The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   763,704 7,200 SH   DFND 4 0 0 7,200
3M CO COM 88579Y101   16,441 155 SH   DFND 5 0 0 155
3M CO COM 88579Y101   562,065 5,299 SH   DFND 6 0 0 5,299
ABBOTT LABS COM 002824100   113,205 996 SH   DFND 1 0 0 996
ABBOTT LABS COM 002824100   165,034 1,452 SH   DFND 4 0 0 1,452
ABBOTT LABS COM 002824100   84,677 745 SH   DFND 5 0 0 745
ABBOTT LABS COM 002824100   72,174 635 SH   DFND 6 0 0 635
ABBVIE INC COM 00287Y109   490,577 2,694 SH   DFND 1 0 0 2,694
ABBVIE INC COM 00287Y109   583,631 3,205 SH   DFND 3 0 0 3,205
ABBVIE INC COM 00287Y109   234,909 1,290 SH   DFND 4 0 0 1,290
ABBVIE INC COM 00287Y109   451,608 2,480 SH   DFND 5 0 0 2,480
ABBVIE INC COM 00287Y109   118,911 653 SH   DFND _ 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,558,374 36,232 SH   DFND 1 0 0 36,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,605,060 13,286 SH   DFND 2 0 0 13,286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,895,399 25,664 SH   DFND 3 0 0 25,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,566,526 18,945 SH   DFND 4 0 0 18,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,958,075 31,615 SH   DFND 5 0 0 31,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,476,558 136,974 SH   DFND 6 0 0 136,974
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,749,657 7,933 SH   DFND _ 0 0 7,933
ADOBE INC COM 00724F101   1,927,572 3,820 SH   DFND 1 0 0 3,820
ADOBE INC COM 00724F101   298,219 591 SH   DFND 2 0 0 591
ADOBE INC COM 00724F101   92,342 183 SH   DFND 3 0 0 183
ADOBE INC COM 00724F101   5,402,752 10,707 SH   DFND 4 0 0 10,707
ADOBE INC COM 00724F101   7,883,870 15,624 SH   DFND 5 0 0 15,624
ADOBE INC COM 00724F101   48,101,500 95,326 SH   DFND 6 0 0 95,326
ADVANCED MICRO DEVICES INC COM 007903107   320,370 1,775 SH   DFND 1 0 0 1,775
ADVANCED MICRO DEVICES INC COM 007903107   2,052,171 11,370 SH   DFND 2 0 0 11,370
ADVANCED MICRO DEVICES INC COM 007903107   4,571,090 25,326 SH   DFND 3 0 0 25,326
ADVANCED MICRO DEVICES INC COM 007903107   115,514 640 SH   DFND 4 0 0 640
ADVANCED MICRO DEVICES INC COM 007903107   5,191,975 28,766 SH   DFND 5 0 0 28,766
ADVANCED MICRO DEVICES INC COM 007903107   287,882 1,595 SH   DFND 6 0 0 1,595
ADVANCED MICRO DEVICES INC COM 007903107   973,022 5,391 SH   DFND _ 0 0 5,391
AGNICO EAGLE MINES LTD COM 008474108   1,109,585 18,600 SH   DFND 1 0 0 18,600
AGNICO EAGLE MINES LTD COM 008474108   551,392 9,243 SH   DFND 4 0 0 9,243
AGNICO EAGLE MINES LTD COM 008474108   7,735,773 129,675 SH   DFND 5 0 0 129,675
AIR PRODS & CHEMS INC COM 009158106   38,763 160 SH   DFND 1 0 0 160
AIR PRODS & CHEMS INC COM 009158106   46,031 190 SH   DFND 5 0 0 190
AIR PRODS & CHEMS INC COM 009158106   853,033 3,521 SH   DFND 6 0 0 3,521
AIRBNB INC COM CL A 009066101   3,196,265 19,376 SH   DFND 2 0 0 19,376
AIRBNB INC COM CL A 009066101   5,534,243 33,549 SH   DFND 3 0 0 33,549
AIRBNB INC COM CL A 009066101   29,780,229 180,530 SH   DFND 6 0 0 180,530
AIRBNB INC COM CL A 009066101   2,744,604 16,638 SH   DFND _ 0 0 16,638
ALBEMARLE CORP COM 012653101   392,190 2,977 SH   DFND 2 0 0 2,977
ALBEMARLE CORP COM 012653101   1,562,173 11,858 SH   DFND 3 0 0 11,858
ALBEMARLE CORP COM 012653101   131,740 1,000 SH   DFND 4 0 0 1,000
ALCON AG ORD SHS H01301128   133,630 1,612 SH   DFND 1 0 0 1,612
ALCON AG ORD SHS H01301128   38,246,388 461,372 SH   DFND 4 0 0 461,372
ALCON AG ORD SHS H01301128   7,608,956 91,788 SH   DFND 5 0 0 91,788
ALCON AG ORD SHS H01301128   103,621 1,250 SH   DFND 6 0 0 1,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,419 987 SH   DFND 3 0 0 987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   980,478 13,550 SH   DFND 4 0 0 13,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,099 720 SH   DFND 6 0 0 720
ALPHABET INC CAP STK CL C 02079K107   507,026 3,330 SH   DFND 1 0 0 3,330
ALPHABET INC CAP STK CL C 02079K107   118,763 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   1,452,560 9,540 SH   DFND 4 0 0 9,540
ALPHABET INC CAP STK CL C 02079K107   639,492 4,200 SH   DFND 5 0 0 4,200
ALPHABET INC CAP STK CL C 02079K107   49,173,585 322,958 SH   DFND 6 0 0 322,958
ALPHABET INC CAP STK CL A 02079K305   32,874,969 217,816 SH   DFND 1 0 0 217,816
