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 |
| ABBVIE INC | COM | 00287Y109 | 46,731,813 | 185,709 | SH | DFND | 1 | 0 | 0 | 185,709 | |
| ABBVIE INC | COM | 00287Y109 | 811,539 | 3,225 | SH | DFND | 3 | 0 | 0 | 3,225 | |
| ABBVIE INC | COM | 00287Y109 | 29,468,051 | 117,104 | SH | DFND | 4 | 0 | 0 | 117,104 | |
| ABBVIE INC | COM | 00287Y109 | 33,084,369 | 131,475 | SH | DFND | 5 | 0 | 0 | 131,475 | |
| ABBVIE INC | COM | 00287Y109 | 918,989 | 3,652 | SH | DFND | 8 | 0 | 0 | 3,652 | |
| ABBVIE INC | COM | 00287Y109 | 199,551 | 793 | SH | DFND | 9 | 0 | 0 | 793 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,082 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,481,458 | 19,941 | SH | DFND | 2 | 0 | 0 | 19,941 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,795,669 | 30,502 | SH | DFND | 3 | 0 | 0 | 30,502 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404,554 | 3,251 | SH | DFND | 4 | 0 | 0 | 3,251 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507,217 | 4,076 | SH | DFND | 7 | 0 | 0 | 4,076 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,410,525 | 123,839 | SH | DFND | 8 | 0 | 0 | 123,839 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,491,288 | 76,272 | SH | DFND | 9 | 0 | 0 | 76,272 | |
| ACM RESH INC | COM CL A | 00108J109 | 11,674 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
| ACM RESH INC | COM CL A | 00108J109 | 206,069 | 1,624 | SH | DFND | 3 | 0 | 0 | 1,624 | |
| ADOBE INC | COM | 00724F101 | 51,460 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
| ADOBE INC | COM | 00724F101 | 61,506 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
| ADOBE INC | COM | 00724F101 | 405,325 | 1,977 | SH | DFND | 6 | 0 | 0 | 1,977 | |
| ADOBE INC | COM | 00724F101 | 1,113,669 | 5,432 | SH | DFND | 8 | 0 | 0 | 5,432 | |
| ADOBE INC | COM | 00724F101 | 152,740 | 745 | SH | DFND | 9 | 0 | 0 | 745 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,332,797 | 52,216 | SH | DFND | 1 | 0 | 0 | 52,216 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,112,843 | 7,080 | SH | DFND | 2 | 0 | 0 | 7,080 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,024,437 | 15,535 | SH | DFND | 3 | 0 | 0 | 15,535 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,773,376 | 23,710 | SH | DFND | 4 | 0 | 0 | 23,710 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,039,618 | 46,547 | SH | DFND | 5 | 0 | 0 | 46,547 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,029,953 | 1,773 | SH | DFND | 7 | 0 | 0 | 1,773 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,173 | 410 | SH | DFND | 8 | 0 | 0 | 410 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 949,207 | 1,634 | SH | DFND | 9 | 0 | 0 | 1,634 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 419,091 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,830 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 639,426 | 2,181 | SH | DFND | 8 | 0 | 0 | 2,181 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 69,190 | 236 | SH | DFND | 9 | 0 | 0 | 236 | |
| AIRBNB INC | COM CL A | 009066101 | 177,015 | 1,237 | SH | DFND | 1 | 0 | 0 | 1,237 | |
| AIRBNB INC | COM CL A | 009066101 | 1,771,435 | 12,379 | SH | DFND | 2 | 0 | 0 | 12,379 | |
| AIRBNB INC | COM CL A | 009066101 | 3,714,161 | 25,955 | SH | DFND | 3 | 0 | 0 | 25,955 | |
| AIRBNB INC | COM CL A | 009066101 | 318,970 | 2,229 | SH | DFND | 7 | 0 | 0 | 2,229 | |
| AIRBNB INC | COM CL A | 009066101 | 1,556,499 | 10,877 | SH | DFND | 8 | 0 | 0 | 10,877 | |
| AIRBNB INC | COM CL A | 009066101 | 81,138 | 567 | SH | DFND | 9 | 0 | 0 | 567 | |
| ALCON AG | ORD SHS | H01301128 | 64,506 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
| ALCON AG | ORD SHS | H01301128 | 37,924,919 | 561,468 | SH | DFND | 4 | 0 | 0 | 561,468 | |
| ALCON AG | ORD SHS | H01301128 | 4,189,811 | 62,029 | SH | DFND | 5 | 0 | 0 | 62,029 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,653 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,819 | 1,040 | SH | DFND | 4 | 0 | 0 | 1,040 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,236 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,960 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,864 | 780 | SH | DFND | 9 | 0 | 0 | 780 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 358,571 | 2,126 | SH | DFND | 8 | 0 | 0 | 2,126 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 2,416,288 | 17,199 | SH | DFND | 6 | 0 | 0 | 17,199 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 69,480,590 | 194,422 | SH | DFND | 1 | 0 | 0 | 194,422 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,872,437 | 75,195 | SH | DFND | 2 | 0 | 0 | 75,195 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 45,476,047 | 127,252 | SH | DFND | 3 | 0 | 0 | 127,252 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,084,685 | 114,964 | SH | DFND | 4 | 0 | 0 | 114,964 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 77,734,765 | 217,519 | SH | DFND | 5 | 0 | 0 | 217,519 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,494,564 | 15,375 | SH | DFND | 6 | 0 | 0 | 15,375 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,510,645 | 15,420 | SH | DFND | 7 | 0 | 0 | 15,420 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 298,393,229 | 834,970 | SH | DFND | 8 | 0 | 0 | 834,970 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,964,887 | 117,427 | SH | DFND | 9 | 0 | 0 | 117,427 | |
| ALTRIA GROUP INC | COM | 02209S103 | 903,764 | 12,561 | SH | DFND | 2 | 0 | 0 | 12,561 | |
| ALTRIA GROUP INC | COM | 02209S103 | 872,754 | 12,130 | SH | DFND | 3 | 0 | 0 | 12,130 | |
| ALTRIA GROUP INC | COM | 02209S103 | 137,281 | 1,908 | SH | DFND | 8 | 0 | 0 | 1,908 | |
| ALTRIA GROUP INC | COM | 02209S103 | 791 | 11 | SH | DFND | 9 | 0 | 0 | 11 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 552,362 | 1,633 | SH | DFND | 2 | 0 | 0 | 1,633 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,747,061 | 5,165 | SH | DFND | 3 | 0 | 0 | 5,165 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 139,021 | 411 | SH | DFND | 4 | 0 | 0 | 411 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 39,575 | 117 | SH | DFND | 7 | 0 | 0 | 117 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 253,688 | 750 | SH | DFND | 8 | 0 | 0 | 750 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 37,884 | 112 | SH | DFND | 9 | 0 | 0 | 112 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 4,661,091 | 28,496 | SH | DFND | 2 | 0 | 0 | 28,496 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 6,705,879 | 40,997 | SH | DFND | 3 | 0 | 0 | 40,997 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,051,101 | 6,426 | SH | DFND | 7 | 0 | 0 | 6,426 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 194,321 | 1,188 | SH | DFND | 8 | 0 | 0 | 1,188 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 14,067 | 86 | SH | DFND | 9 | 0 | 0 | 86 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 113,159 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233,423 | 1,774 | SH | DFND | 8 | 0 | 0 | 1,774 | |
| AMETEK INC | COM | 031100100 | 12,503,217 | 51,679 | SH | DFND | 1 | 0 | 0 | 51,679 | |
| AMETEK INC | COM | 031100100 | 5,684,622 | 23,496 | SH | DFND | 4 | 0 | 0 | 23,496 | |
| AMETEK INC | COM | 031100100 | 10,252,933 | 42,378 | SH | DFND | 5 | 0 | 0 | 42,378 | |
| AMETEK INC | COM | 031100100 | 228,633 | 945 | SH | DFND | 9 | 0 | 0 | 945 | |
| AMGEN INC | COM | 031162100 | 8,328,036 | 22,998 | SH | DFND | 1 | 0 | 0 | 22,998 | |
| AMGEN INC | COM | 031162100 | 5,525,589 | 15,259 | SH | DFND | 4 | 0 | 0 | 15,259 | |
| AMGEN INC | COM | 031162100 | 5,176,868 | 14,296 | SH | DFND | 5 | 0 | 0 | 14,296 | |
| AMGEN INC | COM | 031162100 | 504,795 | 1,394 | SH | DFND | 9 | 0 | 0 | 1,394 | |
| AMPHENOL CORP | CL A | 032095101 | 378,559 | 2,147 | SH | DFND | 1 | 0 | 0 | 2,147 | |
| AMPHENOL CORP | CL A | 032095101 | 1,487,964 | 8,439 | SH | DFND | 4 | 0 | 0 | 8,439 | |
| AMPHENOL CORP | CL A | 032095101 | 483,469 | 2,742 | SH | DFND | 5 | 0 | 0 | 2,742 | |
| AMPHENOL CORP | CL A | 032095101 | 229,569 | 1,302 | SH | DFND | 8 | 0 | 0 | 1,302 | |
| AMPHENOL CORP | CL A | 032095101 | 60,301 | 342 | SH | DFND | 9 | 0 | 0 | 342 | |
| ANALOG DEVICES INC | COM | 032654105 | 79,434 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
| ANALOG DEVICES INC | COM | 032654105 | 127,889 | 322 | SH | DFND | 9 | 0 | 0 | 322 | |
| AON PLC | SHS CL A | G0403H108 | 1,127,746 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,620 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
| APPLE INC | COM | 037833100 | 61,230,602 | 211,607 | SH | DFND | 1 | 0 | 0 | 211,607 | |
| APPLE INC | COM | 037833100 | 43,963,333 | 151,933 | SH | DFND | 2 | 0 | 0 | 151,933 | |
| APPLE INC | COM | 037833100 | 74,494,575 | 257,446 | SH | DFND | 3 | 0 | 0 | 257,446 | |
| APPLE INC | COM | 037833100 | 37,149,773 | 128,386 | SH | DFND | 4 | 0 | 0 | 128,386 | |
| APPLE INC | COM | 037833100 | 73,555,891 | 254,202 | SH | DFND | 5 | 0 | 0 | 254,202 | |
| APPLE INC | COM | 037833100 | 9,830,427 | 33,973 | SH | DFND | 7 | 0 | 0 | 33,973 | |
| APPLE INC | COM | 037833100 | 178,013,693 | 615,198 | SH | DFND | 8 | 0 | 0 | 615,198 | |
| APPLE INC | COM | 037833100 | 35,584,335 | 122,976 | SH | DFND | 9 | 0 | 0 | 122,976 | |
| APPLIED MATLS INC | COM | 038222105 | 17,027,373 | 23,551 | SH | DFND | 1 | 0 | 0 | 23,551 | |
| APPLIED MATLS INC | COM | 038222105 | 151,830 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
| APPLIED MATLS INC | COM | 038222105 | 13,040,028 | 18,036 | SH | DFND | 4 | 0 | 0 | 18,036 | |
| APPLIED MATLS INC | COM | 038222105 | 23,953,713 | 33,131 | SH | DFND | 5 | 0 | 0 | 33,131 | |
| APPLIED MATLS INC | COM | 038222105 | 33,258 | 46 | SH | DFND | 9 | 0 | 0 | 46 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,579,695 | 3,066 | SH | DFND | 2 | 0 | 0 | 3,066 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 3,915,233 | 7,599 | SH | DFND | 3 | 0 | 0 | 7,599 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 327,171 | 635 | SH | DFND | 7 | 0 | 0 | 635 | |
| ARES CAPITAL CORP | COM | 04010L103 | 5,225,923 | 282,025 | SH | DFND | 2 | 0 | 0 | 282,025 | |
| ARES CAPITAL CORP | COM | 04010L103 | 5,965,178 | 321,920 | SH | DFND | 3 | 0 | 0 | 321,920 | |
| ARES CAPITAL CORP | COM | 04010L103 | 1,204,969 | 65,028 | SH | DFND | 7 | 0 | 0 | 65,028 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 548,882 | 3,231 | SH | DFND | 1 | 0 | 0 | 3,231 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,848,631 | 22,655 | SH | DFND | 2 | 0 | 0 | 22,655 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,770,565 | 51,628 | SH | DFND | 3 | 0 | 0 | 51,628 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 50,964 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,324 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,003,991 | 5,910 | SH | DFND | 7 | 0 | 0 | 5,910 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 160,027 | 942 | SH | DFND | 8 | 0 | 0 | 942 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,459 | 91 | SH | DFND | 9 | 0 | 0 | 91 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,096,332 | 3,567 | SH | DFND | 6 | 0 | 0 | 3,567 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,317,849 | 4,181 | SH | DFND | 9 | 0 | 0 | 4,181 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 30,286,113 | 161,974 | SH | DFND | 1 | 0 | 0 | 161,974 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 1,897,673 | 10,149 | SH | DFND | 2 | 0 | 0 | 10,149 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 2,584,456 | 13,822 | SH | DFND | 3 | 0 | 0 | 13,822 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 21,455,546 | 114,747 | SH | DFND | 4 | 0 | 0 | 114,747 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 36,152,652 | 193,349 | SH | DFND | 5 | 0 | 0 | 193,349 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 298,048 | 1,594 | SH | DFND | 7 | 0 | 0 | 1,594 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 251,388,165 | 1,344,456 | SH | DFND | 8 | 0 | 0 | 1,344,456 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 26,219,269 | 140,224 | SH | DFND | 9 | 0 | 0 | 140,224 | |
| AT&T INC | COM | 00206R102 | 1,040,092 | 50,246 | SH | DFND | 1 | 0 | 0 | 50,246 | |
| AT&T INC | COM | 00206R102 | 489,245 | 23,635 | SH | DFND | 4 | 0 | 0 | 23,635 | |
| AT&T INC | COM | 00206R102 | 334,719 | 16,170 | SH | DFND | 5 | 0 | 0 | 16,170 | |
| AT&T INC | COM | 00206R102 | 53,489 | 2,584 | SH | DFND | 9 | 0 | 0 | 2,584 | |
| AUTODESK INC | COM | 052769106 | 1,372,994 | 7,062 | SH | DFND | 5 | 0 | 0 | 7,062 | |
| AUTODESK INC | COM | 052769106 | 33,051 | 170 | SH | DFND | 6 | 0 | 0 | 170 | |
| AUTODESK INC | COM | 052769106 | 24,057,920 | 123,742 | SH | DFND | 8 | 0 | 0 | 123,742 | |
