0000898419-26-000003.txt : 20260514 0000898419-26-000003.hdr.sgml : 20260514 20260513212342 ACCESSION NUMBER: 0000898419-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL PLC CENTRAL INDEX KEY: 0000898419 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03582 FILM NUMBER: 26975479 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5TH FLOOR, 10 OLD BAILEY CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC4M 7NG BUSINESS PHONE: 6563499510 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5TH FLOOR, 10 OLD BAILEY CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC4M 7NG FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL CORP PLC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000898419 XXXXXXXX 03-31-2026 03-31-2026 PRUDENTIAL PLC

5TH FLOOR, 10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-03582 N Lim Siew May 6563499510 Lim Siew May Singapore U0 05-13-2026 3 849 17072345507 false 2 0001789152 028-19588 Eastspring Asset Management (Thailand) Co. Ltd. 4 0001512287 028-14135 EASTSPRING INVESTMENTS (SINGAPORE) LTD 7 0001512285 028-17684 Eastspring Securities Investment Trust Co. 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3429 0 0 FORTINET INC COM 34959E109 24925 305 SH DFND 305 0 0 FORTIVE CORP COM 34959J108 9730386 176020 SH DFND 4 176020 0 0 FOX CORP CL A COM 35137L105 878453 15042 SH DFND 4 15042 0 0 FRONTLINE PLC COM M46528101 120747 3441 SH DFND 4 3441 0 0 FRONTLINE PLC COM M46528101 199667 5690 SH DFND 7 5690 0 0 FTAI AVIATION LTD SHS G3730V105 1731415 7067 SH DFND 4 7067 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 22445051 164120 SH DFND 4 164120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1098927 5074 SH DFND 4 5074 0 0 GAMING & LEISURE P COM 36467J108 424266 9562 SH DFND 4 9562 0 0 GARMIN LTD SHS H2906T109 7616192 32827 SH DFND 4 32827 0 0 GARTNER INC COM 366651107 363074 2293 SH DFND 4 2293 0 0 GE AEROSPACE COM NEW 369604301 40082796 141251 SH DFND 4 141251 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 512496 7200 SH DFND 4 7200 0 0 GE VERNOVA INC COM 36828A101 6201082 7104 SH DFND 4 7104 0 0 GE VERNOVA INC COM 36828A101 103875 119 SH DFND 119 0 0 GEN DIGITAL INC COM 668771108 2293758 121814 SH DFND 4 121814 0 0 GENERAL DYNAMICS CORP COM 369550108 3830678 11161 SH DFND 4 11161 0 0 GENERAL MILLS INC COM 370334104 10979937 295001 SH DFND 4 295001 0 0 GENERAL MILLS INC COM 370334104 458885 12329 SH DFND 7 12329 0 0 GENERAL MTRS CO COM 37045V100 3801363 51025 SH DFND 4 51025 0 0 GENUINE PARTS CO COM 372460105 252320 2386 SH DFND 4 2386 0 0 GILEAD SCIENCES INC COM 375558103 23564261 169077 SH DFND 4 169077 0 0 GLOBAL PMTS INC COM 37940X102 374592 5566 SH DFND 4 5566 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 262438 7900 SH DFND 2 7900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3322000 100000 SH DFND 7 100000 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 7792400 110000 SH DFND 7 110000 0 0 GLOBUS MED INC CL A 379577208 208507 2420 SH DFND 4 2420 0 0 GODADDY INC CL A 380237107 2116848 25606 SH DFND 4 25606 0 0 GODADDY INC CL A 380237107 148723 1799 SH DFND 1799 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30715359 36307 SH DFND 4 36307 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39213500 10714071 SH DFND 4 10714071 0 0 GRACO INC COM 384109104 7585402 89609 SH DFND 4 89609 0 0 GRACO INC COM 384109104 208747 2466 SH DFND 2466 