ALPHABET INC CAP STK CL A 02079K305   9,899,348 65,589 SH   DFND 2 0 0 65,589
ALPHABET INC CAP STK CL A 02079K305   18,915,000 125,323 SH   DFND 3 0 0 125,323
ALPHABET INC CAP STK CL A 02079K305   14,917,619 98,838 SH   DFND 4 0 0 98,838
ALPHABET INC CAP STK CL A 02079K305   28,758,957 190,545 SH   DFND 5 0 0 190,545
ALPHABET INC CAP STK CL A 02079K305   48,072,111 318,506 SH   DFND 6 0 0 318,506
ALPHABET INC CAP STK CL A 02079K305   3,263,710 21,624 SH   DFND _ 0 0 21,624
ALTRIA GROUP INC COM 02209S103   50,948 1,168 SH   DFND 2 0 0 1,168
AMAZON COM INC COM 023135106   22,855,048 126,705 SH   DFND 1 0 0 126,705
AMAZON COM INC COM 023135106   12,693,521 70,371 SH   DFND 2 0 0 70,371
AMAZON COM INC COM 023135106   24,464,038 135,625 SH   DFND 3 0 0 135,625
AMAZON COM INC COM 023135106   9,595,494 53,196 SH   DFND 4 0 0 53,196
AMAZON COM INC COM 023135106   22,430,975 124,354 SH   DFND 5 0 0 124,354
AMAZON COM INC COM 023135106   87,090,711 482,818 SH   DFND 6 0 0 482,818
AMAZON COM INC COM 023135106   3,576,034 19,825 SH   DFND _ 0 0 19,825
AMERICAN EXPRESS CO COM 025816109   1,766,191 7,757 SH   DFND 2 0 0 7,757
AMERICAN EXPRESS CO COM 025816109   2,417,612 10,618 SH   DFND 3 0 0 10,618
AMERICAN EXPRESS CO COM 025816109   227,690 1,000 SH   DFND 6 0 0 1,000
AMERICAN EXPRESS CO COM 025816109   63,070 277 SH   DFND _ 0 0 277
AMERICAN TOWER CORP NEW COM 03027X100   3,324,057 16,823 SH   DFND 2 0 0 16,823
AMERICAN TOWER CORP NEW COM 03027X100   3,790,369 19,183 SH   DFND 3 0 0 19,183
AMERICAN TOWER CORP NEW COM 03027X100   27,663 140 SH   DFND 6 0 0 140
AMERICAN TOWER CORP NEW COM 03027X100   116,776 591 SH   DFND _ 0 0 591
AMERICAN WTR WKS CO INC NEW COM 030420103   501,061 4,100 SH   DFND 1 0 0 4,100
AMERICAN WTR WKS CO INC NEW COM 030420103   56,217 460 SH   DFND 5 0 0 460
AMERICAN WTR WKS CO INC NEW COM 030420103   183,315 1,500 SH   DFND 6 0 0 1,500
AMETEK INC COM 031100100   20,562,350 112,424 SH   DFND 1 0 0 112,424
AMETEK INC COM 031100100   5,216,491 28,521 SH   DFND 4 0 0 28,521
AMETEK INC COM 031100100   13,362,125 73,057 SH   DFND 5 0 0 73,057
AMGEN INC COM 031162100   980,904 3,450 SH   DFND 1 0 0 3,450
AMGEN INC COM 031162100   712,222 2,505 SH   DFND 5 0 0 2,505
AMGEN INC COM 031162100   103,777 365 SH   DFND 6 0 0 365
ANALOG DEVICES INC COM 032654105   292,531 1,479 SH   DFND 1 0 0 1,479
ANALOG DEVICES INC COM 032654105   287,191 1,452 SH   DFND 4 0 0 1,452
ANALOG DEVICES INC COM 032654105   462,829 2,340 SH   DFND 5 0 0 2,340
ANALOG DEVICES INC COM 032654105   55,975 283 SH   DFND 6 0 0 283
AON PLC SHS CL A G0403H108   1,134,648 3,400 SH   DFND 6 0 0 3,400
APPLE INC COM 037833100   28,198,686 164,443 SH   DFND 1 0 0 164,443
APPLE INC COM 037833100   36,306,774 211,726 SH   DFND 2 0 0 211,726
APPLE INC COM 037833100   48,665,510 283,797 SH   DFND 3 0 0 283,797
APPLE INC COM 037833100   10,064,333 58,691 SH   DFND 4 0 0 58,691
APPLE INC COM 037833100   25,623,399 149,425 SH   DFND 5 0 0 149,425
APPLE INC COM 037833100   54,061,299 315,263 SH   DFND 6 0 0 315,263
APPLE INC COM 037833100   4,955,601 28,899 SH   DFND _ 0 0 28,899
APPLIED MATLS INC COM 038222105   976,087 4,733 SH   DFND 2 0 0 4,733
APPLIED MATLS INC COM 038222105   3,410,426 16,537 SH   DFND 3 0 0 16,537
APPLIED MATLS INC COM 038222105   8,006,880 38,825 SH   DFND 5 0 0 38,825
APTIV PLC SHS G6095L109   1,330,235 16,701 SH   DFND 1 0 0 16,701
APTIV PLC SHS G6095L109   3,495,042 43,880 SH   DFND 4 0 0 43,880
APTIV PLC SHS G6095L109   9,733,230 122,200 SH   DFND 5 0 0 122,200
ARISTA NETWORKS INC COM 040413106   8,759,136 30,206 SH   DFND 1 0 0 30,206
ARISTA NETWORKS INC COM 040413106   1,993,902 6,876 SH   DFND 2 0 0 6,876
ARISTA NETWORKS INC COM 040413106   4,420,455 15,244 SH   DFND 3 0 0 15,244
ARISTA NETWORKS INC COM 040413106   3,935,609 13,572 SH   DFND 4 0 0 13,572
ARISTA NETWORKS INC COM 040413106   1,222,266 4,215 SH   DFND 5 0 0 4,215
ARISTA NETWORKS INC COM 040413106   930,836 3,210 SH   DFND _ 0 0 3,210
ASML HOLDING N V N Y REGISTRY SHS N07059210   972 1 SH   DFND 6 0 0 1
AT&T INC COM 00206R102   5,309,462 301,674 SH   DFND 1 0 0 301,674
AT&T INC COM 00206R102   80,960 4,600 SH   DFND 3 0 0 4,600
AT&T INC COM 00206R102   4,677,587 265,772 SH   DFND 4 0 0 265,772