| AUTODESK INC | COM | 052769106 | 217,750 | 1,120 | SH | DFND | 9 | 0 | 0 | 1,120 | |
| AUTOLIV INC | COM | 052800109 | 90,613 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
| AUTOLIV INC | COM | 052800109 | 203,298 | 1,750 | SH | DFND | 5 | 0 | 0 | 1,750 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104,585 | 467 | SH | DFND | 8 | 0 | 0 | 467 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,043 | 1,054 | SH | DFND | 9 | 0 | 0 | 1,054 | |
| AUTOZONE INC | COM | 053332102 | 2,454,482 | 768 | SH | DFND | 6 | 0 | 0 | 768 | |
| AUTOZONE INC | COM | 053332102 | 131,034 | 41 | SH | DFND | 8 | 0 | 0 | 41 | |
| AUTOZONE INC | COM | 053332102 | 111,858 | 35 | SH | DFND | 9 | 0 | 0 | 35 | |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 220,641 | 20,894 | SH | DFND | 5 | 0 | 0 | 20,894 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1,002,371 | 1,788 | SH | DFND | 6 | 0 | 0 | 1,788 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 171,435 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 185,721 | 1,625 | SH | DFND | 4 | 0 | 0 | 1,625 | |
| BANK OF AMER CORP | COM | 060505104 | 16,446,479 | 288,636 | SH | DFND | 1 | 0 | 0 | 288,636 | |
| BANK OF AMER CORP | COM | 060505104 | 1,709,742 | 30,006 | SH | DFND | 2 | 0 | 0 | 30,006 | |
| BANK OF AMER CORP | COM | 060505104 | 2,896,920 | 50,841 | SH | DFND | 3 | 0 | 0 | 50,841 | |
| BANK OF AMER CORP | COM | 060505104 | 8,902,726 | 156,243 | SH | DFND | 4 | 0 | 0 | 156,243 | |
| BANK OF AMER CORP | COM | 060505104 | 15,896,052 | 278,976 | SH | DFND | 5 | 0 | 0 | 278,976 | |
| BANK OF AMER CORP | COM | 060505104 | 35,385 | 621 | SH | DFND | 7 | 0 | 0 | 621 | |
| BANK OF AMER CORP | COM | 060505104 | 20,965,905 | 367,952 | SH | DFND | 8 | 0 | 0 | 367,952 | |
| BANK OF AMER CORP | COM | 060505104 | 1,411,167 | 24,766 | SH | DFND | 9 | 0 | 0 | 24,766 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 144,610 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 150,973 | 1,044 | SH | DFND | 4 | 0 | 0 | 1,044 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 101,227 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 260,443 | 1,801 | SH | DFND | 9 | 0 | 0 | 1,801 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 28,065 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 860,343 | 23,421 | SH | DFND | 4 | 0 | 0 | 23,421 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 218,309 | 5,943 | SH | DFND | 5 | 0 | 0 | 5,943 | |
| BECTON DICKINSON & CO | COM | 075887109 | 290,856 | 1,922 | SH | DFND | 2 | 0 | 0 | 1,922 | |
| BECTON DICKINSON & CO | COM | 075887109 | 314,918 | 2,081 | SH | DFND | 3 | 0 | 0 | 2,081 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,694 | 497 | SH | DFND | 4 | 0 | 0 | 497 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376,293 | 752 | SH | DFND | 5 | 0 | 0 | 752 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,596,140 | 81,129 | SH | DFND | 8 | 0 | 0 | 81,129 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,684,592 | 5,365 | SH | DFND | 9 | 0 | 0 | 5,365 | |
| BLACKROCK INC | COM | 09290D101 | 134,618 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
| BLACKROCK INC | COM | 09290D101 | 9,953,108 | 10,351 | SH | DFND | 2 | 0 | 0 | 10,351 | |
| BLACKROCK INC | COM | 09290D101 | 14,226,280 | 14,795 | SH | DFND | 3 | 0 | 0 | 14,795 | |
| BLACKROCK INC | COM | 09290D101 | 2,247,166 | 2,337 | SH | DFND | 7 | 0 | 0 | 2,337 | |
| BLACKROCK INC | COM | 09290D101 | 24,699,592 | 25,687 | SH | DFND | 8 | 0 | 0 | 25,687 | |
| BLACKROCK INC | COM | 09290D101 | 12,607,975 | 13,112 | SH | DFND | 9 | 0 | 0 | 13,112 | |
| BLOCK H & R INC | COM | 093671105 | 847,547 | 22,257 | SH | DFND | 6 | 0 | 0 | 22,257 | |
| BLOCK INC | CL A | 852234103 | 1,546,676 | 20,351 | SH | DFND | 6 | 0 | 0 | 20,351 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,253,938 | 46,308 | SH | DFND | 1 | 0 | 0 | 46,308 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,603,982 | 8,999 | SH | DFND | 2 | 0 | 0 | 8,999 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,302,609 | 18,529 | SH | DFND | 3 | 0 | 0 | 18,529 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,266,740 | 35,159 | SH | DFND | 4 | 0 | 0 | 35,159 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,290,717 | 68,956 | SH | DFND | 5 | 0 | 0 | 68,956 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,902,817 | 16,286 | SH | DFND | 6 | 0 | 0 | 16,286 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 378,582 | 2,124 | SH | DFND | 7 | 0 | 0 | 2,124 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,477,462 | 19,510 | SH | DFND | 8 | 0 | 0 | 19,510 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 249,536 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 240,288 | 5,630 | SH | DFND | 1 | 0 | 0 | 5,630 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,231 | 2,325 | SH | DFND | 4 | 0 | 0 | 2,325 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 154,032 | 3,609 | SH | DFND | 8 | 0 | 0 | 3,609 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,554 | 341 | SH | DFND | 9 | 0 | 0 | 341 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 859,633 | 14,919 | SH | DFND | 4 | 0 | 0 | 14,919 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,647 | 4,350 | SH | DFND | 5 | 0 | 0 | 4,350 | |
| BROADCOM INC | COM | 11135F101 | 40,267,017 | 106,597 | SH | DFND | 1 | 0 | 0 | 106,597 | |
| BROADCOM INC | COM | 11135F101 | 35,026,113 | 92,723 | SH | DFND | 2 | 0 | 0 | 92,723 | |
| BROADCOM INC | COM | 11135F101 | 54,934,672 | 145,426 | SH | DFND | 3 | 0 | 0 | 145,426 | |
| BROADCOM INC | COM | 11135F101 | 25,070,512 | 66,368 | SH | DFND | 4 | 0 | 0 | 66,368 | |
| BROADCOM INC | COM | 11135F101 | 43,089,187 | 114,068 | SH | DFND | 5 | 0 | 0 | 114,068 | |
| BROADCOM INC | COM | 11135F101 | 8,302,945 | 21,980 | SH | DFND | 7 | 0 | 0 | 21,980 | |
| BROADCOM INC | COM | 11135F101 | 80,133,996 | 212,135 | SH | DFND | 8 | 0 | 0 | 212,135 | |
| BROADCOM INC | COM | 11135F101 | 13,279,801 | 35,155 | SH | DFND | 9 | 0 | 0 | 35,155 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 208,850 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 158,215 | 3,712 | SH | DFND | 8 | 0 | 0 | 3,712 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 618,489 | 16,655 | SH | DFND | 1 | 0 | 0 | 16,655 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,097,924 | 56,494 | SH | DFND | 4 | 0 | 0 | 56,494 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,689,619 | 99,356 | SH | DFND | 5 | 0 | 0 | 99,356 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 865,863 | 2,307 | SH | DFND | 2 | 0 | 0 | 2,307 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,995,201 | 5,316 | SH | DFND | 3 | 0 | 0 | 5,316 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227,444 | 606 | SH | DFND | 7 | 0 | 0 | 606 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,578 | 244 | SH | DFND | 8 | 0 | 0 | 244 | |
| CANADIAN NATL RY CO | COM | 136375102 | 7,988,300 | 67,006 | SH | DFND | 1 | 0 | 0 | 67,006 | |
| CANADIAN NATL RY CO | COM | 136375102 | 5,175,597 | 43,413 | SH | DFND | 4 | 0 | 0 | 43,413 | |
| CANADIAN NATL RY CO | COM | 136375102 | 4,657,000 | 39,063 | SH | DFND | 5 | 0 | 0 | 39,063 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,277,275 | 141,751 | SH | DFND | 8 | 0 | 0 | 141,751 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 164,649 | 1,901 | SH | DFND | 9 | 0 | 0 | 1,901 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 127,594 | 636 | SH | DFND | 4 | 0 | 0 | 636 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 167,919 | 837 | SH | DFND | 5 | 0 | 0 | 837 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 50,957 | 254 | SH | DFND | 8 | 0 | 0 | 254 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24,476 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 366,750 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,116,266 | 25,590 | SH | DFND | 1 | 0 | 0 | 25,590 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,095,180 | 12,950 | SH | DFND | 4 | 0 | 0 | 12,950 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,199,424 | 21,754 | SH | DFND | 5 | 0 | 0 | 21,754 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,008 | 113 | SH | DFND | 8 | 0 | 0 | 113 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,824 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
| CHEVRON CORPORATION | COM | 166764100 | 14,331,112 | 86,457 | SH | DFND | 1 | 0 | 0 | 86,457 | |
| CHEVRON CORPORATION | COM | 166764100 | 389,536 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
| CHEVRON CORPORATION | COM | 166764100 | 402,797 | 2,430 | SH | DFND | 3 | 0 | 0 | 2,430 | |
| CHEVRON CORPORATION | COM | 166764100 | 9,685,854 | 58,433 | SH | DFND | 4 | 0 | 0 | 58,433 | |
| CHEVRON CORPORATION | COM | 166764100 | 8,241,256 | 49,718 | SH | DFND | 5 | 0 | 0 | 49,718 | |
| CHEVRON CORPORATION | COM | 166764100 | 51,386 | 310 | SH | DFND | 8 | 0 | 0 | 310 | |
| CHEVRON CORPORATION | COM | 166764100 | 101,445 | 612 | SH | DFND | 9 | 0 | 0 | 612 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 448,188 | 13,182 | SH | DFND | 2 | 0 | 0 | 13,182 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,215,942 | 35,763 | SH | DFND | 3 | 0 | 0 | 35,763 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,186 | 829 | SH | DFND | 7 | 0 | 0 | 829 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,678 | 1,167 | SH | DFND | 8 | 0 | 0 | 1,167 | |
| CHUBB LIMITED | COM | H1467J104 | 24,711,487 | 72,523 | SH | DFND | 1 | 0 | 0 | 72,523 | |
| CHUBB LIMITED | COM | H1467J104 | 9,688,942 | 28,435 | SH | DFND | 4 | 0 | 0 | 28,435 | |
| CHUBB LIMITED | COM | H1467J104 | 25,575,604 | 75,059 | SH | DFND | 5 | 0 | 0 | 75,059 | |
| CHUBB LIMITED | COM | H1467J104 | 34,074 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
| CHUBB LIMITED | COM | H1467J104 | 319,273 | 937 | SH | DFND | 9 | 0 | 0 | 937 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 155,936 | 74,255 | SH | DFND | 5 | 0 | 0 | 74,255 | |
| CISCO SYS INC | COM | 17275R102 | 27,545,662 | 234,511 | SH | DFND | 1 | 0 | 0 | 234,511 | |
| CISCO SYS INC | COM | 17275R102 | 512,126 | 4,360 | SH | DFND | 2 | 0 | 0 | 4,360 | |
| CISCO SYS INC | COM | 17275R102 | 937,918 | 7,985 | SH | DFND | 3 | 0 | 0 | 7,985 | |
| CISCO SYS INC | COM | 17275R102 | 12,188,002 | 103,763 | SH | DFND | 4 | 0 | 0 | 103,763 | |
| CISCO SYS INC | COM | 17275R102 | 15,123,680 | 128,756 | SH | DFND | 5 | 0 | 0 | 128,756 | |
| CISCO SYS INC | COM | 17275R102 | 31,714 | 270 | SH | DFND | 8 | 0 | 0 | 270 | |
| CISCO SYS INC | COM | 17275R102 | 243,612 | 2,074 | SH | DFND | 9 | 0 | 0 | 2,074 | |
| CITIGROUP INC | COM NEW | 172967424 | 12,575,406 | 89,850 | SH | DFND | 1 | 0 | 0 | 89,850 | |
| CITIGROUP INC | COM NEW | 172967424 | 208,680 | 1,491 | SH | DFND | 2 | 0 | 0 | 1,491 | |
| CITIGROUP INC | COM NEW | 172967424 | 845,778 | 6,043 | SH | DFND | 3 | 0 | 0 | 6,043 | |
| CITIGROUP INC | COM NEW | 172967424 | 8,483,955 | 60,617 | SH | DFND | 4 | 0 | 0 | 60,617 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,979,105 | 49,865 | SH | DFND | 5 | 0 | 0 | 49,865 | |
| CITIGROUP INC | COM NEW | 172967424 | 847,738 | 6,057 | SH | DFND | 8 | 0 | 0 | 6,057 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,099 | 15 | SH | DFND | 9 | 0 | 0 | 15 | |
| CLEAN HARBORS INC | COM | 184496107 | 321,156 | 1,075 | SH | DFND | 4 | 0 | 0 | 1,075 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,540,126 | 14,433 | SH | DFND | 2 | 0 | 0 | 14,433 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,052,788 | 32,831 | SH | DFND | 3 | 0 | 0 | 32,831 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 801,084 | 3,266 | SH | DFND | 7 | 0 | 0 | 3,266 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 49,056 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
| CME GROUP INC | COM | 12572Q105 | 8,676,190 | 39,289 | SH | DFND | 1 | 0 | 0 | 39,289 | |
| CME GROUP INC | COM | 12572Q105 | 8,042,408 | 36,419 | SH | DFND | 4 | 0 | 0 | 36,419 | |
| CME GROUP INC | COM | 12572Q105 | 8,724,110 | 39,506 | SH | DFND | 5 | 0 | 0 | 39,506 | |
| CME GROUP INC | COM | 12572Q105 | 92,528 | 419 | SH | DFND | 8 | 0 | 0 | 419 | |
| CME GROUP INC | COM | 12572Q105 | 274,933 | 1,245 | SH | DFND | 9 | 0 | 0 | 1,245 | |
| COCA COLA CO | COM | 191216100 | 20,577,076 | 253,194 | SH | DFND | 1 | 0 | 0 | 253,194 | |
| COCA COLA CO | COM | 191216100 | 9,756,382 | 120,049 | SH | DFND | 2 | 0 | 0 | 120,049 | |
| COCA COLA CO | COM | 191216100 | 14,730,919 | 181,259 | SH | DFND | 3 | 0 | 0 | 181,259 | |
| COCA COLA CO | COM | 191216100 | 14,211,847 | 174,872 | SH | DFND | 4 | 0 | 0 | 174,872 | |
| COCA COLA CO | COM | 191216100 | 12,270,957 | 150,990 | SH | DFND | 5 | 0 | 0 | 150,990 | |
| COCA COLA CO | COM | 191216100 | 1,736,740 | 21,370 | SH | DFND | 7 | 0 | 0 | 21,370 | |
