The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | ||