0001588340-26-000002.txt : 20260508 0001588340-26-000002.hdr.sgml : 20260508 20260508115852 ACCESSION NUMBER: 0001588340-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 26956983 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001588340 XXXXXXXX 03-31-2026 03-31-2026 false Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F HOLDINGS REPORT 028-20714 N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 05-08-2026 7 3011 29089084749 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001915577 028-22486 Bank Vontobel Europe AG 3 0000077132 028-00598 PENN MUTUAL LIFE INSURANCE CO 4 0001844757 028-20713 Vontobel Asset Management Ltd 5 0001844756 028-20728 Vontobel Asset Management S.A. 6 0000928633 028-04490 000105007 801-21953 VONTOBEL ASSET MANAGEMENT INC 7 0001352469 028-11603 000130668 801-63660 Vontobel Swiss Financial Advisers AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 114210 60750 SH DFND 1 60750 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1007896 6940 SH DFND 5 6940 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2459470 16935 SH DFND 4 4076 0 12859 3M CO COM 88579Y101 BBG001S5T7X2 249796 1720 SH DFND 1 1720 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3195 22 SH DFND 7 0 0 22 AAR CORP COM 000361105 BBG001S5NJX2 321265 2935 SH DFND 1 2935 0 0 ABBOTT LABORATORIES COM 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PHARMA INC COM 10806X102 BBG00P9KDZL5 1327175 17872 SH DFND 1 17872 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 40654 495 SH DFND 7 0 0 495 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 213456 2599 SH DFND 1 2599 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 279972 1961 SH DFND 1 1919 0 42 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 30485480 502646 SH DFND 4 89399 0 413247 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6697761 110433 SH DFND 7 0 0 110433 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 130398 2150 SH DFND 0 0 2150 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1316954 21714 SH DFND 5 21714 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3570890 58877 SH DFND 1 20542 0 38335 BROADCOM INC COM 11135F101 BBG00KHY5SY8 81399273 262994 SH DFND 1 116482 0 146512 BROADCOM INC COM 11135F101 BBG00KHY5SY8 83360947 269332 SH SOLE 6 269332 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 27949682 90303 SH DFND 7 0 0 90303 BROADCOM INC COM 11135F101 BBG00KHY5SY8 63493191 205141 SH DFND 6 198406 0 6735 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2317301 7487 SH DFND 2 0 0 7487 BROADCOM INC COM 11135F101 BBG00KHY5SY8 18643025 60234 SH DFND 5 33615 0 26619 BROADCOM INC COM 11135F101 BBG00KHY5SY8 547833 1770 SH DFND 0 0 1770 BROADCOM INC COM 11135F101 BBG00KHY5SY8 223844132 723221 SH DFND 4 425354 0 297867 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 87739 540 SH DFND 4 540 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 143957 886 SH DFND 5 886 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 223410 1375 SH DFND 1 1162 0 213 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 295826 7299 SH DFND 4 6976 0 323 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 62456 1541 SH DFND 1 0 0 1541 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 282451 6969 SH DFND 5 6969 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 64754 993 SH DFND 4 993 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 129116 1980 SH DFND 5 1980 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 184479 2829 SH DFND 1 1815 0 1014 BULLFROG AI HLDGS INC COM 12021E109 BBG01BXY7TD8 63840 38000 SH DFND 1 38000 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 133433 1049 SH DFND 5 1049 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 727330 5718 SH DFND 4 5718 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1030574 8102 SH DFND 1 8102 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 155857 479 SH DFND 5 479 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 64100 197 SH DFND 1 0 0 197 BURLINGTON STORES INC COM 122017106 BBG004S641P3 869090 2671 SH DFND 4 2041 0 630 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 703855 3442 SH DFND 1 3442 0 0 BXP INC COM 101121101 BBG001S9TWV1 115218 2220 SH DFND 1 2220 0 0 BXP INC COM 101121101 BBG001S9TWV1 55170 1063 SH DFND 5 1063 0 0 BXP INC COM 101121101 BBG001S9TWV1 33839 652 SH DFND 4 652 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 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CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 19280890 89313 SH DFND 4 372 0 88941 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 289495 1341 SH DFND 1 1021 0 320 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 119382 553 SH DFND 5 553 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5962559 41740 SH DFND 1 41608 0 132 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 171420 1200 SH DFND 7 0 0 1200 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2768576 19381 SH DFND 4 0 0 19381 CHEFS WHSE INC COM 163086101 BBG001V11JN2 285836 4808 SH DFND 1 4808 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 226644 600 SH DFND 1 600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2018385 7113 SH DFND 5 2321 0 4792 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4423818 15590 SH DFND 4 15590 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 674498 2377 SH DFND 1 2377 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 181451 877 SH DFND 0 0 877 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 12370137 59788 SH DFND 1 34453 0 25335 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2849013 13770 SH DFND 4 8228 0 5542 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 9533952 46080 SH DFND 7 0 0 46080 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5501678 26591 SH DFND 5 20269 0 6322 CHEWY INC CL A 16679L109 BBG00P19DLQ4 625347 23161 SH DFND 4 23161 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 612657 22691 SH DFND 1 21825 0 866 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 587287 18347 SH DFND 1 9697 0 8650 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 756492 23633 SH DFND 4 23633 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 293916 9182 SH DFND 5 9182 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1921 60 SH DFND 7 0 0 60 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 24712339 75821 SH DFND 4 16410 0 59411 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 2369511 7270 SH DFND 5 4497 0 2773 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 510080 1565 SH DFND 7 0 0 1565 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1369232 4201 SH DFND 1 2548 0 1653 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 653 7 SH DFND 7 0 0 7 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 275481 2952 SH DFND 1 1340 0 1612 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3363066 36038 SH DFND 4 36038 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 151552 1624 SH DFND 5 1624 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 821106 2115 SH DFND 4 2115 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 11932249 30735 SH DFND 1 30735 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 398712 1027 SH DFND 5 1027 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 97085 617 SH DFND 1 617 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 377168 2397 SH DFND 4 2397 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 163329 1038 SH DFND 5 1038 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 249312 1474 SH DFND 2 0 0 1474 CINTAS CORP COM 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CISCO SYS INC COM 17275R102 BBG001S6HC62 1751284 22571 SH DFND 2 0 0 22571 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5719833 50435 SH DFND 4 8996 0 41439 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3794358 33457 SH DFND 1 29438 0 4019 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9800892 86420 SH DFND 7 0 0 86420 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2001006 17644 SH DFND 5 17644 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1460749 24358 SH DFND 4 24358 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 11514 192 SH DFND 1 0 0 192 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 180150 3004 SH DFND 5 3004 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 74550 260 SH DFND 7 0 0 260 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2577703 8990 SH DFND 6 0 0 8990 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 36934838 128814 SH DFND 4 107506 0 21308 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9175 32 SH DFND 1 32 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 513621 60355 SH DFND 1 60355 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 255604 30249 SH DFND 1 30249 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 96687 933 SH DFND 5 933 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 5492 53 SH DFND 1 53 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2387324 23037 SH DFND 4 22188 0 849 CLOROX CO DEL COM 189054109 BBG001S5PX50 829 8 SH DFND 7 0 0 8 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1988911 9639 SH DFND 4 8885 0 754 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 22261404 107887 SH DFND 1 85856 0 22031 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 425060 2060 SH DFND 5 2060 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3182396 10775 SH DFND 1 2596 0 8179 CME GROUP INC COM 12572Q105 BBG001S86547 579181 1961 SH DFND 2 0 0 1961 CME GROUP INC COM 12572Q105 BBG001S86547 7022242 23776 SH DFND 5 3893 0 19883 CME GROUP INC COM 12572Q105 BBG001S86547 337585 1143 SH DFND 0 0 1143 CME GROUP INC COM 12572Q105 BBG001S86547 193597199 655484 SH SOLE 6 655484 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 375387487 1270992 SH DFND 6 978052 0 292940 CME GROUP INC COM 12572Q105 BBG001S86547 1477 5 SH DFND 7 0 0 5 CME GROUP INC COM 12572Q105 BBG001S86547 17694419 59910 SH DFND 4 19422 0 40488 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 89295 1151 SH DFND 4 1151 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 152833 1970 SH DFND 5 1970 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 70680 6619 SH DFND 4 6619 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 129390 12117 SH DFND 5 12117 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 13233 174 SH DFND 7 0 0 174 COCA COLA CO COM 191216100 BBG001S5SMQ8 37652355 495100 SH DFND 4 54572 0 440528 COCA COLA CO COM 191216100 BBG001S5SMQ8 2668214 35085 SH DFND 2 0 0 35085 COCA COLA CO COM 191216100 BBG001S5SMQ8 311304287 4093416 SH DFND 6 3302223 0 791193 COCA COLA CO COM 191216100 BBG001S5SMQ8 154179131 2027339 SH SOLE 6 2027339 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 12919754 169885 SH DFND 5 76045 0 93840 COCA COLA CO COM 191216100 BBG001S5SMQ8 571516 7515 SH DFND 0 0 7515 COCA COLA CO COM 191216100 BBG001S5SMQ8 18838574 247713 SH DFND 1 39796 0 207917 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 465293 5058 SH DFND 4 3572 0 1486 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 8382443 91122 SH DFND 3 91122 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 43358045 471327 SH DFND 6 416976 0 54351 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3450783 37512 SH SOLE 6 37512 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1923794 102493 SH DFND 4 102493 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 15274576 813776 SH DFND 1 127642 0 686134 COGNEX CORP COM 192422103 BBG001S5TC16 1139997 23270 SH DFND 1 23270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1078226 17575 SH DFND 5 3191 0 14384 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 436567 7116 SH DFND 1 1216 0 5900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1043 17 SH DFND 7 0 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4703030 76659 SH DFND 4 40609 0 36050 COHERENT CORP COM 19247G107 BBG001S5S6N6 641023 2691 SH DFND 4 2691 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 3847806 16153 SH DFND 1 16153 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 32776916 187715 SH DFND 1 187715 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 144039 1690 SH DFND 0 0 1690 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 72019 845 SH DFND 7 0 0 845 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6288184 73779 SH DFND 1 28837 0 44942 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1459564 17125 SH DFND 2 0 0 17125 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 10726110 125849 SH DFND 4 113882 0 11967 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2752077 32290 SH DFND 5 32290 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 216505 7893 SH DFND 1 7893 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 255031 8883 SH DFND 7 0 0 8883 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 29068789 1012497 SH DFND 4 826747 0 185750 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1470497 51219 SH DFND 2 0 0 51219 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2563545 89291 SH DFND 5 89291 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 331199 11536 SH SOLE 6 11536 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 68674 2392 SH DFND 0 0 2392 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13747554 478842 SH DFND 1 395349 0 83493 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1105950 802 SH DFND 1 802 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 562628 408 SH DFND 5 408 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 934955 678 SH DFND 4 678 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 3182040 40853 SH DFND 1 40853 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 2353908 77152 SH DFND 1 77152 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 55853 10100 SH DFND 1 10100 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 277159 17631 SH DFND 4 12084 0 5547 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 57582 3663 SH DFND 1 3663 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5940 45 SH DFND 7 0 0 45 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1635876 12393 SH DFND 1 11162 0 1231 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 153585 1357 SH DFND 4 1357 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 273443 2416 SH DFND 5 2416 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1924 17 SH DFND 7 0 0 17 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 146850 979 SH DFND 5 979 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1800 12 SH DFND 7 0 0 12 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 96750 645 SH DFND 4 645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 939600 6264 SH DFND 1 4796 0 1468 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3909500 14000 SH DFND 1 14000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 345712 1238 SH DFND 4 1238 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 579444 2075 SH DFND 5 2075 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 44122 158 SH DFND 7 0 0 158 COOPER COS INC COM 216648501 BBG001S5Q1H6 97526 1364 SH DFND 1 1364 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 49907 698 SH DFND 4 698 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 96168 1345 SH DFND 5 1345 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 46924793 413034 SH DFND 4 323323 0 89711 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 11013808 96944 SH DFND 6 96944 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 102703 904 SH DFND 1 904 0 0 COPART INC COM 217204106 BBG001S7MTB1 208762 6288 SH DFND 5 6288 0 0 COPART INC COM 217204106 BBG001S7MTB1 1195 36 SH DFND 7 0 0 36 COPART INC COM 217204106 BBG001S7MTB1 1104763 33276 SH DFND 1 11824 0 21452 COPART INC COM 217204106 BBG001S7MTB1 100496 3027 SH DFND 0 0 3027 COPART INC COM 217204106 BBG001S7MTB1 15763460 474803 SH SOLE 6 474803 0 0 COPART INC COM 217204106 BBG001S7MTB1 52196376 1572180 SH DFND 6 711014 0 861166 COPART INC COM 217204106 BBG001S7MTB1 202420 6097 SH DFND 2 0 0 6097 COPART INC COM 217204106 BBG001S7MTB1 498133 15004 SH DFND 4 15004 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2853443 57762 SH DFND 1 57762 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 695990 8984 SH DFND 4 8984 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 6001136 77464 SH DFND 1 77464 0 0 CORMEDIX INC COM 21900C308 BBG001T6FWS5 122220 18000 SH DFND 1 18000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1370578 10080 SH DFND 4 10080 0 0 CORNING INC COM 219350105 BBG001S5RLH1 838527 6167 SH DFND 7 0 0 6167 CORNING INC COM 219350105 BBG001S5RLH1 547687 4028 SH DFND 1 2566 0 1462 CORNING INC COM 219350105 BBG001S5RLH1 2312170 17005 SH DFND 5 6032 0 10973 CORPAY INC COM SHS 219948106 BBG001SHC7K8 298265 1025 SH DFND 1 1025 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 126290 434 SH DFND 5 434 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 582 2 SH DFND 7 0 0 2 CORPAY INC COM SHS 219948106 BBG001SHC7K8 65473 225 SH DFND 4 225 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 411627 74167 SH DFND 1 74167 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 376611 4499 SH DFND 5 4499 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 543613 6494 SH DFND 1 6494 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 7931774 94753 SH DFND 7 0 0 94753 CORTEVA INC COM 22052L104 BBG00BN969D0 785032 9378 SH DFND 4 9378 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 76646 1900 SH DFND 1 1900 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 61397 1522 SH DFND 4 1522 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 115695 2868 SH DFND 5 2868 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 16939 17 SH DFND 7 0 0 17 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2914558 2925 SH DFND 5 2925 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 5782283 5803 SH DFND 4 1844 0 3959 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 29726496 29833 SH DFND 1 22253 0 7580 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 44839 45 SH DFND 2 0 0 45 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 167829 4776 SH DFND 5 4776 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 101203 2880 SH DFND 4 2880 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2846 81 SH DFND 7 0 0 81 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 79346 2258 SH DFND 1 2258 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 25386 12630 SH DFND 1 12630 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 260166 13780 SH DFND 1 13780 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 5497403 58564 SH DFND 1 10008 0 48556 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 101286 1079 SH DFND 5 1079 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 419130 4465 SH DFND 4 4465 0 0 CRH PLC ORD G25508105 BBG001S61NK9 527177 5015 SH DFND 2 0 0 5015 CRH PLC ORD G25508105 BBG001S61NK9 897620 8539 SH DFND 5 8539 0 0 CRH PLC ORD G25508105 BBG001S61NK9 13592752 129307 SH DFND 4 129307 0 0 CRH PLC ORD G25508105 BBG001S61NK9 43540704 414200 SH SOLE 6 414200 0 0 CRH PLC ORD G25508105 BBG001S61NK9 152775732 1453346 SH DFND 6 710376 0 742970 CRH PLC ORD G25508105 BBG001S61NK9 281406 2677 SH DFND 0 0 2677 CRH PLC ORD G25508105 BBG001S61NK9 2256506 21466 SH DFND 1 4000 0 17466 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 943218 19828 SH DFND 1 19828 0 0 CRONOS GROUP INC COM 22717L101 BBG006G267X6 35432 14000 SH DFND 1 14000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 224876 576 SH DFND 7 0 0 576 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 665259 1704 SH DFND 4 1360 0 344 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 982662 2517 SH DFND 5 2517 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 60973063 156177 SH DFND 1 147665 0 8512 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 267591 3291 SH DFND 5 3291 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 32524 400 SH DFND 7 0 0 400 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 335810 4130 SH DFND 1 4130 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 149692 1841 SH DFND 4 1841 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 503556 5023 SH DFND 1 5023 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2850348 69436 SH DFND 5 69436 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3630626 88444 SH DFND 1 9322 0 79122 CSX CORP COM 126408103 BBG001S5Q7Q3 62109 1513 SH DFND 0 0 1513 CSX CORP COM 126408103 BBG001S5Q7Q3 3325 81 SH DFND 7 0 0 81 CSX CORP COM 126408103 BBG001S5Q7Q3 6967868 169741 SH DFND 4 169741 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2285541 55677 SH DFND 2 0 0 55677 CUMMINS INC COM 231021106 BBG001S5Q9M3 1614 3 SH DFND 7 0 0 3 CUMMINS INC COM 231021106 BBG001S5Q9M3 6007531 11166 SH DFND 4 1166 0 10000 CUMMINS INC COM 231021106 BBG001S5Q9M3 264706 492 SH DFND 0 0 492 CUMMINS INC COM 231021106 BBG001S5Q9M3 18376073 34155 SH DFND 1 24597 0 9558 CUMMINS INC COM 231021106 BBG001S5Q9M3 87697 163 SH DFND 2 0 0 163 CUMMINS INC COM 231021106 BBG001S5Q9M3 4023314 7478 SH DFND 5 7478 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 572141 840 SH DFND 1 840 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 617867 8603 SH DFND 5 8603 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1724 24 SH DFND 7 0 0 24 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1267264 17645 SH DFND 4 5095 0 12550 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4446735 61915 SH DFND 1 52144 0 9771 D R HORTON INC COM 23331A109 BBG001S8M692 386686 2818 SH DFND 1 2606 0 212 D R HORTON