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2406779 47858 SH DFND 4 47858 0 0 HAFNIA LTD SHS Y2990R101 85857 11151 SH DFND 4 11151 0 0 HALLIBURTON CO COM 406216101 16104742 413048 SH DFND 4 413048 0 0 HALLIBURTON CO COM 406216101 58719 1506 SH DFND 7 1506 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2726029 42179 SH DFND 4 42179 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 53061 821 SH DFND 821 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 7986143 59056 SH DFND 4 59056 0 0 HCA HEALTHCARE INC COM 40412C101 5342406 11289 SH DFND 4 11289 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14794556 613882 SH DFND 4 613882 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1632321 99350 SH DFND 4 99350 0 0 HECLA MINING COMPANY COM 422704106 135571 7277 SH DFND 4 7277 0 0 HECLA MINING COMPANY COM 422704106 160125 8595 SH DFND 7 8595 0 0 HEICO CORP NEW COM 422806109 3513873 12815 SH DFND 4 12815 0 0 HEICO CORP NEW CL A 422806208 4748681 22496 SH DFND 4 22496 0 0 HENRY JACK & ASSOC INC COM 426281101 475384 3008 SH DFND 4 3008 0 0 HERSHEY CO COM 427866108 10583264 50908 SH DFND 4 50908 0 0 HESAI GROUP SPONSORED ADS 428050108 2374991 124215 SH DFND 124215 0 0 HESAI GROUP SPONSORED ADS 428050108 57456 3005 SH DFND 3005 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 679014 28518 SH DFND 4 28518 0 0 HF SINCLAIR CORP COM 403949100 566876 9086 SH DFND 7 9086 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1293252 4253 SH DFND 4 4253 0 0 HOLOGIC INC COM 436440101 615529 8143 SH DFND 4 8143 0 0 HOME DEPOT INC COM 437076102 36238087 110183 SH DFND 4 110183 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1573879 82144 SH DFND 4 82144 0 0 HOST HOTELS & RESORTS INC COM 44107P104 102832 5367 SH DFND 7 5367 0 0 HOWMET AEROSPACE INC COM 443201108 17015784 73834 SH DFND 4 73834 0 0 HP INC COM 40434L105 330566 17208 SH DFND 4 17208 0 0 HP INC COM 40434L105 133029 6925 SH DFND 7 6925 0 0 HUBBELL INC COM 443510607 12960934 26411 SH DFND 4 26411 0 0 HUBSPOT INC COM 443573100 227013 930 SH DFND 4 930 0 0 HUMANA INC COM 444859102 415096 2394 SH DFND 4 2394 0 0 HUNT J B TRANS SVCS INC COM 445658107 783182 3696 SH DFND 4 3696 0 0 HUNTINGTON BANCSHARES INC COM 446150104 504415 32231 SH DFND 4 32231 0 0 HYATT HOTELS CORP COM CL A 448579102 229920 1599 SH DFND 4 1599 0 0 ICICI BANK LIMITED ADR 45104G104 16722720 663600 SH DFND 4 663600 0 0 IDEX CORP COM 45167R104 6789871 35821 SH DFND 4 35821 0 0 IDEXX LABS INC COM 45168D104 22842514 40653 SH DFND 4 40653 0 0 IDEXX LABS INC COM 45168D104 513567 914 SH DFND 7 914 0 0 IDEXX LABS INC COM 45168D104 271393 483 SH DFND 483 0 0 ILLINOIS TOOL WKS INC COM 452308109 1881116 7227 SH DFND 4 7227 0 0 ILLINOIS TOOL WKS INC COM 452308109 1447473 5561 SH DFND 7 5561 0 0 ILLUMINA INC COM 452327109 762363 6185 SH DFND 4 6185 0 0 ILLUMINA INC COM 452327109 30692 249 SH DFND 249 0 0 INCYTE CORP COM 45337C102 281231 2988 SH DFND 4 2988 0 0 INCYTE CORP COM 45337C102 53743 571 SH DFND 571 0 0 INFOSYS LTD SPONSORED ADR 456788108 2297038 170025 SH DFND 4 170025 0 0 INGERSOLL RAND INC COM 45687V106 9351606 116720 SH DFND 4 116720 0 0 INSMED INC COM PAR $.01 457669307 1311921 8023 SH DFND 4 8023 0 0 INSULET CORP COM 45784P101 4979503 23730 SH DFND 4 23730 0 0 INSULET CORP COM 45784P101 103871 495 SH DFND 7 495 0 0 INSULET CORP COM 45784P101 116461 555 SH DFND 555 0 0 INTEL CORP COM 458140100 