| COCA COLA CO | COM | 191216100 | 39,312,737 | 483,730 | SH | DFND | 8 | 0 | 0 | 483,730 | |
| COCA COLA CO | COM | 191216100 | 310,776 | 3,824 | SH | DFND | 9 | 0 | 0 | 3,824 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 31,422 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 221,455 | 2,213 | SH | DFND | 3 | 0 | 0 | 2,213 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305,037 | 7,876 | SH | DFND | 6 | 0 | 0 | 7,876 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,476 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,130,368 | 23,237 | SH | DFND | 5 | 0 | 0 | 23,237 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 419,803 | 4,579 | SH | DFND | 8 | 0 | 0 | 4,579 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 568,783 | 6,204 | SH | DFND | 9 | 0 | 0 | 6,204 | |
| COMCAST CORP NEW | CL A | 20030N101 | 285,590 | 11,633 | SH | DFND | 1 | 0 | 0 | 11,633 | |
| COMCAST CORP NEW | CL A | 20030N101 | 161,048 | 6,560 | SH | DFND | 4 | 0 | 0 | 6,560 | |
| COMCAST CORP NEW | CL A | 20030N101 | 41,465 | 1,689 | SH | DFND | 5 | 0 | 0 | 1,689 | |
| COMCAST CORP NEW | CL A | 20030N101 | 252,865 | 10,300 | SH | DFND | 9 | 0 | 0 | 10,300 | |
| COMFORT SYS USA INC | COM | 199908104 | 3,141,391 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | |
| COMFORT SYS USA INC | COM | 199908104 | 2,505,185 | 1,264 | SH | DFND | 3 | 0 | 0 | 1,264 | |
| COMFORT SYS USA INC | COM | 199908104 | 757,105 | 382 | SH | DFND | 7 | 0 | 0 | 382 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 315,588 | 54,600 | SH | DFND | 5 | 0 | 0 | 54,600 | |
| CONOCOPHILLIPS | COM | 20825C104 | 6,846,286 | 65,855 | SH | DFND | 1 | 0 | 0 | 65,855 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,444,507 | 33,133 | SH | DFND | 4 | 0 | 0 | 33,133 | |
| CONOCOPHILLIPS | COM | 20825C104 | 11,936,063 | 114,814 | SH | DFND | 5 | 0 | 0 | 114,814 | |
| CONOCOPHILLIPS | COM | 20825C104 | 38,985 | 375 | SH | DFND | 8 | 0 | 0 | 375 | |
| CONOCOPHILLIPS | COM | 20825C104 | 21,624 | 208 | SH | DFND | 9 | 0 | 0 | 208 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,705,556 | 22,972 | SH | DFND | 2 | 0 | 0 | 22,972 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,313,006 | 29,444 | SH | DFND | 3 | 0 | 0 | 29,444 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,674 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,222 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,326,296 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 283,142 | 1,140 | SH | DFND | 9 | 0 | 0 | 1,140 | |
| COOPER COS INC | COM | 216648501 | 32,413 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
| COOPER COS INC | COM | 216648501 | 761,202 | 10,615 | SH | DFND | 4 | 0 | 0 | 10,615 | |
| COOPER COS INC | COM | 216648501 | 247,543 | 3,452 | SH | DFND | 5 | 0 | 0 | 3,452 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,324,713 | 6,761 | SH | DFND | 1 | 0 | 0 | 6,761 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,434,076 | 1,533 | SH | DFND | 2 | 0 | 0 | 1,533 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 903,664 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,011,313 | 5,357 | SH | DFND | 4 | 0 | 0 | 5,357 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,123,621 | 8,684 | SH | DFND | 5 | 0 | 0 | 8,684 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 509,831 | 545 | SH | DFND | 6 | 0 | 0 | 545 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 337,705 | 361 | SH | DFND | 7 | 0 | 0 | 361 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 113,192 | 121 | SH | DFND | 8 | 0 | 0 | 121 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 949,502 | 1,015 | SH | DFND | 9 | 0 | 0 | 1,015 | |
| COUPANG INC | CL A | 22266T109 | 1,162,453 | 66,923 | SH | DFND | 2 | 0 | 0 | 66,923 | |
| COUPANG INC | CL A | 22266T109 | 1,169,453 | 67,326 | SH | DFND | 3 | 0 | 0 | 67,326 | |
| COUPANG INC | CL A | 22266T109 | 31,457 | 1,811 | SH | DFND | 7 | 0 | 0 | 1,811 | |
| COUPANG INC | CL A | 22266T109 | 32,065 | 1,846 | SH | DFND | 9 | 0 | 0 | 1,846 | |
| CREDICORP LTD | COM | G2519Y108 | 366,984 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
| CREDICORP LTD | COM | G2519Y108 | 389,580 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
| CREDICORP LTD | COM | G2519Y108 | 510,350 | 1,310 | SH | DFND | 5 | 0 | 0 | 1,310 | |
| CRH PLC | ORD | G25508105 | 31,565 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
| CRH PLC | ORD | G25508105 | 222,560 | 2,080 | SH | DFND | 3 | 0 | 0 | 2,080 | |
| CRH PLC | ORD | G25508105 | 943,526 | 8,818 | SH | DFND | 4 | 0 | 0 | 8,818 | |
| CRH PLC | ORD | G25508105 | 156,686,306 | 1,464,358 | SH | DFND | 8 | 0 | 0 | 1,464,358 | |
| CRH PLC | ORD | G25508105 | 19,304,191 | 180,413 | SH | DFND | 9 | 0 | 0 | 180,413 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,367 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,830,390 | 7,640 | SH | DFND | 2 | 0 | 0 | 7,640 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,505,765 | 19,008 | SH | DFND | 3 | 0 | 0 | 19,008 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,115,711 | 1,462 | SH | DFND | 4 | 0 | 0 | 1,462 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 840,217 | 1,101 | SH | DFND | 5 | 0 | 0 | 1,101 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,129,447 | 1,480 | SH | DFND | 7 | 0 | 0 | 1,480 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,394 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
| CUMMINS INC | COM | 231021106 | 6,447,418 | 9,040 | SH | DFND | 1 | 0 | 0 | 9,040 | |
| CUMMINS INC | COM | 231021106 | 5,093,033 | 7,141 | SH | DFND | 4 | 0 | 0 | 7,141 | |
| CUMMINS INC | COM | 231021106 | 4,114,508 | 5,769 | SH | DFND | 5 | 0 | 0 | 5,769 | |
| CUMMINS INC | COM | 231021106 | 51,351 | 72 | SH | DFND | 9 | 0 | 0 | 72 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,012,367 | 1,336 | SH | DFND | 9 | 0 | 0 | 1,336 | |
| CVS HEALTH CORP | COM | 126650100 | 380,179 | 3,675 | SH | DFND | 4 | 0 | 0 | 3,675 | |
| CVS HEALTH CORP | COM | 126650100 | 21,518 | 208 | SH | DFND | 9 | 0 | 0 | 208 | |
| DANAHER CORP DEL | COM | 235851102 | 149,527 | 785 | SH | DFND | 4 | 0 | 0 | 785 | |
| DANAHER CORP DEL | COM | 235851102 | 4,490,185 | 23,573 | SH | DFND | 8 | 0 | 0 | 23,573 | |
| DANAHER CORP DEL | COM | 235851102 | 938,114 | 4,925 | SH | DFND | 9 | 0 | 0 | 4,925 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 88,812 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 226,673 | 4,150 | SH | DFND | 5 | 0 | 0 | 4,150 | |
| DATADOG INC | CL A COM | 23804L103 | 3,092,035 | 11,876 | SH | DFND | 2 | 0 | 0 | 11,876 | |
| DATADOG INC | CL A COM | 23804L103 | 6,790,710 | 26,082 | SH | DFND | 3 | 0 | 0 | 26,082 | |
| DATADOG INC | CL A COM | 23804L103 | 569,928 | 2,189 | SH | DFND | 7 | 0 | 0 | 2,189 | |
| DEERE & CO | COM | 244199105 | 369,180 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
| DEERE & CO | COM | 244199105 | 281,008 | 443 | SH | DFND | 4 | 0 | 0 | 443 | |
| DEERE & CO | COM | 244199105 | 3,972,809 | 6,263 | SH | DFND | 5 | 0 | 0 | 6,263 | |
| DEERE & CO | COM | 244199105 | 112,911 | 178 | SH | DFND | 8 | 0 | 0 | 178 | |
| DEERE & CO | COM | 244199105 | 409,777 | 646 | SH | DFND | 9 | 0 | 0 | 646 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 129,438 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,980,833 | 4,591 | SH | DFND | 2 | 0 | 0 | 4,591 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,597,638 | 10,656 | SH | DFND | 3 | 0 | 0 | 10,656 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 612,673 | 1,420 | SH | DFND | 7 | 0 | 0 | 1,420 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 677,491 | 63,854 | SH | DFND | 6 | 0 | 0 | 63,854 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 27,256 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 564,882 | 16,725 | SH | DFND | 4 | 0 | 0 | 16,725 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,783,207 | 112,013 | SH | DFND | 5 | 0 | 0 | 112,013 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 199,473 | 5,906 | SH | DFND | 8 | 0 | 0 | 5,906 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,943,762 | 8,570 | SH | DFND | 2 | 0 | 0 | 8,570 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,455,213 | 6,416 | SH | DFND | 3 | 0 | 0 | 6,416 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 385,350 | 1,699 | SH | DFND | 7 | 0 | 0 | 1,699 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 46,496 | 205 | SH | DFND | 9 | 0 | 0 | 205 | |
| DISNEY WALT CO | COM | 254687106 | 2,940,823 | 30,554 | SH | DFND | 1 | 0 | 0 | 30,554 | |
| DISNEY WALT CO | COM | 254687106 | 487,314 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | |
| DISNEY WALT CO | COM | 254687106 | 1,421,035 | 14,764 | SH | DFND | 3 | 0 | 0 | 14,764 | |
| DISNEY WALT CO | COM | 254687106 | 99,619 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
| DISNEY WALT CO | COM | 254687106 | 25,025 | 260 | SH | DFND | 7 | 0 | 0 | 260 | |
| DISNEY WALT CO | COM | 254687106 | 229,845 | 2,388 | SH | DFND | 8 | 0 | 0 | 2,388 | |
| DISNEY WALT CO | COM | 254687106 | 181,335 | 1,884 | SH | DFND | 9 | 0 | 0 | 1,884 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4,979,843 | 72,922 | SH | DFND | 2 | 0 | 0 | 72,922 | |
| DOMINION ENERGY INC | COM | 25746U109 | 6,330,620 | 92,702 | SH | DFND | 3 | 0 | 0 | 92,702 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,089,567 | 15,955 | SH | DFND | 7 | 0 | 0 | 15,955 | |
| DOMINION ENERGY INC | COM | 25746U109 | 15,229 | 223 | SH | DFND | 9 | 0 | 0 | 223 | |
| DOW HLDGS INC | COM | 260557103 | 244,598 | 8,940 | SH | DFND | 5 | 0 | 0 | 8,940 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 309,289 | 21,345 | SH | DFND | 5 | 0 | 0 | 21,345 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 904,312 | 6,667 | SH | DFND | 1 | 0 | 0 | 6,667 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 135,640 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
| DUTCH BROS INC | CL A | 26701L100 | 253,058 | 3,524 | SH | DFND | 6 | 0 | 0 | 3,524 | |
| EATON CORP PLC | SHS | G29183103 | 93,746 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
| EATON CORP PLC | SHS | G29183103 | 297,432 | 698 | SH | DFND | 9 | 0 | 0 | 698 | |
| ECOLAB INC | COM | 278865100 | 72,439 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
| ECOLAB INC | COM | 278865100 | 4,607,931 | 16,539 | SH | DFND | 8 | 0 | 0 | 16,539 | |
| ECOLAB INC | COM | 278865100 | 1,386,363 | 4,976 | SH | DFND | 9 | 0 | 0 | 4,976 | |
| EDISON INTL | COM | 281020107 | 426,003 | 5,722 | SH | DFND | 2 | 0 | 0 | 5,722 | |
| EDISON INTL | COM | 281020107 | 683,302 | 9,178 | SH | DFND | 3 | 0 | 0 | 9,178 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,499 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 144,736 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,842,017 | 42,472 | SH | DFND | 6 | 0 | 0 | 42,472 | |
| ELI LILLY & CO | COM | 532457108 | 24,759,833 | 20,643 | SH | DFND | 1 | 0 | 0 | 20,643 | |
| ELI LILLY & CO | COM | 532457108 | 27,099,921 | 22,594 | SH | DFND | 2 | 0 | 0 | 22,594 | |
| ELI LILLY & CO | COM | 532457108 | 40,483,161 | 33,752 | SH | DFND | 3 | 0 | 0 | 33,752 | |
| ELI LILLY & CO | COM | 532457108 | 14,538,291 | 12,121 | SH | DFND | 4 | 0 | 0 | 12,121 | |
| ELI LILLY & CO | COM | 532457108 | 38,819,552 | 32,365 | SH | DFND | 5 | 0 | 0 | 32,365 | |
| ELI LILLY & CO | COM | 532457108 | 5,600,139 | 4,669 | SH | DFND | 7 | 0 | 0 | 4,669 | |
| ELI LILLY & CO | COM | 532457108 | 292,475,008 | 243,845 | SH | DFND | 8 | 0 | 0 | 243,845 | |
| ELI LILLY & CO | COM | 532457108 | 35,587,088 | 29,670 | SH | DFND | 9 | 0 | 0 | 29,670 | |
| EMCOR GROUP INC | COM | 29084Q100 | 22,243,274 | 26,803 | SH | DFND | 8 | 0 | 0 | 26,803 | |
| EMERSON ELEC CO | COM | 291011104 | 27,397,049 | 191,387 | SH | DFND | 1 | 0 | 0 | 191,387 | |
| EMERSON ELEC CO | COM | 291011104 | 12,595,339 | 87,987 | SH | DFND | 4 | 0 | 0 | 87,987 | |
| EMERSON ELEC CO | COM | 291011104 | 14,828,622 | 103,588 | SH | DFND | 5 | 0 | 0 | 103,588 | |
| EMERSON ELEC CO | COM | 291011104 | 114,234 | 798 | SH | DFND | 8 | 0 | 0 | 798 | |
| EMERSON ELEC CO | COM | 291011104 | 519,635 | 3,630 | SH | DFND | 9 | 0 | 0 | 3,630 | |
| ENBRIDGE INC | COM | 29250N105 | 11,068,443 | 204,311 | SH | DFND | 1 | 0 | 0 | 204,311 | |
| ENBRIDGE INC | COM | 29250N105 | 5,573,796 | 102,886 | SH | DFND | 2 | 0 | 0 | 102,886 | |
| ENBRIDGE INC | COM | 29250N105 | 7,817,432 | 144,301 | SH | DFND | 3 | 0 | 0 | 144,301 | |
| ENBRIDGE INC | COM | 29250N105 | 7,151,628 | 132,011 | SH | DFND | 4 | 0 | 0 | 132,011 | |
| ENBRIDGE INC | COM | 29250N105 | 6,679,985 | 123,305 | SH | DFND | 5 | 0 | 0 | 123,305 | |
| ENBRIDGE INC | COM | 29250N105 | 1,211,829 | 22,369 | SH | DFND | 7 | 0 | 0 | 22,369 | |