AT&T INC COM 00206R102   1,156,302 65,699 SH   DFND 5 0 0 65,699
ATLASSIAN CORPORATION CL A 049468101   214,621 1,100 SH   DFND 4 0 0 1,100
AUTODESK INC COM 052769106   72,918 280 SH   DFND 4 0 0 280
AUTODESK INC COM 052769106   19,532 75 SH   DFND 6 0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   1,391,052 5,570 SH   DFND 5 0 0 5,570
AUTOMATIC DATA PROCESSING IN COM 053015103   49,698 199 SH   DFND 6 0 0 199
BAIDU INC SPON ADR REP A 056752108   104,017 988 SH   DFND 3 0 0 988
BAIDU INC SPON ADR REP A 056752108   210,560 2,000 SH   DFND 4 0 0 2,000
BAIDU INC SPON ADR REP A 056752108   4,422 42 SH   DFND 6 0 0 42
BANK AMERICA CORP COM 060505104   9,829,319 259,212 SH   DFND 1 0 0 259,212
BANK AMERICA CORP COM 060505104   1,177,947 31,064 SH   DFND 2 0 0 31,064
BANK AMERICA CORP COM 060505104   1,776,742 46,855 SH   DFND 3 0 0 46,855
BANK AMERICA CORP COM 060505104   2,637,791 69,562 SH   DFND 4 0 0 69,562
BANK AMERICA CORP COM 060505104   1,908,703 50,335 SH   DFND 5 0 0 50,335
BANK AMERICA CORP COM 060505104   31,967,243 843,018 SH   DFND 6 0 0 843,018
BANK AMERICA CORP COM 060505104   1,383,890 36,495 SH   DFND _ 0 0 36,495
BANK NEW YORK MELLON CORP COM 064058100   4,509,802 78,268 SH   DFND 1 0 0 78,268
BANK NEW YORK MELLON CORP COM 064058100   4,540,571 78,802 SH   DFND 4 0 0 78,802
BANK NEW YORK MELLON CORP COM 064058100   1,486,020 25,790 SH   DFND 5 0 0 25,790
BARRICK GOLD CORP COM 067901108   109,158 6,560 SH   DFND 4 0 0 6,560
BARRICK GOLD CORP COM 067901108   277,888 16,700 SH   DFND 5 0 0 16,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   336,416 800 SH   DFND 1 0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   605,549 1,440 SH   DFND 4 0 0 1,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,163,900 71,730 SH   DFND 6 0 0 71,730
BEST BUY INC COM 086516101   319,917 3,900 SH   DFND 1 0 0 3,900
BEST BUY INC COM 086516101   9,844 120 SH   DFND 4 0 0 120
BEST BUY INC COM 086516101   164,880 2,010 SH   DFND 5 0 0 2,010
BIOGEN INC COM 09062X103   75,471 350 SH   DFND 4 0 0 350
BLACKROCK INC COM 09247X101   9,324,935 11,185 SH   DFND 2 0 0 11,185
BLACKROCK INC COM 09247X101   10,704,708 12,840 SH   DFND 3 0 0 12,840
BLACKROCK INC COM 09247X101   54,191 65 SH   DFND 4 0 0 65
BLACKROCK INC COM 09247X101   15,623,538 18,740 SH   DFND 6 0 0 18,740
BLACKROCK INC COM 09247X101   295,130 354 SH   DFND _ 0 0 354
BLOCK INC CL A 852234103   118,412 1,400 SH   DFND 1 0 0 1,400
BLOCK INC CL A 852234103   85,595 1,012 SH   DFND 3 0 0 1,012
BOOKING HOLDINGS INC COM 09857L108   145,115 40 SH   DFND 1 0 0 40
BOOKING HOLDINGS INC COM 09857L108   1,988,078 548 SH   DFND 2 0 0 548
BOOKING HOLDINGS INC COM 09857L108   4,052,342 1,117 SH   DFND 3 0 0 1,117
BOOKING HOLDINGS INC COM 09857L108   39,050,500 10,764 SH   DFND 6 0 0 10,764
BOOKING HOLDINGS INC COM 09857L108   827,157 228 SH   DFND _ 0 0 228
BOSTON SCIENTIFIC CORP COM 101137107   23,013 336 SH   DFND 6 0 0 336
BRISTOL-MYERS SQUIBB CO COM 110122108   66,757 1,231 SH   DFND 1 0 0 1,231
BRISTOL-MYERS SQUIBB CO COM 110122108   647,777 11,945 SH   DFND 2 0 0 11,945
BRISTOL-MYERS SQUIBB CO COM 110122108   916,921 16,908 SH   DFND 3 0 0 16,908
BRISTOL-MYERS SQUIBB CO COM 110122108   2,605,426 48,044 SH   DFND 4 0 0 48,044
BRISTOL-MYERS SQUIBB CO COM 110122108   803,417 14,815 SH   DFND 5 0 0 14,815
BRISTOL-MYERS SQUIBB CO COM 110122108   180,532 3,329 SH   DFND 6 0 0 3,329
BRISTOL-MYERS SQUIBB CO COM 110122108   1,065,240 19,643 SH   DFND _ 0 0 19,643
BROADCOM INC COM 11135F101   19,608,116 14,794 SH   DFND 1 0 0 14,794
BROADCOM INC COM 11135F101   24,855,414 18,753 SH   DFND 2 0 0 18,753
BROADCOM INC COM 11135F101   29,316,744 22,119 SH   DFND 3 0 0 22,119
BROADCOM INC COM 11135F101   18,978,546 14,319 SH   DFND 4 0 0 14,319
BROADCOM INC COM 11135F101   10,982,347 8,286 SH   DFND 5 0 0 8,286
BROADCOM INC COM 11135F101   308,821 233 SH   DFND 6 0 0 233
BROADCOM INC COM 11135F101   2,356,579 1,778 SH   DFND _ 0 0 1,778
BROOKFIELD CORP CL A LTD VT SH 11271J107   103,610 2,475 SH   DFND 6 0 0 2,475
BURFORD CAP LTD ORD SHS G17977110   307,598 19,600 SH   DFND 6 0 0 19,600
CADENCE DESIGN SYSTEM INC COM 127387108   705,983 2,268 SH   DFND 2 0 0 2,268
