Senior Compliance Officer / Senior Legal Adviser

0001193125-26-215742.txt : 20260511 0001193125-26-215742.hdr.sgml : 20260511 20260511074932 ACCESSION NUMBER: 0001193125-26-215742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ SE CENTRAL INDEX KEY: 0001127508 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] ORGANIZATION NAME: 02 Finance EIN: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24968 FILM NUMBER: 26960909 BUSINESS ADDRESS: STREET 1: KOENIGINSTRASSE 28 CITY: MUNICH STATE: 2M ZIP: 80802 BUSINESS PHONE: 011498938000 MAIL ADDRESS: STREET 1: KOENIGINSTRASSE 28 CITY: MUNICH STATE: 2M ZIP: 80802 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ AKTIENGESELLSCHAFT DATE OF NAME CHANGE: 20001031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001127508 XXXXXXXX 03-31-2026 03-31-2026 false Allianz SE

Koeniginstrasse 28 Munich 2M 80802

13F COMBINATION REPORT 028-24968 028-15014 Allianz Asset Management GmbH 028-24953 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 028-24954 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. N Michael Sieburg / Stephan Balthasar Senior Compliance Officer / Senior Legal Adviser 491728969888 /s/ Michael Sieburg /s/ Stephan Balthasar Munich 2M 05-11-2026 10 797 9018479511 false 1 028-24967 Allianz Investments III Luxembourg S.A. 2 028-24944 ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 3 028-24947 Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 4 028-24955 POD Allianz Bulgaria 5 028-24965 INVESTITORI SGR S.p.A. 6 028-21169 Allianz Investment Management U.S. LLC 7 028-18818 Allianz Life Insurance Company of North America Corp. 8 028-26447 Allianz Hungaria Biztosito Zrt. 9 028-18822 Allianz Fund Investment, Inc 10 028-18819 Allianz Investment Management LLC INFORMATION TABLE 2 53364.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 79877 550 SH DFND 550 0 0 3M CO COM 88579Y101 1369955 9433 SH DFND 5 8940 0 493 A10 NETWORKS INC COM 002121101 3468 150 SH DFND 5 0 0 150 ABBOTT LABORATORIES COM 002824100 99590 970 SH DFND 970 0 0 ABBOTT LABORATORIES COM 002824100 1278242 12450 SH DFND 5 12450 0 0 ABBOTT LABORATORIES COM 002824100 7713494 75129 SH DFND 1 75129 0 0 ABBVIE INC COM 00287Y109 1822566 8380 SH DFND 5 8240 0 140 ABBVIE INC COM 00287Y109 4299777 19770 SH DFND 19770 0 0 ABBVIE INC COM 00287Y109 10169832 46760 SH DFND 1 46760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4486311 22625 SH DFND 1 22625 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87248 440 SH DFND 440 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1263107 6370 SH DFND 4 6370 0 0 ADOBE INC COM 00724F101 4693632 19309 SH DFND 1 19309 0 0 ADOBE INC COM 00724F101 53478 220 SH DFND 220 0 0 ADOBE INC COM 00724F101 1958982 8059 SH DFND 5 5210 0 2849 ADOBE INC COM 00724F101 2423994 9972 SH DFND 4 9972 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10729712 52744 SH DFND 1 52744 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1366643 6718 SH DFND 4 6718 0 0 ADVANCED MICRO DEVICES INC COM 007903107 804973 3957 SH DFND 3957 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4473629 21991 SH DFND 5 3950 0 18041 AEROVIRONMENT INC COM 008073108 439320 2400 SH DFND 2400 0 0 AGNICO EAGLE MINES LTD COM 008474108 14596139 72138 SH DFND 1 72138 0 0 AGNICO EAGLE MINES LTD COM 008474108 1997869 9874 SH DFND 5 0 0 9874 AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 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ALLIANZIM US EQT 00888H620 2642884 97280 SH DFND 6 0 0 97280 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 141400 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 7314990 258663 SH DFND 10 258663 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 156308 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 7610136 243434 SH DFND 10 243434 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 157943 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 5095210 161299 SH DFND 10 161299 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 100290 2500 SH DFND 6 0 0 2500 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 174243 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 179714 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 185038 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 170450 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST 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PRODUCTS TRUST ALLIANZIM US EQU 00888H513 2105854 77041 SH DFND 6 0 0 77041 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 11334837 414676 SH DFND 10 414676 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 132900 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 11292221 424839 SH DFND 10 424839 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 2527965 89775 SH DFND 6 0 0 89775 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 11386445 404364 SH DFND 10 404364 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1077552 38484 SH DFND 6 0 0 38484 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 11278680 402810 SH DFND 10 402810 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 2591439 91280 SH DFND 6 0 0 91280 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 11245563 396110 SH DFND 10 396110 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 2408255 83100 SH DFND 6 0 0 83100 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 11125933 383915 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COM 126650100 24203 337 SH DFND 5 0 0 337 CVS HEALTH CORP COM 126650100 5557216 77377 SH DFND 1 77377 0 0 CVS HEALTH CORP COM 126650100 3488154 48568 SH DFND 4 48568 0 0 DANAHER CORP DEL COM 235851102 5531580 29175 SH DFND 1 29175 0 0 DANAHER CORP DEL COM 235851102 1194480 6300 SH DFND 5 6300 0 0 DECKERS OUTDOOR CORP COM 243537107 8508 85 SH DFND 5 0 0 85 DEERE & CO COM 244199105 135192 240 SH DFND 240 0 0 DEERE & CO COM 244199105 445007 790 SH DFND 5 790 0 0 DEERE & CO COM 244199105 9238683 16401 SH DFND 1 16401 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16413 100 SH DFND 5 0 0 100 DELTA AIR LINES INC COM NEW 247361702 752620 11321 SH DFND 5 0 0 11321 DEUTSCHE BK AG NAMEN AKT D18190898 4805216 161960 SH DFND 4 161960 0 0 DEVON ENERGY CORP NEW COM 25179M103 1225191 24348 SH DFND 5 0 0 24348 DEVON ENERGY CORP NEW COM 25179M103 5244401 104221 SH DFND 4 104221 0 0 DEXCOM INC COM 252131107 1256 20 SH DFND 5 0 0 20 DIAMONDBACK ENERGY INC COM 25278X109 881352 4456 SH DFND 5 0 0 4456 DISNEY WALT CO COM 254687106 120475 1250 SH DFND 1250 0 0 DISNEY WALT CO COM 254687106 81056 841 SH DFND 5 0 0 841 DISNEY WALT CO COM 254687106 959656 9957 SH DFND 4 9957 0 0 DISNEY WALT CO COM 254687106 11260075 116830 SH DFND 3 116830 0 0 DISNEY WALT CO COM 254687106 6564635 68112 SH DFND 1 68112 0 0 DOMINION ENERGY INC COM 25746U109 1047231 16940 SH DFND 5 16940 0 0 DOORDASH INC CL A 25809K105 5600595 37300 SH DFND 1 37300 0 0 DOVER CORP COM 260003108 1931289 9265 SH DFND 1 9265 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 218146 1666 SH DFND 5 1666 0 0 DUPONT DE NEMOURS INC COM 26614N102 1101856 24058 SH DFND 1 24058 0 0 EATON CORP PLC SHS G29183103 653821 1828 SH DFND 5 1110 0 718 EATON CORP PLC SHS G29183103 1619887 4529 SH DFND 4 4529 0 0 ECOLAB INC COM 278865100 2566561 9648 SH DFND 5 3870 0 5778 ECOPETROL S A SPONSORED ADS 279158109 986132 65786 SH DFND 5 47092 0 18694 EDISON INTL COM 281020107 414199 5660 SH DFND 5 5660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1288808 16094 SH DFND 4 16094 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 199399 2490 SH DFND 5 2490 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 5562 19 SH DFND 5 0 0 19 ELEVANCE HEALTH INC FORMERLY COM 036752103 4051075 13838 SH DFND 1 13838 0 0 ELI LILLY & CO COM 532457108 25754 28 SH DFND 2 0 0 28 ELI LILLY & CO COM 532457108 1563609 1700 SH DFND 1700 0 0 ELI LILLY & CO COM 532457108 19671121 21387 SH DFND 1 21387 0 0 ELI LILLY & CO COM 532457108 5948153 6467 SH DFND 5 3640 0 2827 EMBRAER S.A. SPONSORED ADS 29082A107 408675 6887 SH DFND 5 0 0 6887 EMERSON ELEC CO COM 291011104 10383073 79248 SH DFND 1 79248 0 0 EMERSON ELEC CO COM 291011104 77302 590 SH DFND 590 0 0 ENBRIDGE INC COM 29250N105 826743 15312 SH DFND 5 0 0 15312 ENBRIDGE INC COM 29250N105 14956100 277000 SH DFND 1 277000 0 0 ENPHASE ENERGY INC COM 29355A107 155097 4102 SH DFND 5 0 0 4102 EOG RES INC COM 26875P101 1294191 8952 SH DFND 5 2410 0 6542 EQT CORP COM 26884L109 1019322 16017 SH DFND 5 0 0 16017 EQUIFAX INC COM 294429105 1973567 10960 SH DFND 1 10960 0 0 EVERSOURCE ENERGY COM 30040W108 1703180 24584 SH DFND 1 24584 0 0 EVERSOURCE ENERGY COM 30040W108 943732 13622 SH DFND 5 0 0 13622 EXELON CORP COM 30161N101 1111283 22670 SH DFND 5 2800 0 19870 EXELON CORP COM 30161N101 7608639 155215 SH DFND 1 155215 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15701 68 SH DFND 5 0 0 68 EXTRA SPACE STORAGE INC COM 30225T102 3548509 27061 SH DFND 1 27061 0 0 EXXON MOBIL CORP COM 30231G102 1028140 6060 SH DFND 5 6060 0 0 FEDEX CORP COM 31428X106 22787684 63978 SH DFND 3 63978 0 0 FEDEX CORP COM 31428X106 321631 903 SH DFND 5 870 0 33 FEDEX CORP COM 31428X106 1177531 3306 SH DFND 4 3306 0 0 FERRARI N V COM N3167Y103 7073267 20899 SH DFND 5 7430 0 13469 FERRARI N V COM N3167Y103 32153 95 SH DFND 95 0 0 FERRARI N V COM N3167Y103 2625357 7757 SH DFND 4 7757 0 0 FERROVIAL SE ORD SHS N3168P101 169279 2651 SH DFND 5 2651 0 0 FERROVIAL SE ORD SHS N3168P101 4474570 70074 SH DFND 70074 0 0 FIRST SOLAR INC COM 336433107 1027725 5210 SH DFND 4 5210 0 0 FISERV INC COM 337738108 11718 210 SH DFND 5 0 0 210 FORTREA HLDGS INC COMMON STOCK 34965K107 452160 48000 SH DFND 5 48000 0 0 FRANCO NEV CORP COM 351858105 5078088 20574 SH DFND 5 3750 0 16824 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11029 332 SH DFND 2 0 0 332 FREEPORT MCMORAN INC CL B 35671D857 8490301 144442 SH DFND 1 144442 0 0 FREEPORT MCMORAN INC CL B 35671D857 1471263 25030 SH DFND 5 8080 0 16950 GE AEROSPACE COM NEW 369604301 3544287 12490 SH DFND 5 5330 0 7160 GE VERNOVA INC COM 36828A101 8729 10 SH DFND 5 0 0 10 GE VERNOVA INC COM 36828A101 10300220 11800 SH DFND 1 11800 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 157258 234050 SH DFND 5 234050 0 0 GENERAL DYNAMICS CORP COM 369550108 585190 1705 SH DFND 5 0 0 1705 GENERAL DYNAMICS CORP COM 369550108 116695 340 SH DFND 340 0 0 GILEAD SCIENCES INC COM 375558103 59929 430 SH DFND 430 0 0 GITLAB INC CLASS A COM 37637K108 4328 200 SH DFND 5 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 16587326 19607 SH DFND 1 19607 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2609033 3084 SH DFND 4 3084 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84599 100 SH DFND 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1648835 1949 SH DFND 5 1720 0 229 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4026 1100 SH DFND 5 0 0 1100 HALLIBURTON CO COM 406216101 3615387 92726 SH DFND 4 92726 0 0 HALLIBURTON CO COM 406216101 421092 10800 SH DFND 5 0 0 10800 HCA HEALTHCARE INC COM 40412C101 866029 1830 SH DFND 5 1830 0 0 HECLA MINING COMPANY COM 422704106 16115 865 SH DFND 5 0 0 865 HERSHEY CO COM 427866108 11587996 55741 SH DFND 3 55741 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20000 840 SH DFND 5 0 0 840 HILTON WORLDWIDE HLDGS INC COM 43300A203 848383 2790 SH DFND 5 2790 0 0 HOME DEPOT INC COM 437076102 9761455 29680 SH DFND 1 29680 0 0 HOME DEPOT INC COM 437076102 197334 600 SH DFND 600 0 0 HOME DEPOT INC COM 437076102 789336 2400 SH DFND 5 2400 0 0 HOME DEPOT INC COM 437076102 26311 80 SH DFND 2 0 0 80 HOME DEPOT INC COM 437076102 2705449 8226 SH DFND 4 8226 0 0 HONEYWELL INTL INC COM 438516106 121830 539 SH DFND 4 539 0 0 HONEYWELL INTL INC COM 438516106 395553 1750 SH DFND 5 1750 0 0 HONEYWELL INTL INC COM 438516106 85891 380 SH DFND 380 0 0 HORMEL FOODS CORP COM 440452100 1199340 52951 SH DFND 5 0 0 52951 HOWMET AEROSPACE INC COM 443201108 9227618 40040 SH DFND 1 40040 0 0 HOWMET AEROSPACE INC COM 443201108 33647 146 SH DFND 5 0 0 146 HP INC COM 40434L105 828527 43130 SH DFND 4 43130 0 0 HUBSPOT INC COM 443573100 5614 23 SH DFND 5 0 0 23 HUMANA INC COM 444859102 676221 3900 SH DFND 5 3900 0 0 HUMANA INC COM 444859102 2420524 13960 SH DFND 1 13960 0 0 ILLINOIS TOOL WKS INC COM 452308109 824338 3167 SH DFND 5 0 0 3167 INCYTE CORP COM 45337C102 6400 68 SH DFND 5 0 0 68 INGERSOLL RAND INC COM 45687V106 2287025 28545 SH DFND 1 28545 0 0 INTEL CORP COM 458140100 1010577 22900 SH DFND 22900 0 0 INTEL CORP COM 458140100 977788 22157 SH DFND 5 12320 0 9837 INTERNATIONAL BUSINESS MACHS COM 459200101 2867474 11830 SH DFND 4 11830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6732140 27774 SH DFND 1 27774 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176945 730 SH DFND 730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1107965 4571 SH DFND 5 4540 0 31 INTUIT COM 461202103 1235310 2857 SH DFND 4 2857 0 0 INTUIT COM 461202103 6090937 14087 SH DFND 1 14087 0 0 INTUIT COM 461202103 108095 250 SH DFND 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3252745 7056 SH DFND 5 3510 0 3546 INTUITIVE SURGICAL INC COM NEW 46120E602 55319 120 SH DFND 120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6269464 13600 SH DFND 1 13600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10603 23 SH DFND 2 0 0 23 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5339167 169068 SH DFND 8 0 0 169068 INVESCO QQQ TR UNIT SER 1 46090E103 36751359 63674 SH DFND 4 63674 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 110196937 190923 SH DFND 2 0 0 190923 IONQ INC COM 46222L108 5074 176 SH DFND 5 0 0 176 IQVIA HLDGS INC COM 46266C105 271159 1590 SH DFND 5 1590 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1599196 46651 SH DFND 5 15450 0 31201 ISHARES GOLD TR ISHARES NEW 464285204 118685929 1346256 SH DFND 2 0 0 1346256 ISHARES INC CORE MSCI EMKT 46434G103 9140738 131050 SH DFND 8 0 0 131050 ISHARES INC MSCI BIC ETF 464286657 12545607 308474 SH DFND 2 0 0 308474 ISHARES INC MSCI BRAZIL ETF 464286400 2658392 69247 SH DFND 2 0 0 69247 ISHARES INC MSCI EURZONE ETF 464286608 61791854 986460 SH DFND 2 0 0 986460 ISHARES INC MSCI GLB SLV&MTL 464286327 285985 8065 SH DFND 2 0 0 8065 ISHARES INC MSCI JAPAN ETF 46434G822 86129 1020 SH DFND 2 0 0 1020 ISHARES INC MSCI MEXICO ETF 464286822 167913 2232 SH DFND 2 0 0 2232 ISHARES INC MSCI SWITZERLAND 464286749 44402 755 SH DFND 2 0 0 755 ISHARES INC US INTL HGH YLD 464286178 10996826 243778 SH DFND 0 0 243778 ISHARES SILVER TR ISHARES 46428Q109 282985 4153 SH DFND 2 0 0 4153 ISHARES TR 1 3 YR TREAS BD 464287457 30171161 365401 SH DFND 2 0 0 365401 ISHARES TR 10+ YR INVST GRD 464289511 80499860 1622000 SH DFND 6 0 0 1622000 ISHARES TR BLOCKCHAIN & TEC 46436E361 60145 1646 SH DFND 2 0 0 1646 ISHARES TR CHINA LG-CAP ETF 464287184 16683017 464708 SH DFND 2 0 0 464708 ISHARES TR CORE S&P500 ETF 464287200 1154251464 1767045 SH DFND 2 0 0 1767045 ISHARES TR ESG MSCI KLD 400 464288570 6952428 57368 SH DFND 2 0 0 57368 ISHARES TR FLTG RATE NT ETF 46429B655 930398 18261 SH DFND 2 0 0 18261 ISHARES TR GL CLEAN ENE ETF 464288224 8524420 466070 SH DFND 2 0 0 466070 ISHARES TR GL CLEAN ENE ETF 464288224 5911968 323235 SH DFND 8 0 0 323235 ISHARES TR IBOXX HI YD ETF 464288513 23868000 300000 SH DFND 6 0 0 300000 ISHARES TR IBOXX INV CP ETF 464287242 856901723 7862205 SH DFND 6 0 0 7862205 ISHARES TR ISHARES SEMICDTR 464287523 42068 128 SH DFND 2 0 0 128 ISHARES TR ISHS 1-5YR INVS 464288646 1742049 33144 SH DFND 6 0 0 33144 ISHARES TR ISHS 5-10YR INVT 464288638 776852 14597 SH DFND 6 0 0 14597 ISHARES TR LOW CARBON OPTIM 46434V464 24289447 109015 SH DFND 8 0 0 109015 ISHARES TR MSCI ACWI ETF 464288257 70400442 508784 SH DFND 2 0 0 508784 ISHARES TR MSCI ACWI EX US 464288240 202877 2963 SH DFND 2 0 0 2963 ISHARES TR MSCI CHINA ETF 46429B671 5730 102 SH DFND 2 0 0 102 ISHARES TR MSCI EMG MKT ETF 464287234 23664336 416699 SH DFND 2 0 0 416699 ISHARES TR RUSSELL 2000 ETF 464287655 87544 353 SH DFND 2 0 0 353 ISHARES TR TRUST ISHARE 0-1 464288679 821191 7439 SH DFND 2 0 0 7439 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321088 38316 SH DFND 5 0 0 38316 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2019944389 40102132 SH DFND 6 0 0 40102132 JD.COM INC SPON ADS CL A 47215P106 82796 2800 SH DFND 5 0 0 2800 JEFFERIES FINANCIAL GROUP IN COM 47233W109 379436 9194 SH DFND 5 0 0 9194 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4574 180 SH DFND 5 0 0 180 JOHNSON & JOHNSON COM 478160104 3400894 13913 SH DFND 5 9480 0 4433 JOHNSON & JOHNSON COM 478160104 15375276 62900 SH DFND 1 62900 0 0 JOHNSON & JOHNSON COM 478160104 132242 541 SH DFND 4 541 0 0 JOHNSON & JOHNSON COM 478160104 5204128 21290 SH DFND 21290 0 0 JPMORGAN CHASE & CO COM 46625H100 435357 1480 SH DFND 1480 0 0 JPMORGAN CHASE & CO COM 46625H100 23016255 78244 SH DFND 1 78244 0 0 JPMORGAN CHASE & CO COM 46625H100 19286600 65565 SH DFND 3 65565 0 0 JPMORGAN CHASE & CO COM 46625H100 7604330 25851 SH DFND 5 11740 0 14111 JPMORGAN CHASE & CO COM 46625H100 3793487 12896 SH DFND 4 12896 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2522694 8934 SH DFND 1 8934 0 0 KINROSS GOLD CORP COM 496902404 1280489 42017 SH DFND 5 0 0 42017 KKR & CO INC COM 48251W104 579050 6260 SH DFND 5 6260 0 0 KLA CORP COM NEW 482480100 6971861 4735 SH DFND 1 4735 0 0 KLA CORP COM NEW 482480100 634609 431 SH DFND 5 290 0 141 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 564080 8000 SH DFND 8000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98079 1391 SH DFND 5 0 0 1391 KROGER CO COM 501044101 1293435 17875 SH DFND 4 17875 0 0 LAM RESEARCH CORP COM NEW 512807306 113240 530 SH DFND 530 0 0 LAM RESEARCH CORP COM NEW 512807306 1019799 4773 SH DFND 5 3380 0 1393 LANTHEUS HLDGS INC COM 516544103 29278 386 SH DFND 5 0 0 386 LAS VEGAS SANDS CORP COM 517834107 173332 3217 SH DFND 5 0 0 3217 LAUDER ESTEE COS INC CL A 518439104 294257 4100 SH DFND 5 4100 0 0 LINDE PLC SHS G54950103 28333180 57151 SH DFND 3 57151 0 0 LINDE PLC SHS G54950103 10954313 22096 SH DFND 1 22096 0 0 LINDE PLC SHS G54950103 577560 1165 SH DFND 5 1130 0 35 LINDE PLC SHS G54950103 257795 520 SH DFND 520 0 0 LOWES COS INC COM 548661107 323704 1370 SH DFND 5 1370 0 0 LOWES COS INC COM 548661107 659694 2792 SH DFND 4 2792 0 0 LOWES COS INC COM 548661107 8344464 35316 SH DFND 1 35316 0 0 LULULEMON ATHLETICA INC COM 550021109 6890 45 SH DFND 5 0 0 45 LUMENTUM HLDGS INC COM 55024U109 153904 219 SH DFND 5 0 0 219 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 248077 16940 SH DFND 16940 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1025 70 SH DFND 5 0 0 70 MAMMOTH ENERGY SVCS INC COM 56155L108 1960 800 SH DFND 5 0 0 800 MANULIFE FINL CORP COM 56501R106 254271 7405 SH DFND 5 0 0 7405 MARATHON PETE CORP COM 56585A102 1756875 7195 SH DFND 5 0 0 7195 MARRIOTT INTL INC NEW CL A 571903202 1007376 3080 SH DFND 5 3080 0 0 MARTIN MARIETTA MATLS INC COM 573284106 270793 460 SH DFND 5 460 0 0 MARVELL TECHNOLOGY INC COM 573874104 11589 117 SH DFND 5 0 0 117 MARVELL TECHNOLOGY INC COM 573874104 940975 9500 SH DFND 9500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30979 62 SH DFND 2 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 534636 1070 SH DFND 1070 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15916170 31854 SH DFND 3 31854 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1317104 2636 SH DFND 5 2380 0 256 MASTERCARD INCORPORATED CL A 57636Q104 10328972 20672 SH DFND 1 20672 0 0 MATTEL INC COM 577081102 88633 6100 SH DFND 5 6100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 486948 9654 SH DFND 5 0 0 9654 MCDONALDS CORP COM 580135101 8106646 26084 SH DFND 3 26084 0 0 MCDONALDS CORP COM 580135101 606041 1950 SH DFND 5 1950 0 0 MCDONALDS CORP COM 580135101 8173155 26298 SH DFND 1 26298 0 0 MCDONALDS CORP COM 580135101 2633324 8473 SH DFND 4 8473 0 0 MCDONALDS CORP COM 580135101 155395 500 SH DFND 500 0 0 MCKESSON CORP COM 58155Q103 268262 310 SH DFND 5 310 0 0 MEDTRONIC PLC SHS G5960L103 412541 4761 SH DFND 5 3150 0 1611 MEDTRONIC PLC SHS G5960L103 6265575 72309 SH DFND 1 72309 0 0 MERCADOLIBRE INC COM 58733R102 136593 79 SH DFND 5 0 0 79 MERCADOLIBRE INC COM 58733R102 13832 8 SH DFND 2 0 0 8 MERCADOLIBRE INC COM 58733R102 3546220 2051 SH DFND 1 2051 0 0 MERCK & CO INC COM 58933Y105 103449 860 SH DFND 860 0 0 MERCK & CO INC COM 58933Y105 8603863 71526 SH DFND 1 71526 0 0 MERCK & CO INC COM 58933Y105 4175747 34714 SH DFND 5 14020 0 20694 META PLATFORMS INC CL A 30303M102 91541 160 SH DFND 160 0 0 META PLATFORMS INC CL A 30303M102 9628376 16829 SH DFND 4 16829 0 0 META PLATFORMS INC CL A 30303M102 31377898 54844 SH DFND 1 54844 0 0 META PLATFORMS INC CL A 30303M102 9635813 16842 SH DFND 5 7663 0 9179 METLIFE INC COM 59156R108 57990 820 SH DFND 820 0 0 METLIFE INC COM 59156R108 7483873 105824 SH DFND 1 105824 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 229172 3547 SH DFND 5 0 0 3547 MICRON TECHNOLOGY INC COM 595112103 189190 560 SH DFND 560 0 0 MICRON TECHNOLOGY INC COM 595112103 2191906 6488 SH DFND 5 4060 0 2428 MICRON TECHNOLOGY INC COM 595112103 9932496 29400 SH DFND 1 29400 0 0 MICROSOFT CORP COM 594918104 15889177 42924 SH DFND 5 24890 0 18034 MICROSOFT CORP COM 594918104 18385974 49669 SH DFND 3 49669 0 0 MICROSOFT CORP COM 594918104 6469091 17476 SH DFND 17476 0 0 MICROSOFT CORP COM 594918104 68459610 184941 SH DFND 1 184941 0 0 MICROSOFT CORP COM 594918104 10735 29 SH DFND 2 0 0 29 MICROSOFT CORP COM 594918104 27404425 74032 SH DFND 4 74032 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4327350 255000 SH DFND 255000 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4684600 590000 SH DFND 590000 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 39700 5000 SH DFND 5 0 0 5000 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4589 668 SH DFND 5 0 0 668 MODERNA INC COM 60770K107 199898 3935 SH DFND 5 3680 0 255 MONDELEZ INTL INC CL A 609207105 1275977 22137 SH DFND 5 0 0 22137 MONDELEZ INTL INC CL A 609207105 6077677 105442 SH DFND 1 105442 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 201439 2780 SH DFND 5 2780 0 0 MOODYS CORP COM 615369105 4262163 9770 SH DFND 1 9770 0 0 MOODYS CORP COM 615369105 139600 320 SH DFND 5 320 0 0 MORGAN STANLEY COM NEW 617446448 13537034 82257 SH DFND 1 82257 0 0 MORGAN STANLEY COM NEW 617446448 956152 5810 SH DFND 5 5810 0 0 MORGAN STANLEY COM NEW 617446448 138239 840 SH DFND 840 0 0 MOSAIC CO COM 61945C103 8925 350 SH DFND 5 0 0 350 MOSAIC CO COM 61945C103 3832650 150300 SH DFND 150300 0 0 MP MATERIALS CORP COM CL A 553368101 3000421 62172 SH DFND 5 38020 0 24152 MSCI INC COM 55354G100 2465971 4575 SH DFND 1 4575 0 0 NETAPP INC COM 64110D104 1649708 16112 SH DFND 1 16112 0 0 NETFLIX INC. COM 64110L106 1246104 12960 SH DFND 5 12490 0 470 NETFLIX INC. COM 64110L106 227876 2370 SH DFND 2370 0 0 NETFLIX INC. COM 64110L106 14777294 153690 SH DFND 1 153690 0 0 NETFLIX INC. 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COM 74340W103 6941697 52517 SH DFND 1 52517 0 0 PROLOGIS INC. COM 74340W103 298727 2260 SH DFND 5 2260 0 0 PRUDENTIAL FINL INC COM 744320102 161189 1650 SH DFND 5 1650 0 0 PRUDENTIAL PLC ADR 74435K204 144908 5097 SH DFND 5 0 0 5097 PULTE GROUP INC COM 745867101 357534 3040 SH DFND 5 3040 0 0 QIAGEN NV ORD SHARES N72482156 34294 859 SH DFND 5 859 0 0 QIAGEN NV ORD SHARES N72482156 664530 16645 SH DFND 16645 0 0 QUALCOMM INC COM 747525103 4070736 31610 SH DFND 31610 0 0 QUALCOMM INC COM 747525103 178489 1386 SH DFND 5 0 0 1386 QUALCOMM INC COM 747525103 6881359 53435 SH DFND 1 53435 0 0 QUALCOMM INC COM 747525103 1956039 15189 SH DFND 4 15189 0 0 RELIANCE INC COM 759509102 639752 2105 SH DFND 5 0 0 2105 RESMED INC COM 761152107 37264 166 SH DFND 5 0 0 166 RIO TINTO PLC SPONSORED ADR 767204100 455628 4884 SH DFND 5 0 0 4884 ROBINHOOD MKTS INC COM CL A 770700102 29868 431 SH DFND 5 0 0 431 ROCKWELL AUTOMATION INC COM 773903109 1780763 4962 SH DFND 1 4962 0 0 ROPER TECHNOLOGIES INC COM 776696106 760799 2150 SH DFND 5 2150 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 891583 3240 SH DFND 5 3240 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5861334 21300 SH DFND 1 21300 0 0 ROYAL GOLD INC COM 780287108 151931 597 SH DFND 5 0 0 597 RTX CORPORATION COM 75513E101 214119 1110 SH DFND 1110 0 0 RTX CORPORATION COM 75513E101 927270 4807 SH DFND 5 4807 0 0 S&P GLOBAL INC COM 78409V104 7248219 17041 SH DFND 5 9190 0 7851 S&P GLOBAL INC COM 78409V104 7127422 16757 SH DFND 1 16757 0 0 SALESFORCE INC COM 79466L302 1293063 6927 SH DFND 5 3140 0 3787 SALESFORCE INC COM 79466L302 126936 680 SH DFND 680 0 0 SALESFORCE INC COM 79466L302 4392905 23533 SH DFND 4 23533 0 0 SALESFORCE INC COM 79466L302 7801126 41791 SH DFND 1 41791 0 0 SANDISK CORP COM 80004C200 1250349 1968 SH DFND 5 1360 0 608 SBA COMMUNICATIONS CORP CL A 78410G104 850568 4942 SH DFND 4 4942 0 0 SCHWAB CHARLES CORP COM 808513105 359004 3820 SH DFND 5 3820 0 0 SCHWAB CHARLES CORP COM 808513105 93980 1000 SH DFND 1000 0 0 SCHWAB CHARLES CORP COM 808513105 8050139 85658 SH DFND 1 85658 0 0 SEA LTD 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DFND 2600 0 0 SLB LIMITED COM STK 806857108 8049216 156630 SH DFND 1 156630 0 0 SLB LIMITED COM STK 806857108 5150511 100224 SH DFND 5 16680 0 83544 SLB LIMITED COM STK 806857108 2776704 54032 SH DFND 4 54032 0 0 SMITH A O CORP COM 831865209 1412171 21416 SH DFND 1 21416 0 0 SMUCKER J M CO COM NEW 832696405 510843 5297 SH DFND 5 0 0 5297 SNAP INC CL A 83304A106 391 85 SH DFND 5 0 0 85 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 33282 437 SH DFND 5 437 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 829604 11223 SH DFND 5 0 0 11223 SONY GROUP CORP SPONSORED ADR 835699307 13455 650 SH DFND 5 0 0 650 SONY GROUP CORP SPONSORED ADR 835699307 621000 30000 SH DFND 30000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 15803364 298008 SH DFND 8 0 0 298008 SPDR SERIES TRUST STATE STREET SPD 78468R556 14241835 78325 SH DFND 8 0 0 78325 SPDR SERIES TRUST STATE STREET SPD 78464A755 10938173 101270 SH DFND 8 0 0 101270 SPDR SERIES TRUST STATE STREET SPD 78464A375 5253102 156622 SH DFND 6 0 0 156622 SSR MINING IN COM 784730103 108273 3698 SH DFND 5 0 0 3698 STARBUCKS CORP COM 855244109 254436 2840 SH DFND 5 2840 0 0 STARBUCKS CORP COM 855244109 82423 920 SH DFND 920 0 0 STATE STR CORP COM 857477103 3144763 24848 SH DFND 4 24848 0 0 STATE STR CORP COM 