| ENBRIDGE INC | COM | 29250N105 | 19,936 | 368 | SH | DFND | 9 | 0 | 0 | 368 | |
| EOG RES INC | COM | 26875P101 | 155,676 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
| EOG RES INC | COM | 26875P101 | 142,703 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
| EOG RES INC | COM | 26875P101 | 25,946 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
| EQUIFAX INC | COM | 294429105 | 6,190 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
| EQUIFAX INC | COM | 294429105 | 2,415,242 | 15,217 | SH | DFND | 6 | 0 | 0 | 15,217 | |
| EQUIFAX INC | COM | 294429105 | 76,027 | 479 | SH | DFND | 8 | 0 | 0 | 479 | |
| EQUINIX INC | COM | 29444U700 | 4,566,711 | 4,381 | SH | DFND | 2 | 0 | 0 | 4,381 | |
| EQUINIX INC | COM | 29444U700 | 9,473,240 | 9,088 | SH | DFND | 3 | 0 | 0 | 9,088 | |
| EQUINIX INC | COM | 29444U700 | 674,426 | 647 | SH | DFND | 7 | 0 | 0 | 647 | |
| EQUINIX INC | COM | 29444U700 | 4,170 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
| EVERPURE INC | CL A | 74624M102 | 2,050,904 | 26,030 | SH | DFND | 2 | 0 | 0 | 26,030 | |
| EVERPURE INC | CL A | 74624M102 | 4,739,849 | 60,158 | SH | DFND | 3 | 0 | 0 | 60,158 | |
| EVERPURE INC | CL A | 74624M102 | 540,578 | 6,861 | SH | DFND | 7 | 0 | 0 | 6,861 | |
| EVERPURE INC | CL A | 74624M102 | 8,824 | 112 | SH | DFND | 9 | 0 | 0 | 112 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 259,088 | 3,585 | SH | DFND | 5 | 0 | 0 | 3,585 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 92,650 | 1,282 | SH | DFND | 9 | 0 | 0 | 1,282 | |
| EXELON CORP | COM | 30161N101 | 265,967 | 5,705 | SH | DFND | 5 | 0 | 0 | 5,705 | |
| EXELON CORP | COM | 30161N101 | 151,142 | 3,242 | SH | DFND | 9 | 0 | 0 | 3,242 | |
| EXXON MOBIL CORP | COM | 30231G102 | 48,770,485 | 356,718 | SH | DFND | 1 | 0 | 0 | 356,718 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,534,819 | 11,226 | SH | DFND | 2 | 0 | 0 | 11,226 | |
| EXXON MOBIL CORP | COM | 30231G102 | 630,416 | 4,611 | SH | DFND | 3 | 0 | 0 | 4,611 | |
| EXXON MOBIL CORP | COM | 30231G102 | 28,803,076 | 210,672 | SH | DFND | 4 | 0 | 0 | 210,672 | |
| EXXON MOBIL CORP | COM | 30231G102 | 31,729,294 | 232,075 | SH | DFND | 5 | 0 | 0 | 232,075 | |
| EXXON MOBIL CORP | COM | 30231G102 | 342,894 | 2,508 | SH | DFND | 7 | 0 | 0 | 2,508 | |
| EXXON MOBIL CORP | COM | 30231G102 | 8,863,284 | 64,828 | SH | DFND | 8 | 0 | 0 | 64,828 | |
| EXXON MOBIL CORP | COM | 30231G102 | 373,246 | 2,730 | SH | DFND | 9 | 0 | 0 | 2,730 | |
| FASTENAL CO | COM | 311900104 | 27,390,164 | 570,272 | SH | DFND | 1 | 0 | 0 | 570,272 | |
| FASTENAL CO | COM | 311900104 | 13,564,440 | 282,416 | SH | DFND | 4 | 0 | 0 | 282,416 | |
| FASTENAL CO | COM | 311900104 | 18,489,245 | 384,952 | SH | DFND | 5 | 0 | 0 | 384,952 | |
| FASTENAL CO | COM | 311900104 | 205,568 | 4,280 | SH | DFND | 9 | 0 | 0 | 4,280 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,285,488 | 9,630 | SH | DFND | 6 | 0 | 0 | 9,630 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 451,402 | 1,902 | SH | DFND | 8 | 0 | 0 | 1,902 | |
| FERRARI N V | COM | N3167Y103 | 28,294 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
| FERRARI N V | COM | N3167Y103 | 154,500 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
| FERRARI N V | COM | N3167Y103 | 279,218 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
| FERRARI N V | COM | N3167Y103 | 32,017 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
| FERRARI N V | COM | N3167Y103 | 750,537 | 2,016 | SH | DFND | 5 | 0 | 0 | 2,016 | |
| FIRST SOLAR INC | COM | 336433107 | 212,600 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
| FIRST SOLAR INC | COM | 336433107 | 298,725 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
| FIRST SOLAR INC | COM | 336433107 | 42,473 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
| FISERV INC | COM | 337738108 | 848,859 | 17,306 | SH | DFND | 6 | 0 | 0 | 17,306 | |
| FISERV INC | COM | 337738108 | 55,868 | 1,139 | SH | DFND | 8 | 0 | 0 | 1,139 | |
| FORD MTR CO | COM | 345370860 | 244,154 | 17,565 | SH | DFND | 5 | 0 | 0 | 17,565 | |
| FORTINET INC | COM | 34959E109 | 8,615,778 | 56,085 | SH | DFND | 1 | 0 | 0 | 56,085 | |
| FORTINET INC | COM | 34959E109 | 4,003,030 | 26,058 | SH | DFND | 4 | 0 | 0 | 26,058 | |
| FORTINET INC | COM | 34959E109 | 7,869,031 | 51,224 | SH | DFND | 5 | 0 | 0 | 51,224 | |
| FORTINET INC | COM | 34959E109 | 672,856 | 4,380 | SH | DFND | 9 | 0 | 0 | 4,380 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 345,176 | 10,375 | SH | DFND | 5 | 0 | 0 | 10,375 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 7,313,101 | 116,284 | SH | DFND | 1 | 0 | 0 | 116,284 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 795,559 | 12,650 | SH | DFND | 2 | 0 | 0 | 12,650 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,399,743 | 22,257 | SH | DFND | 3 | 0 | 0 | 22,257 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,472,534 | 55,216 | SH | DFND | 4 | 0 | 0 | 55,216 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 6,888,656 | 109,535 | SH | DFND | 5 | 0 | 0 | 109,535 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 37,231 | 592 | SH | DFND | 7 | 0 | 0 | 592 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,132 | 18 | SH | DFND | 9 | 0 | 0 | 18 | |
| GE AEROSPACE | COM NEW | 369604301 | 13,739,810 | 36,764 | SH | DFND | 1 | 0 | 0 | 36,764 | |
| GE AEROSPACE | COM NEW | 369604301 | 4,219,785 | 11,291 | SH | DFND | 4 | 0 | 0 | 11,291 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,947,368 | 21,265 | SH | DFND | 5 | 0 | 0 | 21,265 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,242,481 | 8,676 | SH | DFND | 6 | 0 | 0 | 8,676 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,155,199 | 3,091 | SH | DFND | 8 | 0 | 0 | 3,091 | |
| GE AEROSPACE | COM NEW | 369604301 | 273,197 | 731 | SH | DFND | 9 | 0 | 0 | 731 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 168,264 | 475 | SH | DFND | 8 | 0 | 0 | 475 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 102,021 | 288 | SH | DFND | 9 | 0 | 0 | 288 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 234,966 | 58,160 | SH | DFND | 5 | 0 | 0 | 58,160 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,404,698 | 13,254 | SH | DFND | 1 | 0 | 0 | 13,254 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,035,366 | 3,990 | SH | DFND | 2 | 0 | 0 | 3,990 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,978,975 | 4,923 | SH | DFND | 3 | 0 | 0 | 4,923 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,744,060 | 7,657 | SH | DFND | 4 | 0 | 0 | 7,657 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,131,628 | 12,984 | SH | DFND | 5 | 0 | 0 | 12,984 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669,527 | 662 | SH | DFND | 7 | 0 | 0 | 662 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,537,282 | 1,520 | SH | DFND | 8 | 0 | 0 | 1,520 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,569 | 138 | SH | DFND | 9 | 0 | 0 | 138 | |
| HALEON PLC | SPON ADS | 405552100 | 2,866,876 | 307,275 | SH | DFND | 9 | 0 | 0 | 307,275 | |
| HALLIBURTON CO | COM | 406216101 | 426,921 | 12,575 | SH | DFND | 2 | 0 | 0 | 12,575 | |
| HALLIBURTON CO | COM | 406216101 | 942,045 | 27,748 | SH | DFND | 3 | 0 | 0 | 27,748 | |
| HALLIBURTON CO | COM | 406216101 | 12,358 | 364 | SH | DFND | 7 | 0 | 0 | 364 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,028,140 | 2,637 | SH | DFND | 2 | 0 | 0 | 2,637 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,831,771 | 7,263 | SH | DFND | 3 | 0 | 0 | 7,263 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 75,249 | 193 | SH | DFND | 7 | 0 | 0 | 193 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 251,089 | 644 | SH | DFND | 8 | 0 | 0 | 644 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 136,462 | 350 | SH | DFND | 9 | 0 | 0 | 350 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,197,995 | 46,380 | SH | DFND | 2 | 0 | 0 | 46,380 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 792,826 | 30,694 | SH | DFND | 3 | 0 | 0 | 30,694 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 496,711 | 19,230 | SH | DFND | 5 | 0 | 0 | 19,230 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,580,830 | 99,916 | SH | DFND | 6 | 0 | 0 | 99,916 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 320,705 | 12,416 | SH | DFND | 7 | 0 | 0 | 12,416 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 360,546 | 9,589 | SH | DFND | 2 | 0 | 0 | 9,589 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 384,310 | 10,221 | SH | DFND | 3 | 0 | 0 | 10,221 | |
| HOME DEPOT INC | COM | 437076102 | 29,288,311 | 83,045 | SH | DFND | 1 | 0 | 0 | 83,045 | |
| HOME DEPOT INC | COM | 437076102 | 6,596,527 | 18,704 | SH | DFND | 2 | 0 | 0 | 18,704 | |
| HOME DEPOT INC | COM | 437076102 | 8,281,984 | 23,483 | SH | DFND | 3 | 0 | 0 | 23,483 | |
| HOME DEPOT INC | COM | 437076102 | 14,490,563 | 41,087 | SH | DFND | 4 | 0 | 0 | 41,087 | |
| HOME DEPOT INC | COM | 437076102 | 16,677,885 | 47,289 | SH | DFND | 5 | 0 | 0 | 47,289 | |
| HOME DEPOT INC | COM | 437076102 | 952,236 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
| HOME DEPOT INC | COM | 437076102 | 1,341,242 | 3,803 | SH | DFND | 7 | 0 | 0 | 3,803 | |
| HOME DEPOT INC | COM | 437076102 | 5,421,044 | 15,371 | SH | DFND | 8 | 0 | 0 | 15,371 | |
| HOME DEPOT INC | COM | 437076102 | 1,974,303 | 5,598 | SH | DFND | 9 | 0 | 0 | 5,598 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 187,127 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,820,989 | 6,773 | SH | DFND | 4 | 0 | 0 | 6,773 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 631,283 | 2,348 | SH | DFND | 5 | 0 | 0 | 2,348 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 23,391 | 87 | SH | DFND | 9 | 0 | 0 | 87 | |
| HUBSPOT INC | COM | 443573100 | 307,894 | 1,687 | SH | DFND | 2 | 0 | 0 | 1,687 | |
| HUBSPOT INC | COM | 443573100 | 705,036 | 3,863 | SH | DFND | 3 | 0 | 0 | 3,863 | |
| HUBSPOT INC | COM | 443573100 | 80,852 | 443 | SH | DFND | 7 | 0 | 0 | 443 | |
| HUBSPOT INC | COM | 443573100 | 913 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 151,450 | 5,217 | SH | DFND | 2 | 0 | 0 | 5,217 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 218,596 | 7,530 | SH | DFND | 5 | 0 | 0 | 7,530 | |
| IDEXX LABS INC | COM | 45168D104 | 1,083,940 | 2,059 | SH | DFND | 2 | 0 | 0 | 2,059 | |
| IDEXX LABS INC | COM | 45168D104 | 612,776 | 1,164 | SH | DFND | 3 | 0 | 0 | 1,164 | |
| IDEXX LABS INC | COM | 45168D104 | 239,530 | 455 | SH | DFND | 7 | 0 | 0 | 455 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 335,112 | 1,239 | SH | DFND | 8 | 0 | 0 | 1,239 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 41,923 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 222,073 | 21,170 | SH | DFND | 5 | 0 | 0 | 21,170 | |
| INTEL CORP | COM | 458140100 | 378,118 | 2,708 | SH | DFND | 2 | 0 | 0 | 2,708 | |
| INTEL CORP | COM | 458140100 | 161,692 | 1,158 | SH | DFND | 3 | 0 | 0 | 1,158 | |
| INTEL CORP | COM | 458140100 | 1,364,045 | 9,769 | SH | DFND | 4 | 0 | 0 | 9,769 | |
| INTEL CORP | COM | 458140100 | 7,121 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
| INTEL CORP | COM | 458140100 | 1,228,465 | 8,798 | SH | DFND | 8 | 0 | 0 | 8,798 | |
| INTEL CORP | COM | 458140100 | 5,585 | 40 | SH | DFND | 9 | 0 | 0 | 40 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,265,135 | 75,259 | SH | DFND | 1 | 0 | 0 | 75,259 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 635,248 | 5,160 | SH | DFND | 2 | 0 | 0 | 5,160 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,496,771 | 12,158 | SH | DFND | 3 | 0 | 0 | 12,158 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,898,032 | 31,663 | SH | DFND | 4 | 0 | 0 | 31,663 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,762,432 | 54,930 | SH | DFND | 5 | 0 | 0 | 54,930 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,765 | 323 | SH | DFND | 7 | 0 | 0 | 323 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 191,313 | 1,554 | SH | DFND | 9 | 0 | 0 | 1,554 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,854,884 | 59,937 | SH | DFND | 1 | 0 | 0 | 59,937 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451,342 | 1,605 | SH | DFND | 2 | 0 | 0 | 1,605 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517,989 | 1,842 | SH | DFND | 3 | 0 | 0 | 1,842 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,660,671 | 37,910 | SH | DFND | 4 | 0 | 0 | 37,910 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,168,324 | 25,491 | SH | DFND | 5 | 0 | 0 | 25,491 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182,787 | 650 | SH | DFND | 8 | 0 | 0 | 650 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,167 | 502 | SH | DFND | 9 | 0 | 0 | 502 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,777,195 | 22,071 | SH | DFND | 1 | 0 | 0 | 22,071 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,514,463 | 11,352 | SH | DFND | 2 | 0 | 0 | 11,352 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,789,126 | 22,101 | SH | DFND | 3 | 0 | 0 | 22,101 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,526,229 | 8,867 | SH | DFND | 4 | 0 | 0 | 8,867 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,883,908 | 12,281 | SH | DFND | 5 | 0 | 0 | 12,281 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,193,835 | 3,002 | SH | DFND | 6 | 0 | 0 | 3,002 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 720,994 | 1,813 | SH | DFND | 7 | 0 | 0 | 1,813 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,976 | 269 | SH | DFND | 8 | 0 | 0 | 269 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,498 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