17678610 400603 SH DFND 4 400603 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 564193 8412 SH DFND 4 8412 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20728875 131796 SH DFND 4 131796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29684776 122467 SH DFND 4 122467 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 768305 10590 SH DFND 4 10590 0 0 INTERNATIONAL PAPER CO COM 460146103 345290 9672 SH DFND 4 9672 0 0 INTUIT COM 461202103 17011559 39344 SH DFND 4 39344 0 0 INTUIT COM 461202103 329474 762 SH DFND 7 762 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24901297 54017 SH DFND 4 54017 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62695 136 SH DFND 136 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9270668 471310 SH DFND 2 471310 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35440945 1736450 SH DFND 4 1736450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 163914 2180 SH DFND 7 2180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 153536 800 SH DFND 7 800 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 5079048 87600 SH DFND 2 87600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5764138 10172 SH DFND 4 10172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 132751 230 SH DFND 7 230 0 0 INVITATION HOMES INC COM 46187W107 553111 22258 SH DFND 4 22258 0 0 IONQ INC COM 46222L108 949689 32941 SH DFND 4 32941 0 0 IQVIA HLDGS INC COM 46266C105 7787880 45666 SH DFND 4 45666 0 0 IRON MTN INC DEL COM 46284V101 517441 5066 SH DFND 4 5066 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18654568 211599 SH DFND 4 211599 0 0 ISHARES INC MSCI WORLD ETF 464286392 63073967 350372 SH DFND 7 350372 0 0 ISHARES INC MSCI CDA ETF 464286509 9506065 173500 SH DFND 7 173500 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1024918 8576 SH DFND 4 8576 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2031670 17000 SH DFND 7 17000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 16140932 297200 SH DFND 7 297200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2017364 16400 SH DFND 16400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 44776 364 SH DFND 7 364 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5739343 248564 SH DFND 248564 0 0 ISHARES INC MSCI EMRG CHN 46434G764 37167558 472509 SH DFND 7 472509 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 16983417 201130 SH DFND 7 201130 0 0 ISHARES TR TIPS BD ETF 464287176 119189 1080 SH DFND 7 1080 0 0 ISHARES TR CORE S&P500 ETF 464287200 155046579 237361 SH DFND 2 237361 0 0 ISHARES TR CORE S&P500 ETF 464287200 3562607 5454 SH DFND 4 5454 0 0 ISHARES TR CORE S&P500 ETF 464287200 75203414 115129 SH DFND 7 115129 0 0 ISHARES TR CORE US AGGBD ET 464287226 879532 8860 SH DFND 7 8860 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31952894 562650 SH DFND 2 562650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57152939 524387 SH DFND 4 524387 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 633416 5600 SH DFND 7 5600 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5543522 96225 SH DFND 2 96225 0 0 ISHARES TR LATN AMER 40 ETF 464287390 115440 3250 SH DFND 7 3250 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30182684 348168 SH DFND 4 348168 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 200424 2100 SH DFND 7 2100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3150458 38155 SH DFND 2 