 4 52,226 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,711,067 27,268 SH DFND 4 27,268 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,744,624 226,622 SH DFND 4 226,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,784,262 29,419 SH DFND 7 29,419 0 0
BROADCOM INC COM 11135F101 129,581,623 418,667 SH DFND 4 418,667 0 0
BROADCOM INC COM 11135F101 35,793,593 115,646 SH DFND 7 115,646 0 0
BROADCOM INC COM 11135F101 400,196 1,293 SH DFND 1,293 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,442,985 8,881 SH DFND 4 8,881 0 0
BROWN & BROWN INC COM 115236101 551,677 8,460 SH DFND 4 8,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 540,826 6,569 SH DFND 4 6,569 0 0
BUNGE GLOBAL SA COM SHS H11356104 487,176 3,830 SH DFND 4 3,830 0 0
BURLINGTON STORES INC COM 122017106 508,244 1,562 SH DFND 4 1,562 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 629,239 3,789 SH DFND 4 3,789 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,159,436 14,969 SH DFND 4 14,969 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,426,310 43,000 SH DFND 2 43,000 0 0
CAMECO CORP COM 13321L108 4,376,287 40,237 SH DFND 4 40,237 0 0
CAMECO CORP COM 13321L108 45,466 418 SH DFND 418 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,882,941 15,803 SH DFND 4 15,803 0 0
CARDINAL HEALTH INC COM 14149Y108 1,138,116 5,386 SH DFND 4 5,386 0 0
CARLISLE COS INC COM 142339100 609,190 1,826 SH DFND 4 1,826 0 0
CARNIVAL CORP COMMON STOCK 143658300 949,149 36,675 SH DFND 4 36,675 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,606,984 46,297 SH DFND 4 46,297 0 0
CARVANA CO CL A 146869102 3,462,581 11,014 SH DFND 4 11,014 0 0
CATERPILLAR INC COM 149123101 17,907,743 25,277 SH DFND 4 25,277 0 0
CBOE GLOBAL MKTS INC COM 12503M108 553,989 1,971 SH DFND 4 1,971 0 0
CBRE GROUP INC CL A 12504L109 803,684 5,933 SH DFND 4 5,933 0 0
CDW CORP COM 12514G108 321,187 2,654 SH DFND 4 2,654 0 0
CELESTICA INC COM 15101Q207 1,290,541 4,574 SH DFND 4 4,574 0 0
CELESTICA INC COM 15101Q207 411,088 1,457 SH DFND 7 1,457 0 0
CELESTICA INC COM 15101Q207 47,683 169 SH DFND 169 0 0
CENCORA INC COM 03073E105 1,039,175 3,308 SH DFND 4 3,308 0 0
CENTENE CORP DEL COM 15135B101 667,012 20,373 SH DFND 4 20,373 0 0
CF INDUSTRIES HOLD COM 125269100 7,395,297 56,957 SH DFND 4 56,957 0 0
CF INDUSTRIES HOLD COM 125269100 554,157 4,268 SH DFND 7 4,268 0 0
CF INDUSTRIES HOLD COM 125269100 126,984 978 SH DFND 978 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,738,698 8,054 SH DFND 4 8,054 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,543,418 100,590 SH DFND 4 100,590 0 0
CHEVRON CORPORATION COM 166764100 6,585,213 31,828 SH DFND 4 31,828 0 0
CHEWY INC CL A 16679L109 2,268,783 84,029 SH DFND 4 84,029 0 0
CHEWY INC CL A 16679L109 33,831 1,253 SH DFND 1,253 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,515,372 234,782 SH DFND 4 234,782 0 0
CHUBB LTD SWITZ COM H1467J104 22,631,601 69,437 SH DFND 4 69,437 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,134,382 119,314 SH DFND 4 119,314 0 0
CIENA CORP COM NEW 171779309 1,919,409 4,944 SH DFND 4 4,944 0 0
CINCINNATI FINL CORP COM 172062101 368,042 2,339 SH DFND 4 2,339 0 0
CINTAS CORP COM 172908105 1,531,732 9,056 SH DFND 4 9,056 0 0
CISCO SYS INC COM 17275R102 41,764,990 538,278 SH DFND 4 538,278 0 0
CITIGROUP INC COM NEW 172967424 25,292,812 223,021 SH DFND 4 223,021 0 0
CLOROX CO DEL COM 189054109 4,708,429 45,435 SH DFND 4 45,435 0 0
CLOUDFLARE INC CL A COM 18915M107 3,047,229 14,768 SH DFND 4 14,768 0 0
CME GROUP INC COM 12572Q105 25,547,480 86,499 SH DFND 4 86,499 0 0
CMS ENERGY CORP COM 125896100 734,760 9,471 SH DFND 4 9,471 0 0
CNH INDL N V SHS N20944109 426,118 38,738 SH DFND 4 38,738 0 0
COCA COLA CO COM 191216100 5,396,736 70,963 SH DFND 4 70,963 0 0
COCA COLA CONS INC COM 191098102 497,374 2,594 SH DFND 4 2,594 0 0
COCA COLA CONS INC COM 191098102 227,979 1,189 SH DFND 7 1,189 0 0
COCA COLA CONS INC COM 191098102 50,428 263 SH DFND 263 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,932,086 43,367 SH DFND 4 43,367 0 0
COEUR MNG INC COM NEW 192108504 129,776 6,914 SH DFND 4 6,914 0 0
COEUR MNG INC COM NEW 192108504 217,732 11,600 SH DFND 7 11,600 0 0
COGNEX CORP COM 192422103 752,780 15,366 SH DFND 4 15,366 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,637,379 254,888 SH DFND 4 254,888 0 0
COHERENT CORP COM 19247G107 2,718,453 11,412 SH DFND 4 11,412 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,921,758 11,006 SH DFND 4 11,006 0 0
COLGATE PALMOLIVE CO COM 194162103 11,253,002 132,031 SH DFND 4 132,031 0 0
COLGATE PALMOLIVE CO COM 194162103 239,241 2,807 SH DFND 2,807 0 0
COMCAST CORP NEW CL A 20030N101 10,490,404 365,392 SH DFND 4 365,392 0 0
COMFORT SYS USA INC COM 199908104 9,851,505 7,144 SH DFND 4 7,144 0 0
COMFORT SYS USA INC COM 199908104 372,327 270 SH DFND 7 270 0 0
COMFORT SYS USA INC COM 199908104 41,370 30 SH DFND 30 0 0
COMMERCE BANCSHARES INC COM 200525103 231,978 4,715 SH DFND 4 4,715 0 0
CONSOLIDATED EDISON INC COM 209115104 12,101,432 106,922 SH DFND 4 106,922 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,995,300 73,302 SH DFND 4 73,302 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,540,309 27,002 SH DFND 4 27,002 0 0
COOPER COS INC COM 216648501 7,646,711 106,947 SH DFND 4 106,947 0 0
COPART INC COM 217204106 499,129 15,034 SH DFND 4 15,034 0 0
COREBRIDGE FINL INC COM 21871X109 235,880 9,886 SH DFND 4 9,886 0 0
CORNING INC COM 219350105 2,915,877 21,445 SH DFND 4 21,445 0 0
CORNING INC COM 219350105 7,245,161 53,285 SH DFND 7 53,285 0 0
CORPAY INC COM SHS 219948106 338,712 1,164 SH DFND 4 1,164 0 0
COSTAR GROUP INC COM 22160N109 1,053,842 26,124 SH DFND 4 26,124 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 43,187,269 43,342 SH DFND 4 43,342 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 289,401 3,083 SH DFND 4 3,083 0 0
CRH PLC ORD G25508105 1,789,878 17,027 SH DFND 4 17,027 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,723,340 9,537 SH DFND 4 9,537 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,621,264 24,644 SH DFND 7 24,644 0 0
CROWN CASTLE INC COM 22822V101 958,238 11,785 SH DFND 4 11,785 0 0
CSX CORP COM 126408103 7,913,947 192,788 SH DFND 4 192,788 0 0
CUMMINS INC COM 231021106 1,302,008 2,420 SH DFND 4 2,420 0 0
CURTISS WRIGHT CORP COM 231561101 415,483 610 SH DFND 4 610 0 0
CVS HEALTH CORP COM 126650100 12,376,812 172,331 SH DFND 4 172,331 0 0
D R HORTON INC COM 23331A109 2,285,536 16,656 SH DFND 4 16,656 0 0
DANAHER CORP DEL COM 235851102 20,343,132 107,295 SH DFND 4 107,295 0 0
DANAOS CORPORATION SHS Y1968P121 103,967 923 SH DFND 4 923 0 0
DANAOS CORPORATION SHS Y1968P121 110,387 980 SH DFND 7 980 0 0