| INVESCO LTD | SHS | G491BT108 | 292,005 | 11,065 | SH | DFND | 5 | 0 | 0 | 11,065 | |
| IQVIA HLDGS INC | COM | 46266C105 | 62,024 | 321 | SH | DFND | 4 | 0 | 0 | 321 | |
| IQVIA HLDGS INC | COM | 46266C105 | 180,661 | 935 | SH | DFND | 9 | 0 | 0 | 935 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 4,253,887 | 27,100 | SH | DFND | 6 | 0 | 0 | 27,100 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 241,481 | 29,557 | SH | DFND | 2 | 0 | 0 | 29,557 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 279,136 | 34,166 | SH | DFND | 3 | 0 | 0 | 34,166 | |
| ITT INC | COM | 45073V108 | 34,608 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
| ITT INC | COM | 45073V108 | 909,696 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
| ITT INC | COM | 45073V108 | 289,521 | 1,464 | SH | DFND | 5 | 0 | 0 | 1,464 | |
| JOHNSON & JOHNSON | COM | 478160104 | 42,757,881 | 168,358 | SH | DFND | 1 | 0 | 0 | 168,358 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,993,840 | 35,413 | SH | DFND | 2 | 0 | 0 | 35,413 | |
| JOHNSON & JOHNSON | COM | 478160104 | 11,429,920 | 45,005 | SH | DFND | 3 | 0 | 0 | 45,005 | |
| JOHNSON & JOHNSON | COM | 478160104 | 24,866,711 | 97,912 | SH | DFND | 4 | 0 | 0 | 97,912 | |
| JOHNSON & JOHNSON | COM | 478160104 | 30,116,778 | 118,584 | SH | DFND | 5 | 0 | 0 | 118,584 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,157,729 | 8,496 | SH | DFND | 7 | 0 | 0 | 8,496 | |
| JOHNSON & JOHNSON | COM | 478160104 | 13,167,329 | 51,846 | SH | DFND | 8 | 0 | 0 | 51,846 | |
| JOHNSON & JOHNSON | COM | 478160104 | 436,828 | 1,720 | SH | DFND | 9 | 0 | 0 | 1,720 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,168,449 | 49,062 | SH | DFND | 1 | 0 | 0 | 49,062 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,502,818 | 30,818 | SH | DFND | 4 | 0 | 0 | 30,818 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,408,092 | 43,858 | SH | DFND | 5 | 0 | 0 | 43,858 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 69,694 | 477 | SH | DFND | 8 | 0 | 0 | 477 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 22,647 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 30,703,227 | 93,799 | SH | DFND | 1 | 0 | 0 | 93,799 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 21,969,408 | 67,117 | SH | DFND | 2 | 0 | 0 | 67,117 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 32,293,723 | 98,658 | SH | DFND | 3 | 0 | 0 | 98,658 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,121,003 | 49,250 | SH | DFND | 4 | 0 | 0 | 49,250 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 39,070,109 | 119,360 | SH | DFND | 5 | 0 | 0 | 119,360 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,291,296 | 13,110 | SH | DFND | 7 | 0 | 0 | 13,110 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 128,051,496 | 391,200 | SH | DFND | 8 | 0 | 0 | 391,200 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 24,601,795 | 75,159 | SH | DFND | 9 | 0 | 0 | 75,159 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 927,322 | 8,835 | SH | DFND | 2 | 0 | 0 | 8,835 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 184,414 | 1,680 | SH | DFND | 5 | 0 | 0 | 1,680 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 23,930 | 218 | SH | DFND | 9 | 0 | 0 | 218 | |
| KLA CORP | COM NEW | 482480100 | 5,638,055 | 18,687 | SH | DFND | 2 | 0 | 0 | 18,687 | |
| KLA CORP | COM NEW | 482480100 | 13,960,423 | 46,271 | SH | DFND | 3 | 0 | 0 | 46,271 | |
| KLA CORP | COM NEW | 482480100 | 208,180 | 690 | SH | DFND | 4 | 0 | 0 | 690 | |
| KLA CORP | COM NEW | 482480100 | 1,132,619 | 3,754 | SH | DFND | 7 | 0 | 0 | 3,754 | |
| KLA CORP | COM NEW | 482480100 | 57,325 | 190 | SH | DFND | 9 | 0 | 0 | 190 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 5,235,584 | 69,687 | SH | DFND | 2 | 0 | 0 | 69,687 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 6,300,101 | 83,856 | SH | DFND | 3 | 0 | 0 | 83,856 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,272,402 | 16,936 | SH | DFND | 7 | 0 | 0 | 16,936 | |
| KROGER CO | COM | 501044101 | 211,014 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 429,430 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 770,027 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,786,186 | 4,122 | SH | DFND | 3 | 0 | 0 | 4,122 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 151,666 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 743,594 | 1,716 | SH | DFND | 5 | 0 | 0 | 1,716 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 48,533 | 112 | SH | DFND | 7 | 0 | 0 | 112 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 51,566 | 119 | SH | DFND | 9 | 0 | 0 | 119 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 630,416 | 7,985 | SH | DFND | 2 | 0 | 0 | 7,985 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,158,986 | 14,680 | SH | DFND | 3 | 0 | 0 | 14,680 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 11,764 | 149 | SH | DFND | 7 | 0 | 0 | 149 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 78,950 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
| LOGITECH INTL S A | SHS | H50430232 | 93,698 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| LOGITECH INTL S A | SHS | H50430232 | 4,636,198 | 49,480 | SH | DFND | 4 | 0 | 0 | 49,480 | |
| LOGITECH INTL S A | SHS | H50430232 | 678,470 | 7,241 | SH | DFND | 9 | 0 | 0 | 7,241 | |
| LOWES COS INC | COM | 548661107 | 920,766 | 4,176 | SH | DFND | 8 | 0 | 0 | 4,176 | |
| LOWES COS INC | COM | 548661107 | 299,646 | 1,359 | SH | DFND | 9 | 0 | 0 | 1,359 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,561,807 | 4,151 | SH | DFND | 2 | 0 | 0 | 4,151 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,337,769 | 9,717 | SH | DFND | 3 | 0 | 0 | 9,717 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 945,582 | 1,102 | SH | DFND | 7 | 0 | 0 | 1,102 | |
| MAIN STR CAP CORP | COM | 56035L104 | 250,269 | 4,824 | SH | DFND | 2 | 0 | 0 | 4,824 | |
| MAIN STR CAP CORP | COM | 56035L104 | 266,352 | 5,134 | SH | DFND | 3 | 0 | 0 | 5,134 | |
| MARATHON PETE CORP | COM | 56585A102 | 5,739,024 | 22,447 | SH | DFND | 2 | 0 | 0 | 22,447 | |
| MARATHON PETE CORP | COM | 56585A102 | 7,713,564 | 30,170 | SH | DFND | 3 | 0 | 0 | 30,170 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,385,476 | 5,419 | SH | DFND | 7 | 0 | 0 | 5,419 | |
| MARATHON PETE CORP | COM | 56585A102 | 385,550 | 1,508 | SH | DFND | 9 | 0 | 0 | 1,508 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 109,002 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 337,507 | 2,025 | SH | DFND | 8 | 0 | 0 | 2,025 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 20,334 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,932,446 | 13,201 | SH | DFND | 2 | 0 | 0 | 13,201 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,708,218 | 29,233 | SH | DFND | 3 | 0 | 0 | 29,233 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 744,129 | 2,498 | SH | DFND | 7 | 0 | 0 | 2,498 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,256 | 21 | SH | DFND | 9 | 0 | 0 | 21 | |
| MASTEC INC | COM | 576323109 | 11,601,417 | 27,884 | SH | DFND | 1 | 0 | 0 | 27,884 | |
| MASTEC INC | COM | 576323109 | 8,050,345 | 19,349 | SH | DFND | 4 | 0 | 0 | 19,349 | |
| MASTEC INC | COM | 576323109 | 15,842,317 | 38,077 | SH | DFND | 5 | 0 | 0 | 38,077 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,119,134 | 2,179 | SH | DFND | 1 | 0 | 0 | 2,179 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,400 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,303,454 | 8,379 | SH | DFND | 4 | 0 | 0 | 8,379 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,894,525 | 17,318 | SH | DFND | 5 | 0 | 0 | 17,318 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,773,870 | 13,189 | SH | DFND | 6 | 0 | 0 | 13,189 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 194,101,253 | 377,923 | SH | DFND | 8 | 0 | 0 | 377,923 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,381,126 | 45,524 | SH | DFND | 9 | 0 | 0 | 45,524 | |
| MCDONALDS CORP | COM | 580135101 | 16,519,725 | 61,114 | SH | DFND | 1 | 0 | 0 | 61,114 | |
| MCDONALDS CORP | COM | 580135101 | 4,622,301 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
| MCDONALDS CORP | COM | 580135101 | 6,440,406 | 23,826 | SH | DFND | 3 | 0 | 0 | 23,826 | |
| MCDONALDS CORP | COM | 580135101 | 11,439,249 | 42,319 | SH | DFND | 4 | 0 | 0 | 42,319 | |
| MCDONALDS CORP | COM | 580135101 | 12,367,223 | 45,752 | SH | DFND | 5 | 0 | 0 | 45,752 | |
| MCDONALDS CORP | COM | 580135101 | 1,066,914 | 3,947 | SH | DFND | 7 | 0 | 0 | 3,947 | |
| MCDONALDS CORP | COM | 580135101 | 92,987 | 344 | SH | DFND | 9 | 0 | 0 | 344 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 905,599 | 1,710 | SH | DFND | 8 | 0 | 0 | 1,710 | |
| MEDTRONIC PLC | SHS | G5960L103 | 16,000,773 | 204,535 | SH | DFND | 1 | 0 | 0 | 204,535 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,620,456 | 20,714 | SH | DFND | 2 | 0 | 0 | 20,714 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,466,748 | 31,532 | SH | DFND | 3 | 0 | 0 | 31,532 | |
| MEDTRONIC PLC | SHS | G5960L103 | 10,537,894 | 134,704 | SH | DFND | 4 | 0 | 0 | 134,704 | |
| MEDTRONIC PLC | SHS | G5960L103 | 14,134,518 | 180,679 | SH | DFND | 5 | 0 | 0 | 180,679 | |
| MEDTRONIC PLC | SHS | G5960L103 | 34,421 | 440 | SH | DFND | 7 | 0 | 0 | 440 | |
| MEDTRONIC PLC | SHS | G5960L103 | 38,020 | 486 | SH | DFND | 8 | 0 | 0 | 486 | |
| MERCK & CO INC | COM | 58933Y105 | 10,838,076 | 84,343 | SH | DFND | 1 | 0 | 0 | 84,343 | |
| MERCK & CO INC | COM | 58933Y105 | 7,814,342 | 60,812 | SH | DFND | 4 | 0 | 0 | 60,812 | |
| MERCK & CO INC | COM | 58933Y105 | 6,431,939 | 50,054 | SH | DFND | 5 | 0 | 0 | 50,054 | |
| MERCK & CO INC | COM | 58933Y105 | 974,030 | 7,580 | SH | DFND | 8 | 0 | 0 | 7,580 | |
| MERCK & CO INC | COM | 58933Y105 | 363,527 | 2,829 | SH | DFND | 9 | 0 | 0 | 2,829 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 287,186 | 3,425 | SH | DFND | 2 | 0 | 0 | 3,425 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 691,846 | 8,251 | SH | DFND | 3 | 0 | 0 | 8,251 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 17,944 | 214 | SH | DFND | 7 | 0 | 0 | 214 | |
| META PLATFORMS INC | CL A | 30303M102 | 30,449,768 | 54,057 | SH | DFND | 1 | 0 | 0 | 54,057 | |
| META PLATFORMS INC | CL A | 30303M102 | 18,111,463 | 32,153 | SH | DFND | 2 | 0 | 0 | 32,153 | |
| META PLATFORMS INC | CL A | 30303M102 | 28,160,557 | 49,993 | SH | DFND | 3 | 0 | 0 | 49,993 | |
| META PLATFORMS INC | CL A | 30303M102 | 13,831,586 | 24,555 | SH | DFND | 4 | 0 | 0 | 24,555 | |
| META PLATFORMS INC | CL A | 30303M102 | 31,384,266 | 55,716 | SH | DFND | 5 | 0 | 0 | 55,716 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,034,603 | 3,612 | SH | DFND | 6 | 0 | 0 | 3,612 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,898,530 | 6,921 | SH | DFND | 7 | 0 | 0 | 6,921 | |
| META PLATFORMS INC | CL A | 30303M102 | 57,494,447 | 102,069 | SH | DFND | 8 | 0 | 0 | 102,069 | |
| META PLATFORMS INC | CL A | 30303M102 | 9,893,626 | 17,564 | SH | DFND | 9 | 0 | 0 | 17,564 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,819,714 | 19,953 | SH | DFND | 2 | 0 | 0 | 19,953 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,330,061 | 14,584 | SH | DFND | 3 | 0 | 0 | 14,584 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 339,538 | 3,723 | SH | DFND | 7 | 0 | 0 | 3,723 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,779,913 | 24,933 | SH | DFND | 1 | 0 | 0 | 24,933 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,696,421 | 10,133 | SH | DFND | 2 | 0 | 0 | 10,133 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,440,551 | 24,639 | SH | DFND | 3 | 0 | 0 | 24,639 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 16,298,575 | 14,120 | SH | DFND | 4 | 0 | 0 | 14,120 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 29,840,705 | 25,852 | SH | DFND | 5 | 0 | 0 | 25,852 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,765,679 | 2,396 | SH | DFND | 7 | 0 | 0 | 2,396 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,080 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