CADENCE DESIGN SYSTEM INC COM 127387108   1,599,668 5,139 SH   DFND 3 0 0 5,139
CADENCE DESIGN SYSTEM INC COM 127387108   72,840 234 SH   DFND 4 0 0 234
CADENCE DESIGN SYSTEM INC COM 127387108   6,226 20 SH   DFND 6 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108   340,540 1,094 SH   DFND _ 0 0 1,094
CAMECO CORP COM 13321L108   7,493 173 SH   DFND 6 0 0 173
CANADIAN NATL RY CO COM 136375102   4,039,163 30,660 SH   DFND 1 0 0 30,660
CANADIAN NATL RY CO COM 136375102   4,334,788 32,904 SH   DFND 4 0 0 32,904
CANADIAN NATL RY CO COM 136375102   1,274,852 9,677 SH   DFND 5 0 0 9,677
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,155,818 24,440 SH   DFND 4 0 0 24,440
CANADIAN PACIFIC KANSAS CITY COM 13646K108   449,864 5,100 SH   DFND 5 0 0 5,100
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,969 45 SH   DFND 6 0 0 45
CARRIER GLOBAL CORPORATION COM 14448C104   290,650 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101   183,215 500 SH   DFND 4 0 0 500
CATERPILLAR INC COM 149123101   2,143,616 5,850 SH   DFND 5 0 0 5,850
CELSIUS HLDGS INC COM NEW 15118V207   472,893 5,703 SH   DFND 1 0 0 5,703
CELSIUS HLDGS INC COM NEW 15118V207   3,775,099 45,527 SH   DFND 4 0 0 45,527
CELSIUS HLDGS INC COM NEW 15118V207   1,548,033 18,669 SH   DFND 5 0 0 18,669
CHEVRON CORP NEW COM 166764100   6,730,924 42,671 SH   DFND 1 0 0 42,671
CHEVRON CORP NEW COM 166764100   5,200,530 32,969 SH   DFND 4 0 0 32,969
CHEVRON CORP NEW COM 166764100   2,389,288 15,147 SH   DFND 5 0 0 15,147
CHEVRON CORP NEW COM 166764100   48,111 305 SH   DFND 6 0 0 305
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,546,331 876 SH   DFND 2 0 0 876
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,409,641 1,173 SH   DFND 3 0 0 1,173
CHIPOTLE MEXICAN GRILL INC COM 169656105   90,110 31 SH   DFND _ 0 0 31
CHUBB LIMITED COM H1467J104   0 83,649 SH   DFND 1 0 0 83,649
CHUBB LIMITED COM H1467J104   0 23,698 SH   DFND 4 0 0 23,698
CHUBB LIMITED COM H1467J104   0 79,961 SH   DFND 5 0 0 79,961
CHURCH & DWIGHT CO INC COM 171340102   63,629 610 SH   DFND 4 0 0 610
CINTAS CORP COM 172908105   170,383 248 SH   DFND 6 0 0 248
CISCO SYS INC COM 17275R102   8,830,476 176,928 SH   DFND 1 0 0 176,928
CISCO SYS INC COM 17275R102   5,734,360 114,894 SH   DFND 4 0 0 114,894
CISCO SYS INC COM 17275R102   2,292,815 45,939 SH   DFND 5 0 0 45,939
CISCO SYS INC COM 17275R102   73,817 1,479 SH   DFND 6 0 0 1,479
CITIGROUP INC COM NEW 172967424   6,489,373 102,615 SH   DFND 1 0 0 102,615
CITIGROUP INC COM NEW 172967424   49,390 781 SH   DFND 2 0 0 781
CITIGROUP INC COM NEW 172967424   841,092 13,300 SH   DFND 3 0 0 13,300
CITIGROUP INC COM NEW 172967424   6,002,804 94,921 SH   DFND 4 0 0 94,921
CITIGROUP INC COM NEW 172967424   1,790,577 28,314 SH   DFND 5 0 0 28,314
CITIGROUP INC COM NEW 172967424   176,503 2,791 SH   DFND _ 0 0 2,791
CLEAN HARBORS INC COM 184496107   460,597 2,288 SH   DFND 1 0 0 2,288
CLEAN HARBORS INC COM 184496107   3,570,434 17,736 SH   DFND 4 0 0 17,736
CLEAN HARBORS INC COM 184496107   1,515,462 7,528 SH   DFND 5 0 0 7,528
CLOUDFLARE INC CL A COM 18915M107   1,168,448 12,067 SH   DFND 2 0 0 12,067
CLOUDFLARE INC CL A COM 18915M107   2,617,024 27,027 SH   DFND 3 0 0 27,027
CLOUDFLARE INC CL A COM 18915M107   558,612 5,769 SH   DFND _ 0 0 5,769
CME GROUP INC COM 12572Q105   66,740 310 SH   DFND 1 0 0 310
CME GROUP INC COM 12572Q105   53,823 250 SH   DFND 4 0 0 250
CME GROUP INC COM 12572Q105   63,726 296 SH   DFND 6 0 0 296
COCA COLA CO COM 191216100   4,188,138 68,456 SH   DFND 1 0 0 68,456
COCA COLA CO COM 191216100   1,371,105 22,411 SH   DFND 2 0 0 22,411
COCA COLA CO COM 191216100   1,367,557 22,353 SH   DFND 3 0 0 22,353
COCA COLA CO COM 191216100   5,502,590 89,941 SH   DFND 4 0 0 89,941
COCA COLA CO COM 191216100   1,390,132 22,722 SH   DFND 5 0 0 22,722
COCA COLA CO COM 191216100   21,537,195 352,030 SH   DFND 6 0 0 352,030
COCA COLA CO COM 191216100   628,869 10,279 SH   DFND _ 0 0 10,279
COHERENT CORP COM 19247G107   631,297 10,414 SH   DFND 1 0 0 10,414
COHERENT CORP COM 19247G107   4,786,676 78,962 SH   DFND 4 0 0 78,962
COHERENT CORP COM 19247G107   2,072,962 34,196 SH   DFND 5 0 0 34,196
COHERENT CORP COM 19247G107   15,458 255 SH   DFND 6 0 0 255