DARDEN RESTAURANTS INC COM 237194105 841,208 4,291 SH DFND 4 4,291 0 0
DATADOG INC CL A COM 23804L103 891,750 7,554 SH DFND 4 7,554 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 1,055,822 17,730 SH DFND 7 17,730 0 0
DECKERS OUTDOOR CORP COM 243537107 3,397,155 33,941 SH DFND 4 33,941 0 0
DECKERS OUTDOOR CORP COM 243537107 83,875 838 SH DFND 838 0 0
DEERE & CO COM 244199105 15,432,167 27,396 SH DFND 4 27,396 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,194,374 7,277 SH DFND 4 7,277 0 0
DELTA AIR LINES INC COM NEW 247361702 475,066 7,146 SH DFND 4 7,146 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 8,959,716 308,693 SH DFND 4 308,693 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,184,429 122,902 SH DFND 4 122,902 0 0
DEXCOM INC COM 252131107 501,270 7,982 SH DFND 4 7,982 0 0
DICKS SPORTING GOODS INC COM 253393102 390,631 1,970 SH DFND 4 1,970 0 0
DIGITAL RLTY TR INC COM 253868103 5,519,832 30,630 SH DFND 4 30,630 0 0
DISNEY WALT CO COM 254687106 21,300,655 221,007 SH DFND 4 221,007 0 0
DOLLAR GEN CORP COM 256677105 3,793,186 31,948 SH DFND 4 31,948 0 0
DOLLAR GEN CORP COM 256677105 65,183 549 SH DFND 7 549 0 0
DOLLAR TREE INC COM 256746108 2,654,522 24,240 SH DFND 4 24,240 0 0
DOMINOS PIZZA INC COM 25754A201 4,953,096 13,805 SH DFND 4 13,805 0 0
DOORDASH INC CL A 25809K105 5,231,977 34,845 SH DFND 4 34,845 0 0
DOVER CORP COM 260003108 468,387 2,247 SH DFND 4 2,247 0 0
DOW HLDGS INC COM 260557103 1,176,571 28,249 SH DFND 4 28,249 0 0
DOXIMITY INC CL A 26622P107 1,326,143 56,916 SH DFND 4 56,916 0 0
DOXIMITY INC CL A 26622P107 279,950 12,015 SH DFND 7 12,015 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 302,226 13,979 SH DFND 4 13,979 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 978,916 7,269 SH DFND 4 7,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,740,398 51,477 SH DFND 4 51,477 0 0
DUPONT DE NEMOURS INC COM 26614N102 356,553 7,785 SH DFND 4 7,785 0 0
EAST WEST BANCORP INC COM 27579R104 6,168,166 57,776 SH DFND 4 57,776 0 0
EATON CORP PLC SHS G29183103 3,559,174 9,951 SH DFND 4 9,951 0 0
EBAY INC. COM 278642103 3,649,811 40,099 SH DFND 4 40,099 0 0
ECHOSTAR CORP CL A 278768106 1,320,784 11,282 SH DFND 4 11,282 0 0
ECOLAB INC COM 278865100 20,187,726 75,888 SH DFND 4 75,888 0 0
EDISON INTL COM 281020107 13,747,229 187,855 SH DFND 4 187,855 0 0
EDISON INTL COM 281020107 1,632,426 22,307 SH DFND 7 22,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 935,655 11,684 SH DFND 4 11,684 0 0
ELECTRONIC ARTS INC COM 285512109 3,479,449 17,067 SH DFND 4 17,067 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,972,325 13,569 SH DFND 4 13,569 0 0
ELI LILLY & CO COM 532457108 64,775,722 70,426 SH DFND 4 70,426 0 0
ELI LILLY & CO COM 532457108 187,633 204 SH DFND 204 0 0
EMCOR GROUP INC COM 29084Q100 697,703 945 SH DFND 4 945 0 0
EMERSON ELEC CO COM 291011104 16,128,038 123,096 SH DFND 4 123,096 0 0
ENBRIDGE INC COM 29250N105 357,196 6,588 SH DFND 4 6,588 0 0
ENTEGRIS INC COM 29362U104 672,137 5,733 SH DFND 4 5,733 0 0
ENTERGY CORP NEW COM 29364G103 1,974,727 17,575 SH DFND 4 17,575 0 0
EQT CORP COM 26884L109 10,893,322 171,171 SH DFND 4 171,171 0 0
EQUIFAX INC COM 294429105 463,500 2,574 SH DFND 4 2,574 0 0
EQUINIX INC COM 29444U700 2,938,760 2,998 SH DFND 4 2,998 0 0
EQUITABLE HLDGS INC COM 29452E101 340,558 9,177 SH DFND 4 9,177 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257,184 4,348 SH DFND 4 4,348 0 0
ERIE INDTY CO CL A 29530P102 365,405 1,454 SH DFND 4 1,454 0 0
ESSEX PPTY TR INC COM 297178105 485,452 2,006 SH DFND 4 2,006 0 0
EVEREST GROUP LTD COM G3223R108 561,528 1,718 SH DFND 4 1,718 0 0
EVERPURE INC CL A 74624M102 1,122,409 19,011 SH DFND 4 19,011 0 0
EVERSOURCE ENERGY COM 30040W108 12,617,343 182,121 SH DFND 4 182,121 0 0
EXELIXIS INC COM 30161Q104 1,539,494 35,894 SH DFND 4 35,894 0 0
EXELIXIS INC COM 30161Q104 129,571 3,021 SH DFND 3,021 0 0
EXELON CORP COM 30161N101 23,977,153 489,130 SH DFND 4 489,130 0 0
EXPEDIA GROUP INC COM NEW 30212P303 941,339 4,077 SH DFND 4 4,077 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,780,890 68,288 SH DFND 4 68,288 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,516 234 SH DFND 234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 560,450 4,274 SH DFND 4 4,274 0 0
EXXON MOBIL CORP COM 30231G102 13,349,018 78,681 SH DFND 4 78,681 0 0
EXXON MOBIL CORP COM 30231G102 140,309 827 SH DFND 827 0 0
F5 INC COM 315616102 527,449 1,823 SH DFND 4 1,823 0 0
FAIR ISAAC CORP COM 303250104 988,542 926 SH DFND 4 926 0 0
FAIR ISAAC CORP COM 303250104 73,660 69 SH DFND 69 0 0
FASTENAL CO COM 311900104 8,361,373 180,202 SH DFND 4 180,202 0 0
FEDEX CORP COM 31428X106 1,841,094 5,169 SH DFND 4 5,169 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 809,179 3,469 SH DFND 4 3,469 0 0
FERRARI N V COM N3167Y103 3,665,195 10,974 SH DFND 4 10,974 0 0
FERRARI N V COM N3167Y103 76,483 229 SH DFND 229 0 0
FERROVIAL SE ORD SHS N3168P101 6,567,474 102,541 SH DFND 4 102,541 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 427,392 9,215 SH DFND 4 9,215 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 823,271 17,550 SH DFND 4 17,550 0 0
FIFTH THIRD BANCORP COM 316773100 4,067,294 87,544 SH DFND 4 87,544 0 0
FIFTH THIRD BANCORP COM 316773100 746,937 16,077 SH DFND 7 16,077 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 612,515 325 SH DFND 4 325 0 0
FIRST HORIZON CORPORATION COM 320517105 4,569,548 200,771 SH DFND 4 200,771 0 0
FIRST HORIZON CORPORATION COM 320517105 676,313 29,715 SH DFND 7 29,715 0 0
FIRST SOLAR INC COM 336433107 2,637,366 13,370 SH DFND 4 13,370 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,238,952 92,426 SH DFND 7 92,426 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 437,379 9,300 SH DFND 7 9,300 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 8,882,394 54,300 SH DFND 7 54,300 0 0
FIRSTENERGY CORP COM 337932107 1,517,166 29,948 SH DFND 4 29,948 0 0
FISERV INC COM 337738108 8,832,415 158,287 SH DFND 4 158,287 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,215,461 18,568 SH DFND 4 18,568 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,337,584 13,120 SH DFND 4 13,120 0 0
FORD MTR CO COM 345370860 682,706 59,160 SH DFND 4 59,160 0 0
FORD MTR CO COM 345370860 1,744,710 151,188 SH DFND 7 151,188 0 0
FORTINET INC COM 34959E109 1,609,312 19,693 SH DFND 4 19,693 0 0
FORTINET INC COM 34959E109 280,218 3,429 SH DFND 7 3,429 0 0
FORTINET INC COM 34959E109 24,925 305 SH DFND 305 0 0
FORTIVE CORP COM 34959J108 9,730,386 176,020 SH DFND 4 176,020 0 0
FOX CORP CL A COM 35137L105 878,453 15,042 SH DFND 4 15,042 0 0
FRONTLINE PLC COM M46528101 120,747 3,441 SH DFND 4 3,441 0 0
FRONTLINE PLC COM M46528101 199,667 5,690 SH DFND 7 5,690 0 0