| MICROSOFT CORP | COM | 594918104 | 58,893,517 | 157,883 | SH | DFND | 1 | 0 | 0 | 157,883 | |
| MICROSOFT CORP | COM | 594918104 | 30,948,723 | 82,968 | SH | DFND | 2 | 0 | 0 | 82,968 | |
| MICROSOFT CORP | COM | 594918104 | 52,882,299 | 141,768 | SH | DFND | 3 | 0 | 0 | 141,768 | |
| MICROSOFT CORP | COM | 594918104 | 29,695,749 | 79,609 | SH | DFND | 4 | 0 | 0 | 79,609 | |
| MICROSOFT CORP | COM | 594918104 | 58,449,623 | 156,693 | SH | DFND | 5 | 0 | 0 | 156,693 | |
| MICROSOFT CORP | COM | 594918104 | 10,305,051 | 27,626 | SH | DFND | 6 | 0 | 0 | 27,626 | |
| MICROSOFT CORP | COM | 594918104 | 7,013,522 | 18,802 | SH | DFND | 7 | 0 | 0 | 18,802 | |
| MICROSOFT CORP | COM | 594918104 | 272,588,095 | 730,760 | SH | DFND | 8 | 0 | 0 | 730,760 | |
| MICROSOFT CORP | COM | 594918104 | 32,209,531 | 86,348 | SH | DFND | 9 | 0 | 0 | 86,348 | |
| MONDELEZ INTL INC | CL A | 609207105 | 9,842,054 | 170,160 | SH | DFND | 1 | 0 | 0 | 170,160 | |
| MONDELEZ INTL INC | CL A | 609207105 | 7,198,188 | 124,450 | SH | DFND | 4 | 0 | 0 | 124,450 | |
| MONDELEZ INTL INC | CL A | 609207105 | 5,948,092 | 102,837 | SH | DFND | 5 | 0 | 0 | 102,837 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,133,540 | 54,176 | SH | DFND | 8 | 0 | 0 | 54,176 | |
| MONDELEZ INTL INC | CL A | 609207105 | 7,982 | 138 | SH | DFND | 9 | 0 | 0 | 138 | |
| MOODYS CORP | COM | 615369105 | 237,783 | 525 | SH | DFND | 4 | 0 | 0 | 525 | |
| MOODYS CORP | COM | 615369105 | 2,388,700 | 5,274 | SH | DFND | 5 | 0 | 0 | 5,274 | |
| MOODYS CORP | COM | 615369105 | 4,076 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
| MORGAN STANLEY | COM NEW | 617446448 | 263,808 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
| MORGAN STANLEY | COM NEW | 617446448 | 104,520 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,383,845 | 6,620 | SH | DFND | 8 | 0 | 0 | 6,620 | |
| MORGAN STANLEY | COM NEW | 617446448 | 71,910 | 344 | SH | DFND | 9 | 0 | 0 | 344 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 379,575 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,176,517 | 2,833 | SH | DFND | 4 | 0 | 0 | 2,833 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,875,071 | 9,331 | SH | DFND | 5 | 0 | 0 | 9,331 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,502 | 59 | SH | DFND | 9 | 0 | 0 | 59 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 201,636 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
| NASDAQ INC | COM | 631103108 | 147,788 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
| NASDAQ INC | COM | 631103108 | 845,187 | 10,723 | SH | DFND | 2 | 0 | 0 | 10,723 | |
| NASDAQ INC | COM | 631103108 | 1,990,284 | 25,251 | SH | DFND | 3 | 0 | 0 | 25,251 | |
| NASDAQ INC | COM | 631103108 | 52,731 | 669 | SH | DFND | 7 | 0 | 0 | 669 | |
| NASDAQ INC | COM | 631103108 | 15,764 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
| NASDAQ INC | COM | 631103108 | 2,443 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 312,420 | 3,770 | SH | DFND | 9 | 0 | 0 | 3,770 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| NETAPP INC | COM | 64110D104 | 713,444 | 4,610 | SH | DFND | 4 | 0 | 0 | 4,610 | |
| NETAPP INC | COM | 64110D104 | 1,501,172 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
| NETFLIX INC. | COM | 64110L106 | 5,658,022 | 79,244 | SH | DFND | 1 | 0 | 0 | 79,244 | |
| NETFLIX INC. | COM | 64110L106 | 2,124,864 | 29,760 | SH | DFND | 2 | 0 | 0 | 29,760 | |
| NETFLIX INC. | COM | 64110L106 | 4,871,194 | 68,224 | SH | DFND | 3 | 0 | 0 | 68,224 | |
| NETFLIX INC. | COM | 64110L106 | 3,161,735 | 44,282 | SH | DFND | 4 | 0 | 0 | 44,282 | |
| NETFLIX INC. | COM | 64110L106 | 4,901,753 | 68,652 | SH | DFND | 5 | 0 | 0 | 68,652 | |
| NETFLIX INC. | COM | 64110L106 | 388,416 | 5,440 | SH | DFND | 7 | 0 | 0 | 5,440 | |
| NETFLIX INC. | COM | 64110L106 | 35,700 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
| NETFLIX INC. | COM | 64110L106 | 40,984 | 574 | SH | DFND | 9 | 0 | 0 | 574 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 6,832,637 | 97,637 | SH | DFND | 1 | 0 | 0 | 97,637 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,858,333 | 40,845 | SH | DFND | 4 | 0 | 0 | 40,845 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,307,633 | 75,845 | SH | DFND | 5 | 0 | 0 | 75,845 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 285,169 | 4,075 | SH | DFND | 9 | 0 | 0 | 4,075 | |
| NEWMONT CORP | COM | 651639106 | 2,068,623 | 22,148 | SH | DFND | 1 | 0 | 0 | 22,148 | |
| NEWMONT CORP | COM | 651639106 | 1,667,937 | 17,858 | SH | DFND | 2 | 0 | 0 | 17,858 | |
| NEWMONT CORP | COM | 651639106 | 2,491,445 | 26,675 | SH | DFND | 3 | 0 | 0 | 26,675 | |
| NEWMONT CORP | COM | 651639106 | 655,201 | 7,015 | SH | DFND | 4 | 0 | 0 | 7,015 | |
| NEWMONT CORP | COM | 651639106 | 8,328,011 | 89,165 | SH | DFND | 5 | 0 | 0 | 89,165 | |
| NEWMONT CORP | COM | 651639106 | 30,729 | 329 | SH | DFND | 7 | 0 | 0 | 329 | |
| NEWMONT CORP | COM | 651639106 | 9,340 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
| NEWMONT CORP | COM | 651639106 | 747 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 34,962,390 | 398,341 | SH | DFND | 1 | 0 | 0 | 398,341 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 140,520 | 1,601 | SH | DFND | 2 | 0 | 0 | 1,601 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 19,487,573 | 222,030 | SH | DFND | 4 | 0 | 0 | 222,030 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 21,452,305 | 244,415 | SH | DFND | 5 | 0 | 0 | 244,415 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 129,618,824 | 1,476,801 | SH | DFND | 8 | 0 | 0 | 1,476,801 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 18,048,935 | 205,639 | SH | DFND | 9 | 0 | 0 | 205,639 | |
| NIKE INC | CL B | 654106103 | 1,340,283 | 32,650 | SH | DFND | 1 | 0 | 0 | 32,650 | |
| NIKE INC | CL B | 654106103 | 303,318 | 7,389 | SH | DFND | 2 | 0 | 0 | 7,389 | |
| NIKE INC | CL B | 654106103 | 460,047 | 11,207 | SH | DFND | 3 | 0 | 0 | 11,207 | |
| NIKE INC | CL B | 654106103 | 256,604 | 6,251 | SH | DFND | 4 | 0 | 0 | 6,251 | |
| NIKE INC | CL B | 654106103 | 5,542 | 135 | SH | DFND | 7 | 0 | 0 | 135 | |
| NVIDIA CORPORATION | COM | 67066G104 | 79,856,719 | 399,104 | SH | DFND | 1 | 0 | 0 | 399,104 | |
| NVIDIA CORPORATION | COM | 67066G104 | 20,739,729 | 103,652 | SH | DFND | 2 | 0 | 0 | 103,652 | |
| NVIDIA CORPORATION | COM | 67066G104 | 43,819,510 | 218,999 | SH | DFND | 3 | 0 | 0 | 218,999 | |
| NVIDIA CORPORATION | COM | 67066G104 | 42,972,929 | 214,768 | SH | DFND | 4 | 0 | 0 | 214,768 | |
| NVIDIA CORPORATION | COM | 67066G104 | 89,754,171 | 448,569 | SH | DFND | 5 | 0 | 0 | 448,569 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,484,417 | 22,412 | SH | DFND | 6 | 0 | 0 | 22,412 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,618,428 | 18,084 | SH | DFND | 7 | 0 | 0 | 18,084 | |
| NVIDIA CORPORATION | COM | 67066G104 | 180,867,754 | 903,932 | SH | DFND | 8 | 0 | 0 | 903,932 | |
| NVIDIA CORPORATION | COM | 67066G104 | 31,523,579 | 157,547 | SH | DFND | 9 | 0 | 0 | 157,547 | |
| OMNICOM GROUP INC | COM | 681919106 | 791,444 | 10,867 | SH | DFND | 6 | 0 | 0 | 10,867 | |
| OMNICOM GROUP INC | COM | 681919106 | 38,600 | 530 | SH | DFND | 9 | 0 | 0 | 530 | |
| ORACLE CORP | COM | 68389X105 | 2,535,315 | 17,300 | SH | DFND | 1 | 0 | 0 | 17,300 | |
| ORACLE CORP | COM | 68389X105 | 1,833,487 | 12,511 | SH | DFND | 2 | 0 | 0 | 12,511 | |
| ORACLE CORP | COM | 68389X105 | 4,428,448 | 30,218 | SH | DFND | 3 | 0 | 0 | 30,218 | |
| ORACLE CORP | COM | 68389X105 | 131,895 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
| ORACLE CORP | COM | 68389X105 | 5,625,615 | 38,387 | SH | DFND | 5 | 0 | 0 | 38,387 | |
| ORACLE CORP | COM | 68389X105 | 433,202 | 2,956 | SH | DFND | 7 | 0 | 0 | 2,956 | |
| ORACLE CORP | COM | 68389X105 | 98,482 | 672 | SH | DFND | 9 | 0 | 0 | 672 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 60,001 | 838 | SH | DFND | 8 | 0 | 0 | 838 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 141,482 | 1,976 | SH | DFND | 9 | 0 | 0 | 1,976 | |
| OWENS CORNING NEW | COM | 690742101 | 299,799 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
| OWENS CORNING NEW | COM | 690742101 | 136,706 | 860 | SH | DFND | 4 | 0 | 0 | 860 | |
| OWENS CORNING NEW | COM | 690742101 | 1,302,677 | 8,195 | SH | DFND | 5 | 0 | 0 | 8,195 | |
| OWENS CORNING NEW | COM | 690742101 | 59,337,384 | 373,285 | SH | DFND | 8 | 0 | 0 | 373,285 | |
| OWENS CORNING NEW | COM | 690742101 | 12,613,794 | 79,352 | SH | DFND | 9 | 0 | 0 | 79,352 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,715,049 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,008 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,302,375 | 62,590 | SH | DFND | 5 | 0 | 0 | 62,590 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,085,381 | 9,303 | SH | DFND | 6 | 0 | 0 | 9,303 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,184 | 113 | SH | DFND | 8 | 0 | 0 | 113 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,400 | 12 | SH | DFND | 9 | 0 | 0 | 12 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,068,780 | 41,255 | SH | DFND | 1 | 0 | 0 | 41,255 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,732,887 | 16,811 | SH | DFND | 2 | 0 | 0 | 16,811 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,116,053 | 44,326 | SH | DFND | 3 | 0 | 0 | 44,326 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,136,137 | 29,723 | SH | DFND | 4 | 0 | 0 | 29,723 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,008,972 | 44,012 | SH | DFND | 5 | 0 | 0 | 44,012 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,068,416 | 3,133 | SH | DFND | 7 | 0 | 0 | 3,133 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 159,597 | 468 | SH | DFND | 8 | 0 | 0 | 468 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,063,300 | 3,118 | SH | DFND | 9 | 0 | 0 | 3,118 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 402,007 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,425,738 | 2,480 | SH | DFND | 4 | 0 | 0 | 2,480 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 172,149 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 177,040 | 181 | SH | DFND | 8 | 0 | 0 | 181 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 428,417 | 438 | SH | DFND | 9 | 0 | 0 | 438 | |
| PAYCHEX INC | COM | 704326107 | 172,078 | 1,750 | SH | DFND | 5 | 0 | 0 | 1,750 | |
| PAYCHEX INC | COM | 704326107 | 378,079 | 3,845 | SH | DFND | 6 | 0 | 0 | 3,845 | |
| PAYCHEX INC | COM | 704326107 | 69,618 | 708 | SH | DFND | 8 | 0 | 0 | 708 | |
| PAYCHEX INC | COM | 704326107 | 10,620 | 108 | SH | DFND | 9 | 0 | 0 | 108 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 215,900 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 91,412 | 2,117 | SH | DFND | 8 | 0 | 0 | 2,117 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 51,255 | 1,187 | SH | DFND | 9 | 0 | 0 | 1,187 | |
| PEPSICO INC | COM | 713448108 | 24,492,641 | 180,891 | SH | DFND | 1 | 0 | 0 | 180,891 | |
| PEPSICO INC | COM | 713448108 | 10,094,205 | 74,551 | SH | DFND | 4 | 0 | 0 | 74,551 | |
| PEPSICO INC | COM | 713448108 | 22,045,016 | 162,814 | SH | DFND | 5 | 0 | 0 | 162,814 | |
| PEPSICO INC | COM | 713448108 | 989,909 | 7,311 | SH | DFND | 8 | 0 | 0 | 7,311 | |
| PEPSICO INC | COM | 713448108 | 110,351 | 815 | SH | DFND | 9 | 0 | 0 | 815 | |
| PFIZER INC | COM | 717081103 | 16,715,903 | 694,182 | SH | DFND | 1 | 0 | 0 | 694,182 | |
| PFIZER INC | COM | 717081103 | 10,798,050 | 448,424 | SH | DFND | 2 | 0 | 0 | 448,424 | |
| PFIZER INC | COM | 717081103 | 12,775,933 | 530,562 | SH | DFND | 3 | 0 | 0 | 530,562 | |
| PFIZER INC | COM | 717081103 | 6,740,450 | 279,919 | SH | DFND | 4 | 0 | 0 | 279,919 | |
| PFIZER INC | COM | 717081103 | 7,313,457 | 303,715 | SH | DFND | 5 | 0 | 0 | 303,715 | |
| PFIZER INC | COM | 717081103 | 2,355,457 | 97,818 | SH | DFND | 7 | 0 | 0 | 97,818 | |
| PFIZER INC | COM | 717081103 | 144,817 | 6,014 | SH | DFND | 8 | 0 | 0 | 6,014 | |