COLGATE PALMOLIVE CO COM 194162103   1,856,921 20,621 SH   DFND 1 0 0 20,621
COLGATE PALMOLIVE CO COM 194162103   5,172,472 57,440 SH   DFND 4 0 0 57,440
COLGATE PALMOLIVE CO COM 194162103   12,353,059 137,180 SH   DFND 5 0 0 137,180
COLGATE PALMOLIVE CO COM 194162103   1,287,715 14,300 SH   DFND 6 0 0 14,300
COMCAST CORP NEW CL A 20030N101   14,504,173 334,583 SH   DFND 1 0 0 334,583
COMCAST CORP NEW CL A 20030N101   7,781,325 179,500 SH   DFND 4 0 0 179,500
COMCAST CORP NEW CL A 20030N101   15,031,786 346,754 SH   DFND 5 0 0 346,754
COMCAST CORP NEW CL A 20030N101   446,505 10,300 SH   DFND 6 0 0 10,300
CONOCOPHILLIPS COM 20825C104   20,896,449 164,177 SH   DFND 1 0 0 164,177
CONOCOPHILLIPS COM 20825C104   7,875,323 61,874 SH   DFND 4 0 0 61,874
CONOCOPHILLIPS COM 20825C104   19,769,384 155,322 SH   DFND 5 0 0 155,322
CONSOLIDATED EDISON INC COM 209115104   274,882 3,027 SH   DFND 6 0 0 3,027
CONSTELLATION ENERGY CORP COM 21037T109   199,638 1,080 SH   DFND 6 0 0 1,080
COPART INC COM 217204106   10,306,285 177,940 SH   DFND 1 0 0 177,940
COPART INC COM 217204106   3,244,678 56,020 SH   DFND 4 0 0 56,020
COPART INC COM 217204106   1,494,741 25,807 SH   DFND 5 0 0 25,807
COPART INC COM 217204106   86,880 1,500 SH   DFND 6 0 0 1,500
CORNING INC COM 219350105   3,560,240 108,017 SH   DFND 1 0 0 108,017
CORNING INC COM 219350105   3,292,836 99,904 SH   DFND 4 0 0 99,904
CORNING INC COM 219350105   1,135,703 34,457 SH   DFND 5 0 0 34,457
COSTAR GROUP INC COM 22160N109   4,951,619 51,259 SH   DFND 1 0 0 51,259
COSTAR GROUP INC COM 22160N109   5,031,604 52,087 SH   DFND 4 0 0 52,087
COSTAR GROUP INC COM 22160N109   2,065,598 21,383 SH   DFND 5 0 0 21,383
COSTCO WHSL CORP NEW COM 22160K105   1,969,309 2,688 SH   DFND 1 0 0 2,688
COSTCO WHSL CORP NEW COM 22160K105   4,974,558 6,790 SH   DFND 4 0 0 6,790
COSTCO WHSL CORP NEW COM 22160K105   10,149,123 13,853 SH   DFND 5 0 0 13,853
COSTCO WHSL CORP NEW COM 22160K105   207,334 283 SH   DFND 6 0 0 283
CRH PLC ORD G25508105   194,046 3,570 SH   DFND 1 0 0 3,570
CRH PLC ORD G25508105   674,269 12,405 SH   DFND 4 0 0 12,405
CRH PLC ORD G25508105   180,729 3,325 SH   DFND 6 0 0 3,325
CROWDSTRIKE HLDGS INC CL A 22788C105   96,177 300 SH   DFND 1 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   5,462,533 17,039 SH   DFND 2 0 0 17,039
CROWDSTRIKE HLDGS INC CL A 22788C105   8,724,536 27,214 SH   DFND 3 0 0 27,214
CROWDSTRIKE HLDGS INC CL A 22788C105   973,632 3,037 SH   DFND _ 0 0 3,037
CVS HEALTH CORP COM 126650100   143,010 1,793 SH   DFND 1 0 0 1,793
CVS HEALTH CORP COM 126650100   1,456,816 18,265 SH   DFND 4 0 0 18,265
CVS HEALTH CORP COM 126650100   330,605 4,145 SH   DFND 5 0 0 4,145
DANAHER CORPORATION COM 235851102   92,396 370 SH   DFND 1 0 0 370
DANAHER CORPORATION COM 235851102   464,729 1,861 SH   DFND 4 0 0 1,861
DANAHER CORPORATION COM 235851102   19,071,616 76,372 SH   DFND 6 0 0 76,372
DARLING INGREDIENTS INC COM 237266101   283,664 6,099 SH   DFND 2 0 0 6,099
DARLING INGREDIENTS INC COM 237266101   389,382 8,372 SH   DFND 3 0 0 8,372
DARLING INGREDIENTS INC COM 237266101   59,300 1,275 SH   DFND 4 0 0 1,275
DARLING INGREDIENTS INC COM 237266101   713,603 15,343 SH   DFND _ 0 0 15,343
DATADOG INC CL A COM 23804L103   1,416,209 11,458 SH   DFND 2 0 0 11,458
DATADOG INC CL A COM 23804L103   3,782,284 30,601 SH   DFND 3 0 0 30,601
DATADOG INC CL A COM 23804L103   435,443 3,523 SH   DFND _ 0 0 3,523
DEERE & CO COM 244199105   59,557 145 SH   DFND 1 0 0 145
DEERE & CO COM 244199105   53,396 130 SH   DFND 4 0 0 130
DEERE & CO COM 244199105   2,464 6 SH   DFND 6 0 0 6
DELL TECHNOLOGIES INC CL C 24703L202   1,490,048 13,058 SH   DFND 2 0 0 13,058
DELL TECHNOLOGIES INC CL C 24703L202   3,327,448 29,160 SH   DFND 3 0 0 29,160
DELL TECHNOLOGIES INC CL C 24703L202   698,924 6,125 SH   DFND _ 0 0 6,125
DEUTSCHE BANK A G NAMEN AKT D18190898   79,333 5,049 SH   DFND 1 0 0 5,049
DEUTSCHE BANK A G NAMEN AKT D18190898   1,956,948 124,547 SH   DFND 4 0 0 124,547
DEUTSCHE BANK A G NAMEN AKT D18190898   2,375,027 151,155 SH   DFND 5 0 0 151,155
DEUTSCHE BANK A G NAMEN AKT D18190898   508,520 32,364 SH   DFND 6 0 0 32,364
DISCOVER FINL SVCS COM 254709108   330,609 2,522 SH   DFND 6 0 0 2,522