38155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 213395 3160 SH DFND 7 3160 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 31512443 327266 SH DFND 4 327266 0 0 ISHARES TR MSCI ACWI ETF 464288257 34896499 252197 SH DFND 2 252197 0 0 ISHARES TR MSCI ACWI ETF 464288257 151625846 1095800 SH DFND 7 1095800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1222969 13020 SH DFND 7 13020 0 0 ISHARES TR ASIA 50 ETF 464288430 15960714 150360 SH DFND 7 150360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1919783 24130 SH DFND 7 24130 0 0 ISHARES TR USD INV GRDE ETF 464288620 3800241 74180 SH DFND 7 74180 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 25091633 471470 SH DFND 4 471470 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 8791460 79640 SH DFND 2 79640 0 0 ISHARES TR US AER DEF ETF 464288760 14893156 68083 SH DFND 7 68083 0 0 ISHARES TR 10+ YR INVST GRD 464289511 158274338 3189086 SH DFND 4 3189086 0 0 ISHARES TR US TREAS BD ETF 46429B267 11970704 522510 SH DFND 7 522510 0 0 ISHARES TR CMBS ETF 46429B366 8748399 179528 SH DFND 4 179528 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1039192 22186 SH DFND 7 22186 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21308040 157000 SH DFND 7 157000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 337080 6000 SH DFND 7 6000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4264419 41230 SH DFND 2 41230 0 0 ISHARES TR MSCI USA VALUE 46432F388 31822122 223800 SH DFND 7 223800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2227038 24600 SH DFND 7 24600 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 229270 1029 SH DFND 7 1029 0 0 ISHARES TR GENOMICS IMMUN 46435U192 467705 16100 SH DFND 2 16100 0 0 ISHARES TR BROAD USD HIGH 46435U853 2264129556 61458457 SH DFND 4 61458457 0 0 ISHARES TR ESG EAFE ETF 46436E759 158068 2095 SH DFND 7 2095 0 0 JABIL INC COM 466313103 1190819 4483 SH DFND 4 4483 0 0 JACOBS SOLUTIONS INC COM 46982L108 760753 5977 SH DFND 4 5977 0 0 JOHNSON & JOHNSON COM 478160104 85142852 348318 SH DFND 4 348318 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 3235382 24707 SH DFND 4 24707 0 0 JOYY INC ADS REPSTG COM A 46591M109 17809592 305011 SH DFND 4 135910 0 169101 JOYY INC ADS REPSTG COM A 46591M109 436173 7470 SH DFND 7470 0 0 JPMORGAN CHASE & CO COM 46625H100 80242730 272786 SH DFND 4 272786 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 10782150 805239 SH DFND 4 805239 0 0 KENVUE INC COM 49177J102 12100308 701874 SH DFND 4 701874 0 0 KEURIG DR PEPPER INC COM 49271V100 17451313 662792 SH DFND 4 662792 0 0 KEYCORP COM 493267108 643204 32080 SH DFND 4 32080 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12808303 45360 SH DFND 4 45360 0 0 KIMBERLY-CLARK CORP COM 494368103 20123642 208600 SH DFND 4 208600 0 0 KIMCO REALTY CORP COM 49446R109 454209 20214 SH DFND 4 20214 0 0 KINSALE CAP GROUP INC COM 49714P108 1332132 3899 SH DFND 4 3899 0 0 KLA CORP COM NEW 482480100 35348147 24007 SH DFND 4 24007 0 0 KLA CORP COM NEW 482480100 13587399 9228 SH DFND 7 9228 0 0 KRAFT HEINZ CO COM 500754106 10401535 462496 SH DFND 4 462496 0 0 KRANESHARES TRUST SSE STAR MRKT 50 500767694 6441689 352390 SH DFND 2 352390 0 0 KROGER CO COM 501044101 799144 11044 SH DFND 4 11044 0 0 LABCORP HOLDINGS INC COM SHS 504922105 475189 1781 SH DFND 4 1781 0 0 LAM RESEARCH CORP COM NEW 512807306 15628374 73146 SH DFND 4 73146 0 0 LAM RESEARCH