| PFIZER INC | COM | 717081103 | 164,250 | 6,821 | SH | DFND | 9 | 0 | 0 | 6,821 | |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,109,693 | 11,216 | SH | DFND | 6 | 0 | 0 | 11,216 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 552,335 | 10,750 | SH | DFND | 5 | 0 | 0 | 10,750 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 362,103 | 3,185 | SH | DFND | 5 | 0 | 0 | 3,185 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 20,636,354 | 140,728 | SH | DFND | 1 | 0 | 0 | 140,728 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 11,769,033 | 80,258 | SH | DFND | 4 | 0 | 0 | 80,258 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 18,944,275 | 129,189 | SH | DFND | 5 | 0 | 0 | 129,189 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 27,924,948 | 190,432 | SH | DFND | 8 | 0 | 0 | 190,432 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 14,313,237 | 97,608 | SH | DFND | 9 | 0 | 0 | 97,608 | |
| PROGRESSIVE CORP | COM | 743315103 | 10,297,951 | 47,141 | SH | DFND | 1 | 0 | 0 | 47,141 | |
| PROGRESSIVE CORP | COM | 743315103 | 4,265,455 | 19,526 | SH | DFND | 4 | 0 | 0 | 19,526 | |
| PROGRESSIVE CORP | COM | 743315103 | 8,547,293 | 39,127 | SH | DFND | 5 | 0 | 0 | 39,127 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,706,095 | 7,810 | SH | DFND | 6 | 0 | 0 | 7,810 | |
| PROGRESSIVE CORP | COM | 743315103 | 54,394 | 249 | SH | DFND | 9 | 0 | 0 | 249 | |
| PROLOGIS INC. | COM | 74340W103 | 379,316 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
| PROLOGIS INC. | COM | 74340W103 | 81,533,026 | 601,853 | SH | DFND | 8 | 0 | 0 | 601,853 | |
| PROLOGIS INC. | COM | 74340W103 | 112,576 | 831 | SH | DFND | 9 | 0 | 0 | 831 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 244,965 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
| QUALCOMM INC | COM | 747525103 | 1,390,545 | 7,525 | SH | DFND | 2 | 0 | 0 | 7,525 | |
| QUALCOMM INC | COM | 747525103 | 3,465,182 | 18,752 | SH | DFND | 3 | 0 | 0 | 18,752 | |
| QUALCOMM INC | COM | 747525103 | 248,543 | 1,345 | SH | DFND | 5 | 0 | 0 | 1,345 | |
| QUALCOMM INC | COM | 747525103 | 305,458 | 1,653 | SH | DFND | 7 | 0 | 0 | 1,653 | |
| QUALCOMM INC | COM | 747525103 | 39,360 | 213 | SH | DFND | 8 | 0 | 0 | 213 | |
| QUALCOMM INC | COM | 747525103 | 27,349 | 148 | SH | DFND | 9 | 0 | 0 | 148 | |
| QUANTA SVCS INC | COM | 74762E102 | 829,486 | 1,152 | SH | DFND | 9 | 0 | 0 | 1,152 | |
| REALTY INCOME CORP | COM | 756109104 | 5,539,782 | 89,409 | SH | DFND | 2 | 0 | 0 | 89,409 | |
| REALTY INCOME CORP | COM | 756109104 | 7,144,174 | 115,303 | SH | DFND | 3 | 0 | 0 | 115,303 | |
| REALTY INCOME CORP | COM | 756109104 | 1,328,051 | 21,434 | SH | DFND | 7 | 0 | 0 | 21,434 | |
| REALTY INCOME CORP | COM | 756109104 | 18,588 | 300 | SH | DFND | 9 | 0 | 0 | 300 | |
| RELX PLC | SPONSORED ADR | 759530108 | 2,187,320 | 69,066 | SH | DFND | 9 | 0 | 0 | 69,066 | |
| REPUBLIC SVCS INC | COM | 760759100 | 776,890 | 3,646 | SH | DFND | 1 | 0 | 0 | 3,646 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,229,030 | 10,461 | SH | DFND | 4 | 0 | 0 | 10,461 | |
| REPUBLIC SVCS INC | COM | 760759100 | 5,542,850 | 26,013 | SH | DFND | 5 | 0 | 0 | 26,013 | |
| REPUBLIC SVCS INC | COM | 760759100 | 26,422 | 124 | SH | DFND | 9 | 0 | 0 | 124 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 142,395 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,264,263 | 34,386 | SH | DFND | 9 | 0 | 0 | 34,386 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,533,819 | 5,118 | SH | DFND | 2 | 0 | 0 | 5,118 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,827,587 | 11,771 | SH | DFND | 3 | 0 | 0 | 11,771 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 427,254 | 863 | SH | DFND | 7 | 0 | 0 | 863 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8,416 | 17 | SH | DFND | 8 | 0 | 0 | 17 | |
| ROYAL BK CDA | COM | 780087102 | 9,109,907 | 44,038 | SH | DFND | 1 | 0 | 0 | 44,038 | |
| ROYAL BK CDA | COM | 780087102 | 6,201,390 | 29,978 | SH | DFND | 4 | 0 | 0 | 29,978 | |
| ROYAL BK CDA | COM | 780087102 | 12,333,272 | 59,620 | SH | DFND | 5 | 0 | 0 | 59,620 | |
| ROYAL BK CDA | COM | 780087102 | 367,185 | 1,775 | SH | DFND | 8 | 0 | 0 | 1,775 | |
| ROYAL BK CDA | COM | 780087102 | 52,957 | 256 | SH | DFND | 9 | 0 | 0 | 256 | |
| RTX CORPORATION | COM | 75513E101 | 822,480 | 4,335 | SH | DFND | 8 | 0 | 0 | 4,335 | |
| RTX CORPORATION | COM | 75513E101 | 60,714 | 320 | SH | DFND | 9 | 0 | 0 | 320 | |
| S&P GLOBAL INC | COM | 78409V104 | 432,510 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
| S&P GLOBAL INC | COM | 78409V104 | 133,174 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
| S&P GLOBAL INC | COM | 78409V104 | 58,645 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
| S&P GLOBAL INC | COM | 78409V104 | 93,115,519 | 228,639 | SH | DFND | 8 | 0 | 0 | 228,639 | |
| S&P GLOBAL INC | COM | 78409V104 | 16,903,326 | 41,505 | SH | DFND | 9 | 0 | 0 | 41,505 | |
| SALESFORCE INC | COM | 79466L302 | 915,051 | 5,841 | SH | DFND | 2 | 0 | 0 | 5,841 | |
| SALESFORCE INC | COM | 79466L302 | 1,922,688 | 12,273 | SH | DFND | 3 | 0 | 0 | 12,273 | |
| SALESFORCE INC | COM | 79466L302 | 59,687 | 381 | SH | DFND | 4 | 0 | 0 | 381 | |
| SALESFORCE INC | COM | 79466L302 | 97,913 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
| SALESFORCE INC | COM | 79466L302 | 124,701 | 796 | SH | DFND | 7 | 0 | 0 | 796 | |
| SALESFORCE INC | COM | 79466L302 | 19,113 | 122 | SH | DFND | 8 | 0 | 0 | 122 | |
| SALESFORCE INC | COM | 79466L302 | 2,977 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 311,461 | 7,301 | SH | DFND | 2 | 0 | 0 | 7,301 | |
| SCHEIN HENRY INC | COM | 806407102 | 326,814 | 3,913 | SH | DFND | 6 | 0 | 0 | 3,913 | |
| SCHEIN HENRY INC | COM | 806407102 | 5,947,543 | 71,211 | SH | DFND | 8 | 0 | 0 | 71,211 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,871,003 | 41,953 | SH | DFND | 6 | 0 | 0 | 41,953 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,045 | 33 | SH | DFND | 9 | 0 | 0 | 33 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,942,470 | 6,158 | SH | DFND | 8 | 0 | 0 | 6,158 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 759,455 | 787 | SH | DFND | 9 | 0 | 0 | 787 | |
| SEMPRA | COM | 816851109 | 1,032,975 | 11,142 | SH | DFND | 4 | 0 | 0 | 11,142 | |
| SEMPRA | COM | 816851109 | 649 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 353,276 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
| SERVICENOW INC | COM | 81762P102 | 1,012,656 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
| SERVICENOW INC | COM | 81762P102 | 2,777,557 | 27,977 | SH | DFND | 2 | 0 | 0 | 27,977 | |
| SERVICENOW INC | COM | 81762P102 | 6,067,696 | 61,117 | SH | DFND | 3 | 0 | 0 | 61,117 | |
| SERVICENOW INC | COM | 81762P102 | 74,460 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
| SERVICENOW INC | COM | 81762P102 | 4,954,072 | 49,900 | SH | DFND | 5 | 0 | 0 | 49,900 | |
| SERVICENOW INC | COM | 81762P102 | 392,851 | 3,957 | SH | DFND | 6 | 0 | 0 | 3,957 | |
| SERVICENOW INC | COM | 81762P102 | 407,644 | 4,106 | SH | DFND | 7 | 0 | 0 | 4,106 | |
| SERVICENOW INC | COM | 81762P102 | 171,258 | 1,725 | SH | DFND | 8 | 0 | 0 | 1,725 | |
| SHARPLINK INC | COM NEW | 820014405 | 70,656 | 14,720 | SH | DFND | 9 | 0 | 0 | 14,720 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,623,305 | 30,853 | SH | DFND | 1 | 0 | 0 | 30,853 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,781,882 | 25,505 | SH | DFND | 4 | 0 | 0 | 25,505 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 13,699,804 | 39,788 | SH | DFND | 5 | 0 | 0 | 39,788 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 78,849 | 229 | SH | DFND | 8 | 0 | 0 | 229 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 24,102 | 70 | SH | DFND | 9 | 0 | 0 | 70 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 51,612 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 417,450 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19,861 | 314 | SH | DFND | 9 | 0 | 0 | 314 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,225,400 | 36,778 | SH | DFND | 2 | 0 | 0 | 36,778 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,894,723 | 44,242 | SH | DFND | 3 | 0 | 0 | 44,242 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,890,513 | 8,453 | SH | DFND | 7 | 0 | 0 | 8,453 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,905 | 89 | SH | DFND | 9 | 0 | 0 | 89 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 492,048 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
| SLB LIMITED | COM STK | 806857108 | 273,826 | 5,890 | SH | DFND | 4 | 0 | 0 | 5,890 | |
| SLB LIMITED | COM STK | 806857108 | 951,185 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
| SLB LIMITED | COM STK | 806857108 | 9,298 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,940,026 | 108,200 | SH | DFND | 1 | 0 | 0 | 108,200 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,937,209 | 498,450 | SH | DFND | 5 | 0 | 0 | 498,450 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 939,559 | 5,499 | SH | DFND | 6 | 0 | 0 | 5,499 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 221,760 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,492,173 | 3,250 | SH | DFND | 4 | 0 | 0 | 3,250 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 528,918 | 1,152 | SH | DFND | 5 | 0 | 0 | 1,152 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 503,206 | 1,096 | SH | DFND | 6 | 0 | 0 | 1,096 | |
| STARBUCKS CORP | COM | 855244109 | 183,635 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
| STARBUCKS CORP | COM | 855244109 | 741,695 | 7,258 | SH | DFND | 3 | 0 | 0 | 7,258 | |
| STARBUCKS CORP | COM | 855244109 | 20,438 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
| STATE STR CORP | COM | 857477103 | 474,880 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
| STRYKER CORPORATION | COM | 863667101 | 6,271,928 | 19,921 | SH | DFND | 1 | 0 | 0 | 19,921 | |
| STRYKER CORPORATION | COM | 863667101 | 2,682,122 | 8,519 | SH | DFND | 4 | 0 | 0 | 8,519 | |
| STRYKER CORPORATION | COM | 863667101 | 7,968,915 | 25,311 | SH | DFND | 5 | 0 | 0 | 25,311 | |
| STRYKER CORPORATION | COM | 863667101 | 15,742 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
| STRYKER CORPORATION | COM | 863667101 | 25,502 | 81 | SH | DFND | 9 | 0 | 0 | 81 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 226,281 | 2,885 | SH | DFND | 4 | 0 | 0 | 2,885 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 235,301 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 372,629 | 4,981 | SH | DFND | 1 | 0 | 0 | 4,981 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 400,608 | 5,355 | SH | DFND | 8 | 0 | 0 | 5,355 | |
| SYNOPSYS INC | COM | 871607107 | 7,829,867 | 17,553 | SH | DFND | 1 | 0 | 0 | 17,553 | |
| SYNOPSYS INC | COM | 871607107 | 3,101,525 | 6,953 | SH | DFND | 4 | 0 | 0 | 6,953 | |
| SYNOPSYS INC | COM | 871607107 | 5,433,579 | 12,181 | SH | DFND | 5 | 0 | 0 | 12,181 | |
| SYNOPSYS INC | COM | 871607107 | 16,951 | 38 | SH | DFND | 9 | 0 | 0 | 38 | |
| T-MOBILE US INC | COM | 872590104 | 187,354 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
| T-MOBILE US INC | COM | 872590104 | 413,790 | 2,467 | SH | DFND | 2 | 0 | 0 | 2,467 | |
| T-MOBILE US INC | COM | 872590104 | 1,136,538 | 6,776 | SH | DFND | 3 | 0 | 0 | 6,776 | |
| T-MOBILE US INC | COM | 872590104 | 41,933 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
| T-MOBILE US INC | COM | 872590104 | 4,529 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
| T-MOBILE US INC | COM | 872590104 | 30,024 | 179 | SH | DFND | 7 | 0 | 0 | 179 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204,071 | 306 | SH | DFND | 9 | 0 | 0 | 306 | |
| TESLA INC | COM | 88160R101 | 182,540 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
| TESLA INC | COM | 88160R101 | 3,845,125 | 9,142 | SH | DFND | 2 | 0 | 0 | 9,142 | |
| TESLA INC | COM | 88160R101 | 10,247,919 | 24,365 | SH | DFND | 3 | 0 | 0 | 24,365 | |
| TESLA INC | COM | 88160R101 | 1,658,005 | 3,942 | SH | DFND | 4 | 0 | 0 | 3,942 | |
| TESLA INC | COM | 88160R101 | 455,930 | 1,084 | SH | DFND | 5 | 0 | 0 | 1,084 | |
| TESLA INC | COM | 88160R101 | 3,473,735 | 8,259 | SH | DFND | 6 | 0 | 0 | 8,259 | |
| TESLA INC | COM | 88160R101 | 470,651 | 1,119 | SH | DFND | 7 | 0 | 0 | 1,119 | |
| TESLA INC | COM | 88160R101 | 704,505 | 1,675 | SH | DFND | 8 | 0 | 0 | 1,675 | |
| TESLA INC | COM | 88160R101 | 35,330 | 84 | SH | DFND | 9 | 0 | 0 | 84 | |
| TETRA TECH INC NEW | COM | 88162G103 | 91,845,875 | 3,179,158 | SH | DFND | 8 | 0 | 0 | 3,179,158 | |
| TETRA TECH INC NEW | COM | 88162G103 | 16,352,116 | 566,013 | SH | DFND | 9 | 0 | 0 | 566,013 | |
| TEXAS INSTRS INC | COM | 882508104 | 8,414,814 | 28,231 | SH | DFND | 1 | 0 | 0 | 28,231 | |
| TEXAS INSTRS INC | COM | 882508104 | 4,520,232 | 15,165 | SH | DFND | 2 | 0 | 0 | 15,165 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,568,246 | 18,681 | SH | DFND | 3 | 0 | 0 | 18,681 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,931,295 | 19,899 | SH | DFND | 4 | 0 | 0 | 19,899 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,057,056 | 16,966 | SH | DFND | 5 | 0 | 0 | 16,966 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,053,081 | 3,533 | SH | DFND | 7 | 0 | 0 | 3,533 | |