INC COM 23331A109 BBG001S8M692 11512346 83897 SH DFND 4 1061 0 82836 D R HORTON INC COM 23331A109 BBG001S8M692 1196970 8723 SH DFND 5 1864 0 6859 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 190 1 SH DFND 0 0 1 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 42660 225 SH DFND 7 0 0 225 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 895291 4722 SH DFND 5 4722 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 21928188 115655 SH DFND 4 41830 0 73825 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 28265758 149081 SH DFND 1 122573 0 26508 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 105666 539 SH DFND 1 420 0 119 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 99980 510 SH DFND 4 510 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 441874 2254 SH DFND 7 0 0 2254 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 158988 811 SH DFND 5 811 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 335660 5427 SH DFND 1 5427 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 10357117 87735 SH DFND 1 87735 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 258057 2186 SH DFND 5 2186 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2606190 22077 SH DFND 4 22077 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1982488 60738 SH DFND 7 0 0 60738 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 434112 13300 SH DFND 1 13300 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 628865 6283 SH DFND 4 5083 0 1200 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 155740 1556 SH DFND 5 1556 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 127815 1277 SH DFND 1 1277 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1712995 3041 SH DFND 5 3041 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 14608059 25933 SH DFND 4 11139 0 14794 DEERE & CO COM 244199105 BBG001S5QFF7 1690 3 SH DFND 7 0 0 3 DEERE & CO COM 244199105 BBG001S5QFF7 3468801 6158 SH DFND 1 5488 0 670 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 613518 3738 SH DFND 5 3738 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4829361 29424 SH DFND 1 24224 0 5200 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 26521767 161590 SH DFND 4 4317 0 157273 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 65549 986 SH DFND 4 986 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 3590 54 SH DFND 7 0 0 54 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1663596 25024 SH DFND 1 15924 0 9100 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 808596 12163 SH DFND 5 1464 0 10699 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 362201 102183 SH DFND 1 102183 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 680942 9505 SH DFND 1 8248 0 1257 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 110971 1549 SH DFND 4 0 0 1549 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 17604718 606543 SH DFND 1 605971 0 572 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 2446955 84306 SH DFND 5 84306 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 121825 2421 SH DFND 4 2421 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 486695 9672 SH DFND 1 9566 0 106 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 202035 4015 SH DFND 5 4015 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1761 35 SH DFND 7 0 0 35 DEXCOM INC COM 252131107 BBG001SKZG99 164034 2612 SH DFND 5 2612 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 466667 7431 SH DFND 1 7431 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 105441 1679 SH DFND 4 1679 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 879 14 SH DFND 7 0 0 14 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 521080 7000 SH DFND 7 0 0 7000 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1582 8 SH DFND 7 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 149529 756 SH DFND 4 756 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 63491 321 SH DFND 1 321 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 247831 1253 SH DFND 5 1253 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 213558 1077 SH DFND 4 361 0 716 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 150899 761 SH DFND 1 761 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 98947 499 SH DFND 5 499 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 455751 2529 SH DFND 5 2529 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1442 8 SH DFND 7 0 0 8 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1144153 6349 SH DFND 1 6349 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1196955 6642 SH DFND 4 6642 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1806098 21055 SH DFND 1 21055 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 532265 6205 SH DFND 4 6205 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 BBG001T32293 237000 2000 SH DFND 1 2000 0 0 DIREXION SHARES ETF TRUST DAILY FTSE CHINA 25460G195 BBG001T64052 262480 8000 SH DFND 1 8000 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 BBG001T3NV87 867689 4693 SH DFND 1 4693 0 0 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 BBG001T0GVX3 379784 10532 SH DFND 1 10532 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 27116995 281355 SH DFND 1 274267 0 7088 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10976718 113890 SH DFND 7 0 0 113890 DISNEY WALT CO COM 254687106 BBG001S5QHF3 35399507 367291 SH DFND 4 274162 0 93129 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3196250 33163 SH DFND 5 18410 0 14753 DOCUSIGN INC COM 256163106 BBG001T535D5 80123 1690 SH DFND 1 1690 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 100177 2113 SH DFND 5 2113 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 43096 909 SH DFND 4 909 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 168597 1420 SH DFND 5 1420 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 97240 819 SH DFND 4 819 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 350728 2954 SH DFND 1 2954 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2847 26 SH DFND 7 0 0 26 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 645123 5891 SH DFND 4 5891 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 147619 1348 SH DFND 1 1348 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 147619 1348 SH DFND 5 1348 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 205242 3320 SH DFND 4 3320 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 340381 5506 SH DFND 5 5506 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 156343 2529 SH DFND 1 1400 0 1129 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1098256 3061 SH DFND 1 3010 0 51 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1846692 5147 SH DFND 4 147 0 5000 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 77140 215 SH DFND 5 215 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 537837 3582 SH DFND 1 3582 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 387837 2583 SH DFND 5 2583 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 354654 2362 SH DFND 4 1538 0 824 DOVER CORP COM 260003108 BBG001S5QL46 153211 735 SH DFND 1 735 0 0 DOVER CORP COM 260003108 BBG001S5QL46 131740 632 SH DFND 4 632 0 0 DOVER CORP COM 260003108 BBG001S5QL46 5211 25 SH DFND 7 0 0 25 DOVER CORP COM 260003108 BBG001S5QL46 2456375 11784 SH DFND 5 1013 0 10771 DOW HLDGS INC COM 260557103 BBG00BN96931 289093 6941 SH DFND 1 6941 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 300302 13890 SH DFND 1 13890 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 61401 2840 SH DFND 5 2840 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 37035 1713 SH DFND 4 1713 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 196666 1345 SH DFND 5 1345 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 118584 811 SH DFND 4 811 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 470598 3594 SH DFND 4 3594 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 195232 1491 SH DFND 1 688 0 803 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5718674 43674 SH DFND 7 0 0 43674 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 790878 6040 SH DFND 5 6040 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 238047 2415 SH DFND 1 2415 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 3858928 267424 SH DFND 1 267424 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1267598 20914 SH DFND 1 20914 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1394520 12000 SH DFND 1 12000 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2169269 6065 SH DFND 5 4273 0 1792 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5666208 15842 SH DFND 1 14361 0 1481 EATON CORP PLC SHS G29183103 BBG001S5QZ45 49001 137 SH DFND 7 0 0 137 EATON CORP PLC SHS G29183103 BBG001S5QZ45 12786345 35749 SH DFND 4 2121 0 33628 EBAY INC. COM 278642103 BBG001S9B9J5 1059837 11644 SH DFND 5 3250 0 8394 EBAY INC. COM 278642103 BBG001S9B9J5 11680961 128334 SH DFND 4 73184 0 55150 EBAY INC. COM 278642103 BBG001S9B9J5 819 9 SH DFND 7 0 0 9 EBAY INC. COM 278642103 BBG001S9B9J5 1648736 18114 SH DFND 1 11164 0 6950 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 5862631 50078 SH DFND 1 50078 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 64643 243 SH DFND 7 0 0 243 ECOLAB INC COM 278865100 BBG001S5QRB5 87685246 329619 SH DFND 6 316084 0 13535 ECOLAB INC COM 278865100 BBG001S5QRB5 56443326 212177 SH SOLE 6 212177 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 59176415 222451 SH DFND 4 172376 0 50075 ECOLAB INC COM 278865100 BBG001S5QRB5 21814 82 SH DFND 2 0 0 82 ECOLAB INC COM 278865100 BBG001S5QRB5 3979393 14959 SH DFND 5 3571 0 11388 ECOLAB INC COM 278865100 BBG001S5QRB5 104280 392 SH DFND 0 0 392 ECOLAB INC COM 278865100 BBG001S5QRB5 26746449 100543 SH DFND 1 97669 0 2874 EDISON INTL COM 281020107 BBG001S7MY75 112697 1540 SH DFND 4 1540 0 0 EDISON INTL COM 281020107 BBG001S7MY75 188951 2582 SH DFND 5 2582 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1640842 22422 SH DFND 1 22422 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3466103 43283 SH DFND 1 6658 0 36625 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2402 30 SH DFND 7 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 24748644 309049 SH DFND 4 5813 0 303236 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 305185 3811 SH DFND 5 3811 0 0 EKSO BIONICS HLDGS INC COM NEW 282644400 BBG002Z0NL95 563747 52934 SH DFND 1 52934 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 426983 17843 SH DFND 1 17843 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 720006 14403 SH DFND 1 14403 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 2063181 60070 SH DFND 1 70 0 60000 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 20443880 100279 SH DFND 1 100279 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1427 7 SH DFND 7 0 0 7 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 290922 1427 SH DFND 4 1427 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1289682 6326 SH DFND 5 1681 0 4645 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1021435 29919 SH DFND 1 29919 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 877079 2996 SH DFND 4 2996 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 4684 16 SH DFND 7 0 0 16 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 913087 3119 SH DFND 1 3119 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 972516 3322 SH DFND 5 3322 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 314561 342 SH DFND 0 0 342 ELI LILLY & CO COM 532457108 BBG001S5STL8 7573386 8234 SH DFND 5 6199 0 2035 ELI LILLY & CO COM 532457108 BBG001S5STL8 10955380 11911 SH DFND 7 0 0 11911 ELI LILLY & CO COM 532457108 BBG001S5STL8 42450145 46153 SH DFND 4 30754 0 15399 ELI LILLY & CO COM 532457108 BBG001S5STL8 1636271 1779 SH DFND 2 0 0 1779 ELI LILLY & CO COM 532457108 BBG001S5STL8 60733333 66031 SH DFND 1 35394 0 30637 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1416079 1918 SH DFND 1 1918 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 423052 573 SH DFND 5 573 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1328958 1800 SH DFND 4 1800 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 341307 2605 SH DFND 2 0 0 2605 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 32344776 246869 SH SOLE 6 246869 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 15385941 117432 SH DFND 4 42933 0 74499 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1707977 13036 SH DFND 7 0 0 13036 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 548843 4189 SH DFND 5 4189 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4228015 32270 SH DFND 1 7852 0 24418 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 112808875 861005 SH DFND 6 423868 0 437137 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 238980 1824 SH DFND 0 0 1824 EMPERY DIGITAL INC COM NEW 92864V608 BBG012GNY1D2 283803 67093 SH DFND 1 67093 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 698073 12875 SH DFND 1 12875 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 46347409 854815 SH DFND 6 767774 0 87041 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1797422 33151 SH DFND 5 33151 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 589959 10881 SH DFND 4 10667 0 214 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7874801 145240 SH DFND 3 145240 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 573899 5933 SH DFND 1 5933 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 745305 7705 SH DFND 4 7705 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 974502 53131 SH DFND 1 53131 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 873290 5027 SH DFND 1 5027 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 185136 1363 SH DFND 1 1363 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 470787 3466 SH DFND 4 3466 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 529 14 SH DFND 7 0 0 14 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2636151 69721 SH DFND 1 69721 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 472719 2346 SH DFND 1 2346 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 92033 785 SH DFND 1 0 0 785 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 127088 1084 SH DFND 5 1084 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 76206 650 SH DFND 4 650 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6292 56 SH DFND 7 0 0 56 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 332586 2960 SH DFND 5 2960 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 182922 1628 SH DFND 4 1628 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 9010036 62323 SH DFND 4 2073 0 60250 EOG RES INC COM 26875P101 BBG001S5ZB93 46696 323 SH DFND 2 0 0 323 EOG RES INC COM 26875P101 BBG001S5ZB93 155991 1079 SH DFND 0 0 1079 EOG RES INC COM 26875P101 BBG001S5ZB93 1918733 13272 SH DFND 5 13272 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6463002 44705 SH DFND 1 6801 0 37904 EQT CORP COM 26884L109 BBG001S5QXJ4 1175113 18465 SH DFND 1 17399 0 1066 EQT CORP COM 26884L109 BBG001S5QXJ4 3437 54 SH DFND 7 0 0 54 EQT CORP COM 26884L109 BBG001S5QXJ4 157445 2474 SH DFND 4 2474 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 254624 4001 SH DFND 5 4001 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 144956 805 SH DFND 5 805 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 86974 483 SH DFND 4 483 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 274247 1523 SH DFND 1 1523 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1110612 1133 SH DFND 4 905 0 228 EQUINIX INC COM 29444U700 BBG001SKBNS9 1275292 1301 SH DFND 1 1219 0 82 EQUINIX INC COM 29444U700 BBG001SKBNS9 2941 3 SH DFND 7 0 0 3 EQUINIX INC COM 29444U700 BBG001SKBNS9 1624258 1657 SH DFND 5 1657 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 663789 15724 SH DFND 1 15000 0 724 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 261292 7041 SH DFND 4 7041 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 84796 2285 SH DFND 5 2285 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 383647 6486 SH DFND 1 6486 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 148052 2503 SH DFND 5 2503 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2562141 43316 SH DFND 4 1316 0 42000 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 876513 9068 SH DFND 4 9068 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 828183 8568 SH DFND 1 8568 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 986483 3506 SH DFND 1 3506 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2193426 54468 SH DFND 4 54468 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1663675 41313 SH DFND 1 41313 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 72647 1804 SH DFND 5 1804 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 259066 3800 SH DFND 1 3800 0 0 ETSY INC COM 29786A106 BBG001T53625 632497 12655 SH DFND 1 12655 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 116032 355 SH DFND 5 355 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 40529 124 SH DFND 1 75 0 49 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 272593 834 SH DFND 4 834 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 122803 2080 SH DFND 5 2080 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 83187 1409 SH DFND 4 1409 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 603277 39123 SH DFND 1 39123 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 826025 11923 SH DFND 5 2470 0 9453 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2771 40 SH DFND 1 40 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 32100749 463348 SH DFND 4 353632 0 109716 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 970 14 SH DFND 7 0 0 14 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1952588 28184 SH DFND 6 0 0 28184 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 594367 18000 SH DFND 7 0 0 18000 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 514320 7516 SH DFND 1 7516 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 333434 6802 SH DFND 5 6802 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 244610 4990 SH DFND 1 4990 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1078 22 SH DFND 7 0 0 22 EXELON CORP COM 30161N101 BBG001SBJMT2 192011 3917 SH DFND 4 3917 0 0 EXODUS MOVEMENT INC COM CL A 30209R106 BBG010T8MXP5 108687 16721 SH DFND 1 16721 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 161926 1475 SH DFND 1 1475 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 164560 1499 SH DFND 5 1499 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1332619 12139 SH DFND 4 12139 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7772912 33665 SH DFND 4 910 0 32755 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 999754 4330 SH DFND 5 1436 0 2894 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2309 10 SH DFND 7 0 0 10 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 643952 2789 SH DFND 1 2789 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 95678 668 SH DFND 4 668 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 168295 1175 SH DFND 5 1175 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3867 27 SH DFND 7 0 0 27 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 177550 1354 SH DFND 5 1354 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 787 6 SH DFND 7 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 108051 824 SH DFND 4 824 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 260937 1538 SH DFND 7 0 0 1538 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 743111 4380 SH DFND 0 0 4380 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2275141 13410 SH DFND 2 0 0 13410 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 55159859 325120 SH DFND 1 183439 0 141681 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13605884 80195 SH DFND 5 49616 0 30579 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5330887 31421 SH DFND 4 17846 0 13575 F5 INC COM 315616102 BBG001SCP8D1 1402383 4847 SH DFND 1 23 0 4824 F5 INC COM 315616102 BBG001SCP8D1 278914 964 SH DFND 2 0 0 964 F5 INC COM 315616102 BBG001SCP8D1 52947 183 SH DFND 0 0 183 F5 INC COM 315616102 BBG001SCP8D1 101844 352 SH DFND 4 352 0 0 F5 INC COM 315616102 BBG001SCP8D1 2373374 8203 SH DFND 5 8203 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1720874 1612 SH DFND 1 1612 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 276493 259 SH DFND 5 259 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 101416 95 SH DFND 4 95 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 366606 7901 SH DFND 5 7901 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 172051 3708 SH DFND 1 2514 0 1194 FASTENAL CO COM 311900104 BBG001S5R1F7 1114 24 SH DFND 7 0 0 24 FASTENAL CO COM 311900104 BBG001S5R1F7 879466 18954 SH DFND 4 18954 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 606931 1704 SH DFND 5 1704 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 802117 2252 SH DFND 4 1020 0 1232 FEDEX CORP COM 31428X106 BBG001S5R3M5 1582508 4443 SH DFND 1 4443 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1319291 3704 SH DFND 7 0 0 3704 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 525302 2252 SH DFND 2 0 0 2252 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2511510 10767 SH DFND 5 1348 0 9419 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 382080 1638 SH DFND 0 0 1638 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 76487120 327905 SH SOLE 6 327905 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 208413845 893483 SH DFND 6 543303 0 350180 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 4035631 17301 SH DFND 1 6779 0 10522 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 