DISNEY WALT CO COM 254687106   4,650,292 38,005 SH   DFND 1 0 0 38,005
DISNEY WALT CO COM 254687106   2,806,571 22,937 SH   DFND 2 0 0 22,937
DISNEY WALT CO COM 254687106   4,527,932 37,005 SH   DFND 3 0 0 37,005
DISNEY WALT CO COM 254687106   805,741 6,585 SH   DFND 4 0 0 6,585
DISNEY WALT CO COM 254687106   18,354 150 SH   DFND 5 0 0 150
DISNEY WALT CO COM 254687106   1,673,762 13,679 SH   DFND 6 0 0 13,679
DISNEY WALT CO COM 254687106   98,745 807 SH   DFND _ 0 0 807
DOVER CORP COM 260003108   404,702 2,284 SH   DFND 1 0 0 2,284
DOVER CORP COM 260003108   2,934,444 16,561 SH   DFND 4 0 0 16,561
DOVER CORP COM 260003108   1,336,544 7,543 SH   DFND 5 0 0 7,543
DOW INC COM 260557103   162,204 2,800 SH   DFND 5 0 0 2,800
DUPONT DE NEMOURS INC COM 26614N102   1,308,604 17,068 SH   DFND 1 0 0 17,068
EATON CORP PLC SHS G29183103   312,680 1,000 SH   DFND 4 0 0 1,000
ECOLAB INC COM 278865100   3,264,695 14,139 SH   DFND 6 0 0 14,139
ELEVANCE HEALTH INC COM 036752103   12,146,281 23,424 SH   DFND 1 0 0 23,424
ELEVANCE HEALTH INC COM 036752103   6,130,698 11,823 SH   DFND 4 0 0 11,823
ELEVANCE HEALTH INC COM 036752103   19,381,988 37,378 SH   DFND 5 0 0 37,378
ELI LILLY & CO COM 532457108   14,888,598 19,138 SH   DFND 1 0 0 19,138
ELI LILLY & CO COM 532457108   31,075,612 39,945 SH   DFND 2 0 0 39,945
ELI LILLY & CO COM 532457108   40,401,797 51,933 SH   DFND 3 0 0 51,933
ELI LILLY & CO COM 532457108   14,196,214 18,248 SH   DFND 4 0 0 18,248
ELI LILLY & CO COM 532457108   7,343,942 9,440 SH   DFND 5 0 0 9,440
ELI LILLY & CO COM 532457108   227,164 292 SH   DFND 6 0 0 292
ELI LILLY & CO COM 532457108   4,889,479 6,285 SH   DFND _ 0 0 6,285
EMERSON ELEC CO COM 291011104   2,892,323 25,501 SH   DFND 1 0 0 25,501
EMERSON ELEC CO COM 291011104   6,766,524 59,659 SH   DFND 4 0 0 59,659
EMERSON ELEC CO COM 291011104   2,682,043 23,647 SH   DFND 5 0 0 23,647
ENBRIDGE INC COM 29250N105   4,817,660 132,957 SH   DFND 2 0 0 132,957
ENBRIDGE INC COM 29250N105   5,796,360 159,967 SH   DFND 3 0 0 159,967
ENBRIDGE INC COM 29250N105   142,040 3,920 SH   DFND _ 0 0 3,920
ENPHASE ENERGY INC COM 29355A107   362,940 3,000 SH   DFND 1 0 0 3,000
ENPHASE ENERGY INC COM 29355A107   1,719,368 14,212 SH   DFND 2 0 0 14,212
ENPHASE ENERGY INC COM 29355A107   3,071,198 25,386 SH   DFND 3 0 0 25,386
ENPHASE ENERGY INC COM 29355A107   17,421 144 SH   DFND 4 0 0 144
ENPHASE ENERGY INC COM 29355A107   5,291,665 43,740 SH   DFND 5 0 0 43,740
ENPHASE ENERGY INC COM 29355A107   840,690 6,949 SH   DFND _ 0 0 6,949
EOG RES INC COM 26875P101   1,395,629 10,917 SH   DFND 1 0 0 10,917
EOG RES INC COM 26875P101   3,056,015 23,905 SH   DFND 4 0 0 23,905
EOG RES INC COM 26875P101   7,421,368 58,052 SH   DFND 5 0 0 58,052
EOG RES INC COM 26875P101   10,227 80 SH   DFND 6 0 0 80
EQUINIX INC COM 29444U700   7,662,364 9,284 SH   DFND 2 0 0 9,284
EQUINIX INC COM 29444U700   10,034,362 12,158 SH   DFND 3 0 0 12,158
EQUINIX INC COM 29444U700   18,983 23 SH   DFND 6 0 0 23
EQUINIX INC COM 29444U700   1,775,285 2,151 SH   DFND _ 0 0 2,151
EXELON CORP COM 30161N101   155,540 4,140 SH   DFND 5 0 0 4,140
EXELON CORP COM 30161N101   121,802 3,242 SH   DFND 6 0 0 3,242
EXXON MOBIL CORP COM 30231G102   230,388 1,982 SH   DFND 2 0 0 1,982
EXXON MOBIL CORP COM 30231G102   101,013 869 SH   DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102   60,445 520 SH   DFND 4 0 0 520
EXXON MOBIL CORP COM 30231G102   2,294,345 19,738 SH   DFND 6 0 0 19,738
FASTENAL CO COM 311900104   24,310,517 315,148 SH   DFND 1 0 0 315,148
FASTENAL CO COM 311900104   6,926,401 89,790 SH   DFND 4 0 0 89,790
FASTENAL CO COM 311900104   15,262,689 197,857 SH   DFND 5 0 0 197,857
FASTENAL CO COM 311900104   107,996 1,400 SH   DFND 6 0 0 1,400
FERGUSON PLC NEW SHS G3421J106   247,177 1,130 SH   DFND 6 0 0 1,130
FERRARI N V COM N3167Y103   224,217 514 SH   DFND 2 0 0 514
FERRARI N V COM N3167Y103   1,032,531 2,367 SH   DFND 3 0 0 2,367
FERRARI N V COM N3167Y103   191,936 440 SH   DFND 4 0 0 440
FERRARI N V COM N3167Y103   1,221,414 2,800 SH   DFND 5 0 0 2,800
FIRST SOLAR INC COM 336433107   84,400 500 SH   DFND 1 0 0 500
FIRST SOLAR INC COM 336433107   31,566 187 SH   DFND 4 0 0 187