FTAI AVIATION LTD SHS G3730V105 1,731,415 7,067 SH DFND 4 7,067 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 22,445,051 164,120 SH DFND 4 164,120 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,098,927 5,074 SH DFND 4 5,074 0 0
GAMING & LEISURE P COM 36467J108 424,266 9,562 SH DFND 4 9,562 0 0
GARMIN LTD SHS H2906T109 7,616,192 32,827 SH DFND 4 32,827 0 0
GARTNER INC COM 366651107 363,074 2,293 SH DFND 4 2,293 0 0
GE AEROSPACE COM NEW 369604301 40,082,796 141,251 SH DFND 4 141,251 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 512,496 7,200 SH DFND 4 7,200 0 0
GE VERNOVA INC COM 36828A101 6,201,082 7,104 SH DFND 4 7,104 0 0
GE VERNOVA INC COM 36828A101 103,875 119 SH DFND 119 0 0
GEN DIGITAL INC COM 668771108 2,293,758 121,814 SH DFND 4 121,814 0 0
GENERAL DYNAMICS CORP COM 369550108 3,830,678 11,161 SH DFND 4 11,161 0 0
GENERAL MILLS INC COM 370334104 10,979,937 295,001 SH DFND 4 295,001 0 0
GENERAL MILLS INC COM 370334104 458,885 12,329 SH DFND 7 12,329 0 0
GENERAL MTRS CO COM 37045V100 3,801,363 51,025 SH DFND 4 51,025 0 0
GENUINE PARTS CO COM 372460105 252,320 2,386 SH DFND 4 2,386 0 0
GILEAD SCIENCES INC COM 375558103 23,564,261 169,077 SH DFND 4 169,077 0 0
GLOBAL PMTS INC COM 37940X102 374,592 5,566 SH DFND 4 5,566 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 262,438 7,900 SH DFND 2 7,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,322,000 100,000 SH DFND 7 100,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,792,400 110,000 SH DFND 7 110,000 0 0
GLOBUS MED INC CL A 379577208 208,507 2,420 SH DFND 4 2,420 0 0
GODADDY INC CL A 380237107 2,116,848 25,606 SH DFND 4 25,606 0 0
GODADDY INC CL A 380237107 148,723 1,799 SH DFND 1,799 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,715,359 36,307 SH DFND 4 36,307 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39,213,500 10,714,071 SH DFND 4 10,714,071 0 0
GRACO INC COM 384109104 7,585,402 89,609 SH DFND 4 89,609 0 0
GRACO INC COM 384109104 208,747 2,466 SH DFND 2,466 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,406,779 47,858 SH DFND 4 47,858 0 0
HAFNIA LTD SHS Y2990R101 85,857 11,151 SH DFND 4 11,151 0 0
HALLIBURTON CO COM 406216101 16,104,742 413,048 SH DFND 4 413,048 0 0
HALLIBURTON CO COM 406216101 58,719 1,506 SH DFND 7 1,506 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,726,029 42,179 SH DFND 4 42,179 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53,061 821 SH DFND 821 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,986,143 59,056 SH DFND 4 59,056 0 0
HCA HEALTHCARE INC COM 40412C101 5,342,406 11,289 SH DFND 4 11,289 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,794,556 613,882 SH DFND 4 613,882 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,632,321 99,350 SH DFND 4 99,350 0 0
HECLA MINING COMPANY COM 422704106 135,571 7,277 SH DFND 4 7,277 0 0
HECLA MINING COMPANY COM 422704106 160,125 8,595 SH DFND 7 8,595 0 0
HEICO CORP NEW COM 422806109 3,513,873 12,815 SH DFND 4 12,815 0 0
HEICO CORP NEW CL A 422806208 4,748,681 22,496 SH DFND 4 22,496 0 0
HENRY JACK & ASSOC INC COM 426281101 475,384 3,008 SH DFND 4 3,008 0 0
HERSHEY CO COM 427866108 10,583,264 50,908 SH DFND 4 50,908 0 0
HESAI GROUP SPONSORED ADS 428050108 2,374,991 124,215 SH DFND 124,215 0 0
HESAI GROUP SPONSORED ADS 428050108 57,456 3,005 SH DFND 3,005 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 679,014 28,518 SH DFND 4 28,518 0 0
HF SINCLAIR CORP COM 403949100 566,876 9,086 SH DFND 7 9,086 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,293,252 4,253 SH DFND 4 4,253 0 0
HOLOGIC INC COM 436440101 615,529 8,143 SH DFND 4 8,143 0 0
HOME DEPOT INC COM 437076102 36,238,087 110,183 SH DFND 4 110,183 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,573,879 82,144 SH DFND 4 82,144 0 0
HOST HOTELS & RESORTS INC COM 44107P104 102,832 5,367 SH DFND 7 5,367 0 0
HOWMET AEROSPACE INC COM 443201108 17,015,784 73,834 SH DFND 4 73,834 0 0
HP INC COM 40434L105 330,566 17,208 SH DFND 4 17,208 0 0
HP INC COM 40434L105 133,029 6,925 SH DFND 7 6,925 0 0
HUBBELL INC COM 443510607 12,960,934 26,411 SH DFND 4 26,411 0 0
HUBSPOT INC COM 443573100 227,013 930 SH DFND 4 930 0 0
HUMANA INC COM 444859102 415,096 2,394 SH DFND 4 2,394 0 0
HUNT J B TRANS SVCS INC COM 445658107 783,182 3,696 SH DFND 4 3,696 0 0
HUNTINGTON BANCSHARES INC COM 446150104 504,415 32,231 SH DFND 4 32,231 0 0
HYATT HOTELS CORP COM CL A 448579102 229,920 1,599 SH DFND 4 1,599 0 0
ICICI BANK LIMITED ADR 45104G104 16,722,720 663,600 SH DFND 4 663,600 0 0
IDEX CORP COM 45167R104 6,789,871 35,821 SH DFND 4 35,821 0 0
IDEXX LABS INC COM 45168D104 22,842,514 40,653 SH DFND 4 40,653 0 0
IDEXX LABS INC COM 45168D104 513,567 914 SH DFND 7 914 0 0
IDEXX LABS INC COM 45168D104 271,393 483 SH DFND 483 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,881,116 7,227 SH DFND 4 7,227 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,447,473 5,561 SH DFND 7 5,561 0 0
ILLUMINA INC COM 452327109 762,363 6,185 SH DFND 4 6,185 0 0
ILLUMINA INC COM 452327109 30,692 249 SH DFND 249 0 0
INCYTE CORP COM 45337C102 281,231 2,988 SH DFND 4 2,988 0 0
INCYTE CORP COM 45337C102 53,743 571 SH DFND 571 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,297,038 170,025 SH DFND 4 170,025 0 0
INGERSOLL RAND INC COM 45687V106 9,351,606 116,720 SH DFND 4 116,720 0 0
INSMED INC COM PAR $.01 457669307 1,311,921 8,023 SH DFND 4 8,023 0 0
INSULET CORP COM 45784P101 4,979,503 23,730 SH DFND 4 23,730 0 0
INSULET CORP COM 45784P101 103,871 495 SH DFND 7 495 0 0
INSULET CORP COM 45784P101 116,461 555 SH DFND 555 0 0
INTEL CORP COM 458140100 17,678,610 400,603 SH DFND 4 400,603 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 564,193 8,412 SH DFND 4 8,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,728,875 131,796 SH DFND 4 131,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,684,776 122,467 SH DFND 4 122,467 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 768,305 10,590 SH DFND 4 10,590 0 0
INTERNATIONAL PAPER CO COM 460146103 345,290 9,672 SH DFND 4 9,672 0 0
INTUIT COM 461202103 17,011,559 39,344 SH DFND 4 39,344 0 0
INTUIT COM 461202103 329,474 762 SH DFND 7 762 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,901,297 54,017 SH DFND 4 54,017 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,695 136 SH DFND 136 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9,270,668 471,310 SH DFND 2 471,310 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35,440,945 1,736,450 SH DFND 4 1,736,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 163,914 2,180 SH DFND 7 2,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 153,536 800 SH DFND 7 800 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 5,079,048 87,600 SH DFND 2 87,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,764,138 10,172 SH DFND 4 10,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 132,751 230 SH DFND 7 230 0 0
