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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	19,435,447
BlackRock, Inc.	[2025-06-30]	SOLE	13,866,234	15,360,827
State Street Corp	[2025-06-30]	DFND	5,503,027	9,488,566
JPMorgan Chase & Co	[2025-06-30]	DFND	8,279,210	9,463,092
Wellington Management Group LLP	[2025-06-30]	DFND	0	7,538,258
FMR LLC	[2025-06-30]	DFND	5,035,141	6,760,775
Geode Capital Management LLC	[2025-06-30]	DFND	5,214,240	5,223,539
Morgan Stanley	[2025-06-30]	DFND	3,217,536	4,755,854
Invesco Ltd.	[2025-06-30]	DFND	0	4,330,656
Fundsmith LLP	[2025-06-30]	SOLE	4,236,599	4,236,599
Capital International Investors	[2025-06-30]	DFND	4,100,040	4,101,884
Massachusetts Financial Services Co /MA/	[2025-06-30]	SOLE	3,356,559	3,356,559
Norges Bank	[2025-06-30]	SOLE	2,338,743	2,338,743
Northern Trust Corp	[2025-06-30]	DFND	2,166,360	2,220,246
Susquehanna International Group LLP	[2025-06-30]	OTR	496,449	2,068,449
Parnassus Investments LLC	[2025-06-30]	SOLE	1,754,603	1,953,962
Citadel Advisors LLC	[2025-06-30]	DFND	1,838,081	1,838,081
Goldman Sachs Group Inc	[2025-06-30]	DFND	1,597,651	1,715,463
AllianceBernstein LP	[2025-06-30]	DFND	1,525,535	1,685,432
Bank of America Corp /DE/	[2025-06-30]	DFND	197,808	1,668,644
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	1,557,228	1,557,293
Bank of New York Mellon Corp	[2025-06-30]	DFND	1,243,889	1,545,704
Fundsmith Investment Services Ltd	[2025-06-30]	SOLE	1,484,454	1,503,542
Legal & General Group Plc	[2025-06-30]	DFND	1,151,721	1,340,661
Massachusetts Financial Services Co /MA/	[2025-06-30]	DFND	0	1,234,256
UBS Group AG	[2025-06-30]	DFND	1,038,661	1,213,852
Deutsche Bank AG	[2025-06-30]	DFND	89,462	1,190,790
Vanguard Group Inc	[2025-06-30]	DFND	644	1,107,748
Alkeon Capital Management LLC	[2025-06-30]	SOLE	999,500	999,500
Fayez Sarofim & Co	[2025-06-30]	DFND	161,390	967,447
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