| TEXAS INSTRS INC | COM | 882508104 | 18,077,349 | 60,648 | SH | DFND | 8 | 0 | 0 | 60,648 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,542,512 | 5,175 | SH | DFND | 9 | 0 | 0 | 5,175 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,180,315 | 2,697 | SH | DFND | 2 | 0 | 0 | 2,697 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 563,243 | 1,287 | SH | DFND | 3 | 0 | 0 | 1,287 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 300,221 | 686 | SH | DFND | 7 | 0 | 0 | 686 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 407,608 | 18,303 | SH | DFND | 6 | 0 | 0 | 18,303 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,226 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,711 | 155 | SH | DFND | 4 | 0 | 0 | 155 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,053 | 774 | SH | DFND | 8 | 0 | 0 | 774 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 824,236 | 1,644 | SH | DFND | 9 | 0 | 0 | 1,644 | |
| TJX COS INC NEW | COM | 872540109 | 1,200,941 | 7,927 | SH | DFND | 8 | 0 | 0 | 7,927 | |
| TJX COS INC NEW | COM | 872540109 | 257,550 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 920,702 | 7,580 | SH | DFND | 8 | 0 | 0 | 7,580 | |
| TOTALENERGIES SE | ACT | F92124100 | 3,503,964 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
| TOTALENERGIES SE | ACT | F92124100 | 139,322 | 1,793 | SH | DFND | 2 | 0 | 0 | 1,793 | |
| TOTALENERGIES SE | ACT | F92124100 | 7,162,946 | 92,183 | SH | DFND | 4 | 0 | 0 | 92,183 | |
| TOTALENERGIES SE | ACT | F92124100 | 1,205,415 | 15,513 | SH | DFND | 5 | 0 | 0 | 15,513 | |
| TOTALENERGIES SE | ACT | F92124100 | 125,586,805 | 1,616,230 | SH | DFND | 8 | 0 | 0 | 1,616,230 | |
| TOTALENERGIES SE | ACT | F92124100 | 21,948,455 | 282,464 | SH | DFND | 9 | 0 | 0 | 282,464 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 323,183 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 127,702 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,326,132 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 143,419 | 292 | SH | DFND | 9 | 0 | 0 | 292 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 181,157 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 189,150 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 17,317 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,970,334 | 165,886 | SH | DFND | 1 | 0 | 0 | 165,886 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,413,082 | 75,015 | SH | DFND | 4 | 0 | 0 | 75,015 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 18,393,945 | 254,905 | SH | DFND | 5 | 0 | 0 | 254,905 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 101,890 | 1,412 | SH | DFND | 9 | 0 | 0 | 1,412 | |
| UBS GROUP AG | SHS | H42097107 | 20,114,349 | 405,871 | SH | DFND | 1 | 0 | 0 | 405,871 | |
| UBS GROUP AG | SHS | H42097107 | 104,933,682 | 2,117,371 | SH | DFND | 4 | 0 | 0 | 2,117,371 | |
| UBS GROUP AG | SHS | H42097107 | 37,213,956 | 750,910 | SH | DFND | 5 | 0 | 0 | 750,910 | |
| UBS GROUP AG | SHS | H42097107 | 13,232 | 267 | SH | DFND | 8 | 0 | 0 | 267 | |
| UBS GROUP AG | SHS | H42097107 | 123,896 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 221,723 | 3,688 | SH | DFND | 9 | 0 | 0 | 3,688 | |
| UNION PAC CORP | COM | 907818108 | 942,480 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
| UNION PAC CORP | COM | 907818108 | 68,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
| UNION PAC CORP | COM | 907818108 | 144,976 | 533 | SH | DFND | 9 | 0 | 0 | 533 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,033,320 | 28,952 | SH | DFND | 1 | 0 | 0 | 28,952 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,395,691 | 5,764 | SH | DFND | 2 | 0 | 0 | 5,764 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,857,878 | 9,282 | SH | DFND | 3 | 0 | 0 | 9,282 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,596,470 | 18,277 | SH | DFND | 4 | 0 | 0 | 18,277 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,473,027 | 17,980 | SH | DFND | 5 | 0 | 0 | 17,980 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,226 | 104 | SH | DFND | 7 | 0 | 0 | 104 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,200 | 1,254 | SH | DFND | 8 | 0 | 0 | 1,254 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,122 | 123 | SH | DFND | 9 | 0 | 0 | 123 | |
| US FOODS HLDG CORP | COM | 912008109 | 237,936 | 2,327 | SH | DFND | 1 | 0 | 0 | 2,327 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 625,056 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 117,198 | 450 | SH | DFND | 9 | 0 | 0 | 450 | |
| VEEVA SYS INC | CL A COM | 922475108 | 322,640 | 1,818 | SH | DFND | 1 | 0 | 0 | 1,818 | |
| VEEVA SYS INC | CL A COM | 922475108 | 843,692 | 4,754 | SH | DFND | 4 | 0 | 0 | 4,754 | |
| VEEVA SYS INC | CL A COM | 922475108 | 874,395 | 4,927 | SH | DFND | 5 | 0 | 0 | 4,927 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 420,818 | 2,344 | SH | DFND | 6 | 0 | 0 | 2,344 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,815,030 | 15,680 | SH | DFND | 8 | 0 | 0 | 15,680 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 948,457 | 5,283 | SH | DFND | 9 | 0 | 0 | 5,283 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,580,159 | 202,649 | SH | DFND | 1 | 0 | 0 | 202,649 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 858,359 | 20,273 | SH | DFND | 2 | 0 | 0 | 20,273 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 871,823 | 20,591 | SH | DFND | 3 | 0 | 0 | 20,591 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,246,307 | 123,909 | SH | DFND | 4 | 0 | 0 | 123,909 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,975,345 | 93,891 | SH | DFND | 5 | 0 | 0 | 93,891 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,818 | 7,341 | SH | DFND | 8 | 0 | 0 | 7,341 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,495 | 1,169 | SH | DFND | 9 | 0 | 0 | 1,169 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 549,383 | 1,106 | SH | DFND | 2 | 0 | 0 | 1,106 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,283,550 | 2,584 | SH | DFND | 3 | 0 | 0 | 2,584 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,274 | 69 | SH | DFND | 7 | 0 | 0 | 69 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,967 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,636,935 | 4,889 | SH | DFND | 2 | 0 | 0 | 4,889 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,226,768 | 12,624 | SH | DFND | 3 | 0 | 0 | 12,624 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 102,455 | 306 | SH | DFND | 7 | 0 | 0 | 306 | |
| VISA INC | COM CL A | 92826C839 | 34,681,939 | 101,087 | SH | DFND | 1 | 0 | 0 | 101,087 | |
| VISA INC | COM CL A | 92826C839 | 6,250,414 | 18,218 | SH | DFND | 2 | 0 | 0 | 18,218 | |
| VISA INC | COM CL A | 92826C839 | 14,095,510 | 41,084 | SH | DFND | 3 | 0 | 0 | 41,084 | |
| VISA INC | COM CL A | 92826C839 | 9,745,128 | 28,404 | SH | DFND | 4 | 0 | 0 | 28,404 | |
| VISA INC | COM CL A | 92826C839 | 31,486,742 | 91,774 | SH | DFND | 5 | 0 | 0 | 91,774 | |
| VISA INC | COM CL A | 92826C839 | 7,569,252 | 22,062 | SH | DFND | 6 | 0 | 0 | 22,062 | |
| VISA INC | COM CL A | 92826C839 | 885,515 | 2,581 | SH | DFND | 7 | 0 | 0 | 2,581 | |
| VISA INC | COM CL A | 92826C839 | 2,424,617 | 7,067 | SH | DFND | 8 | 0 | 0 | 7,067 | |
| VISA INC | COM CL A | 92826C839 | 710,539 | 2,071 | SH | DFND | 9 | 0 | 0 | 2,071 | |
| WABTEC | COM | 929740108 | 94,630 | 351 | SH | DFND | 4 | 0 | 0 | 351 | |
| WABTEC | COM | 929740108 | 223,768 | 830 | SH | DFND | 8 | 0 | 0 | 830 | |
| WALMART INC | COM | 931142103 | 272,390 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
| WALMART INC | COM | 931142103 | 3,999,550 | 35,313 | SH | DFND | 2 | 0 | 0 | 35,313 | |
| WALMART INC | COM | 931142103 | 7,372,773 | 65,096 | SH | DFND | 3 | 0 | 0 | 65,096 | |
| WALMART INC | COM | 931142103 | 1,815,558 | 16,030 | SH | DFND | 4 | 0 | 0 | 16,030 | |
| WALMART INC | COM | 931142103 | 9,287 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
| WALMART INC | COM | 931142103 | 669,706 | 5,913 | SH | DFND | 7 | 0 | 0 | 5,913 | |
| WALMART INC | COM | 931142103 | 69,881 | 617 | SH | DFND | 8 | 0 | 0 | 617 | |
| WALMART INC | COM | 931142103 | 125,152 | 1,105 | SH | DFND | 9 | 0 | 0 | 1,105 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 780,080 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 345,464 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 192,345 | 863 | SH | DFND | 8 | 0 | 0 | 863 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 628,967 | 2,822 | SH | DFND | 9 | 0 | 0 | 2,822 | |
| WATERS CORP | COM | 941848103 | 44,690,141 | 119,161 | SH | DFND | 8 | 0 | 0 | 119,161 | |
| WATERS CORP | COM | 941848103 | 19,405,695 | 51,743 | SH | DFND | 9 | 0 | 0 | 51,743 | |
| WATSCO INC | COM | 942622200 | 532,164 | 1,277 | SH | DFND | 8 | 0 | 0 | 1,277 | |
| WATSCO INC | COM | 942622200 | 70,844 | 170 | SH | DFND | 9 | 0 | 0 | 170 | |
| WELLS FARGO & CO | COM | 949746101 | 11,806,033 | 142,861 | SH | DFND | 1 | 0 | 0 | 142,861 | |
| WELLS FARGO & CO | COM | 949746101 | 1,588,754 | 19,225 | SH | DFND | 2 | 0 | 0 | 19,225 | |
| WELLS FARGO & CO | COM | 949746101 | 1,060,684 | 12,835 | SH | DFND | 3 | 0 | 0 | 12,835 | |
| WELLS FARGO & CO | COM | 949746101 | 3,899,203 | 47,183 | SH | DFND | 4 | 0 | 0 | 47,183 | |
| WELLS FARGO & CO | COM | 949746101 | 10,373,634 | 125,528 | SH | DFND | 5 | 0 | 0 | 125,528 | |
| WELLS FARGO & CO | COM | 949746101 | 405,680 | 4,909 | SH | DFND | 7 | 0 | 0 | 4,909 | |
| WELLS FARGO & CO | COM | 949746101 | 33,882 | 410 | SH | DFND | 9 | 0 | 0 | 410 | |
| WELLTOWER INC | COM | 95040Q104 | 195,875 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
| WELLTOWER INC | COM | 95040Q104 | 3,255,658 | 14,344 | SH | DFND | 4 | 0 | 0 | 14,344 | |
| WELLTOWER INC | COM | 95040Q104 | 4,344,433 | 19,141 | SH | DFND | 5 | 0 | 0 | 19,141 | |
| WELLTOWER INC | COM | 95040Q104 | 27,236 | 120 | SH | DFND | 9 | 0 | 0 | 120 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80,130,236 | 223,204 | SH | DFND | 8 | 0 | 0 | 223,204 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57,799 | 161 | SH | DFND | 9 | 0 | 0 | 161 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 15,295,428 | 23,947 | SH | DFND | 1 | 0 | 0 | 23,947 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 7,210,510 | 11,289 | SH | DFND | 2 | 0 | 0 | 11,289 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 16,714,664 | 26,169 | SH | DFND | 3 | 0 | 0 | 26,169 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 7,506,237 | 11,752 | SH | DFND | 4 | 0 | 0 | 11,752 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 9,040,443 | 14,154 | SH | DFND | 5 | 0 | 0 | 14,154 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 2,082,227 | 3,260 | SH | DFND | 7 | 0 | 0 | 3,260 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 167,983 | 263 | SH | DFND | 9 | 0 | 0 | 263 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,905,423 | 25,854 | SH | DFND | 2 | 0 | 0 | 25,854 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,318,577 | 38,429 | SH | DFND | 3 | 0 | 0 | 38,429 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 89,902 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 358,149 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
| WILLIAMS COS INC | COM | 969457100 | 854,910 | 11,500 | SH | DFND | 3 | 0 | 0 | 11,500 | |
| WILLIAMS COS INC | COM | 969457100 | 54,789 | 737 | SH | DFND | 9 | 0 | 0 | 737 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 323,730 | 143,880 | SH | DFND | 5 | 0 | 0 | 143,880 | |
| XYLEM INC | COM | 98419M100 | 640,225 | 5,416 | SH | DFND | 1 | 0 | 0 | 5,416 | |
| XYLEM INC | COM | 98419M100 | 2,008,270 | 16,989 | SH | DFND | 4 | 0 | 0 | 16,989 | |
| XYLEM INC | COM | 98419M100 | 5,737,795 | 48,539 | SH | DFND | 5 | 0 | 0 | 48,539 | |
| XYLEM INC | COM | 98419M100 | 97,169 | 822 | SH | DFND | 9 | 0 | 0 | 822 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 536,010 | 13,115 | SH | DFND | 2 | 0 | 0 | 13,115 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 666,181 | 16,300 | SH | DFND | 3 | 0 | 0 | 16,300 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 20,435 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 23,419 | 573 | SH | DFND | 9 | 0 | 0 | 573 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 259,048 | 984 | SH | DFND | 8 | 0 | 0 | 984 | |
| ZOETIS INC | CL A | 98978V103 | 729,307 | 10,149 | SH | DFND | 2 | 0 | 0 | 10,149 | |
| ZOETIS INC | CL A | 98978V103 | 1,357,076 | 18,885 | SH | DFND | 3 | 0 | 0 | 18,885 | |
| ZOETIS INC | CL A | 98978V103 | 19,546 | 272 | SH | DFND | 6 | 0 | 0 | 272 | |
| ZOETIS INC | CL A | 98978V103 | 26,085 | 363 | SH | DFND | 7 | 0 | 0 | 363 | |