CORP COM NEW 512807306 6047219 28303 SH DFND 7 28303 0 0 LAM RESEARCH CORP COM NEW 512807306 81191 380 SH DFND 380 0 0 LAMAR ADVERTISING CO CL A 512816109 3472891 27419 SH DFND 4 27419 0 0 LAS VEGAS SANDS CORP COM 517834107 2423576 44981 SH DFND 4 44981 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 731413 7885 SH DFND 4 7885 0 0 LAUDER ESTEE COS INC CL A 518439104 2756686 38410 SH DFND 4 38410 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 297038 16420 SH DFND 4 16420 0 0 LENNAR CORP CL A 526057104 351181 4044 SH DFND 4 4044 0 0 LENNOX INTL INC COM 526107107 651174 1403 SH DFND 4 1403 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 116807 53581 SH DFND 7 53581 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5332539 62721 SH DFND 4 62721 0 0 LINCOLN NATL CORP IND COM 534187109 403067 11354 SH DFND 7 11354 0 0 LINDE PLC SHS G54950103 39523474 79723 SH DFND 4 79723 0 0 LINDE PLC SHS G54950103 1441670 2908 SH DFND 7 2908 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 626969 4111 SH DFND 4 4111 0 0 LOEWS CORP COM 540424108 781444 7321 SH DFND 4 7321 0 0 LOGITECH INTL S A SHS H50430232 1006139 11115 SH DFND 4 11115 0 0 LOWES COS INC COM 548661107 3626189 15347 SH DFND 4 15347 0 0 LPL FINL HLDGS INC COM 50212V100 505695 1681 SH DFND 4 1681 0 0 LULULEMON ATHLETICA INC COM 550021109 1166316 7618 SH DFND 4 7618 0 0 LUMENTUM HLDGS INC COM 55024U109 1777280 2529 SH DFND 4 2529 0 0 LUMENTUM HLDGS INC COM 55024U109 16866943 24001 SH DFND 7 24001 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 991935 12313 SH DFND 4 12313 0 0 M & T BK CORP COM 55261F104 15815320 76506 SH DFND 4 76506 0 0 M & T BK CORP COM 55261F104 1320941 6390 SH DFND 7 6390 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 386180 1739 SH DFND 4 1739 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 235636 6319 SH DFND 7 6319 0 0 MANHATTAN ASSOCIATES INC COM 562750109 196485 1476 SH DFND 4 1476 0 0 MANHATTAN ASSOCIATES INC COM 562750109 118477 890 SH DFND 890 0 0 MANULIFE FINL CORP COM 56501R106 3078786 89359 SH DFND 4 89359 0 0 MANULIFE FINL CORP COM 56501R106 447352 12984 SH DFND 7 12984 0 0 MAPLEBEAR INC COM 565394103 3205153 85562 SH DFND 4 85562 0 0 MAPLEBEAR INC COM 565394103 126203 3369 SH DFND 3369 0 0 MARATHON PETE CORP COM 56585A102 1473870 6036 SH DFND 4 6036 0 0 MARKEL GROUP INC COM 570535104 648870 339 SH DFND 4 339 0 0 MARRIOTT INTL INC NEW CL A 571903202 1804445 5517 SH DFND 4 5517 0 0 MARSH & MCLENNAN COS INC COM 571748102 18103844 104375 SH DFND 4 104375 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5155071 8757 SH DFND 4 8757 0 0 MARVELL TECHNOLOGY INC COM 573874104 10142423 102397 SH DFND 4 102397 0 0 MASCO CORP COM 574599106 535844 8876 SH DFND 4 8876 0 0 MASTERCARD INCORPORATED CL A 57636Q104 62229155 124543 SH DFND 4 124543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 990826 1983 SH DFND 7 1983 0 0 MASTERCARD INCORPORATED CL A 57636Q104 394731 790 SH DFND 790 0 0 MATCH GROUP INC NEW COM 57667L107 1785295 58134 SH DFND 4 58134 0 0 MATCH GROUP INC NEW COM 57667L107 149466 4867 SH DFND 7 4867 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4842997 96015 SH DFND 4 96015 0 0 MCDONALDS CORP COM 580135101 30509322 98167 SH DFND 4 98167 0 0 MCKESSON CORP COM 58155Q103 4214303 4870 SH DFND 4 4870 0 0 MEDPACE HLDGS INC COM 58506Q109 4253523 8858 SH DFND 4 8858 0 0 MEDPACE HLDGS INC COM 58506Q109 264105 550 