INVITATION HOMES INC COM 46187W107 553,111 22,258 SH DFND 4 22,258 0 0
IONQ INC COM 46222L108 949,689 32,941 SH DFND 4 32,941 0 0
IQVIA HLDGS INC COM 46266C105 7,787,880 45,666 SH DFND 4 45,666 0 0
IRON MTN INC DEL COM 46284V101 517,441 5,066 SH DFND 4 5,066 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,654,568 211,599 SH DFND 4 211,599 0 0
ISHARES INC MSCI WORLD ETF 464286392 63,073,967 350,372 SH DFND 7 350,372 0 0
ISHARES INC MSCI CDA ETF 464286509 9,506,065 173,500 SH DFND 7 173,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,024,918 8,576 SH DFND 4 8,576 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,031,670 17,000 SH DFND 7 17,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 16,140,932 297,200 SH DFND 7 297,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,017,364 16,400 SH DFND 16,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 44,776 364 SH DFND 7 364 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,739,343 248,564 SH DFND 248,564 0 0
ISHARES INC MSCI EMRG CHN 46434G764 37,167,558 472,509 SH DFND 7 472,509 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 16,983,417 201,130 SH DFND 7 201,130 0 0
ISHARES TR TIPS BD ETF 464287176 119,189 1,080 SH DFND 7 1,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 155,046,579 237,361 SH DFND 2 237,361 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,562,607 5,454 SH DFND 4 5,454 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,203,414 115,129 SH DFND 7 115,129 0 0
ISHARES TR CORE US AGGBD ET 464287226 879,532 8,860 SH DFND 7 8,860 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,952,894 562,650 SH DFND 2 562,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57,152,939 524,387 SH DFND 4 524,387 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 633,416 5,600 SH DFND 7 5,600 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,543,522 96,225 SH DFND 2 96,225 0 0
ISHARES TR LATN AMER 40 ETF 464287390 115,440 3,250 SH DFND 7 3,250 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,182,684 348,168 SH DFND 4 348,168 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 200,424 2,100 SH DFND 7 2,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,150,458 38,155 SH DFND 2 38,155 0 0
ISHARES TR CORE S&P MCP ETF 464287507 213,395 3,160 SH DFND 7 3,160 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 31,512,443 327,266 SH DFND 4 327,266 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,896,499 252,197 SH DFND 2 252,197 0 0
ISHARES TR MSCI ACWI ETF 464288257 151,625,846 1,095,800 SH DFND 7 1,095,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,222,969 13,020 SH DFND 7 13,020 0 0
ISHARES TR ASIA 50 ETF 464288430 15,960,714 150,360 SH DFND 7 150,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,919,783 24,130 SH DFND 7 24,130 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,800,241 74,180 SH DFND 7 74,180 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 25,091,633 471,470 SH DFND 4 471,470 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 8,791,460 79,640 SH DFND 2 79,640 0 0
ISHARES TR US AER DEF ETF 464288760 14,893,156 68,083 SH DFND 7 68,083 0 0
ISHARES TR 10+ YR INVST GRD 464289511 158,274,338 3,189,086 SH DFND 4 3,189,086 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,970,704 522,510 SH DFND 7 522,510 0 0
ISHARES TR CMBS ETF 46429B366 8,748,399 179,528 SH DFND 4 179,528 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,039,192 22,186 SH DFND 7 22,186 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21,308,040 157,000 SH DFND 7 157,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 337,080 6,000 SH DFND 7 6,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,264,419 41,230 SH DFND 2 41,230 0 0
ISHARES TR MSCI USA VALUE 46432F388 31,822,122 223,800 SH DFND 7 223,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,227,038 24,600 SH DFND 7 24,600 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 229,270 1,029 SH DFND 7 1,029 0 0
ISHARES TR GENOMICS IMMUN 46435U192 467,705 16,100 SH DFND 2 16,100 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,264,129,556 61,458,457 SH DFND 4 61,458,457 0 0
ISHARES TR ESG EAFE ETF 46436E759 158,068 2,095 SH DFND 7 2,095 0 0
JABIL INC COM 466313103 1,190,819 4,483 SH DFND 4 4,483 0 0
JACOBS SOLUTIONS INC COM 46982L108 760,753 5,977 SH DFND 4 5,977 0 0
JOHNSON & JOHNSON COM 478160104 85,142,852 348,318 SH DFND 4 348,318 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,235,382 24,707 SH DFND 4 24,707 0 0
JOYY INC ADS REPSTG COM A 46591M109 17,809,592 305,011 SH DFND 4 135,910 0 169,101
JOYY INC ADS REPSTG COM A 46591M109 436,173 7,470 SH DFND 7,470 0 0
JPMORGAN CHASE & CO COM 46625H100 80,242,730 272,786 SH DFND 4 272,786 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,782,150 805,239 SH DFND 4 805,239 0 0
KENVUE INC COM 49177J102 12,100,308 701,874 SH DFND 4 701,874 0 0
KEURIG DR PEPPER INC COM 49271V100 17,451,313 662,792 SH DFND 4 662,792 0 0
KEYCORP COM 493267108 643,204 32,080 SH DFND 4 32,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,808,303 45,360 SH DFND 4 45,360 0 0
KIMBERLY-CLARK CORP COM 494368103 20,123,642 208,600 SH DFND 4 208,600 0 0
KIMCO REALTY CORP COM 49446R109 454,209 20,214 SH DFND 4 20,214 0 0
KINSALE CAP GROUP INC COM 49714P108 1,332,132 3,899 SH DFND 4 3,899 0 0
KLA CORP COM NEW 482480100 35,348,147 24,007 SH DFND 4 24,007 0 0
KLA CORP COM NEW 482480100 13,587,399 9,228 SH DFND 7 9,228 0 0
KRAFT HEINZ CO COM 500754106 10,401,535 462,496 SH DFND 4 462,496 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 6,441,689 352,390 SH DFND 2 352,390 0 0
KROGER CO COM 501044101 799,144 11,044 SH DFND 4 11,044 0 0
LABCORP HOLDINGS INC COM SHS 504922105 475,189 1,781 SH DFND 4 1,781 0 0
LAM RESEARCH CORP COM NEW 512807306 15,628,374 73,146 SH DFND 4 73,146 0 0
LAM RESEARCH CORP COM NEW 512807306 6,047,219 28,303 SH DFND 7 28,303 0 0
LAM RESEARCH CORP COM NEW 512807306 81,191 380 SH DFND 380 0 0
LAMAR ADVERTISING CO CL A 512816109 3,472,891 27,419 SH DFND 4 27,419 0 0
LAS VEGAS SANDS CORP COM 517834107 2,423,576 44,981 SH DFND 4 44,981 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 731,413 7,885 SH DFND 4 7,885 0 0
LAUDER ESTEE COS INC CL A 518439104 2,756,686 38,410 SH DFND 4 38,410 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 297,038 16,420 SH DFND 4 16,420 0 0
LENNAR CORP CL A 526057104 351,181 4,044 SH DFND 4 4,044 0 0