41113941 176258 SH DFND 4 150743 0 25515 FERRARI N V COM N3167Y103 BBG009PH3Q95 1426801 4272 SH DFND 3 4272 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 542732 1625 SH DFND 7 0 0 1625 FERRARI N V COM N3167Y103 BBG009PH3Q95 4673842 13994 SH DFND 4 13994 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 83445812 249846 SH DFND 6 249070 0 776 FERRARI N V COM N3167Y103 BBG009PH3Q95 5367203 16070 SH DFND 5 5980 0 10090 FERRARI N V COM N3167Y103 BBG009PH3Q95 242142 725 SH DFND 0 0 725 FERRARI N V COM N3167Y103 BBG009PH3Q95 19204701 57501 SH DFND 1 8940 0 48561 FERRARI N V COM N3167Y103 BBG009PH3Q95 41092001 123034 SH SOLE 6 123034 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 2281813 6832 SH DFND 2 0 0 6832 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1689440 26378 SH SOLE 6 26378 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 660968 10320 SH DFND 1 10320 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 2624466 40977 SH DFND 4 40977 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1206075 18831 SH DFND 7 0 0 18831 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 2781190 43424 SH DFND 5 23280 0 20144 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 5296776 82701 SH DFND 6 73073 0 9628 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1026038 16020 SH DFND 3 16020 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 690576 19204 SH DFND 7 0 0 19204 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 92413 1970 SH DFND 1 1970 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 295158 6292 SH DFND 4 6292 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 164513 3507 SH DFND 5 3507 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5109857 109984 SH DFND 4 31502 0 78482 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 978912 21070 SH DFND 5 4590 0 16480 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 412251 19501 SH DFND 1 19501 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 224172 6603 SH DFND 1 6603 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 250508 8799 SH DFND 1 8799 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 280814 149 SH DFND 5 149 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 118734 63 SH DFND 1 63 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 147003 78 SH DFND 4 78 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1675998 78026 SH DFND 1 78026 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1578 8 SH DFND 7 0 0 8 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1349653 6842 SH DFND 1 5555 0 1287 FIRST SOLAR INC COM 336433107 BBG001S991Z7 141435 717 SH DFND 5 717 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 8067145 40896 SH DFND 4 13066 0 27830 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 8058852 147571 SH DFND 7 0 0 147571 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 8787951 110790 SH DFND 7 0 0 110790 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 417530 14543 SH DFND 7 0 0 14543 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1039754 18000 SH DFND 1 18000 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 476354 4300 SH DFND 1 4300 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1173652 10732 SH DFND 1 10732 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1780112 28400 SH DFND 1 9400 0 19000 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 583326 3566 SH DFND 1 3566 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1721790 54298 SH DFND 1 54298 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 768147 15121 SH DFND 1 15121 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 180147 3556 SH DFND 5 3556 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7599 150 SH DFND 1 150 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 101219 1998 SH DFND 4 1998 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 558 10 SH DFND 7 0 0 10 FISERV INC COM 337738108 BBG001S5R6Q4 212152 3802 SH DFND 5 3802 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1237923 22185 SH DFND 4 22185 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1415088 25360 SH DFND 1 25360 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 887899 13564 SH DFND 1 13564 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 1648872 25189 SH DFND 4 25189 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 166661 2546 SH DFND 5 2546 0 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 1847676 89693 SH DFND 4 89693 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 291143 6241 SH DFND 1 6241 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 506750 29428 SH DFND 1 29428 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 1359124 117775 SH DFND 5 25256 0 92519 FORD MTR CO COM 345370860 BBG001S5TZ33 340049 29467 SH DFND 1 29467 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 173781 15059 SH DFND 4 15059 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 895606 9234 SH DFND 1 9234 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 19855754 242973 SH DFND 1 194683 0 48290 FORTINET INC COM 34959E109 BBG001S77BL6 192205 2352 SH DFND 0 0 2352 FORTINET INC COM 34959E109 BBG001S77BL6 5288183 64711 SH DFND 4 64711 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3315789 40575 SH DFND 5 40575 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1474474 18043 SH DFND 2 0 0 18043 FORTINET INC COM 34959E109 BBG001S77BL6 214678 2627 SH DFND 7 0 0 2627 FORTIVE CORP COM 34959J108 BBG00BLVZ237 331901 6004 SH DFND 5 6004 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 88282 1597 SH DFND 4 1597 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 95966 1736 SH DFND 1 1736 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 822579 21108 SH DFND 1 21108 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 BBG020WJG351 48198 10880 SH DFND 1 10880 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 71014 1216 SH DFND 5 1216 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 126261 2162 SH DFND 1 2162 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 58867 1008 SH DFND 4 1008 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 4333997 17500 SH DFND 1 0 0 17500 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1233738 34100 SH DFND 6 0 0 34100 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 5162118 87821 SH DFND 1 85181 0 2640 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 581804 9898 SH DFND 5 9898 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 6053987 102994 SH DFND 4 62568 0 40426 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 29978 510 SH DFND 7 0 0 510 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 844493 6175 SH DFND 7 0 0 6175 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 9263028 67732 SH DFND 1 67732 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 608992 4453 SH DFND 4 4453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 150523 695 SH DFND 1 474 0 221 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1733 8 SH DFND 7 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 500516 2311 SH DFND 4 2311 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1788084 8256 SH DFND 5 1838 0 6418 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 109806 507 SH DFND 0 0 507 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 6454380 280138 SH DFND 1 280138 0 0 GAP INC COM 364760108 BBG001S5RNN0 88911 3674 SH DFND 4 0 0 3674 GAP INC COM 364760108 BBG001S5RNN0 119548 4940 SH DFND 1 4290 0 650 GARMIN LTD SHS H2906T109 BBG001SG0H12 261475 1127 SH DFND 5 1127 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 6106271 26319 SH DFND 4 23618 0 2701 GARMIN LTD SHS H2906T109 BBG001SG0H12 531535 2291 SH DFND 1 2291 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 10437302 574425 SH DFND 1 574425 0 0 GARTNER INC COM 366651107 BBG001S5SD60 139814 883 SH DFND 4 883 0 0 GARTNER INC COM 366651107 BBG001S5SD60 317 2 SH DFND 7 0 0 2 GARTNER INC COM 366651107 BBG001S5SD60 381599 2410 SH DFND 1 2410 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2217 14 SH DFND 0 0 14 GARTNER INC COM 366651107 BBG001S5SD60 107830 681 SH DFND 5 681 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 37039363 130526 SH SOLE 6 130526 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2851037 10047 SH DFND 5 6974 0 3073 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2123167 7482 SH DFND 4 7482 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 31158230 109801 SH DFND 1 109351 0 450 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 24707854 87070 SH DFND 6 87070 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 400399 1411 SH DFND 7 0 0 1411 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 390209 5482 SH DFND 1 5482 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 884483 12426 SH DFND 4 12426 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 365652 5137 SH DFND 5 5137 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 11348 13 SH DFND 7 0 0 13 GE VERNOVA INC COM 36828A101 BBG013G17W77 27961606 32033 SH DFND 1 24233 0 7800 GE VERNOVA INC COM 36828A101 BBG013G17W77 3438353 3939 SH DFND 5 2266 0 1673 GE VERNOVA INC COM 36828A101 BBG013G17W77 15143069 17348 SH DFND 4 17348 0 0 GEMINI SPACE STA INC CL A COM 36866J105 BBG01VZB6SD5 161082 36444 SH DFND 1 36444 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 199627 1022 SH DFND 1 1022 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1367 7 SH DFND 7 0 0 7 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12091297 35229 SH DFND 1 34804 0 425 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7579670 22084 SH DFND 7 0 0 22084 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 13027 350 SH DFND 7 0 0 350 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 912709 24522 SH DFND 1 22902 0 1620 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 3259728 87580 SH DFND 4 52006 0 35574 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 246024 6610 SH DFND 5 6610 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 601960 8080 SH DFND 1 8080 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6280127 84297 SH DFND 4 4894 0 79403 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2052177 27546 SH DFND 5 8201 0 19345 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6780 91 SH DFND 7 0 0 91 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 125604 28353 SH DFND 1 28353 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 580145 5486 SH DFND 5 5486 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 72333 684 SH DFND 4 684 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 376153 3557 SH SOLE 6 3557 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 8636 207 SH DFND 1 207 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 817795 19602 SH DFND 4 19602 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 193367 12874 SH DFND 1 12874 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11041728 79226 SH DFND 1 25826 0 53400 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1503524 10788 SH DFND 5 10788 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 113580696 814958 SH DFND 4 499417 0 315541 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 184387 1323 SH DFND 7 0 0 1323 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 300342 13879 SH DFND 1 13879 0 0 GLIMPSE GROUP INC COM 37892C106 BBG00FHS6544 8255 15482 SH DFND 1 15482 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 103844 1543 SH DFND 5 1543 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 728590 10826 SH DFND 1 10777 0 49 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1532690 22774 SH DFND 4 22774 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1154740 24740 SH DFND 1 24740 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 314671 4442 SH DFND 1 4442 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1033550 13537 SH DFND 1 13537 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 2007883 22290 SH DFND 1 22290 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 3754148 77517 SH DFND 1 77517 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 351232 20480 SH DFND 1 20480 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 508200 10000 SH DFND 1 10000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 249711 5614 SH DFND 1 5614 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 236322 3558 SH DFND 1 3558 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 483198 3472 SH DFND 1 3472 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1253 9 SH DFND 7 0 0 9 GODADDY INC CL A 380237107 BBG006MDLXZ9 183858 2224 SH DFND 4 2224 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 84406 1021 SH DFND 5 1021 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 311583 3769 SH DFND 1 3344 0 425 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 20087048 442446 SH DFND 1 6666 0 435780 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 250260 2000 SH DFND 7 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1444951 1708 SH DFND 4 1694 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8860899 10474 SH DFND 5 7758 0 2716 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3913550 4626 SH DFND 2 0 0 4626 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 329936 390 SH DFND 0 0 390 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 28821187 34068 SH DFND 1 7920 0 26148 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14382 17 SH DFND 7 0 0 17 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 277140 6000 SH DFND 1 6000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4633899 698929 SH DFND 1 698929 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 13414 17421 SH DFND 1 17421 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 2857980 46000 SH DFND 1 46000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4813416 1315141 SH DFND 1 1315141 0 0 GRACO INC COM 384109104 BBG001S5RK56 106320 1256 SH DFND 5 1256 0 0 GRACO INC COM 384109104 BBG001S5RK56 1693 20 SH DFND 0 0 20 GRACO INC COM 384109104 BBG001S5RK56 77285 913 SH DFND 4 913 0 0 GRACO INC COM 384109104 BBG001S5RK56 25649 303 SH DFND 1 0 0 303 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 524413 11227 SH DFND 1 11227 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 165540 3000 SH DFND 7 0 0 3000 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 324734 5885 SH DFND 1 5885 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 560102 3745 SH DFND 4 3745 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 1302533 22201 SH DFND 1 22201 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1837500 50000 SH DFND 4 0 0 50000 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 745180 20277 SH DFND 1 8357 0 11920 HALLIBURTON CO COM 406216101 BBG001S5RS59 1516243 38888 SH DFND 5 5563 0 33325 HALLIBURTON CO COM 406216101 BBG001S5RS59 2005139 51427 SH DFND 1 46471 0 4956 HALLIBURTON CO COM 406216101 BBG001S5RS59 131045 3361 SH DFND 4 3361 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 268538 4155 SH DFND 1 4155 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 329303 16286 SH DFND 1 16286 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 6610299 430078 SH DFND 1 14758 0 415320 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 298453 2207 SH DFND 5 2207 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 498863 3689 SH DFND 4 3689 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 411246 869 SH DFND 4 869 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1893 4 SH DFND 7 0 0 4 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 355876 752 SH DFND 1 752 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 706074 1492 SH DFND 5 1492 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 552834 22220 SH DFND 7 0 0 22220 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 363571 14613 SH DFND 5 0 0 14613 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4827242 194021 SH DFND 4 0 0 194021 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1865776 74991 SH DFND 1 73959 0 1032 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 474928 5683 SH DFND 1 5683 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 738759 8840 SH DFND 4 8840 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 263734 16052 SH DFND 1 16052 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 52707 3208 SH DFND 4 3208 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 88344 5377 SH DFND 5 5377 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 326547 17528 SH DFND 1 17528 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 153552 560 SH DFND 5 560 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 94873 346 SH DFND 4 346 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 40307 147 SH DFND 1 131 0 16 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 345633 2187 SH DFND 1 2105 0 82 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 80442 509 SH DFND 5 509 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 48992 310 SH DFND 4 310 0 0 HERSHEY CO COM 427866108 BBG001S5S148 48230 232 SH DFND 1 232 0 0 HERSHEY CO COM 427866108 BBG001S5S148 200822 966 SH DFND 5 966 0 0 HERSHEY CO COM 427866108 BBG001S5S148 10395 50 SH DFND 0 0 50 HERSHEY CO COM 427866108 BBG001S5S148 3303996 15893 SH DFND 4 15893 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2132024 462478 SH DFND 1 462478 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 501116 26209 SH DFND 4 26209 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 133152 6964 SH DFND 1 6964 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 33527837 1408141 SH DFND 4 21582 0 1386559 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2795556 117411 SH DFND 1 13461 0 103950 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 250219 10509 SH DFND 5 10509 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 983091 3233 SH DFND 1 3001 0 232 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3649 12 SH DFND 7 0 0 12 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5244164 17246 SH DFND 4 17246 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 3365217 162101 SH DFND 1 162101 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 147930 1957 SH DFND 1 1732 0 225 HOLOGIC INC COM 436440101 BBG001S6HWB2 52611 696 SH DFND 7 0 0 696 HOLOGIC INC COM 436440101 BBG001S6HWB2 111798 1479 SH DFND 5 1479 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 64554 854 SH DFND 4 854 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8873781 26981 SH DFND 7 0 0 26981 HOME DEPOT INC COM 437076102 BBG001S5RTW7 35454013 107799 SH DFND 4 107392 0 407 HOME DEPOT INC COM 437076102 BBG001S5RTW7 33177108 100876 SH DFND 1 95295 0 5581 HOME DEPOT INC COM 437076102 BBG001S5RTW7 48884236 148634 SH DFND 6 148634 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 658 2 SH DFND 0 0 2 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5262 16 SH DFND 2 0 0 16 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5460561 16603 SH DFND 5 9628 0 6975 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 24414404 108014 SH DFND 1 107778 0 236 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2291492 10138 SH DFND 7 0 0 10138 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 27089 1196 SH DFND 4 1196 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 47724 2107 SH DFND 5 2107 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 143578 6339 SH DFND 1 6339 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3457 15 SH DFND 7 0 0 15 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12499689 54238 SH DFND 1 46886 0 7352 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 163166 708 SH DFND 0 0 708 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 392934 1705 SH DFND 4 1705 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 65220 283 SH DFND 2 0 0 283 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1542930 6695 SH DFND 5 2844 0 3851 HP INC COM 40434L105 BBG001S6W7N7 252189 13128 SH DFND 4 13128 0 0 HP INC COM 40434L105 BBG001S6W7N7 132607 6903 SH DFND 5 6903 0 0 HP INC COM 40434L105 BBG001S6W7N7 277162 14428 SH DFND 1 14428 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 269742 3270 SH DFND 7 0 0 3270 HUBBELL INC COM 443510607 BBG001S5S1L9 51143941 104218 SH DFND 4 82579 0 21639 HUBBELL INC COM 443510607 BBG001S5S1L9 982461 2002 SH DFND 5 397 0 1605 HUBBELL INC COM 443510607 BBG001S5S1L9 213472 435 SH DFND 1 435 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 3194227 6509 SH DFND 6 0 0 6509 HUBSPOT INC COM 443573100 BBG001T53670 1146538 4697 SH DFND 1 4697 0 0 HUBSPOT INC COM 443573100 BBG001T53670 165500 678 SH DFND 4 678 0 0 HUBSPOT INC COM 443573100 BBG001T53670 113018 463 SH DFND 5 463 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 217632 10391 SH DFND 1 10391 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1577982 75342 SH DFND 4 75342 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 17166 99 SH DFND 7 0 0 99 HUMANA INC COM 444859102 BBG001S5S1X6 890011 5133 SH DFND 1 5133 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 248988 1436 SH DFND 5 1436 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 86522 499 SH DFND 4 499 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 53187 251 SH DFND 1 59 0 192 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 137523 649 SH DFND 5 649 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 78191 369 SH DFND 4 369 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 382251 24425 SH DFND 4 24425 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 175124 11190 SH DFND 5 11190 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 