SH DFND 7 550 0 0 MEDPACE HLDGS INC COM 58506Q109 154141 321 SH DFND 321 0 0 MEDTRONIC PLC SHS G5960L103 2163477 24968 SH DFND 4 24968 0 0 MERCADOLIBRE INC COM 58733R102 8952866 5178 SH DFND 4 5178 0 0 MERCK & CO INC COM 58933Y105 39873248 331476 SH DFND 4 331476 0 0 MERCK & CO INC COM 58933Y105 115599 961 SH DFND 7 961 0 0 META PLATFORMS INC CL A 30303M102 119328010 208568 SH DFND 4 208568 0 0 META PLATFORMS INC CL A 30303M102 977770 1709 SH DFND 7 1709 0 0 META PLATFORMS INC CL A 30303M102 223131 390 SH DFND 390 0 0 METLIFE INC COM 59156R108 5141839 72707 SH DFND 4 72707 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 461599 366 SH DFND 4 366 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 562882 8712 SH DFND 4 8712 0 0 MICRON TECHNOLOGY INC COM 595112103 36709019 108658 SH DFND 4 108658 0 0 MICRON TECHNOLOGY INC COM 595112103 11196018 33140 SH DFND 7 33140 0 0 MICRON TECHNOLOGY INC COM 595112103 92568 274 SH DFND 274 0 0 MICROSOFT CORP COM 594918104 242559815 655266 SH DFND 4 655266 0 0 MICROSOFT CORP COM 594918104 23434722 63308 SH DFND 7 63308 0 0 MICROSOFT CORP COM 594918104 828070 2237 SH DFND 2237 0 0 MONDELEZ INTL INC CL A 609207105 693467 12031 SH DFND 4 12031 0 0 MONGODB INC CL A 60937P106 679482 2776 SH DFND 4 2776 0 0 MONOLITHIC PWR SYS INC COM 609839105 2931271 2681 SH DFND 4 2681 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26400366 364344 SH DFND 4 364344 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37027 511 SH DFND 511 0 0 MOODYS CORP COM 615369105 1539963 3530 SH DFND 4 3530 0 0 MORGAN STANLEY COM NEW 617446448 21863125 132850 SH DFND 4 132850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2575612 5935 SH DFND 4 5935 0 0 MSCI INC COM 55354G100 4028561 7474 SH DFND 4 7474 0 0 MUELLER INDS INC COM 624756102 4469450 40338 SH DFND 4 40338 0 0 MUELLER INDS INC COM 624756102 148583 1341 SH DFND 1341 0 0 NASDAQ INC COM 631103108 947372 11160 SH DFND 4 11160 0 0 NATERA INC COM 632307104 389981 1950 SH DFND 4 1950 0 0 NETAPP INC COM 64110D104 3881298 37907 SH DFND 4 37907 0 0 NETAPP INC COM 64110D104 180821 1766 SH DFND 7 1766 0 0 NETFLIX INC. 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COM 866796105 61344 979 SH DFND 4 979 0 0 SUN LIFE FINANCIAL INC. 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DFND 4 104411 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 238224 2599 SH DFND 4 2599 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2203142 349705 SH DFND 4 349705 0 0 US BANCORP COM NEW 902973304 3901270 75010 SH DFND 4 75010 0 0 US BANCORP COM NEW 902973304 1610282 30961 SH DFND 7 30961 0 0 VALERO ENERGY CORP COM 91913Y100 2066330 8363 SH DFND 4 8363 0 0 VALERO ENERGY CORP COM 91913Y100 200382 811 SH DFND 811 0 0 VALMONT INDS INC COM 920253101 1830830 4582 SH DFND 4 4582 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18900674 205957 SH DFND 4 205957 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 137655 1500 SH DFND 1500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5414430 59000 SH DFND 7 59000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 119272 6800 SH DFND 7 6800 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 4928030 37000 SH DFND 7 37000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41302915 107728 SH DFND 4 107728 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17537483 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