FIRST SOLAR INC COM 336433107   3,642,198 21,577 SH   DFND 5 0 0 21,577
FIRST WATCH RESTAURANT GROUP COM 33748L101   487,968 19,820 SH   DFND 1 0 0 19,820
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,723,381 151,234 SH   DFND 4 0 0 151,234
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,607,120 65,277 SH   DFND 5 0 0 65,277
FORD MTR CO DEL COM 345370860   169,254 12,745 SH   DFND 5 0 0 12,745
FORTINET INC COM 34959E109   22,320,429 326,752 SH   DFND 1 0 0 326,752
FORTINET INC COM 34959E109   10,992,172 160,916 SH   DFND 4 0 0 160,916
FORTINET INC COM 34959E109   24,989,028 365,818 SH   DFND 5 0 0 365,818
FORTIVE CORP COM 34959J108   416,079 4,837 SH   DFND 1 0 0 4,837
FORTIVE CORP COM 34959J108   3,265,749 37,965 SH   DFND 4 0 0 37,965
FORTIVE CORP COM 34959J108   1,331,676 15,481 SH   DFND 5 0 0 15,481
FRANKLIN RESOURCES INC COM 354613101   86,438 3,075 SH   DFND 4 0 0 3,075
FRANKLIN RESOURCES INC COM 354613101   145,750 5,185 SH   DFND 5 0 0 5,185
FREEPORT-MCMORAN INC CL B 35671D857   533,630 11,349 SH   DFND 2 0 0 11,349
FREEPORT-MCMORAN INC CL B 35671D857   1,282,988 27,286 SH   DFND 3 0 0 27,286
FREEPORT-MCMORAN INC CL B 35671D857   6,489 138 SH   DFND 6 0 0 138
GENERAL ELECTRIC CO COM NEW 369604301   2,205,008 12,562 SH   DFND 1 0 0 12,562
GENERAL ELECTRIC CO COM NEW 369604301   548,531 3,125 SH   DFND 5 0 0 3,125
GENERAL ELECTRIC CO COM NEW 369604301   439,001 2,501 SH   DFND 6 0 0 2,501
GILEAD SCIENCES INC COM 375558103   473,122 6,459 SH   DFND 1 0 0 6,459
GILEAD SCIENCES INC COM 375558103   1,438,630 19,640 SH   DFND 4 0 0 19,640
GILEAD SCIENCES INC COM 375558103   60,798 830 SH   DFND 5 0 0 830
GILEAD SCIENCES INC COM 375558103   34,794 475 SH   DFND 6 0 0 475
GOLDMAN SACHS GROUP INC COM 38141G104   541,744 1,297 SH   DFND 2 0 0 1,297
GOLDMAN SACHS GROUP INC COM 38141G104   711,744 1,704 SH   DFND 3 0 0 1,704
GOLDMAN SACHS GROUP INC COM 38141G104   664,962 1,592 SH   DFND 6 0 0 1,592
GOLDMAN SACHS GROUP INC COM 38141G104   1,082,652 2,592 SH   DFND _ 0 0 2,592
GRAPHIC PACKAGING HLDG CO COM 388689101   134,286 4,602 SH   DFND 4 0 0 4,602
HALLIBURTON CO COM 406216101   580,223 14,719 SH   DFND 2 0 0 14,719
HALLIBURTON CO COM 406216101   760,648 19,296 SH   DFND 3 0 0 19,296
HALLIBURTON CO COM 406216101   1,119,567 28,401 SH   DFND _ 0 0 28,401
HCA HEALTHCARE INC COM 40412C101   1,974,831 5,921 SH   DFND 2 0 0 5,921
HCA HEALTHCARE INC COM 40412C101   3,430,690 10,286 SH   DFND 3 0 0 10,286
HCA HEALTHCARE INC COM 40412C101   116,736 350 SH   DFND 6 0 0 350
HENRY SCHEIN INC COM 806407102   11,946,584 158,191 SH   DFND 6 0 0 158,191
HESS CORP COM 42809H107   727,330 4,765 SH   DFND 4 0 0 4,765
HESS CORP COM 42809H107   1,472,976 9,650 SH   DFND 5 0 0 9,650
HILTON WORLDWIDE HLDGS INC COM 43300A203   359,001 1,683 SH   DFND 2 0 0 1,683
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,727 280 SH   DFND 3 0 0 280
HOME DEPOT INC COM 437076102   1,914,164 4,990 SH   DFND 1 0 0 4,990
HOME DEPOT INC COM 437076102   6,410,340 16,711 SH   DFND 2 0 0 16,711
HOME DEPOT INC COM 437076102   7,966,605 20,768 SH   DFND 3 0 0 20,768
HOME DEPOT INC COM 437076102   310,332 809 SH   DFND 4 0 0 809
HOME DEPOT INC COM 437076102   1,496,424 3,901 SH   DFND 5 0 0 3,901
HOME DEPOT INC COM 437076102   28,058,038 73,144 SH   DFND 6 0 0 73,144
HOME DEPOT INC COM 437076102   599,567 1,563 SH   DFND _ 0 0 1,563
HONEYWELL INTL INC COM 438516106   25,656 125 SH   DFND 6 0 0 125
HOWMET AEROSPACE INC COM 443201108   379,034 5,539 SH   DFND 1 0 0 5,539
HOWMET AEROSPACE INC COM 443201108   2,965,277 43,333 SH   DFND 4 0 0 43,333
HOWMET AEROSPACE INC COM 443201108   1,217,917 17,798 SH   DFND 5 0 0 17,798
HP INC COM 40434L105   145,660 4,820 SH   DFND 1 0 0 4,820
HP INC COM 40434L105   60,440 2,000 SH   DFND 5 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,212,485 30,805 SH   DFND 4 0 0 30,805
HUBSPOT INC COM 443573100   1,473,669 2,352 SH   DFND 2 0 0 2,352
HUBSPOT INC COM 443573100   3,249,967 5,187 SH   DFND 3 0 0 5,187
HUBSPOT INC COM 443573100   690,469 1,102 SH   DFND _ 0 0 1,102
HUNTINGTON BANCSHARES INC COM 446150104   163,215 11,700 SH   DFND 5 0 0 11,700
ICICI BANK LIMITED ADR 45104G104   0 32,687 SH   DFND 2 0 0 32,687
ICICI BANK LIMITED ADR 45104G104   0 23,991 SH   DFND 3 0 0 23,991