411052 1082 SH DFND 1 1005 0 77 HUT 8 CORP COM 44812J104 BBG00390LJJ8 376476 8026 SH DFND 1 8026 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 221868 1543 SH DFND 1 1467 0 76 IAMGOLD CORP COM 450913108 BBG001S8SMV6 8066361 428860 SH DFND 1 300 0 428560 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 726625 28055 SH DFND 5 0 0 28055 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 22795004 880116 SH DFND 6 880116 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 824786 31845 SH DFND 7 0 0 31845 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1420019 54827 SH DFND 1 53473 0 1354 IDEX CORP COM 45167R104 BBG001S67N14 2934613 15482 SH DFND 4 350 0 15132 IDEX CORP COM 45167R104 BBG001S67N14 713466 3764 SH DFND 5 581 0 3183 IDEX CORP COM 45167R104 BBG001S67N14 863400 4555 SH DFND 1 3733 0 822 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 304544 542 SH DFND 5 542 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1372697 2443 SH DFND 4 2443 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1245710 2217 SH DFND 1 2217 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4495 8 SH DFND 2 0 0 8 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2248 4 SH DFND 7 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 260550 1001 SH DFND 1 500 0 501 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 519799 1997 SH DFND 5 1997 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6353939 24411 SH DFND 4 24411 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 3339113 27090 SH DFND 1 27090 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 79010 641 SH DFND 4 641 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 130532 1059 SH DFND 5 1059 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 194381 25343 SH DFND 1 25343 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 428246 4550 SH DFND 1 4550 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 107485 1142 SH DFND 5 1142 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3200 34 SH DFND 7 0 0 34 INCYTE CORP COM 45337C102 BBG001S8Q6N2 61554 654 SH DFND 4 654 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 210810 15604 SH DFND 1 15604 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 79374 3047 SH DFND 1 0 0 3047 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 166538 6393 SH DFND 7 0 0 6393 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 45108 563 SH DFND 1 7 0 556 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 379208 4733 SH DFND 5 4733 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 572698 7148 SH DFND 4 7148 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 785353 6971 SH DFND 1 6971 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 223695 1368 SH DFND 5 1368 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 133432 816 SH DFND 4 816 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 94678 579 SH DFND 1 510 0 69 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 459770 1734 SH DFND 1 1734 0 0 INSULET CORP COM 45784P101 BBG001SRF439 437097 2083 SH DFND 1 2083 0 0 INSULET CORP COM 45784P101 BBG001SRF439 56027 267 SH DFND 4 267 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1679 8 SH DFND 7 0 0 8 INSULET CORP COM 45784P101 BBG001SRF439 90861 433 SH DFND 5 433 0 0 INTEL CORP COM 458140100 BBG001S5SF65 19243019 436053 SH DFND 1 433715 0 2338 INTEL CORP COM 458140100 BBG001S5SF65 7888944 178766 SH DFND 4 172302 0 6464 INTEL CORP COM 458140100 BBG001S5SF65 1956812 44342 SH DFND 5 44342 0 0 INTEL CORP COM 458140100 BBG001S5SF65 72726 1648 SH DFND 0 0 1648 INTEL CORP COM 458140100 BBG001S5SF65 24095 546 SH DFND 7 0 0 546 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 192915 15048 SH DFND 1 15048 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1006452 15006 SH DFND 1 15006 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 381628 5690 SH DFND 5 5690 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 952931 14208 SH DFND 4 14208 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 453438 2883 SH DFND 0 0 2883 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 766897 4876 SH DFND 2 0 0 4876 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 886745 5638 SH DFND 5 5638 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4452754 28311 SH DFND 1 3299 0 25012 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6241342 39683 SH DFND 7 0 0 39683 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 224643496 1428303 SH DFND 6 698600 0 729703 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5777681 36735 SH DFND 4 36735 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 63632500 404581 SH SOLE 6 404581 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2476741 10218 SH DFND 5 7141 0 3077 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1391319 5740 SH DFND 7 0 0 5740 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15203913 62725 SH DFND 1 62325 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35044019 144577 SH DFND 4 19304 0 125273 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 76540 1055 SH DFND 4 1055 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 120868 1666 SH DFND 1 1666 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1016 14 SH DFND 7 0 0 14 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 128631 1773 SH DFND 5 1773 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 173359 4856 SH DFND 1 4856 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 80147 2245 SH DFND 4 2245 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 148155 4150 SH DFND 5 4150 0 0 INTUIT COM 461202103 BBG001S6TWR2 3675230 8500 SH DFND 5 2827 0 5673 INTUIT COM 461202103 BBG001S6TWR2 90581448 209495 SH SOLE 6 209495 0 0 INTUIT COM 461202103 BBG001S6TWR2 11283388 26096 SH DFND 1 18402 0 7694 INTUIT COM 461202103 BBG001S6TWR2 4324 10 SH DFND 7 0 0 10 INTUIT COM 461202103 BBG001S6TWR2 248770698 575352 SH DFND 6 289504 0 285848 INTUIT COM 461202103 BBG001S6TWR2 349363 808 SH DFND 0 0 808 INTUIT COM 461202103 BBG001S6TWR2 17517011 40513 SH DFND 4 11158 0 29355 INTUIT COM 461202103 BBG001S6TWR2 796012 1841 SH DFND 2 0 0 1841 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 212382 11443 SH DFND 1 11443 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15300258 33190 SH DFND 1 16401 0 16789 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1304602 2830 SH DFND 5 2830 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10324332 22396 SH DFND 4 22396 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1383 3 SH DFND 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1771585 3843 SH DFND 7 0 0 3843 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 622481 35940 SH DFND 7 0 0 35940 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 BBG001T0NSF2 3046768 169831 SH DFND 7 0 0 169831 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1408212 30600 SH DFND 1 30600 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7703176 368573 SH DFND 7 0 0 368573 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 629198 27238 SH DFND 7 0 0 27238 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1068120 13500 SH DFND 1 13500 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3172227 13350 SH DFND 6 0 0 13350 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 204269 8889 SH DFND 7 0 0 8889 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 111520 10250 SH DFND 7 0 0 10250 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1125899 20210 SH DFND 1 20210 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 734760 36000 SH DFND 1 36000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 386910 2335 SH DFND 1 2335 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4232604 22054 SH DFND 1 22054 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2589768 13494 SH DFND 7 0 0 13494 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 243089 3233 SH DFND 1 3233 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 6327545 260500 SH DFND 4 0 0 260500 INVESCO LTD SHS G491BT108 BBG001S9RD81 5878 242 SH DFND 1 242 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9797631 16975 SH DFND 1 16975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7761339 13447 SH DFND 4 0 0 13447 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5240794 9080 SH DFND 7 0 0 9080 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 393472 5240 SH DFND 1 5240 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 3249689 112719 SH DFND 1 112719 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 55700 1932 SH DFND 5 1932 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 33241 1153 SH DFND 4 1153 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 240420 178089 SH DFND 1 178089 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5355127 31401 SH DFND 7 0 0 31401 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 200214 1174 SH DFND 5 1174 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25164371 147557 SH SOLE 6 147557 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 89144157 522717 SH DFND 6 256770 0 265947 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1527868 8959 SH DFND 4 3959 0 5000 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1843026 10807 SH DFND 1 4745 0 6062 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 289236 1696 SH DFND 2 0 0 1696 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 103518 607 SH DFND 0 0 607 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1677012 48921 SH DFND 1 48921 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 781630 28177 SH DFND 4 28177 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 441565 15918 SH DFND 1 15918 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 47372838 463803 SH SOLE 6 463803 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 165541056 1620727 SH DFND 6 797085 0 823642 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 245442 2403 SH DFND 0 0 2403 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 552373 5408 SH DFND 2 0 0 5408 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 232266 2274 SH DFND 5 2274 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2070786 20274 SH DFND 1 164 0 20110 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 203054 1988 SH DFND 4 1988 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 299791 7803 SH DFND 1 7803 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 22092 575 SH DFND 7 0 0 575 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 2759027 174291 SH DFND 1 174291 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6011719 68191 SH DFND 7 0 0 68191 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 440800 5000 SH DFND 1 5000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 675878 9690 SH DFND 1 0 0 9690 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22214120 318482 SH DFND 7 0 0 318482 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1918125 27500 SH DFND 4 0 0 27500 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 51194 1300 SH DFND 1 1300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7805155 198201 SH DFND 7 0 0 198201 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 27905435 1005239 SH DFND 7 0 0 1005239 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 307275 11069 SH DFND 1 11069 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3525239 91827 SH DFND 1 91827 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 406542 7420 SH DFND 7 0 0 7420 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 308029 5622 SH DFND 1 5622 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 21177348 221208 SH DFND 7 0 0 221208 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 568240 7224 SH DFND 1 7224 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 255748 2513 SH DFND 7 0 0 2513 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 25456428 406393 SH DFND 7 0 0 406393 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 1536216 35413 SH DFND 7 0 0 35413 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 2365462 41800 SH DFND 1 41800 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 3244609 81790 SH DFND 7 0 0 81790 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 9085268 393472 SH DFND 7 0 0 393472 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 761818 9022 SH DFND 1 9022 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 20987140 248545 SH DFND 7 0 0 248545 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 713518 8450 SH DFND 4 0 0 8450 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 322812 4291 SH DFND 1 4291 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 387387 6736 SH DFND 7 0 0 6736 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 6817754 241593 SH DFND 7 0 0 241593 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2065338 16790 SH DFND 1 16790 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 9191922 74725 SH DFND 7 0 0 74725 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 324475 6660 SH DFND 7 0 0 6660 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 295579 5026 SH DFND 1 0 0 5026 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 38574361 655915 SH DFND 7 0 0 655915 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 181413 2558 SH DFND 1 2558 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3420046 48224 SH DFND 7 0 0 48224 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1838904 10215 SH DFND 1 10215 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4708338 69098 SH DFND 1 69098 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 787017 11550 SH DFND 7 0 0 11550 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2611276 30122 SH DFND 1 30122 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 173380 2000 SH DFND 7 0 0 2000 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 875387 7381 SH DFND 7 0 0 7381 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1619162 45102 SH DFND 1 45102 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 322828 4600 SH DFND 1 4600 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1258747 17913 SH DFND 7 0 0 17913 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 146670 1917 SH DFND 1 0 0 1917 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1367234 17870 SH DFND 7 0 0 17870 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2448907 19700 SH DFND 1 0 0 19700 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5006357 35157 SH DFND 7 0 0 35157 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13064 20 SH DFND 7 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1175778 1800 SH DFND 4 0 0 1800 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2088966 3198 SH DFND 1 2679 0 519 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 397080 4000 SH DFND 7 0 0 4000 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 47650 480 SH DFND 1 480 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 4708966 70993 SH DFND 7 0 0 70993 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 449681 2838 SH DFND 1 2838 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 37616000 800000 SH DFND 4 0 0 800000 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 906259 7478 SH DFND 7 0 0 7478 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 636194 4816 SH DFND 7 0 0 4816 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 342571 4280 SH DFND 4 0 0 4280 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 12006 150 SH DFND 7 0 0 150 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3363121 42018 SH DFND 1 42018 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 213760 8000 SH DFND 1 8000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2497518 26700 SH DFND 1 26700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1504773 26120 SH DFND 1 26120 0 0 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 531100 5000 SH DFND 1 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1099678 13822 SH DFND 1 13822 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1728521 21726 SH DFND 7 0 0 21726 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4827712 44295 SH DFND 1 44295 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1720734 15788 SH DFND 7 0 0 15788 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 362859 2149 SH DFND 1 2149 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1178246 3585 SH DFND 4 0 0 3585 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 926821 2820 SH DFND 1 2820 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3255990 34664 SH DFND 1 34664 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7648250 81425 SH DFND 7 0 0 81425 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 309131 8703 SH DFND 1 8703 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 455259 4728 SH DFND 7 0 0 4728 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 202209 2100 SH DFND 1 2100 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1029334 7439 SH DFND 1 7439 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 173034 3080 SH DFND 7 0 0 3080 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 725677 12917 SH DFND 1 12917 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 207486 1982 SH DFND 7 0 0 1982 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 936625 9643 SH DFND 1 9643 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1666559 29346 SH DFND 1 29346 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 62802073 1105865 SH DFND 4 0 0 1105865 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 407468 7175 SH DFND 7 0 0 7175 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 704613 8393 SH DFND 7 0 0 8393 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5413438 116393 SH DFND 7 0 0 116393 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 898387 19316 SH DFND 1 19316 0 0 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 426700 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 304022 6673 SH DFND 1 6673 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12869971 282484 SH DFND 7 0 0 282484 ISHARES TR PARIS ALIGNED CL 46436E411 BBG014GHW1B5 839631 12689 SH DFND 7 0 0 12689 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 713120 2000 SH DFND 7 0 0 2000 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 106968 300 SH DFND 1 300 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 965008 9925 SH DFND 7 0 0 9925 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18837088 75956 SH DFND 1 75956 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 520056 2097 SH DFND 7 0 0 2097 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 209367 1851 SH DFND 1 1851 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3408796 30137 SH DFND 7 0 0 30137 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1895874 17179 SH DFND 1 17179 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 202520 4000 SH DFND 7 0 0 4000 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 225142 1241 SH DFND 1 1241 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1493516 6830 SH DFND 1 2630 0 4200 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 588779 4714 SH DFND 1 4714 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 559500 11786 SH DFND 7 0 0 11786 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 7843440 132000 SH DFND 6 0 0 132000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 6944574 205400 SH DFND 6 0 0 205400 ISOENERGY LTD COM NEW 46500E867 BBG00DQDM928 374648 35351 SH DFND 1 35351 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 289546 34552 SH DFND 1 34552 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 48400 540 SH DFND 7 0 0 540 ITRON INC COM 465741106 BBG001S6DJQ9 4892364 54584 SH DFND 1 54584 0 0 JABIL INC COM 466313103 BBG001S7RB70 402164 1514 SH DFND 5 1514 0 0 JABIL INC COM 466313103 BBG001S7RB70 625824 2356 SH DFND 4 2356 0 0 JABIL INC COM 466313103 BBG001S7RB70 1046317 3939 SH DFND 1 3939 0 0 JABIL INC COM 466313103 BBG001S7RB70 2125 8 SH DFND 7 0 0 8 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 44683426 351064 SH DFND 4 295937 0 55127 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2917767 22924 SH DFND 6 0 0 22924 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 785063 6168 SH DFND 5 1131 0 5037 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1356168 10655 SH DFND 1 10655 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 335753 1776 SH DFND 1 1776 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 306504 2397 SH DFND 1 2397 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 6502236 219893 SH DFND 1 219893 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 686114 16625 SH DFND 4 16625 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 471036 10037 SH DFND 4 10037 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1091780 23264 SH DFND 1 23264 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 10164 400 SH DFND 1 400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 356375 14025 SH DFND 4 0 0 14025 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 934983 3825 SH SOLE 6 3825 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36672600 150027 SH DFND 4 23813 0 126214 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 668055 2733 SH DFND 0 0 2733 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 575167 2353 SH DFND 7 0 0 2353 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7102449 29056 SH DFND 5 19206 0 9850 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 76821625 314276 SH DFND 1 197150 0 117126 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2317536 9481 SH DFND 2 0 0 9481 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 