857477103 2287319 18073 SH DFND 1 18073 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47606189 73202 SH DFND 4 73202 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7169999 11025 SH DFND 8 0 0 11025 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 89747 138 SH DFND 2 0 0 138 STEEL DYNAMICS INC COM 858119100 1008900 5605 SH DFND 5 1930 0 3675 STELLANTIS N.V SHS N82405106 672798 94894 SH DFND 5 0 0 94894 STELLANTIS N.V SHS N82405106 474165 66878 SH DFND 66878 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 358188 26050 SH DFND 5 26050 0 0 STRATEGY INC CL A NEW 594972408 157373 1261 SH DFND 5 0 0 1261 STRATEGY INC CL A NEW 594972408 124800 1000 SH DFND 1000 0 0 STRYKER CORPORATION COM 863667101 295731 900 SH DFND 5 900 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4345000 220000 SH DFND 220000 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 38908 1970 SH DFND 5 0 0 1970 SUPER MICRO COMPUTER INC COM NEW 86800U302 228 10 SH DFND 5 0 0 10 SYNOPSYS INC COM 871607107 3274925 8260 SH DFND 1 8260 0 0 SYNOPSYS INC COM 871607107 5551 14 SH DFND 5 0 0 14 SYSCO CORP COM 871829107 1266535 17756 SH DFND 1 17756 0 0 SYSCO CORP COM 871829107 37020 519 SH DFND 5 0 0 519 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7064169 20903 SH DFND 5 10740 0 10163 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1013850 3000 SH DFND 3000 0 0 TARGET CORP COM 87612E106 1503728 12407 SH DFND 4 12407 0 0 TARGET CORP COM 87612E106 344208 2840 SH DFND 5 2840 0 0 TC ENERGY CORP COM 87807B107 9521779 152807 SH DFND 1 152807 0 0 TC ENERGY CORP COM 87807B107 789187 12665 SH DFND 5 0 0 12665 TE CONNECTIVITY PLC ORD SHS G87052109 179130 857 SH DFND 5 0 0 857 TE CONNECTIVITY PLC ORD SHS G87052109 2262014 10822 SH DFND 1 10822 0 0 TELADOC HEALTH INC COM 87918A105 5178 950 SH DFND 5 0 0 950 TELEDYNE TECHNOLOGIES INC COM 879360105 2179246 3602 SH DFND 1 3602 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14520 24 SH DFND 5 0 0 24 TESLA INC COM 88160R101 1156143 3110 SH DFND 5 3110 0 0 TESLA INC COM 88160R101 524168 1410 SH DFND 1410 0 0 TESLA INC COM 88160R101 28808395 77494 SH DFND 1 77494 0 0 TEXAS INSTRS INC COM 882508104 83480 430 SH DFND 430 0 0 TEXAS INSTRS INC COM 882508104 2326574 11984 SH DFND 4 11984 0 0 TEXAS INSTRS INC COM 882508104 241704 1245 SH DFND 5 0 0 1245 THE CIGNA GROUP COM 125523100 6492962 24341 SH DFND 1 24341 0 0 THE CIGNA GROUP COM 125523100 6936 26 SH DFND 5 0 0 26 THE TRADE DESK INC COM CL A 88339J105 6580 290 SH DFND 5 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 1421996 2893 SH DFND 5 2770 0 123 THERMO FISHER SCIENTIFIC INC COM 883556102 6087108 12384 SH DFND 1 12384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58984 120 SH DFND 120 0 0 TIDAL TRUST III AFFORDABLE HOUS 74741A106 21653342 1248751 SH DFND 6 0 0 1248751 TJX COS INC NEW COM 872540109 786523 4925 SH DFND 4 4925 0 0 T-MOBILE US INC COM 872590104 10230771 48711 SH DFND 1 48711 0 0 T-MOBILE US INC COM 872590104 627990 2990 SH DFND 5 2990 0 0 TORM PLC SHS CL A G89479102 481398 17000 SH DFND 17000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 930961 10000 SH DFND 5 10000 0 0 TOTALENERGIES SE ACT F92124100 5162680 55379 SH DFND 5 7550 0 47829 TOTALENERGIES SE ACT F92124100 12921662 138608 SH DFND 4 138608 0 0 TOTALENERGIES SE ACT F92124100 6777421 72700 SH DFND 72700 0 0 TRANSDIGM GROUP INC COM 893641100 3006342 2594 SH DFND 1 2594 0 0 TRAVELERS COMPANIES INC COM 89417E109 1030214 3532 SH DFND 4 3532 0 0 TRIP COM GROUP LTD ADS 89677Q107 6971 140 SH DFND 5 0 0 140 TWILIO INC CL A 90138F102 21767 173 SH DFND 5 0 0 173 TYSON FOODS INC CL A 902494103 540943 8443 SH DFND 5 0 0 8443 TYSON FOODS INC CL A 902494103 1275185 19903 SH DFND 4 19903 0 0 UBER TECHNOLOGIES INC COM 90353T100 288439 4010 SH DFND 4010 0 0 UBER TECHNOLOGIES INC COM 90353T100 5222334 72603 SH DFND 1 72603 0 0 UBER TECHNOLOGIES INC COM 90353T100 674272 9374 SH DFND 5 5430 0 3944 UBS GROUP AG SHS H42097107 129643 3390 SH DFND 5 3390 0 0 UNION PAC CORP COM 907818108 346947 1430 SH DFND 5 1430 0 0 UNION PAC CORP COM 907818108 140720 580 SH DFND 4 580 0 0 UNION PAC CORP COM 907818108 7345806 30277 SH DFND 1 30277 0 0 UNITED AIRLS HLDGS INC COM 910047109 664745 7220 SH DFND 5 0 0 7220 UNITED PARCEL SVCS INC CL B 911312106 45255 460 SH DFND 460 0 0 UNITED PARCEL SVCS INC CL B 911312106 6390962 64962 SH DFND 3 64962 0 0 UNITED PARCEL SVCS