LENNOX INTL INC COM 526107107 651,174 1,403 SH DFND 4 1,403 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 116,807 53,581 SH DFND 7 53,581 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,332,539 62,721 SH DFND 4 62,721 0 0
LINCOLN NATL CORP IND COM 534187109 403,067 11,354 SH DFND 7 11,354 0 0
LINDE PLC SHS G54950103 39,523,474 79,723 SH DFND 4 79,723 0 0
LINDE PLC SHS G54950103 1,441,670 2,908 SH DFND 7 2,908 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 626,969 4,111 SH DFND 4 4,111 0 0
LOEWS CORP COM 540424108 781,444 7,321 SH DFND 4 7,321 0 0
LOGITECH INTL S A SHS H50430232 1,006,139 11,115 SH DFND 4 11,115 0 0
LOWES COS INC COM 548661107 3,626,189 15,347 SH DFND 4 15,347 0 0
LPL FINL HLDGS INC COM 50212V100 505,695 1,681 SH DFND 4 1,681 0 0
LULULEMON ATHLETICA INC COM 550021109 1,166,316 7,618 SH DFND 4 7,618 0 0
LUMENTUM HLDGS INC COM 55024U109 1,777,280 2,529 SH DFND 4 2,529 0 0
LUMENTUM HLDGS INC COM 55024U109 16,866,943 24,001 SH DFND 7 24,001 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 991,935 12,313 SH DFND 4 12,313 0 0
M & T BK CORP COM 55261F104 15,815,320 76,506 SH DFND 4 76,506 0 0
M & T BK CORP COM 55261F104 1,320,941 6,390 SH DFND 7 6,390 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 386,180 1,739 SH DFND 4 1,739 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 235,636 6,319 SH DFND 7 6,319 0 0
MANHATTAN ASSOCIATES INC COM 562750109 196,485 1,476 SH DFND 4 1,476 0 0
MANHATTAN ASSOCIATES INC COM 562750109 118,477 890 SH DFND 890 0 0
MANULIFE FINL CORP COM 56501R106 3,078,786 89,359 SH DFND 4 89,359 0 0
MANULIFE FINL CORP COM 56501R106 447,352 12,984 SH DFND 7 12,984 0 0
MAPLEBEAR INC COM 565394103 3,205,153 85,562 SH DFND 4 85,562 0 0
MAPLEBEAR INC COM 565394103 126,203 3,369 SH DFND 3,369 0 0
MARATHON PETE CORP COM 56585A102 1,473,870 6,036 SH DFND 4 6,036 0 0
MARKEL GROUP INC COM 570535104 648,870 339 SH DFND 4 339 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,804,445 5,517 SH DFND 4 5,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,103,844 104,375 SH DFND 4 104,375 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,155,071 8,757 SH DFND 4 8,757 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,142,423 102,397 SH DFND 4 102,397 0 0
MASCO CORP COM 574599106 535,844 8,876 SH DFND 4 8,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,229,155 124,543 SH DFND 4 124,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104 990,826 1,983 SH DFND 7 1,983 0 0
MASTERCARD INCORPORATED CL A 57636Q104 394,731 790 SH DFND 790 0 0
MATCH GROUP INC NEW COM 57667L107 1,785,295 58,134 SH DFND 4 58,134 0 0
MATCH GROUP INC NEW COM 57667L107 149,466 4,867 SH DFND 7 4,867 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,842,997 96,015 SH DFND 4 96,015 0 0
MCDONALDS CORP COM 580135101 30,509,322 98,167 SH DFND 4 98,167 0 0
MCKESSON CORP COM 58155Q103 4,214,303 4,870 SH DFND 4 4,870 0 0
MEDPACE HLDGS INC COM 58506Q109 4,253,523 8,858 SH DFND 4 8,858 0 0
MEDPACE HLDGS INC COM 58506Q109 264,105 550 SH DFND 7 550 0 0
MEDPACE HLDGS INC COM 58506Q109 154,141 321 SH DFND 321 0 0
MEDTRONIC PLC SHS G5960L103 2,163,477 24,968 SH DFND 4 24,968 0 0
MERCADOLIBRE INC COM 58733R102 8,952,866 5,178 SH DFND 4 5,178 0 0
MERCK & CO INC COM 58933Y105 39,873,248 331,476 SH DFND 4 331,476 0 0
MERCK & CO INC COM 58933Y105 115,599 961 SH DFND 7 961 0 0
META PLATFORMS INC CL A 30303M102 119,328,010 208,568 SH DFND 4 208,568 0 0
META PLATFORMS INC CL A 30303M102 977,770 1,709 SH DFND 7 1,709 0 0
META PLATFORMS INC CL A 30303M102 223,131 390 SH DFND 390 0 0
METLIFE INC COM 59156R108 5,141,839 72,707 SH DFND 4 72,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 461,599 366 SH DFND 4 366 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 562,882 8,712 SH DFND 4 8,712 0 0
MICRON TECHNOLOGY INC COM 595112103 36,709,019 108,658 SH DFND 4 108,658 0 0
MICRON TECHNOLOGY INC COM 595112103 11,196,018 33,140 SH DFND 7 33,140 0 0
MICRON TECHNOLOGY INC COM 595112103 92,568 274 SH DFND 274 0 0
MICROSOFT CORP COM 594918104 242,559,815 655,266 SH DFND 4 655,266 0 0
MICROSOFT CORP COM 594918104 23,434,722 63,308 SH DFND 7 63,308 0 0
MICROSOFT CORP COM 594918104 828,070 2,237 SH DFND 2,237 0 0
MONDELEZ INTL INC CL A 609207105 693,467 12,031 SH DFND 4 12,031 0 0
MONGODB INC CL A 60937P106 679,482 2,776 SH DFND 4 2,776 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,931,271 2,681 SH DFND 4 2,681 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,400,366 364,344 SH DFND 4 364,344 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,027 511 SH DFND 511 0 0
MOODYS CORP COM 615369105 1,539,963 3,530 SH DFND 4 3,530 0 0
MORGAN STANLEY COM NEW 617446448 21,863,125 132,850 SH DFND 4 132,850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,575,612 5,935 SH DFND 4 5,935 0 0
MSCI INC COM 55354G100 4,028,561 7,474 SH DFND 4 7,474 0 0
MUELLER INDS INC COM 624756102 4,469,450 40,338 SH DFND 4 40,338 0 0
MUELLER INDS INC COM 624756102 148,583 1,341 SH DFND 1,341 0 0
NASDAQ INC COM 631103108 947,372 11,160 SH DFND 4 11,160 0 0
NATERA INC COM 632307104 389,981 1,950 SH DFND 4 1,950 0 0
NETAPP INC COM 64110D104 3,881,298 37,907 SH DFND 4 37,907 0 0
NETAPP INC COM 64110D104 180,821 1,766 SH DFND 7 1,766 0 0
NETFLIX INC. COM 64110L106 37,702,050 392,117 SH DFND 4 392,117 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 531,703 4,036 SH DFND 4 4,036 0 0
NEWMONT CORP COM 651639106 30,743,108 284,001 SH DFND 4 284,001 0 0
NEWMONT CORP COM 651639106 913,738 8,441 SH DFND 7 8,441 0 0
NEWMONT CORP COM 651639106 295,739 2,732 SH DFND 2,732 0 0
NEWS CORP NEW CL A 65249B109 271,887 10,906 SH DFND 4 10,906 0 0
NEXTERA ENERGY INC COM 65339F101 27,510,034 296,189 SH DFND 4 296,189 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,923,940 24,255 SH DFND 4 24,255 0 0
NEXTPOWER INC CLASS A COM 65290E101 178,896 1,484 SH DFND 7 1,484 0 0
NEXTPOWER INC CLASS A COM 65290E101 61,963 514 SH DFND 514 0 0
NIKE INC CL B 654106103 4,777,516 90,449 SH DFND 4 90,449 0 0
NISOURCE INC COM 65473P105 488,670 10,473 SH DFND 4 10,473 0 0
NORDSON CORP COM 655663102 798,978 3,003 SH DFND 4 3,003 0 0
NORFOLK SOUTHN CORP COM 655844108 3,855,271 13,433 SH DFND 4 13,433 0 0
NORTHERN TR CORP COM 665859104 628,623 4,504 SH DFND 4 4,504 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,033,894 10,310 SH DFND 4 10,310 0 0
NRG ENERGY INC COM NEW 629377508 439,151 3,005 SH DFND 4 3,005 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 359,739 25,034 SH DFND 4 25,034 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,081,854 144,875 SH DFND 7 144,875 0 0
NUCOR CORP COM 670346105 634,125 3,750 SH DFND 4 3,750 0 0
NVIDIA CORPORATION COM 67066G104 393,458,957 2,256,072 SH DFND 4 2,256,072 0 0
NVIDIA CORPORATION COM 67066G104 41,433,254 237,576 SH DFND 7 237,576 0 0