121726720 497982 SH DFND 6 497982 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 2385123 18214 SH DFND 6 0 0 18214 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 36653298 279903 SH DFND 4 225910 0 53993 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 112879 862 SH DFND 1 862 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 830878 6345 SH DFND 5 6345 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1310 10 SH DFND 7 0 0 10 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12599461 42832 SH DFND 5 32949 0 9883 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 28795617 97891 SH DFND 1 21166 0 76725 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32827079 111596 SH DFND 4 11662 0 99934 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19088042 64890 SH DFND 7 0 0 64890 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 427709 1454 SH DFND 0 0 1454 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3682001 12517 SH DFND 2 0 0 12517 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 259190 19357 SH DFND 1 19357 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 5408658 67566 SH DFND 1 67566 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 891686 8941 SH DFND 1 8941 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 15224 1017 SH DFND 4 1017 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 480522 32099 SH DFND 1 32099 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1690 98 SH DFND 7 0 0 98 KENVUE INC COM 49177J102 BBG01C79X614 211173 12249 SH DFND 5 12249 0 0 KENVUE INC COM 49177J102 BBG01C79X614 452584 26252 SH DFND 4 26252 0 0 KENVUE INC COM 49177J102 BBG01C79X614 10310 598 SH DFND 1 598 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 70880 2692 SH DFND 1 2692 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 218592 8302 SH DFND 5 8302 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3333668 126611 SH DFND 4 126611 0 0 KEYCORP COM 493267108 BBG001S5SKV6 135879 6777 SH DFND 5 6777 0 0 KEYCORP COM 493267108 BBG001S5SKV6 20732 1034 SH DFND 1 0 0 1034 KEYCORP COM 493267108 BBG001S5SKV6 333271 16622 SH DFND 4 16622 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 76522 271 SH DFND 2 0 0 271 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 27019703 95689 SH DFND 4 10239 0 85450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2948225 10441 SH DFND 5 10441 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8371141 29646 SH DFND 1 8464 0 21182 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 55627 197 SH DFND 0 0 197 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 17118891 177453 SH DFND 4 32953 0 144500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 214453 2223 SH DFND 5 2223 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 105924 1098 SH DFND 1 1098 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 109233598 3257787 SH DFND 6 3257787 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 75365582 2247706 SH SOLE 6 2247706 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3817826 113863 SH DFND 5 13675 0 100188 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 974751 29071 SH DFND 1 18750 0 10321 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 262238 7821 SH DFND 4 7821 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 20901434 683528 SH DFND 1 18138 0 665390 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 430492 1260 SH DFND 1 1260 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1666110 18012 SH DFND 5 5424 0 12588 KKR & CO INC COM 48251W104 BBG001S6PW05 340678 3683 SH DFND 4 3625 0 58 KKR & CO INC COM 48251W104 BBG001S6PW05 1080030 11676 SH DFND 1 10666 0 1010 KLA CORP COM NEW 482480100 BBG001S5SLM4 2945 2 SH DFND 7 0 0 2 KLA CORP COM NEW 482480100 BBG001S5SLM4 31266626 21235 SH DFND 1 8585 0 12650 KLA CORP COM NEW 482480100 BBG001S5SLM4 17309652 11756 SH DFND 4 8420 0 3336 KLA CORP COM NEW 482480100 BBG001S5SLM4 4134527 2808 SH DFND 2 0 0 2808 KLA CORP COM NEW 482480100 BBG001S5SLM4 446140 303 SH DFND 0 0 303 KLA CORP COM NEW 482480100 BBG001S5SLM4 8161569 5543 SH DFND 5 4038 0 1505 KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 717123 54784 SH DFND 1 54784 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 396726 6890 SH DFND 1 6890 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 159122 12335 SH DFND 1 12335 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 957692 42583 SH DFND 1 42583 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 247502 11005 SH DFND 5 11005 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7932830 352727 SH DFND 4 84527 0 268200 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 4585844 161303 SH DFND 1 161303 0 0 KRANESHARES TRUST GLOBAL HUMANOID 500767751 BBG01TVRMY20 449280 14400 SH DFND 1 14400 0 0 KRANESHARES TRUST HANG SENG TECH 500767579 BBG011BZ6LZ5 166904 12165 SH DFND 1 12165 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 801276 11364 SH DFND 1 11364 0 0 KROGER CO COM 501044101 BBG001S5SN40 1447 20 SH DFND 7 0 0 20 KROGER CO COM 501044101 BBG001S5SN40 300005 4146 SH DFND 5 4146 0 0 KROGER CO COM 501044101 BBG001S5SN40 359123 4963 SH DFND 4 2254 0 2709 KROGER CO COM 501044101 BBG001S5SN40 286690 3962 SH DFND 1 3962 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 547122 2118 SH DFND 1 2118 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1322135 61638 SH DFND 1 61638 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRS4 70308 29666 SH DFND 1 29666 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 458359 1328 SH DFND 1 1328 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2071 6 SH DFND 7 0 0 6 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 263608 988 SH DFND 1 988 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 196372 736 SH DFND 4 736 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 325241 1219 SH DFND 5 1219 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 98497 461 SH DFND 0 0 461 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 20794887 97327 SH DFND 1 32407 0 64920 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2749804 12870 SH DFND 2 0 0 12870 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 49518696 231764 SH DFND 4 231723 0 41 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8477388 39677 SH DFND 5 31470 0 8207 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 20084 94 SH DFND 7 0 0 94 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 300511 7111 SH DFND 1 7111 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1183 28 SH DFND 7 0 0 28 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 112919 2672 SH DFND 4 2672 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 346786 4572 SH DFND 1 4572 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1053246 19548 SH DFND 1 10877 0 8671 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 121014 2246 SH DFND 5 2246 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 67242 1248 SH DFND 4 1248 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1799920 25079 SH DFND 4 24559 0 520 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2521639 35135 SH DFND 1 34507 0 628 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 113181 1577 SH DFND 5 1577 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1824 21 SH DFND 7 0 0 21 LENNAR CORP CL A 526057104 BBG001S5SRK3 68604 790 SH DFND 4 790 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 682389 7858 SH DFND 1 7710 0 148 LENNAR CORP CL A 526057104 BBG001S5SRK3 121142 1395 SH DFND 5 1395 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 152699 329 SH DFND 5 329 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 107678 232 SH DFND 1 143 0 89 LENNOX INTL INC COM 526107107 BBG001S5SST2 84008 181 SH DFND 4 181 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 17940 23000 SH DFND 1 23000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 743582 41704 SH DFND 1 41704 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 634164 7459 SH DFND 3 7459 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1040815 12242 SH SOLE 6 12242 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 3273440 38502 SH DFND 6 34019 0 4483 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 120983 1423 SH DFND 5 1423 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 589359 6932 SH DFND 4 6932 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 15474 182 SH DFND 1 0 0 182 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 295995 46467 SH DFND 1 46467 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 690948 2774 SH DFND 1 2774 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3284410 6625 SH DFND 5 5264 0 1361 LINDE PLC SHS G54950103 BBG01FND0CH6 5909459 11920 SH DFND 6 0 0 11920 LINDE PLC SHS G54950103 BBG01FND0CH6 920131 1856 SH DFND 7 0 0 1856 LINDE PLC SHS G54950103 BBG01FND0CH6 16470139 33222 SH DFND 1 18163 0 15059 LINDE PLC SHS G54950103 BBG01FND0CH6 114017859 229986 SH DFND 4 171433 0 58553 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 664601 17610 SH DFND 1 17610 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 306772 904 SH DFND 1 368 0 536 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 415895 2727 SH DFND 4 565 0 2162 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2135 14 SH DFND 7 0 0 14 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 167456 1098 SH DFND 5 1098 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 210006 1377 SH DFND 1 1150 0 227 LKQ CORP COM 501889208 BBG001SCCPJ1 2720279 92621 SH DFND 4 54752 0 37869 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 411590 681 SH DFND 7 0 0 681 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6670048 11036 SH DFND 1 11036 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 32442485 358398 SH DFND 7 0 0 358398 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 247547321 2734700 SH DFND 4 1606371 0 1128329 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3547149 39186 SH DFND 2 0 0 39186 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 154697477 1708971 SH DFND 1 277587 0 1431384 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 728964 8053 SH DFND 0 0 8053 LOWES COS INC COM 548661107 BBG001S5SVL3 400731 1696 SH DFND 0 0 1696 LOWES COS INC COM 548661107 BBG001S5SVL3 1682786 7122 SH DFND 2 0 0 7122 LOWES COS INC COM 548661107 BBG001S5SVL3 6469819 27382 SH DFND 7 0 0 27382 LOWES COS INC COM 548661107 BBG001S5SVL3 2802281 11860 SH DFND 5 4825 0 7035 LOWES COS INC COM 548661107 BBG001S5SVL3 30852025 130574 SH DFND 4 52150 0 78424 LOWES COS INC COM 548661107 BBG001S5SVL3 17585375 74426 SH DFND 1 1784 0 72642 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 92054 306 SH DFND 4 306 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 161546 537 SH DFND 5 537 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 140806 14775 SH DFND 1 14775 0 0 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INC NEW CL A 571903202 BBG001S78K44 3925 12 SH DFND 7 0 0 12 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 36598 211 SH DFND 7 0 0 211 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5749174 33146 SH DFND 4 19618 0 13528 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 304058 1753 SH DFND 1 164 0 1589 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1680210 9687 SH DFND 5 6874 0 2813 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 253132 430 SH DFND 5 430 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 26491 45 SH DFND 1 2 0 43 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 143638 244 SH DFND 4 244 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3768357 38045 SH DFND 6 0 0 38045 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2214758 22360 SH DFND 5 11569 0 10791 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 27794321 280609 SH DFND 1 279749 0 860 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1139669 11506 SH DFND 7 0 0 11506 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 62014908 626097 SH DFND 4 474569 0 151528 MASCO CORP COM 574599106 BBG001S5SZ70 1499893 24845 SH DFND 2 0 0 24845 MASCO CORP COM 574599106 BBG001S5SZ70 362 6 SH DFND 7 0 0 6 MASCO CORP COM 574599106 BBG001S5SZ70 44915 744 SH DFND 4 744 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2735606 45314 SH DFND 1 16126 0 29188 MASCO CORP COM 574599106 BBG001S5SZ70 27227 451 SH DFND 0 0 451 MASCO CORP COM 574599106 BBG001S5SZ70 1338161 22166 SH DFND 5 22166 0 0 MASTEC INC COM 576323109 BBG001S95HF8 51034721 158621 SH DFND 4 126004 0 32617 MASTEC INC COM 576323109 BBG001S95HF8 734532 2283 SH DFND 5 0 0 2283 MASTEC INC COM 576323109 BBG001S95HF8 3026286 9406 SH DFND 1 9406 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3272418 10171 SH DFND 6 0 0 10171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 277243346 554864 SH DFND 6 338934 0 215930 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 104759215 209661 SH SOLE 6 209661 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 348263 697 SH DFND 0 0 697 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11492 23 SH DFND 7 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 710517 1422 SH DFND 2 0 0 1422 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 63588231 127263 SH DFND 4 49252 0 78011 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7875641 15762 SH DFND 5 7133 0 8629 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14750463 29521 SH DFND 1 12100 0 17421 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2171997 43061 SH DFND 4 43061 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 86908 1723 SH DFND 5 1723 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 757 15 SH DFND 7 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 131598 2609 SH DFND 1 2609 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1842363 5928 SH DFND 4 3905 0 2023 MCDONALDS CORP COM 580135101 BBG001S5T110 675968 2175 SH DFND 7 0 0 2175 MCDONALDS CORP COM 580135101 BBG001S5T110 171867 553 SH DFND 0 0 553 MCDONALDS CORP COM 580135101 BBG001S5T110 7606896 24476 SH DFND 1 13828 0 10648 MCDONALDS CORP COM 580135101 BBG001S5T110 2129533 6852 SH DFND 5 6852 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23777497 27477 SH DFND 1 23592 0 3885 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21416795 24749 SH DFND 4 4739 0 20010 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 131535 152 SH DFND 7 0 0 152 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1079104 1247 SH DFND 5 1247 0 0 MDA SPACE LTD COM 55293N109 BBG00ZS4RR31 569050 22459 SH DFND 1 22459 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 473948 987 SH DFND 1 987 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1846598 21311 SH DFND 1 15811 0 5500 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1330597 15356 SH DFND 5 15356 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 37996198 438502 SH DFND 4 82390 0 356112 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 528912 6104 SH SOLE 6 6104 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2340 27 SH DFND 7 0 0 27 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 42852584 494548 SH DFND 6 494548 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 108928 63 SH DFND 6 63 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14461523 8364 SH DFND 1 8086 0 278 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 24265067 14034 SH DFND 4 12622 0 1412 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1094470 633 SH DFND 5 395 0 238 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 197108 114 SH DFND 3 114 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 847220 490 SH SOLE 6 490 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16245886 135056 SH DFND 4 11590 0 123466 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2537518 21095 SH DFND 2 0 0 21095 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8131724 67601 SH DFND 7 0 0 67601 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11547359 95996 SH DFND 1 38548 0 57448 MERCK & CO INC COM 58933Y105 BBG001S5TC52 219650 1826 SH DFND 0 0 1826 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7933126 65950 SH DFND 5 49633 0 16317 MERCURY SYS INC COM 589378108 BBG001SBFLT8 529254 7259 SH DFND 1 7259 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 166593958 291182 SH DFND 6 139666 0 151516 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2897266 5064 SH DFND 7 0 0 5064 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2338295 4087 SH DFND 2 0 0 4087 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 194178061 339395 SH DFND 1 289120 0 50275 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48208246 84261 SH SOLE 6 84261 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 760933 1330 SH DFND 0 0 1330 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6971404 12185 SH DFND 4 835 0 11350 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 847325 1481 SH DFND 5 0 0 1481 METLIFE INC COM 59156R108 BBG001S5T3R8 707 10 SH DFND 7 0 0 10 METLIFE INC COM 59156R108 BBG001S5T3R8 277505 3924 SH DFND 5 3924 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1561851 22085 SH DFND 1 855 0 21230 METLIFE INC COM 59156R108 BBG001S5T3R8 3627370 51292 SH DFND 4 51292 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 151344 120 SH DFND 1 120 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 181613 144 SH DFND 5 144 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 103418 82 SH DFND 4 82 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1628 44 SH DFND 7 0 0 44 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 616291 16652 SH DFND 1 16652 0 0 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 115892 48088 SH DFND 1 48088 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 916170 14180 SH DFND 1 12106 0 2074 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1314232 20341 SH DFND 5 3701 0 16640 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2458540 38052 SH DFND 4 38052 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 67465297 199696 SH DFND 1 196456 0 3240 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 27562001 81583 SH DFND 4 73098 0 8485 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4054 12 SH DFND 7 0 0 12 MICROSOFT CORP COM 594918104 BBG001S5TD05 294611270 795881 SH DFND 1 614492 0 181389 MICROSOFT CORP COM 594918104 BBG001S5TD05 1485862 4014 SH DFND 0 0 4014 MICROSOFT CORP COM 594918104 BBG001S5TD05 157644668 425871 SH SOLE 6 425871 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 279086340 753941 SH DFND 4 429244 0 324697 MICROSOFT CORP COM 594918104 BBG001S5TD05 8063413 21783 SH DFND 2 0 0 21783 MICROSOFT CORP COM 594918104 BBG001S5TD05 36271478 97986 SH DFND 5 70989 0 26997 MICROSOFT CORP COM 594918104 BBG001S5TD05 374890408 1012752 SH DFND 6 530911 0 481841 MICROSOFT CORP COM 594918104 BBG001S5TD05 25074205 67737 SH DFND 7 0 0 67737 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 198079 1622 SH DFND 5 1622 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 55320 453 SH DFND 4 453 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 555674 29891 SH DFND 4 29891 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 288258 41959 SH DFND 1 41959 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 8301838 163422 SH DFND 1 163422 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 689 7 SH DFND 7 0 0 7 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 325312 3304 SH DFND 1 3304 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 396967 2978 SH DFND 1 2978 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 83623 1942 SH DFND 0 0 1942 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3442647 79950 SH DFND 4 0 0 79950 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1681321 39046 SH DFND 1 9913 0 29133 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 294367 5107 SH DFND 7 0 0 5107 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2492815 43248 SH DFND 4 5463 0 37785 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 541874 9401 SH DFND 5 9401 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 248774 4316 SH SOLE 6 4316 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7954 138 SH DFND 2 0 0 138 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1592766 27633 SH DFND 1 16548 0 11085 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1095 19 SH DFND 0 0 19 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1471312 6011 SH DFND 1 6011 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1008452 4120 SH DFND 4 4120 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 143925 588 SH DFND 5 588 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 959961 878 SH DFND 5 318 0 560 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6560 6 SH DFND 7 0 0 6 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3545734 3243 SH DFND 1 100 0 3143 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 31852566 29133 SH DFND 4 3382 0 25751 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4654251 64232 SH DFND 4 60776 0 3456 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1739 24 SH DFND 7 0 0 24 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 337229 4654 SH DFND 5 4654 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 302086 4169 SH DFND 1 3382 0 787 MOODYS CORP COM 615369105 BBG001S5VP87 1904668 4366 SH DFND 1 1148 0 3218 MOODYS CORP COM 615369105 BBG001S5VP87 5013385 11492 SH DFND 4 11492 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1175694 2695 SH DFND 5 2695 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 39699 91 SH DFND 2 0 0 91 MOODYS CORP COM 615369105 BBG001S5VP87 156614 359 SH DFND 0 0 359 MOODYS CORP COM 615369105 BBG001S5VP87 2618 6 SH DFND 7 0 0 6 MOOG INC CL A 615394202 BBG001S5T922 378969 1295 SH DFND 1 1138 0 157 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1499562 9112 SH DFND 5 9112 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2039681 12394 SH DFND 4 5352 0 7042 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 15043179 91409 SH DFND 7 0 0 91409 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6507592 39543 SH DFND 1 14786 0 24757 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23369 142 SH DFND 0 0 142 MOSAIC CO COM 61945C103 BBG001S7LJN1 5498106 215612 SH DFND 1 215612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1302 3 SH DFND 7 0 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 794599 1831 SH DFND 5 1831 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10246032 23610 SH DFND 4 4490 0 19120 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 439612 1013 SH DFND 1 313 0 700 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4355368 90248 SH DFND 1 78193 0 12055 MSCI INC COM 55354G100 BBG001SV8B05 2793689 5183 SH DFND 5 5183 0 0 MSCI INC COM 55354G100 BBG001SV8B05 30051964 55754 SH DFND 4 33589 0 22165 MSCI INC COM 55354G100 BBG001SV8B05 70071 130 SH DFND 0 0 130 MSCI INC COM 55354G100 BBG001SV8B05 1078 2 SH DFND 7 0 0 2 MSCI INC COM 55354G100 BBG001SV8B05 1922649 3567 SH DFND 2 0 0 3567 MSCI INC COM 55354G100 BBG001SV8B05 7725091 14332 SH DFND 1 2939 0 11393 MYR GROUP INC COM 55405W104 BBG001S8GYM3 1004212 3557 SH DFND 1 3531 0 26 NAKAMOTO INC COM 49457M106 BBG01JG7HJ40 451775 2045154 SH DFND 1 2045154 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 579204 6823 SH DFND 1 5804 0 1019 NASDAQ INC COM 631103108 BBG001SKTBJ6 1191686 14038 SH DFND 4 14038 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 275213 3242 SH DFND 5 3242 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1337333 6687 SH DFND 1 6542 0 145 NATERA INC COM 632307104 BBG001V0FSF8 704365 3522 SH DFND 4 3522 0 0 NATERA INC COM 632307104 BBG001V0FSF8 159992 800 SH DFND 5 800 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 205806 23467 SH DFND 1 23467 0 0 NEBIUS GROUP N.V. 