INC CL B 911312106 239654 2436 SH DFND 5 2420 0 16 UNITEDHEALTH GROUP INC COM 91324P102 6153758 22742 SH DFND 5 9500 0 13242 UNITEDHEALTH GROUP INC COM 91324P102 5605272 20715 SH DFND 1 20715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2443428 9030 SH DFND 4 9030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3858613 14260 SH DFND 14260 0 0 VALE S A SPONSORED ADS 91912E105 364307 22898 SH DFND 5 0 0 22898 VALERO ENERGY CORP COM 91913Y100 824506 3337 SH DFND 5 0 0 3337 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7123766 248042 SH DFND 6 0 0 248042 VANECK ETF TRUST GOLD MINERS ETF 92189F106 50106 546 SH DFND 2 0 0 546 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9668887 105360 SH DFND 8 0 0 105360 VANGUARD INDEX FDS GROWTH ETF 922908736 20748 285 SH DFND 2 0 0 285 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43674 237 SH DFND 2 0 0 237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730206 1222 SH DFND 2 0 0 1222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28386613 47505 SH DFND 4 47505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 64170 245 SH DFND 2 0 0 245 VANGUARD INDEX FDS VALUE ETF 922908744 280566 1430 SH DFND 2 0 0 1430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10586287 195861 SH DFND 4 195861 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9418753 174260 SH DFND 8 0 0 174260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4108 76 SH 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VENTAS INC COM 92276F100 1294577 15830 SH DFND 5 15830 0 0 VERISIGN INC COM 92343E102 1719148 6922 SH DFND 1 6922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62097 1237 SH DFND 4 1237 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 560734 11170 SH DFND 5 11170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153110 3050 SH DFND 3050 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 246775 6666 SH DFND 1 6666 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293377 657 SH DFND 5 630 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 10388307 23264 SH DFND 1 23264 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 199712 797 SH DFND 5 0 0 797 VIATRIS INC COM 92556V106 21792 1613 SH DFND 1613 0 0 VIATRIS INC COM 92556V106 162 12 SH DFND 5 0 0 12 VISA INC COM CL A 92826C839 11991070 39674 SH DFND 3 39674 0 0 VISA INC COM CL A 92826C839 1538704 5091 SH DFND 5 4690 0 401 VISA INC COM CL A 92826C839 1114359 3687 SH DFND 4 3687 0 0 VISA INC COM CL A 92826C839 12970327 42914 SH DFND 1 42914 0 0 VISA INC COM CL A 92826C839 290150 960 SH DFND 960 0 0 VISTRA CORP COM 92840M102 44798 298 SH DFND 5 0 0 298 VULCAN MATLS CO COM 929160109 2184663 8023 SH DFND 1 8023 0 0 WALMART INC COM 931142103 320642 2580 SH DFND 2580 0 0 WALMART INC COM 931142103 1502545 12090 SH DFND 5 12090 0 0 WALMART INC COM 931142103 14135483 113739 SH DFND 1 113739 0 0 WASTE CONNECTIONS INC COM 94106B101 6316359 39000 SH DFND 1 39000 0 0 WASTE MGMT INC DEL COM 94106L109 1911623 8319 SH DFND 5 7760 0 559 WASTE MGMT INC DEL COM 94106L109 9331772 40610 SH DFND 3 40610 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1750487 18508 SH DFND 5 9500 0 9008 WELLS FARGO & CO COM 949746101 12340744 155015 SH DFND 1 155015 0 0 WELLS FARGO & CO COM 949746101 351876 4420 SH DFND 5 4420 0 0 WELLS FARGO & CO COM 949746101 663947 8340 SH DFND 8340 0 0 WELLTOWER INC COM 95040Q104 1635062 8270 SH DFND 5 8270 0 0 WESTERN DIGITAL CORP COM 958102105 284555 1052 SH DFND 5 0 0 1052 WHEATON PRECIOUS METALS CORP COM 962879102 640485 4895 SH DFND 5 0 0 4895 WILLIAMS COS INC COM 969457100 757567 10409 SH DFND 5 0 0 10409 WISDOMTREE TR INDIA ERNGS FD 97717W422 11098 272 SH DFND 2 0 0 272 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 669 28 SH DFND 5 0 0 28 WW GRAINGER INC COM 384802104 10908 10 SH DFND 5 0 0 10 WW GRAINGER INC COM 384802104 3190619 2925 SH DFND 1 2925 0 0 XYLEM INC COM 98419M100 8963 75 SH DFND 5 0 0 75 XYLEM INC COM 98419M100 1962549 16423 SH DFND 1 16423 0 0 YUM BRANDS INC COM 988498101 180201 1159 SH DFND 5 0 0 1159 YUM BRANDS INC COM 988498101 1766719 11363 SH DFND 1 11363 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14328 900 SH DFND 5 0 0 900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3933270 43500 SH DFND 43500 0 0 ZOETIS INC CL A 98978V103 525089 4442 SH DFND 5 0 0 4442 ZOOM COMMUNICATIONS INC CL A 98980L101 3216 40 SH DFND 5 0 0 40