NVIDIA CORPORATION COM 67066G104 1,440,718 8,261 SH DFND 8,261 0 0
NVR INC COM 62944T105 204,285 31 SH DFND 4 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,771,986 14,081 SH DFND 4 14,081 0 0
OKLO INC COM CL A 02156V109 362,205 7,304 SH DFND 4 7,304 0 0
OKTA INC CL A 679295105 1,202,531 15,278 SH DFND 4 15,278 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 598,901 3,065 SH DFND 4 3,065 0 0
OMNICOM GROUP INC COM 681919106 548,633 7,285 SH DFND 4 7,285 0 0
ON SEMICONDUCTOR CORP COM 682189105 485,762 7,845 SH DFND 4 7,845 0 0
ONEMAIN HLDGS INC COM 68268W103 482,854 9,027 SH DFND 7 9,027 0 0
ONEOK INC NEW COM 682680103 26,625,911 294,567 SH DFND 4 294,567 0 0
ONEOK INC NEW COM 682680103 886,184 9,804 SH DFND 7 9,804 0 0
ORACLE CORP COM 68389X105 23,448,893 159,397 SH DFND 4 159,397 0 0
ORACLE CORP COM 68389X105 5,119,134 34,798 SH DFND 7 34,798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,477,422 16,005 SH DFND 4 16,005 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,949,040 51,233 SH DFND 4 51,233 0 0
OVINTIV INC COM 69047Q102 4,331,380 72,968 SH DFND 4 72,968 0 0
PACCAR INC COM 693718108 1,262,531 10,931 SH DFND 4 10,931 0 0
PACCAR INC COM 693718108 1,330,445 11,519 SH DFND 7 11,519 0 0
PACKAGING CORP AMER COM 695156109 601,007 2,832 SH DFND 4 2,832 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 353,255 35,255 SH DFND 7 35,255 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,267,643 213,752 SH DFND 4 213,752 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,275,874 104,429 SH DFND 7 104,429 0 0
PALO ALTO NETWORKS INC COM 697435105 15,370,359 95,873 SH DFND 4 95,873 0 0
PALO ALTO NETWORKS INC COM 697435105 2,727,364 17,012 SH DFND 7 17,012 0 0
PARKER-HANNIFIN CORP COM 701094104 2,136,938 2,387 SH DFND 4 2,387 0 0
PAYCHEX INC COM 704326107 6,062,049 65,806 SH DFND 4 65,806 0 0
PAYPAL HLDGS INC COM 70450Y103 1,273,270 28,151 SH DFND 4 28,151 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,970,480 58,431 SH DFND 58,431 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 26,352,120 257,899 SH DFND 257,899 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 133,110,397 1,302,705 SH DFND 4 1,302,705 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 157,664 1,543 SH DFND 1,543 0 0
PENTAIR PLC SHS G7S00T104 5,266,148 60,454 SH DFND 4 60,454 0 0
PEPSICO INC COM 713448108 5,615,286 36,160 SH DFND 4 36,160 0 0
PFIZER INC COM 717081103 18,832,470 670,672 SH DFND 4 670,672 0 0
PFIZER INC COM 717081103 2,198,271 78,286 SH DFND 7 78,286 0 0
PG&E CORP COM 69331C108 12,233,938 696,297 SH DFND 4 696,297 0 0
PHILLIPS 66 COM 718546104 1,501,710 8,243 SH DFND 4 8,243 0 0
PINTEREST INC CL A 72352L106 590,530 32,199 SH DFND 4 32,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,515,654 64,951 SH DFND 4 64,951 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,030,462 4,952 SH DFND 7 4,952 0 0
PPG INDS INC COM 693506107 610,926 5,716 SH DFND 4 5,716 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 8,268,245 427,963 SH DFND 4 427,963 0 0
PRICE T ROWE GROUP INC COM 74144T108 526,868 5,845 SH DFND 4 5,845 0 0
PRICE T ROWE GROUP INC COM 74144T108 921,141 10,219 SH DFND 7 10,219 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 450,099 4,995 SH DFND 4 4,995 0 0
PROCTER & GAMBLE CO COM 742718109 6,141,878 42,522 SH DFND 4 42,522 0 0
PROGRESSIVE CORP COM 743315103 7,707,175 38,878 SH DFND 4 38,878 0 0
PROLOGIS INC. COM 74340W103 18,648,747 141,086 SH DFND 4 141,086 0 0
PRUDENTIAL FINL INC COM 744320102 8,960,908 91,728 SH DFND 4 91,728 0 0
PTC INC COM 69370C100 2,550,286 17,898 SH DFND 4 17,898 0 0
PUBLIC STORAGE OPER CO COM 74460D109 551,241 2,035 SH DFND 4 2,035 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 811,929 10,030 SH DFND 4 10,030 0 0
PULTE GROUP INC COM 745867101 507,605 4,316 SH DFND 4 4,316 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,972,145 152,761 SH DFND 4 152,761 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 109,257 8,463 SH DFND 7 8,463 0 0
QUALCOMM INC COM 747525103 12,790,816 99,323 SH DFND 4 99,323 0 0
QUALCOMM INC COM 747525103 50,353 391 SH DFND 7 391 0 0
QUANTA SVCS INC COM 74762E102 6,731,534 12,261 SH DFND 4 12,261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,657,306 49,277 SH DFND 4 49,277 0 0
RAYMOND JAMES FINL INC COM 754730109 546,872 3,777 SH DFND 4 3,777 0 0
REALTY INCOME CORP COM 756109104 3,833,355 62,657 SH DFND 4 62,657 0 0
REDDIT INC CL A 75734B100 336,760 2,501 SH DFND 4 2,501 0 0
REGENCY CTRS CORP COM 758849103 439,433 5,808 SH DFND 4 5,808 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,081,288 3,988 SH DFND 4 3,988 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,193,592 160,551 SH DFND 4 160,551 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,814,504 69,468 SH DFND 7 69,468 0 0
RELIANCE INC COM 759509102 4,600,741 15,138 SH DFND 4 15,138 0 0
REPUBLIC SVCS INC COM 760759100 682,685 3,117 SH DFND 4 3,117 0 0
RESMED INC COM 761152107 10,302,285 45,894 SH DFND 4 45,894 0 0
RESMED INC COM 761152107 137,382 612 SH DFND 7 612 0 0
RESMED INC COM 761152107 190,135 847 SH DFND 847 0 0
REVOLUTION MEDICINES INC COM 76155X100 636,793 6,548 SH DFND 4 6,548 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,544,687 102,637 SH DFND 4 102,637 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,642,616 52,563 SH DFND 4 52,563 0 0
ROBLOX CORP CL A 771049103 1,920,042 33,947 SH DFND 4 33,947 0 0
ROCKET COS INC COM CL A 77311W101 362,862 25,464 SH DFND 4 25,464 0 0
ROCKET LAB CORP COM 773121108 8,449,811 131,576 SH DFND 4 131,576 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,155,029 25,510 SH DFND 4 25,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,142 123 SH DFND 123 0 0
ROKU INC COM CL A 77543R102 502,338 5,309 SH DFND 4 5,309 0 0
ROLLINS INC COM 775711104 7,797,433 145,992 SH DFND 4 145,992 0 0
ROLLINS INC COM 775711104 27,720 519 SH DFND 519 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,582,849 15,777 SH DFND 4 15,777 0 0
ROSS STORES INC COM 778296103 1,131,458 5,223 SH DFND 4 5,223 0 0
ROYAL BK CDA COM 780087102 1,729,890 10,699 SH DFND 4 10,699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,613,138 34,934 SH DFND 4 34,934 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 507,283 10,575 SH DFND 4 10,575 0 0
RPM INTL INC COM 749685103 505,847 5,089 SH DFND 4 5,089 0 0
RTX CORPORATION COM 75513E101 9,433,582 48,904 SH DFND 4 48,904 0 0
S&P GLOBAL INC COM 78409V104 17,932,334 42,160 SH DFND 4 42,160 0 0
SALESFORCE INC COM 79466L302 18,025,975 96,566 SH DFND 4 96,566 0 0
SALESFORCE INC COM 79466L302 50,961 273 SH DFND 273 0 0
SAMSARA INC COM CL A 79589L106 491,734 15,517 SH DFND 4 15,517 0 0
SANDISK CORP COM 80004C200 612,468 964 SH DFND 4 964 0 0