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723150 25873 SH DFND 1 25873 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 219114 78818 SH DFND 1 78818 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 5292176 2341671 SH DFND 1 2341671 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 396411 1905 SH DFND 1 1179 0 726 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 17365319 83451 SH DFND 4 68451 0 15000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 798233 3836 SH DFND 5 3836 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 333984 1605 SH SOLE 6 1605 0 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 4519004 478708 SH DFND 1 478708 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 475068 878 SH DFND 1 878 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 201362 1884 SH DFND 5 1884 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 115324 1079 SH DFND 4 1079 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 245824 2300 SH DFND 1 2300 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2993 28 SH DFND 7 0 0 28 PPL CORP COM 69351T106 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BBG001S5V4L9 1715369 11876 SH DFND 2 0 0 11876 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4945626 34240 SH DFND 7 0 0 34240 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 22881896 158418 SH DFND 1 25521 0 132897 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 493985 3420 SH DFND 0 0 3420 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1679982 11631 SH DFND 4 11587 0 44 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4883083 33807 SH DFND 5 20742 0 13065 PROGRESSIVE CORP COM 743315103 BBG001S5V509 32965924 166293 SH SOLE 6 166293 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 116118089 585745 SH DFND 6 283828 0 301917 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2308307 11644 SH DFND 1 3736 0 7908 PROGRESSIVE CORP COM 743315103 BBG001S5V509 398066 2008 SH DFND 2 0 0 2008 PROGRESSIVE CORP COM 743315103 BBG001S5V509 219452 1107 SH DFND 0 0 1107 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2100948 10598 SH DFND 5 6164 0 4434 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1058800 5341 SH DFND 4 3922 0 1419 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4758 24 SH DFND 7 0 0 24 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12723515 96259 SH DFND 4 93801 0 2458 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 804447 6086 SH DFND 1 6086 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2901880 21954 SH DFND 5 10643 0 11311 PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 467496 19144 SH DFND 1 19144 0 0 PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 2893141 89877 SH DFND 1 89877 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 3350129 88324 SH DFND 1 88324 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1765857 42367 SH DFND 1 42367 0 0 PROSHARES TR ULTRASHORT QQQ 74349Y829 BBG001SRDBM4 235098 10375 SH DFND 1 10375 0 0 PROSHARES TR ULTRASHRT S&P500 74350P667 BBG001SRDTL6 228109 2857 SH DFND 1 2857 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 659464 6800 SH DFND 1 6800 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 97200 10000 SH DFND 1 10000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 253115 2591 SH DFND 5 2591 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2932458 30018 SH DFND 4 30018 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 516682 5289 SH DFND 1 5289 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 586 6 SH DFND 7 0 0 6 PTC INC COM 69370C100 BBG001S6DNK6 25865925 181528 SH DFND 4 146856 0 34672 PTC INC COM 69370C100 BBG001S6DNK6 556993 3909 SH DFND 5 1752 0 2157 PTC INC COM 69370C100 BBG001S6DNK6 610427 4284 SH DFND 1 4284 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1625953 11411 SH DFND 6 0 0 11411 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 127855 472 SH DFND 1 472 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 274672 1014 SH DFND 5 1014 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 165508 611 SH DFND 4 611 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 7124 88 SH DFND 1 88 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 255154 3152 SH DFND 5 3152 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 153886 1901 SH DFND 4 1901 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 28344480 241004 SH DFND 4 1544 0 239460 PULTE GROUP INC COM 745867101 BBG001S5V5K7 333307 2834 SH DFND 5 2834 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 867491 7376 SH DFND 1 3812 0 3564 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 155773 30014 SH DFND 1 30014 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 505456 12588 SH DFND 1 12305 0 283 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 417560 3619 SH DFND 4 3619 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 108342 939 SH DFND 1 939 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 194119 2508 SH DFND 4 0 0 2508 QORVO INC COM 74736K101 BBG007TJF1P5 143113 1849 SH DFND 1 1598 0 251 QUALCOMM INC COM 747525103 BBG001S6VS70 14974281 116278 SH DFND 1 70027 0 46251 QUALCOMM INC COM 747525103 BBG001S6VS70 2943138 22854 SH DFND 5 22854 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 62716 487 SH DFND 2 0 0 487 QUALCOMM INC COM 747525103 BBG001S6VS70 4379 34 SH DFND 7 0 0 34 QUALCOMM INC COM 747525103 BBG001S6VS70 18563379 144148 SH DFND 4 47328 0 96820 QUALCOMM INC COM 747525103 BBG001S6VS70 266446 2069 SH DFND 0 0 2069 QUALYS INC COM 74758T303 BBG001SYH860 6610888 75252 SH DFND 1 75252 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2876316 5239 SH DFND 5 1373 0 3866 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 56366785 102668 SH DFND 4 82689 0 19979 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1310511 2387 SH DFND 1 2112 0 275 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9188399 16736 SH DFND 7 0 0 16736 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3473101 6326 SH DFND 6 0 0 6326 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 113559 16578 SH DFND 1 16578 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 263086 41236 SH DFND 1 41236 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 857413 4375 SH DFND 5 755 0 3620 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1372 7 SH DFND 7 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 289462 1477 SH DFND 1 1477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8702884 44407 SH DFND 4 466 0 43941 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 17440 17800 SH DFND 1 17800 0 0 RADNET INC COM 750491102 BBG001S75DK5 1278428 22874 SH DFND 1 22874 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6346616 18450 SH DFND 4 0 0 18450 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 812848 2363 SH DFND 1 1983 0 380 RAMBUS INC DEL COM 750917106 BBG001S7RF80 575197 6686 SH DFND 1 6686 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 114095 788 SH DFND 4 788 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 199521 1378 SH DFND 5 1378 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 579 4 SH DFND 7 0 0 4 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 32867 227 SH DFND 1 0 0 227 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 114924 1199 SH DFND 4 1199 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3035953 31674 SH DFND 5 0 0 31674 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 569924 5946 SH DFND 2 0 0 5946 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 240584 2510 SH DFND 3 2510 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1935787 20196 SH DFND 1 0 0 20196 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 301282717 3143273 SH DFND 6 2253377 0 889896 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 116325381 1213619 SH SOLE 6 1213619 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 207155 3386 SH DFND 4 3386 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 374666 6124 SH DFND 5 6124 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 161943 2647 SH DFND 1 1072 0 1575 REALTY INCOME CORP COM 756109104 BBG001S884K0 5384 88 SH DFND 7 0 0 88 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 35612 11600 SH DFND 1 11600 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 178665 13649 SH DFND 1 13649 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 12253 91 SH DFND 7 0 0 91 REDDIT INC CL A 75734B100 BBG015RGX648 79444 590 SH DFND 5 590 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 4768091 35411 SH DFND 1 34895 0 516 REDDIT INC CL A 75734B100 BBG015RGX648 778816 5784 SH DFND 4 5784 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 250563 29478 SH DFND 1 29478 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 788365 4210 SH DFND 1 4210 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3014324 16097 SH DFND 6 0 0 16097 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 43788317 233837 SH DFND 4 199494 0 34343 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 20683573 26770 SH DFND 4 641 0 26129 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 802000 1038 SH DFND 5 1038 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 761823 986 SH DFND 1 986 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 113518 4346 SH DFND 1 4346 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 297481 11389 SH DFND 4 11389 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 344230 10384 SH DFND 7 0 0 10384 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 410224 1873 SH DFND 4 1873 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 311665 1423 SH DFND 1 384 0 1039 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9421802 43018 SH DFND 7 0 0 43018 RESMED INC COM 761152107 BBG001SBGRC2 223582 996 SH DFND 1 996 0 0 RESMED INC COM 761152107 BBG001SBGRC2 741233 3302 SH DFND 5 919 0 2383 RESMED INC COM 761152107 BBG001SBGRC2 234357 1044 SH DFND 4 1044 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 359825 3700 SH DFND 1 3700 0 0 RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 748949 358349 SH DFND 1 358349 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 5472329 389767 SH DFND 1 389767 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 466543 5001 SH DFND 1 4756 0 245 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1590435 128676 SH DFND 1 128676 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 50071 3327 SH DFND 4 3327 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 862681 57321 SH DFND 1 57321 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 98999 6578 SH DFND 5 6578 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 85323 11499 SH DFND 1 11499 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 357865 5164 SH DFND 5 5164 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 211781 3056 SH DFND 4 3056 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 28094913 405410 SH DFND 1 405410 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 128335 2269 SH DFND 4 2269 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2589543 45784 SH DFND 1 45784 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 215890 3817 SH DFND 5 3817 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 87096 6112 SH DFND 5 6112 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 823622 57798 SH DFND 4 49700 0 8098 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 149625 10500 SH DFND 1 10500 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 188036 2928 SH DFND 5 2928 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 113798 1772 SH DFND 4 1772 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 16259220 253180 SH DFND 1 253180 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 530425 1478 SH DFND 4 1478 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1424036 3968 SH DFND 1 3898 0 70 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1809832 5043 SH DFND 5 805 0 4238 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 444714 4700 SH DFND 1 4700 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 109811 2056 SH DFND 5 2056 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 169470 3173 SH DFND 4 3173 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 245933 695 SH DFND 5 695 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 501420 1417 SH DFND 4 1417 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1415 4 SH DFND 7 0 0 4 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 894558 2528 SH DFND 1 2528 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1300 6 SH DFND 7 0 0 6 ROSS STORES INC COM 778296103 BBG001S5VRS1 460555 2126 SH DFND 5 2126 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 7936023 36634 SH DFND 4 32437 0 4197 ROSS STORES INC COM 778296103 BBG001S5VRS1 894465 4129 SH DFND 1 4129 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 129350 800 SH DFND 7 0 0 800 ROYAL BK CDA COM 780087102 BBG001S60869 1300449 8043 SH DFND 5 8043 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 3795118 23472 SH DFND 3 23472 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 10396639 64301 SH DFND 4 19840 0 44461 ROYAL BK CDA COM 780087102 BBG001S60869 3947589 24415 SH DFND 1 975 0 23440 ROYAL BK CDA COM 780087102 BBG001S60869 20637896 127641 SH DFND 6 114825 0 12816 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 409743 1489 SH DFND 4 1021 0 468 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2131819 7747 SH DFND 1 6517 0 1230 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1056141 3838 SH DFND 5 1797 0 2041 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1376 5 SH DFND 7 0 0 5 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 23668 93 SH DFND 7 0 0 93 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 506690 1991 SH DFND 1 1991 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 3118 65 SH DFND 1 65 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 73538 1533 SH DFND 4 1533 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 137818 2873 SH DFND 5 2873 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 548530 33044 SH DFND 1 33044 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 168016 871 SH DFND 7 0 0 871 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 36232600 187831 SH DFND 1 185057 0 2774 RUBRIK INC. CL A 781154109 BBG008D32614 4303875 87888 SH DFND 1 87888 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 344951 811 SH DFND 0 0 811 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6805 16 SH DFND 7 0 0 16 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5768461 13562 SH DFND 5 9922 0 3640 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21347389 50189 SH DFND 1 8385 0 41804 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2540556 5973 SH DFND 2 0 0 5973 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 34269644 80570 SH DFND 4 21030 0 59540 SALESFORCE INC COM 79466L302 BBG001SDLP09 6440115 34500 SH DFND 7 0 0 34500 SALESFORCE INC COM 79466L302 BBG001SDLP09 43746301 234351 SH DFND 1 167960 0 66391 SALESFORCE INC COM 79466L302 BBG001SDLP09 33412063 178990 SH DFND 4 49318 0 129672 SALESFORCE INC COM 79466L302 BBG001SDLP09 1190021 6375 SH DFND 2 0 0 6375 SALESFORCE INC COM 79466L302 BBG001SDLP09 2833277 15178 SH DFND 5 8206 0 6972 SALESFORCE INC COM 79466L302 BBG001SDLP09 241364 1293 SH DFND 0 0 1293 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 46362 1463 SH DFND 4 1463 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 89873 2836 SH DFND 5 2836 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 985496 31098 SH DFND 1 31098 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 449821 708 SH DFND 4 708 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 6839435 10765 SH DFND 1 10765 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 29628 120000 SH DFND 1 120000 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 376684 2200 SH DFND 7 0 0 2200 SAP SE SPON ADR 803054204 BBG001S6RD41 174131 1017 SH DFND 1 867 0 150 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 84162 489 SH DFND 4 489 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 318404 1850 SH DFND 1 1668 0 182 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 156104 907 SH DFND 5 907 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1113663 11850 SH DFND 5 11850 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4511 48 SH DFND 7 0 0 48 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1820393 19370 SH DFND 1 18479 0 891 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 662935 7054 SH DFND 4 6983 0 71 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 242679 7910 SH DFND 1 7910 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 499797 8219 SH DFND 1 8219 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 11515973 139065 SH DFND 1 139065 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 105003 1268 SH DFND 4 0 0 1268 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1007364 2602 SH DFND 4 2602 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 563690 1456 SH DFND 5 1456 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1803344 4658 SH DFND 1 4658 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 342106 21001 SH DFND 1 21001 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 755843 6818 SH DFND 1 6818 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 593614 5447 SH DFND 1 5447 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 31070 379 SH DFND 7 0 0 379 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 2211247 26973 SH DFND 1 26973 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 78030 716 SH DFND 7 0 0 716 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 115904 1892 SH DFND 7 0 0 1892 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 4403246 71878 SH DFND 1 71878 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 10898154 177900 SH DFND 4 0 0 177900 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 22199665 449659 SH DFND 4 0 0 449659 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 78597 1592 SH DFND 7 0 0 1592 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 67919593 1375726 SH DFND 1 1375726 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 66121 451 SH DFND 7 0 0 451 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 976276 6659 SH DFND 1 6659 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 64530 399 SH DFND 7 0 0 399 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 406589 2514 SH DFND 1 2514 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 309364 6191 SH DFND 1 6191 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 13592 272 SH DFND 7 0 0 272 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1000205 7526 SH DFND 1 7526 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 274040 2062 SH DFND 7 0 0 2062 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 678254 14780 SH DFND 1 14780 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 13033 284 SH DFND 7 0 0 284 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 736667 174153 SH DFND 1 174153 0 0 SEMPRA COM 816851109 BBG001SBVZ73 418220 4304 SH DFND 5 4304 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1069 11 SH DFND 7 0 0 11 SEMPRA COM 816851109 BBG001SBVZ73 573400 5901 SH DFND 1 2103 0 3798 SEMPRA COM 816851109 BBG001SBVZ73 242925 2500 SH DFND 4 2500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 353540 4090 SH DFND 1 4090 