SANDISK CORP COM 80004C200 18,922,331 29,783 SH DFND 7 29,783 0 0
SANDISK CORP COM 80004C200 19,696 31 SH DFND 31 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,095,661 29,607 SH DFND 4 29,607 0 0
SCHWAB CHARLES CORP COM 808513105 15,717,873 167,247 SH DFND 4 167,247 0 0
SEA LTD SPONSORD ADS 81141R100 187,392,571 2,262,922 SH DFND 4 2,262,922 0 0
SEA LTD SPONSORD ADS 81141R100 173,570 2,096 SH DFND 7 2,096 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,821,162 14,859 SH DFND 4 14,859 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,808,136 37,799 SH DFND 7 37,799 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 15,990,400 320,000 SH DFND 7 320,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 98,016 1,600 SH DFND 7 1,600 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 43,995,615 331,043 SH DFND 7 331,043 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12,238,863 266,700 SH DFND 7 266,700 0 0
SEMPRA COM 816851109 6,252,501 64,346 SH DFND 4 64,346 0 0
SERVICENOW INC COM 81762P102 15,532,575 148,566 SH DFND 4 148,566 0 0
SERVICENOW INC COM 81762P102 6,612,265 63,245 SH DFND 7 63,245 0 0
SERVICENOW INC COM 81762P102 79,667 762 SH DFND 762 0 0
SHERWIN WILLIAMS CO COM 824348106 7,330,658 22,869 SH DFND 4 22,869 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 282,720 2,660 SH DFND 4 2,660 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,686,703 64,770 SH DFND 7 64,770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,539,170 40,418 SH DFND 4 40,418 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245,420 4,583 SH DFND 7 4,583 0 0
SLB LIMITED COM STK 806857108 14,952,743 290,966 SH DFND 4 290,966 0 0
SNAP INC CL A 83304A106 193,407 42,045 SH DFND 4 42,045 0 0
SNAP ON INC COM 833034101 2,473,528 6,810 SH DFND 4 6,810 0 0
SNOWFLAKE INC COM SHS 833445109 3,343,529 22,169 SH DFND 4 22,169 0 0
SNOWFLAKE INC COM SHS 833445109 5,839,600 38,719 SH DFND 7 38,719 0 0
SOFI TECHNOLOGIES INC COM 83406F102 315,027 19,838 SH DFND 4 19,838 0 0
SOLVENTUM CORP COM SHS 83444M101 455,010 6,968 SH DFND 4 6,968 0 0
SOUTHERN CO COM 842587107 5,924,494 61,381 SH DFND 4 61,381 0 0
SOUTHERN COPPER CORP COM 84265V105 232,281 1,350 SH DFND 4 1,350 0 0
SPDR GOLD TR GOLD SHS 78463V107 151,166,451 356,021 SH DFND 2 356,021 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 32,850,812 529,169 SH DFND 7 529,169 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 2,680,440 10,500 SH DFND 7 10,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,573,832 23,868 SH DFND 4 23,868 0 0
STARBUCKS CORP COM 855244109 6,177,320 68,951 SH DFND 4 68,951 0 0
STATE STR CORP COM 857477103 986,915 7,798 SH DFND 4 7,798 0 0
STEEL DYNAMICS INC COM 858119100 432,000 2,400 SH DFND 4 2,400 0 0
STELLANTIS N.V SHS N82405106 523,303 74,734 SH DFND 4 74,734 0 0
STERIS PLC SHS USD G8473T100 7,288,887 32,962 SH DFND 4 32,962 0 0
STRATEGY INC CL A NEW 594972408 3,241,805 25,976 SH DFND 4 25,976 0 0
STRYKER CORPORATION COM 863667101 2,871,877 8,740 SH DFND 4 8,740 0 0
SUN CMNTYS INC COM 866674104 474,743 3,769 SH DFND 4 3,769 0 0
SUN LIFE FINANCIAL INC. COM 866796105 61,344 979 SH DFND 4 979 0 0
SUN LIFE FINANCIAL INC. COM 866796105 174,007 2,777 SH DFND 7 2,777 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 584,874,943 92,145 SH DFND 4 92,145 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,439,960 67,115 SH DFND 4 67,115 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 677,931 29,773 SH DFND 4 29,773 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 176,650 7,758 SH DFND 7 7,758 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,350,499 34,556 SH DFND 4 34,556 0 0
SYNOPSYS INC COM 871607107 4,641,988 11,708 SH DFND 4 11,708 0 0
SYSCO CORP COM 871829107 887,488 12,442 SH DFND 4 12,442 0 0
T-MOBILE US INC COM 872590104 4,284,192 20,398 SH DFND 4 20,398 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 153,767 455 SH DFND 455 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,209,179 6,537 SH DFND 4 6,537 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 627,458 3,177 SH DFND 4 3,177 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,365,301 208,030 SH DFND 4 208,030 0 0
TAPESTRY INC COM 876030107 538,758 3,818 SH DFND 4 3,818 0 0
TAPESTRY INC COM 876030107 8,467 60 SH DFND 60 0 0
TARGA RES CORP COM 87612G101 16,320,768 65,093 SH DFND 4 65,093 0 0
TARGET CORP COM 87612E106 2,264,137 18,681 SH DFND 4 18,681 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,934,271 9,254 SH DFND 4 9,254 0 0
TECHNIPFMC PLC COM G87110105 2,915,005 42,167 SH DFND 4 42,167 0 0
TECHNIPFMC PLC COM G87110105 47,976 694 SH DFND 694 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 402,332 665 SH DFND 4 665 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,172,333 126,329 SH DFND 4 126,329 0 0
TERADYNE INC COM 880770102 2,301,715 7,764 SH DFND 4 7,764 0 0
TERNIUM SA SPONSORED ADS 880890108 23,460,649 584,325 SH DFND 4 94,068 0 490,257
TERNIUM SA SPONSORED ADS 880890108 259,208 6,456 SH DFND 6,456 0 0
TERRENO RLTY CORP COM 88146M101 1,618,847 26,357 SH DFND 4 26,357 0 0
TESLA INC COM 88160R101 97,150,171 261,332 SH DFND 4 261,332 0 0
TESLA INC COM 88160R101 1,209,303 3,253 SH DFND 7 3,253 0 0
TESLA INC COM 88160R101 260,969 702 SH DFND 702 0 0
TEXAS INSTRS INC COM 882508104 20,023,211 103,138 SH DFND 4 103,138 0 0
THE CIGNA GROUP COM 125523100 9,229,283 34,599 SH DFND 4 34,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,101,134 14,447 SH DFND 4 14,447 0 0
TJX COS INC NEW COM 872540109 25,636,002 160,526 SH DFND 4 160,526 0 0
TOAST INC CL A 888787108 251,951 9,504 SH DFND 4 9,504 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,064,458 32,806 SH DFND 4 32,806 0 0
TOTALENERGIES SE ACT F92124100 46,215,398 494,254 SH DFND 4 494,254 0 0
TRACTOR SUPPLY CO COM 892356106 2,911,250 64,266 SH DFND 4 64,266 0 0
TRADEWEB MKTS INC CL A 892672106 5,833,936 49,583 SH DFND 4 49,583 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,502,265 25,201 SH DFND 4 25,201 0 0
TRANSDIGM GROUP INC COM 893641100 17,924,475 15,466 SH DFND 4 15,466 0 0
TRANSUNION COM 89400J107 1,138,867 16,460 SH DFND 4 16,460 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,420,296 59,724 SH DFND 4 59,724 0 0
TRIMBLE INC COM 896239100 603,704 9,255 SH DFND 4 9,255 0 0
TRUIST FINL CORP COM 89832Q109 1,012,443 22,024 SH DFND 4 22,024 0 0
TWILIO INC CL A 90138F102 2,463,681 19,581 SH DFND 4 19,581 0 0
TYLER TECHNOLOGIES INC COM 902252105 317,386 927 SH DFND 4 927 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,604,926 216,946 SH DFND 4 216,946 0 0
UBER TECHNOLOGIES INC COM 90353T100 121,490 1,689 SH DFND 1,689 0 0
UBS GROUP AG SHS H42097107 12,418,107 323,030 SH DFND 4 323,030 0 0
UDR INC COM 902653104 567,673 16,805 SH DFND 4 16,805 0 0
UGI CORP NEW COM 902681105 451,062 12,385 SH DFND 4 12,385 0 0
UGI CORP NEW COM 902681105 354,439 9,732 SH DFND 7 9,732 0 0
ULTA BEAUTY INC COM 90384S303 6,288,201 12,030 SH DFND 4 12,030 0 0
ULTA BEAUTY INC COM 90384S303 71,611 137 SH DFND 137 0 0
UMB FINL CORP COM 902788108 4,219,587 37,411 SH DFND 4 37,411 0 0
UNION PAC CORP COM 907818108 20,426,420 84,191 SH DFND 4 84,191 0 0
UNITED AIRLS HLDGS INC COM 910047109 301,529 3,275 SH DFND 4 3,275 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,040,073 41,066 SH DFND 4 41,066 0 0
UNITED RENTALS INC COM 911363109 8,800,276 12,079 SH DFND 4 12,079 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 643,383 1,085 SH DFND 4 1,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,252,572 104,411 SH DFND 4 104,411 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 238,224 2,599 SH DFND 4 2,599 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,203,142 349,705 SH DFND 4 349,705 0 0
US BANCORP COM NEW 902973304 3,901,270 75,010 SH DFND 4 75,010 0 0
US BANCORP COM NEW 902973304 1,610,282 30,961 SH DFND 7 30,961 0 0
VALERO ENERGY CORP COM 91913Y100 2,066,330 8,363 SH DFND 4 8,363 0 0
VALERO ENERGY CORP COM 91913Y100 200,382 811 SH DFND 811 0 0
VALMONT INDS INC COM 920253101 1,830,830 4,582 SH DFND 4 4,582 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,900,674 205,957 SH DFND 4 205,957 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 137,655 1,500 SH DFND 1,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,414,430 59,000 SH DFND 7 59,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 119,272 6,800 SH DFND 7 6,800 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 4,928,030 37,000 SH DFND 7 37,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41,302,915 107,728 SH DFND 4 107,728 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,537,483 45,742 SH DFND 7 45,742 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 16,446,658 194,635 SH DFND 7 194,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,097,397 90,532 SH DFND 7 90,532 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 667,080 3,400 SH DFND 7 3,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,224,528 435,400 SH DFND 7 435,400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,478,835 230,250 SH DFND 4 230,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,031,059,658 13,006,934 SH DFND 4 13,006,934 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,446,203,214 17,476,776 SH DFND 4 17,476,776 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,617,530 423,000 SH DFND 7 423,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 23,343,096 134,900 SH DFND 7 134,900 0 0
VEEVA SYS INC CL A COM 922475108 8,934,419 50,862 SH DFND 4 50,862 0 0
VENTAS INC COM 92276F100 751,476 9,189 SH DFND 4 9,189 0 0
VERALTO CORP COM SHS 92338C103 3,675,266 41,566 SH DFND 4 41,566 0 0
VERISIGN INC COM 92343E102 909,246 3,661 SH DFND 4 3,661 0 0
VERISK ANALYTICS INC COM 92345Y106 7,328,714 38,623 SH DFND 4 38,623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,834,294 554,468 SH DFND 4 554,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,702,182 33,908 SH DFND 7 33,908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,826,060 17,526 SH DFND 4 17,526 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,512,284 69,887 SH DFND 4 69,887 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,025,326 32,027 SH DFND 7 32,027 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 55,879 223 SH DFND 223 0 0
VICI PPTYS INC COM 925652109 14,390,182 526,727 SH DFND 4 526,727 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,126,696 962,258 SH DFND 4 317,456 0 644,802
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 467,261 29,724 SH DFND 29,724 0 0
VISA INC COM CL A 92826C839 70,681,544 233,859 SH DFND 4 233,859 0 0
VISA INC COM CL A 92826C839 130,870 433 SH DFND 433 0 0
VULCAN MATLS CO COM 929160109 5,165,259 18,969 SH DFND 4 18,969 0 0
WABTEC COM 929740108 3,992,562 15,976 SH DFND 4 15,976 0 0
WALMART INC COM 931142103 53,514,471 430,596 SH DFND 4 430,596 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,248,897 191,147 SH DFND 4 191,147 0 0
WASTE CONNECTIONS INC COM 94106B101 701,741 4,320 SH DFND 4 4,320 0 0
WASTE MGMT INC DEL COM 94106L109 5,294,591 23,041 SH DFND 4 23,041 0 0
WATERS CORP COM 941848103 644,439 2,164 SH DFND 4 2,164 0 0
WATSCO INC COM 942622200 549,687 1,511 SH DFND 4 1,511 0 0
WEBSTER FINL CORP COM 947890109 4,363,949 62,863 SH DFND 4 62,863 0 0
WELLS FARGO & CO COM 949746101 22,739,482 285,636 SH DFND 4 285,636 0 0
WELLTOWER INC COM 95040Q104 29,432,890 148,869 SH DFND 4 148,869 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,361,834 13,413 SH DFND 4 13,413 0 0
WESTERN DIGITAL CORP COM 958102105 9,914,811 36,655 SH DFND 4 36,655 0 0
WESTERN DIGITAL CORP COM 958102105 301,326 1,114 SH DFND 7 1,114 0 0
WEYERHAEUSER CO COM NEW 962166104 527,493 21,592 SH DFND 4 21,592 0 0
WILLIAMS COS INC COM 969457100 41,457,453 569,627 SH DFND 4 569,627 0 0
WILLIAMS SONOMA INC COM 969904101 7,596,597 41,664 SH DFND 4 41,664 0 0
WILLIAMS SONOMA INC COM 969904101 106,481 584 SH DFND 7 584 0 0
WILLIAMS SONOMA INC COM 969904101 64,362 353 SH DFND 353 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 674,715 2,321 SH DFND 4 2,321 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,076,728 1,003,250 SH DFND 4 1,003,250 0 0
WORKDAY INC CL A 98138H101 1,450,557 11,165 SH DFND 4 11,165 0 0
WP CAREY INC COM 92936U109 416,731 6,132 SH DFND 4 6,132 0 0
WW GRAINGER INC COM 384802104 1,212,981 1,112 SH DFND 4 1,112 0 0
XCEL ENERGY INC COM 98389B100 3,730,900 46,965 SH DFND 4 46,965 0 0
XP INC CL A G98239109 50,684 2,662 SH DFND 4 2,662 0 0
XP INC CL A G98239109 391,996 20,588 SH DFND 7 20,588 0 0
XYLEM INC COM 98419M100 13,000,047 108,787 SH DFND 4 108,787 0 0
YUM BRANDS INC COM 988498101 880,794 5,665 SH DFND 4 5,665 0 0
YUM CHINA HLDGS INC COM 98850P109 11,059,211 224,950 SH DFND 224,950 0 0
YUM CHINA HLDGS INC COM 98850P109 4,051,029 82,400 SH DFND 4 82,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 371,117 1,775 SH DFND 4 1,775 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 438,214 10,590 SH DFND 4 10,590 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 303,269 3,354 SH DFND 4 3,354 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 379,831 6,592 SH DFND 7 6,592 0 0
ZOETIS INC CL A 98978V103 1,277,614 10,808 SH DFND 4 10,808 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 263,760 3,281 SH DFND 4 3,281 0 0
ZSCALER INC COM 98980G102 1,417,630 10,105 SH DFND 4 10,105 0 0
ZSCALER INC COM 98980G102 6,173 44 SH DFND 44 0 0