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 12139348 942496 SH DFND 1 942496 0 0 SERES THERAPEUTICS INC COM NEW 81750R201 BBG0099X6868 1228211 138468 SH DFND 1 138468 0 0 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 528960 62673 SH DFND 1 62673 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 17204643 164559 SH DFND 4 120978 0 43581 SERVICENOW INC COM 81762P102 BBG001T4JFC0 32211960 308101 SH SOLE 6 308101 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4705 45 SH DFND 7 0 0 45 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1439444 13768 SH DFND 5 13768 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 111881255 1070122 SH DFND 6 516131 0 553991 SERVICENOW INC COM 81762P102 BBG001T4JFC0 131106 1254 SH DFND 0 0 1254 SERVICENOW INC COM 81762P102 BBG001T4JFC0 23448474 224280 SH DFND 1 207299 0 16981 SERVICENOW INC COM 81762P102 BBG001T4JFC0 380144 3636 SH DFND 2 0 0 3636 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 378412 5963 SH DFND 1 5963 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 277177 3133 SH DFND 1 3133 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 637200 6017 SH DFND 4 6017 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 732299 6915 SH DFND 1 1078 0 5837 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1603 5 SH DFND 0 0 5 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2744229 8561 SH DFND 5 4200 0 4361 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 28246225 88118 SH SOLE 6 88118 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12459458 38869 SH DFND 4 38846 0 23 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 213807 667 SH DFND 1 417 0 250 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 21313690 66491 SH DFND 6 66491 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2035519 17160 SH DFND 1 16900 0 260 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1033062 8709 SH DFND 4 7488 0 1221 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 347201 2927 SH DFND 5 2927 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 2151226 200000 SH DFND 1 0 0 200000 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 1043527 97017 SH DFND 4 97017 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 933 5 SH DFND 7 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 429765 2304 SH DFND 1 2235 0 69 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 681581 3654 SH DFND 4 1235 0 2419 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 401786 2154 SH DFND 5 2154 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 237862 10306 SH DFND 1 10306 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 218752 4085 SH DFND 4 0 0 4085 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 307752 5747 SH DFND 1 5747 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 10289768 200229 SH DFND 4 5892 0 194337 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1219844 23737 SH DFND 1 22479 0 1258 SLB LIMITED COM STK 806857108 BBG001S5W4C8 3803 74 SH DFND 7 0 0 74 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1756459 34179 SH DFND 5 9699 0 24480 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 3881910 124500 SH DFND 1 124500 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 824250 12500 SH DFND 4 0 0 12500 SMITH A O CORP COM 831865209 BBG001S5NRY3 122582 1859 SH DFND 1 1650 0 209 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 73005 757 SH DFND 5 757 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1447 15 SH DFND 7 0 0 15 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5554076 57591 SH DFND 4 21671 0 35920 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1749136 43893 SH DFND 5 35321 0 8572 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 30007 753 SH DFND 0 0 753 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2582957 64817 SH DFND 6 0 0 64817 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1573916 39496 SH DFND 2 0 0 39496 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 41271768 1035678 SH DFND 4 791401 0 244277 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1520915 38166 SH DFND 1 8590 0 29576 SNAP INC CL A 83304A106 BBG00441QMK5 1229787 267345 SH DFND 1 267345 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 31602 6870 SH DFND 5 6870 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 968654 210577 SH DFND 4 210577 0 0 SNAP ON INC COM 833034101 BBG001S5W688 21793 60 SH DFND 1 0 0 60 SNAP ON INC COM 833034101 BBG001S5W688 130033 358 SH DFND 5 358 0 0 SNAP ON INC COM 833034101 BBG001S5W688 11684787 32170 SH DFND 4 432 0 31738 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 2761816 18312 SH DFND 1 18312 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 370414 2456 SH DFND 5 2456 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 748821 4965 SH DFND 4 4965 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1097142 13555 SH DFND 1 13383 0 172 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 711519 44806 SH DFND 4 44806 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3596296 226467 SH DFND 1 226467 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1165982 22840 SH DFND 1 22840 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 307126 14837 SH DFND 1 12522 0 2315 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1672560 80800 SH DFND 4 0 0 80800 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 48521 2344 SH DFND 7 0 0 2344 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 95239 13863 SH DFND 1 13863 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 717144 7430 SH DFND 1 6387 0 1043 SOUTHERN CO COM 842587107 BBG001S5W777 808645 8378 SH DFND 5 8378 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 472755 4898 SH DFND 4 4898 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2703 28 SH DFND 7 0 0 28 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3444641 20020 SH DFND 1 20020 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8851926 20572 SH DFND 1 20572 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15161268 35235 SH DFND 7 0 0 35235 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 303633 4891 SH DFND 1 4891 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 5674298 91403 SH DFND 7 0 0 91403 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 BBG001SRXRB9 22283220 163681 SH DFND 7 0 0 163681 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 24832 400 SH DFND 6 0 0 400 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 602176 27434 SH DFND 7 0 0 27434 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 937283 7338 SH DFND 1 7338 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 4676209 48853 SH DFND 7 0 0 48853 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 466695 6099 SH DFND 7 0 0 6099 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 877054 30586 SH DFND 7 0 0 30586 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 208595 2113 SH DFND 1 2113 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 1111890 6115 SH DFND 1 6115 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 200233 2185 SH DFND 1 2185 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 9210278 100505 SH DFND 7 0 0 100505 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 387121 5942 SH DFND 1 5942 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 188851 2468 SH DFND 1 2468 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 344961 20607 SH DFND 1 20607 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9759299 20126 SH DFND 1 11370 0 8756 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 43642 90 SH DFND 0 0 90 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 116378 240 SH DFND 2 0 0 240 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1679728 3464 SH DFND 5 3464 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15281939 31515 SH DFND 4 4200 0 27315 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 35440 1000 SH DFND 7 0 0 1000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 212640 6000 SH DFND 1 6000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 2950494 46722 SH DFND 1 46722 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 663197 11913 SH DFND 1 11913 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 401627 13671 SH DFND 1 13671 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 33867452 391685 SH DFND 4 326340 0 65345 STANTEC INC COM 85472N109 BBG001S6JJQ3 2298267 26580 SH DFND 6 0 0 26580 STANTEC INC COM 85472N109 BBG001S6JJQ3 1274423 14739 SH DFND 1 14739 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 298156 3328 SH DFND 7 0 0 3328 STARBUCKS CORP COM 855244109 BBG001S72KH6 975725 10891 SH DFND 1 9091 0 1800 STARBUCKS CORP COM 855244109 BBG001S72KH6 581887 6495 SH DFND 4 4920 0 1575 STARBUCKS CORP COM 855244109 BBG001S72KH6 1688055 18842 SH DFND 5 8472 0 10370 STATE STR CORP COM 857477103 BBG001S5RLD5 1300024 10272 SH DFND 4 3867 0 6405 STATE STR CORP COM 857477103 BBG001S5RLD5 523326 4135 SH DFND 1 835 0 3300 STATE STR CORP COM 857477103 BBG001S5RLD5 280077 2213 SH DFND 5 2213 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 506 4 SH DFND 7 0 0 4 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1282573 2769 SH DFND 1 2769 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 270040 583 SH DFND 7 0 0 583 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 13918577 21402 SH DFND 1 16302 0 5100 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 14000520 21528 SH DFND 7 0 0 21528 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2913523 4480 SH DFND 6 0 0 4480 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 119130582 183182 SH DFND 4 0 0 183182 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 197640 1098 SH DFND 5 1098 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 119340 663 SH DFND 4 663 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1260 7 SH DFND 7 0 0 7 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 325260 1807 SH DFND 1 1807 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 601672 85926 SH DFND 5 85926 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 164210854 23451283 SH DFND 1 23451283 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 91769 415 SH DFND 4 415 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 442 2 SH DFND 7 0 0 2 STERIS PLC SHS USD G8473T100 BBG00MRHG532 149926 678 SH DFND 5 678 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 22113 100 SH DFND 1 100 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 498091 1223 SH DFND 1 1223 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 101022 12935 SH DFND 1 12935 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 220522 1767 SH DFND 5 1767 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 46242768 370535 SH DFND 1 370535 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 131539 1054 SH DFND 4 1054 0 0 STRIVE INC CL A COM 862945300 BBG019HGLNF5 394197 39341 SH DFND 1 39341 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 25324431 77070 SH DFND 1 76922 0 148 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1290702 3928 SH DFND 5 3928 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4323259 13157 SH DFND 4 13157 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1493113 4544 SH DFND 7 0 0 4544 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 174697 2788 SH DFND 7 0 0 2788 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 183594 2930 SH DFND 4 2930 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 698611 10733 SH DFND 5 0 0 10733 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 3586459 55100 SH DFND 4 55100 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 3535363 260720 SH DFND 1 260720 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 2254093 98994 SH DFND 1 98994 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 228418 4419 SH DFND 1 4419 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 916530 17228 SH DFND 1 17228 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 326224 4796 SH DFND 5 4796 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 503552 7403 SH DFND 4 7403 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 198959 2925 SH DFND 1 2287 0 638 SYNOPSYS INC COM 871607107 BBG001S5VTR8 123702 312 SH DFND 7 0 0 312 SYNOPSYS INC COM 871607107 BBG001S5VTR8 432560 1091 SH DFND 0 0 1091 SYNOPSYS INC COM 871607107 BBG001S5VTR8 155478046 392146 SH DFND 6 181703 0 210443 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1369045 3453 SH DFND 5 2356 0 1097 SYNOPSYS INC COM 871607107 BBG001S5VTR8 7713518 19455 SH DFND 1 11856 0 7599 SYNOPSYS INC COM 871607107 BBG001S5VTR8 525336 1325 SH DFND 2 0 0 1325 SYNOPSYS INC COM 871607107 BBG001S5VTR8 59144508 149174 SH DFND 4 95733 0 53441 SYNOPSYS INC COM 871607107 BBG001S5VTR8 43333282 109295 SH SOLE 6 109295 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 227186 3185 SH DFND 5 3185 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 8203 115 SH DFND 1 115 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3186525 44673 SH DFND 4 44673 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 10214539 30225 SH DFND 7 0 0 30225 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 49512041 146507 SH DFND 1 105171 0 41336 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 176326426 521753 SH SOLE 6 521753 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 12615674 37330 SH DFND 3 37330 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 103157548 305245 SH DFND 6 282952 0 22293 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 23434805 69344 SH DFND 4 14818 0 54526 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 3979361 11775 SH DFND 5 0 0 11775 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 326304 17619 SH DFND 7 0 0 17619 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7081955 35858 SH DFND 4 34270 0 1588 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4633350 23460 SH DFND 1 23460 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1185 6 SH DFND 7 0 0 6 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 247468 1253 SH DFND 5 1253 0 0 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 479541 42176 SH DFND 1 42176 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 3546000 225000 SH DFND 1 225000 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 219426 1555 SH DFND 5 1555 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1490404 10562 SH DFND 1 10562 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1293273 9165 SH DFND 4 9165 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 154700 617 SH DFND 1 617 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1617961 6453 SH DFND 5 1387 0 5066 TARGA RES CORP COM 87612G101 BBG001TC94B9 215628 860 SH DFND 4 860 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 821736 6780 SH DFND 1 6780 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 880397 7264 SH DFND 7 0 0 7264 TARGET CORP COM 87612E106 BBG001SC0K41 217918 1798 SH DFND 4 1798 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 367115 3029 SH DFND 5 3029 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 684243 9754 SH DFND 1 9754 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 328532 5641 SH DFND 1 5579 0 62 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 819262 14067 SH DFND 4 14067 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 380674 6078 SH DFND 4 6078 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 263052 4200 SH DFND 1 4200 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 53510800 854376 SH DFND 6 766825 0 87551 TC ENERGY CORP COM 87807B107 BBG001S5WW27 9151393 146115 SH DFND 3 146115 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1381831 6611 SH DFND 5 2643 0 3968 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 48284 231 SH DFND 1 231 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3121296 14933 SH DFND 6 0 0 14933 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 526312 2518 SH DFND 7 0 0 2518 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 54225432 259427 SH DFND 4 208378 0 51049 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1482139 28591 SH DFND 1 27731 0 860 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3145768 60683 SH DFND 4 60683 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 566424 103931 SH DFND 1 103931 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 111322 184 SH DFND 4 184 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 185133 306 SH DFND 5 306 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 964991 1595 SH DFND 1 1526 0 69 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 4544565 100499 SH DFND 1 100499 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 5197861 307293 SH DFND 1 307293 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1164185 125451 SH DFND 1 125451 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 14642456 49391 SH DFND 1 48661 0 730 TERADYNE INC COM 880770102 BBG001S5WMZ3 3673139 12390 SH DFND 7 0 0 12390 TERADYNE INC COM 880770102 BBG001S5WMZ3 687491 2319 SH DFND 4 2319 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 310987 1049 SH DFND 5 1049 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 149538 10363 SH DFND 1 10363 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 384623 6508 SH DFND 1 6508 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 127979399 344262 SH DFND 1 344175 0 87 TESLA INC COM 88160R101 BBG001SQKGD7 7848014 21111 SH DFND 5 21111 0 0 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COM 883556102 BBG001S5WS08 482682 982 SH DFND 2 0 0 982 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6348601 12916 SH DFND 7 0 0 12916 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3352235 6820 SH DFND 5 2781 0 4039 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 40105407 81593 SH SOLE 6 81593 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 150217 45798 SH DFND 1 45798 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 638690 26757 SH DFND 1 26757 0 0 TIDAL TRUST II DEFIANCE AI & PW 88636R479 BBG01S2RQPN6 217427 8711 SH DFND 1 8711 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 BBG01Y78ZDS2 311775 12466 SH DFND 1 12466 0 0 TILRAY BRANDS INC COM 88688T209 BBG00L7XTPY9 160281 24773 SH DFND 1 24773 0 0 TILRAY BRANDS INC COM 88688T209 BBG00L7XTPY9 22645 3500 SH DFND 7 0 0 3500 TJX COS INC NEW COM 872540109 BBG001S5WQ93 78451028 491240 SH DFND 4 335160 0 156080 TJX COS INC NEW COM 872540109 BBG001S5WQ93 707152 4428 SH DFND 7 0 0 4428 TJX COS INC NEW COM 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90353T100 BBG002B04MW4 2556680 35544 SH DFND 2 0 0 35544 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 29086981 404379 SH DFND 1 163215 0 241164 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4747 66 SH DFND 7 0 0 66 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 322103 4478 SH DFND 0 0 4478 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 24732987 343848 SH DFND 4 37778 0 306070 UBS GROUP AG SHS H42097107 BBG007936GX0 1348374 35075 SH SOLE 6 35075 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 131318743 3415971 SH DFND 1 2264440 0 1151531 UBS GROUP AG SHS H42097107 BBG007936GX0 372770484 9696812 SH DFND 4 4768654 0 4928158 UBS GROUP AG SHS H42097107 BBG007936GX0 331375 8620 SH DFND 2 0 0 8620 UBS GROUP AG SHS H42097107 BBG007936GX0 58471 1521 SH DFND 0 0 1521 UBS GROUP AG SHS H42097107 BBG007936GX0 713610 18563 SH DFND 5 18563 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 74952231 1949719 SH DFND 7 0 0 1949719 UIPATH INC CL A 90364P105 BBG00GKS1G12 2529479 227881 SH DFND 1 227881 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2091 4 SH DFND 7 0 0 4 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1048034 2005 SH DFND 1 867 0 1138 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 698341 1336 SH DFND 4 1336 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 173017 331 SH DFND 5 331 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 368259 3265 SH DFND 1 3265 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 845774 143109 SH DFND 1 143109 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 1094543 19216 SH DFND 1 18866 0 350 UNION PAC CORP COM 907818108 BBG001S5X2M0 18506811 76279 SH SOLE 6 76279 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 224424 925 SH DFND 2 0 0 925 UNION PAC CORP COM 907818108 BBG001S5X2M0 1890738 7793 SH DFND 1 1906 0 5887 UNION PAC CORP COM 907818108 BBG001S5X2M0 120825 498 SH DFND 0 0 498 UNION PAC CORP COM 907818108 BBG001S5X2M0 65843429 271385 SH DFND 6 121305 0 150080 UNION PAC CORP COM 907818108 BBG001S5X2M0 52658973 217043 SH DFND 4 186495 0 30548 UNION PAC CORP COM 907818108 BBG001S5X2M0 1153415 4754 SH DFND 5 4754 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 433805 1788 SH DFND 7 0 0 1788 UNIQURE NV SHS N90064101 BBG005SSJYG4 195105 11933 SH DFND 1 11933 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 41247 448 SH DFND 5 448 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 33790 367 SH DFND 4 367 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 535663 5818 SH DFND 1 5818 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 230669 25687 SH DFND 1 25687 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 522004 5306 SH DFND 5 5306 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1339640 13617 SH DFND 1 13617 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2067062 21011 SH DFND 4 7762 0 13249 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 223668 307 SH DFND 1 307 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 477935 656 SH DFND 5 656 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 729 1 SH DFND 7 0 0 1 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 695775 955 SH DFND 4 955 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 212880 359 SH DFND 1 359 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 101400 171 SH DFND 4 171 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 167813 283 SH DFND 5 283 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 145036 536 SH SOLE 6 536 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 189413 700 SH DFND 7 0 0 700 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39396822 145596 SH DFND 1 144921 0 675 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 959242 3545 SH DFND 4 3528 0 17 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8659 32 SH DFND 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2707253 10005 SH DFND 5 5995 0 4010 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1583366 72168 SH DFND 1 72168 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 395330 4313 SH DFND 1 4313 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 240707 3296 SH DFND 1 3296 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 320821 50924 SH DFND 1 50924 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 639583 24935 SH DFND 1 24935 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 465453 34478 SH DFND 1 34478 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 4473 86 SH DFND 7 0 0 86 US BANCORP COM NEW 902973304 BBG001S6T8C1 729076 14018 SH DFND 5 14018 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 149061 2866 SH DFND 1 2866 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 441461 8488 SH DFND 4 8488 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 467228 5067 SH DFND 1 5067 0 0 USBC INC. COM NEW 499238202 BBG001SG4B84 73542 190474 SH DFND 1 190474 0 0 V F CORP COM 918204108 BBG001S5X749 84644 4982 SH DFND 4 0 0 4982 V F CORP COM 918204108 BBG001S5X749 143005 8417 SH DFND 1 8417 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1455940 91511 SH DFND 1 91511 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 37630 33301 SH DFND 1 33301 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 53863 218 SH DFND 1 218 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 294025 1190 SH DFND 4 1190 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1844946 7467 SH DFND 5 2041 0 5426 VALMONT INDS INC COM 920253101 BBG001S5X650 446320 1117 SH DFND 4 1117 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 6758327 16914 SH DFND 1 16914 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 45885 500 SH DFND 7 0 0 500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13506158 147174 SH DFND 1 147174 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 1084289 45256 SH DFND 7 0 0 45256 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 708102 28200 SH DFND 1 28200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3890496 32410 SH DFND 1 32410 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 494000 10000 SH DFND 1 10000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 801548 1983 SH DFND 1 1983 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 2384800 27100 SH DFND 1 27100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6318432 16480 SH DFND 1 7205 0 9275 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 335905 2522 SH DFND 1 2522 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 513399 29642 SH DFND 7 0 0 29642 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 6787 75 SH DFND 7 0 0 75 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 544990 6022 SH DFND 1 6022 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 202725 4500 SH DFND 1 4500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2139242 29050 SH DFND 7 0 0 29050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5098381 17060 SH DFND 7 0 0 17060 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 617465 1033 SH DFND 1 465 0 568 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2549791 9735 SH DFND 7 0 0 9735 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24357849 450654 SH DFND 4 0 0 450654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 26673999 493506 SH DFND 7 0 0 493506 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 930223 11285 SH DFND 1 11285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2027451 24596 SH DFND 7 0 0 24596 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1441615 14751 SH DFND 7 0 0 14751 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 23326400 160000 SH DFND 4 0 0 160000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14211550 102744 SH DFND 7 0 0 102744 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1683853 21242 SH DFND 7 0 0 21242 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 730692 6659 SH DFND 1 6659 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 376960 4000 SH DFND 1 4000 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 973551 15495 SH DFND 7 0 0 15495 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 738554 2010 SH DFND 1 2010 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 998011 46484 SH DFND 1 46484 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 105045 598 SH DFND 4 598 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1916978 10913 SH DFND 1 10913 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 185848 1058 SH DFND 5 1058 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 249838 3055 SH DFND 5 3055 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1448651 17714 SH DFND 4 17714 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 426237 5212 SH DFND 1 4988 0 224 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1936663 21903 SH DFND 1 15379 0 6524 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 766867 8673 SH DFND 5 3722 0 4951 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 707 8 SH DFND 7 0 0 8 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 52977904 599162 SH DFND 4 400432 0 198730 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2671699 30216 SH DFND 6 0 0 30216 VERISIGN INC COM 92343E102 BBG001S7BCF6 11710422 47151 SH DFND 1 47116 0 35 VERISIGN INC COM 92343E102 BBG001S7BCF6 937062 3773 SH DFND 4 3773 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 343730 1384 SH DFND 5 1384 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2980 12 SH DFND 7 0 0 12 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 949 5 SH DFND 7 0 0 5 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14768053 77829 SH SOLE 6 77829 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2492366 13135 SH DFND 4 1983 0 11152 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 894292 4713 SH DFND 1 1013 0 3700 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 104742 552 SH DFND 0 0 552 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 177796 937 SH DFND 2 0 0 937 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 599420 3159 SH DFND 5 962 0 2197 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 52808753 278307 SH DFND 6 136102 0 142205 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1968242 39208 SH DFND 5 39208 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29816491 593954 SH DFND 4 20950 0 573004 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 298339 5943 SH DFND 7 0 0 5943 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 142668 2842 SH DFND 0 0 2842 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18084901 360257 SH DFND 1 267156 0 93101 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4613944 334754 SH DFND 1 334754 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 148 4 SH DFND 7 0 0 4 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 64156 1733 SH DFND 1 1590 0 143 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 17214 465 SH SOLE 6 465 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 3073 83 SH DFND 0 0 83 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 342694 9257 SH DFND 4 8597 0 660 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22807477 51076 SH DFND 4 18785 0 32291 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9259453 20736 SH DFND 1 3615 0 17121 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 61176 137 SH DFND 0 0 137 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1581198 3541 SH DFND 2 0 0 3541 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3518735 7880 SH DFND 5 7880 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4465 10 SH DFND 7 0 0 10 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 8171163 32609 SH DFND 4 32609 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 33176040 132397 SH DFND 1 79896 0 52501 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 35332 141 SH DFND 7 0 0 141 VIATRIS INC COM 92556V106 BBG00Y52JV51 3364 249 SH DFND 7 0 0 249 VIATRIS INC COM 92556V106 BBG00Y52JV51 143165 10597 SH DFND 1 5197 0 5400 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 212058 7762 SH DFND 5 7762 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 114826 4203 SH DFND 4 4203 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 21255 778 SH DFND 1 778 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 408696 5562 SH DFND 1 5562 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 236287 15031 SH DFND 1 15031 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 7231 460 SH DFND 4 460 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 296110 33048 SH DFND 1 33048 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 221175 5029 SH DFND 1 5029 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 384752 1273 SH DFND 0 0 1273 VISA INC COM CL A 92826C839 BBG001SRCFY3 36565297 120981 SH DFND 1 35625 0 85356 VISA INC COM CL A 92826C839 BBG001SRCFY3 3198304 10582 SH DFND 2 0 0 10582 VISA INC COM CL A 92826C839 BBG001SRCFY3 8008756 26498 SH DFND 5 21889 0 4609 VISA INC COM CL A 92826C839 BBG001SRCFY3 8187984 27091 SH DFND 7 0 0 27091 VISA INC COM CL A 92826C839 BBG001SRCFY3 114499090 378835 SH DFND 4 268540 0 110295 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 55290530 732616 SH DFND 4 633816 0 98800 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 255164 3381 SH DFND 1 3381 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 13104762 173642 SH DFND 6 173642 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1353 9 SH DFND 7 0 0 9 VISTRA CORP COM 92840M102 BBG00DXDL6R0 329072 2189 SH DFND 5 2189 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3726530 24789 SH DFND 1 24789 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 206403 1373 SH DFND 4 1373 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 448390 9359 SH DFND 1 2559 0 6800 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 168932 11964 SH DFND 1 11964 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 588139 70100 SH DFND 1 70100 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 181080 665 SH DFND 4 665 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1906 7 SH DFND 7 0 0 7 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 248065 911 SH DFND 2 0 0 911 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 81556845 299511 SH SOLE 6 299511 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3452492 12679 SH DFND 5 888 0 11791 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 129615 476 SH DFND 0 0 476 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 137226130 503952 SH DFND 6 368705 0 135247 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 897229 3295 SH DFND 1 0 0 3295 WABTEC COM 929740108 BBG001S5XBT3 17614906 70485 SH DFND 1 1554 0 68931 WABTEC COM 929740108 BBG001S5XBT3 636271 2546 SH DFND 0 0 2546 WABTEC COM 929740108 BBG001S5XBT3 23854909 95454 SH DFND 4 13863 0 81591 WABTEC COM 929740108 BBG001S5XBT3 4109020 16442 SH DFND 2 0 0 16442 WABTEC COM 929740108 BBG001S5XBT3 750 3 SH DFND 7 0 0 3 WABTEC COM 929740108 BBG001S5XBT3 2360650 9446 SH DFND 5 9446 0 0 WALMART INC COM 931142103 BBG001S5XH92 8687048 69899 SH DFND 7 0 0 69899 WALMART INC COM 931142103 BBG001S5XH92 3052441 24561 SH DFND 4 24467 0 94 WALMART INC COM 931142103 BBG001S5XH92 5711287 45955 SH DFND 1 32423 0 13532 WALMART INC COM 931142103 BBG001S5XH92 7404727 59581 SH DFND 5 35687 0 23894 WALMART INC COM 931142103 BBG001S5XH92 43498 350 SH DFND 2 0 0 350 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 479369 17457 SH DFND 5 17457 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 14635356 532970 SH DFND 4 512735 0 20235 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 51240 1866 SH DFND 1 1866 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2856 104 SH DFND 7 0 0 104 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 216760 2327 SH DFND 1 2327 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 210609 1296 SH DFND 1 1296 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 343702 2115 SH DFND 4 2115 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 174643847 760015 SH SOLE 6 760015 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 100095835 435597 SH DFND 4 298296 0 137301 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 372697320 1621904 SH DFND 6 1043551 0 578353 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 790018 3438 SH DFND 2 0 0 3438 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17712903 77083 SH DFND 1 30586 0 46497 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6137921 26711 SH DFND 5 5049 0 21662 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 425341 1851 SH DFND 0 0 1851 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3217 14 SH DFND 7 0 0 14 WATERS CORP COM 941848103 BBG001S8MDG9 168257 565 SH DFND 1 498 0 67 WATERS CORP COM 941848103 BBG001S8MDG9 1189115 3993 SH DFND 4 2398 0 1595 WATERS CORP COM 941848103 BBG001S8MDG9 109590 368 SH DFND 5 368 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2905222 10008 SH DFND 1 10008 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 243680 10107 SH DFND 1 10107 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 142166 1228 SH DFND 4 1228 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2315 20 SH DFND 7 0 0 20 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 80692 697 SH DFND 1 0 0 697 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 235823 2037 SH DFND 5 2037 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 178999 20457 SH DFND 1 20457 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 2372219 29798 SH DFND 5 29798 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1222014 15350 SH DFND 4 15350 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1548415 19450 SH DFND 1 14460 0 4990 WELLS FARGO & CO COM 949746101 BBG001S5XF23 607822 7635 SH SOLE 6 7635 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 5015 63 SH DFND 7 0 0 63 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 61686 312 SH DFND 7 0 0 312 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3307688 16730 SH DFND 4 13971 0 2759 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1054585 5334 SH DFND 1 5279 0 55 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1937163 9798 SH DFND 5 5657 0 4141 WERIDE INC SPONSORED ADS 950915108 BBG01P0V71V0 1236662 152863 SH DFND 1 152863 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 37270327 136212 SH DFND 4 106007 0 30205 WESCO INTL INC COM 95082P105 BBG001SCRP78 687881 2514 SH DFND 5 0 0 2514 WESCO INTL INC COM 95082P105 BBG001SCRP78 2248609 8218 SH DFND 6 0 0 8218 WEST FRASER TIMBER LTD COM 952845105 BBG001S60WD8 1450143 22198 SH DFND 4 2198 0 20000 WEST FRASER TIMBER LTD COM 952845105 BBG001S60WD8 4050 62 SH DFND 1 62 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 68675 274 SH DFND 4 274 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1754 7 SH DFND 7 0 0 7 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 374206 1493 SH DFND 1 1493 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 125320 500 SH DFND 5 500 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3616181 13369 SH DFND 1 13369 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1098730 4062 SH DFND 4 4062 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 280172 32093 SH DFND 1 32093 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 4845324 198335 SH DFND 6 0 0 198335 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 652159 26695 SH DFND 5 5305 0 21390 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 320302 13111 SH DFND 1 13111 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 74576997 3052681 SH DFND 4 2537276 0 515405 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2511934 19133 SH DFND 4 19133 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3241108 24687 SH DFND 1 3287 0 21400 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 256983 4766 SH DFND 1 4766 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1383 19 SH DFND 7 0 0 19 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1931436 26538 SH DFND 5 10589 0 15949 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1775614 24397 SH DFND 4 24397 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1247813 17145 SH DFND 1 14138 0 3007 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 987317 5415 SH DFND 5 1087 0 4328 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2500474 13714 SH DFND 4 13714 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 912 5 SH DFND 7 0 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 409887 1410 SH DFND 4 1410 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 215990 743 SH DFND 5 743 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 12449617 447506 SH DFND 7 0 0 447506 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2494587 34776 SH DFND 7 0 0 34776 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 8306868 81392 SH DFND 7 0 0 81392 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 417010 7937 SH DFND 7 0 0 7937 WORKDAY INC CL A 98138H101 BBG001T21KQ7 66593874 512576 SH DFND 6 243186 0 269390 WORKDAY INC CL A 98138H101 BBG001T21KQ7 19381855 149183 SH SOLE 6 149183 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 216707 1668 SH DFND 2 0 0 1668 WORKDAY INC CL A 98138H101 BBG001T21KQ7 144471 1112 SH DFND 0 0 1112 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2021945 15563 SH DFND 1 9255 0 6308 WORKDAY INC CL A 98138H101 BBG001T21KQ7 189164 1456 SH DFND 5 1456 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1946591 14983 SH DFND 4 14983 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 10579206 202900 SH DFND 1 202900 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 378511 347 SH DFND 5 347 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 24614128 22565 SH DFND 4 10440 0 12125 WW GRAINGER INC COM 384802104 BBG001S5RRD2 1091 1 SH DFND 7 0 0 1 WW GRAINGER INC COM 384802104 BBG001S5RRD2 3406600 3123 SH DFND 1 137 0 2986 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 673987 6637 SH DFND 1 6637 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1066244 13422 SH DFND 4 13422 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5465234 68797 SH DFND 1 68797 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 314106 3954 SH DFND 5 3954 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 42659 537 SH DFND 7 0 0 537 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 26316 20400 SH DFND 1 20400 0 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 572291 14013 SH DFND 1 14013 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 1498511 87581 SH DFND 1 87581 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2774073 23214 SH DFND 6 0 0 23214 XYLEM INC COM 98419M100 BBG001V05C73 71236699 596123 SH DFND 4 320072 0 276051 XYLEM INC COM 98419M100 BBG001V05C73 5761334 48212 SH DFND 1 12807 0 35405 XYLEM INC COM 98419M100 BBG001V05C73 113525 950 SH DFND 7 0 0 950 XYLEM INC COM 98419M100 BBG001V05C73 867570 7260 SH DFND 5 1911 0 5349 YETI HLDGS INC COM 98585X104 BBG00D8JC891 278779 7619 SH DFND 1 1719 0 5900 YUM BRANDS INC COM 988498101 BBG001S7JQ30 20990 135 SH DFND 1 135 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 997715 6417 SH DFND 4 5779 0 638 YUM BRANDS INC COM 988498101 BBG001S7JQ30 301320 1938 SH DFND 5 1938 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 933 6 SH DFND 7 0 0 6 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 74838227 1534199 SH DFND 4 1222141 0 312058 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 49268 1010 SH DFND 7 0 0 1010 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8429964 172816 SH DFND 1 172816 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 361708 1730 SH DFND 1 1730 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1854958 8872 SH DFND 6 0 0 8872 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28252144 135126 SH DFND 4 109864 0 25262 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 368399 1762 SH DFND 5 384 0 1378 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 356083 22367 SH DFND 1 22367 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 755823 18261 SH DFND 1 18261 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 534469 12913 SH DFND 4 12913 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 30373 734 SH DFND 4 734 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 269177 6505 SH DFND 1 6505 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 40883 988 SH DFND 5 988 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 64560 714 SH DFND 4 714 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 157060 1737 SH DFND 1 1737 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 120439 1332 SH DFND 5 1332 0 0 ZOETIS INC CL A 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