ICICI BANK LIMITED ADR 45104G104   0 600 SH   DFND _ 0 0 600
ILLINOIS TOOL WKS INC COM 452308109   5,367 20 SH   DFND 6 0 0 20
INTEL CORP COM 458140100   1,031,016 23,342 SH   DFND 1 0 0 23,342
INTEL CORP COM 458140100   79,771 1,806 SH   DFND 2 0 0 1,806
INTEL CORP COM 458140100   103,976 2,354 SH   DFND 3 0 0 2,354
INTEL CORP COM 458140100   2,103,375 47,620 SH   DFND 4 0 0 47,620
INTEL CORP COM 458140100   2,082,836 47,155 SH   DFND 5 0 0 47,155
INTEL CORP COM 458140100   1,228,235 27,807 SH   DFND 6 0 0 27,807
INTEL CORP COM 458140100   12,765 289 SH   DFND _ 0 0 289
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,623,667 171,896 SH   DFND 1 0 0 171,896
INTERCONTINENTAL EXCHANGE IN COM 45866F104   667,635 4,858 SH   DFND 2 0 0 4,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,341,257 17,036 SH   DFND 3 0 0 17,036
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,487,383 47,205 SH   DFND 4 0 0 47,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,330,101 104,272 SH   DFND 5 0 0 104,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,134 765 SH   DFND 6 0 0 765
INTERNATIONAL BUSINESS MACHS COM 459200101   11,932,327 62,486 SH   DFND 1 0 0 62,486
INTERNATIONAL BUSINESS MACHS COM 459200101   10,959,385 57,391 SH   DFND 4 0 0 57,391
INTERNATIONAL BUSINESS MACHS COM 459200101   2,929,899 15,343 SH   DFND 5 0 0 15,343
INTUIT COM 461202103   78,000 120 SH   DFND 1 0 0 120
INTUIT COM 461202103   1,135,550 1,747 SH   DFND 2 0 0 1,747
INTUIT COM 461202103   2,535,000 3,900 SH   DFND 3 0 0 3,900
INTUIT COM 461202103   2,690,350 4,139 SH   DFND 5 0 0 4,139
INTUIT COM 461202103   67,600 104 SH   DFND 6 0 0 104
INTUIT COM 461202103   542,100 834 SH   DFND _ 0 0 834
INTUITIVE SURGICAL INC COM NEW 46120E602   115,337 289 SH   DFND 1 0 0 289
INTUITIVE SURGICAL INC COM NEW 46120E602   6,128,825 15,357 SH   DFND 2 0 0 15,357
INTUITIVE SURGICAL INC COM NEW 46120E602   11,926,406 29,884 SH   DFND 3 0 0 29,884
INTUITIVE SURGICAL INC COM NEW 46120E602   519,216 1,301 SH   DFND 4 0 0 1,301
INTUITIVE SURGICAL INC COM NEW 46120E602   82,612 207 SH   DFND 6 0 0 207
INTUITIVE SURGICAL INC COM NEW 46120E602   2,130,342 5,338 SH   DFND _ 0 0 5,338
IQVIA HLDGS INC COM 46266C105   14,663,321 57,983 SH   DFND 1 0 0 57,983
IQVIA HLDGS INC COM 46266C105   80,166 317 SH   DFND 2 0 0 317
IQVIA HLDGS INC COM 46266C105   70,556 279 SH   DFND 3 0 0 279
IQVIA HLDGS INC COM 46266C105   11,557,579 45,702 SH   DFND 4 0 0 45,702
IQVIA HLDGS INC COM 46266C105   24,814,831 98,125 SH   DFND 5 0 0 98,125
IQVIA HLDGS INC COM 46266C105   236,452 935 SH   DFND 6 0 0 935
JOHNSON & JOHNSON COM 478160104   22,347,976 141,273 SH   DFND 1 0 0 141,273
JOHNSON & JOHNSON COM 478160104   3,919,157 24,775 SH   DFND 2 0 0 24,775
JOHNSON & JOHNSON COM 478160104   4,253,255 26,887 SH   DFND 3 0 0 26,887
JOHNSON & JOHNSON COM 478160104   9,082,953 57,418 SH   DFND 4 0 0 57,418
JOHNSON & JOHNSON COM 478160104   6,012,960 38,011 SH   DFND 5 0 0 38,011
JOHNSON & JOHNSON COM 478160104   33,243,154 210,147 SH   DFND 6 0 0 210,147
JOHNSON & JOHNSON COM 478160104   134,936 853 SH   DFND _ 0 0 853
JOHNSON CTLS INTL PLC SHS G51502105   104,512 1,600 SH   DFND 1 0 0 1,600
JOHNSON CTLS INTL PLC SHS G51502105   214,642 3,286 SH   DFND 5 0 0 3,286
JPMORGAN CHASE & CO COM 46625H100   14,252,347 71,155 SH   DFND 1 0 0 71,155
JPMORGAN CHASE & CO COM 46625H100   16,130,359 80,531 SH   DFND 2 0 0 80,531
JPMORGAN CHASE & CO COM 46625H100   21,329,747 106,489 SH   DFND 3 0 0 106,489
JPMORGAN CHASE & CO COM 46625H100   10,561,819 52,730 SH   DFND 4 0 0 52,730
JPMORGAN CHASE & CO COM 46625H100   13,138,278 65,593 SH   DFND 5 0 0 65,593
JPMORGAN CHASE & CO COM 46625H100   25,995,735 129,784 SH   DFND 6 0 0 129,784
JPMORGAN CHASE & CO COM 46625H100   3,130,088 15,627 SH   DFND _ 0 0 15,627
KELLANOVA COM 487836108   462,617 8,075 SH   DFND 5 0 0 8,075
KINDER MORGAN INC DEL COM 49456B101   199,906 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   257,165 41,900 SH   DFND 1 0 0 41,900
KLA CORP COM NEW 482480100   1,816,981 2,601 SH   DFND 2 0 0 2,601
KLA CORP COM NEW 482480100   5,282,586 7,562 SH   DFND 3 0 0 7,562
KLA CORP COM NEW 482480100   421,238 603 SH   DFND _ 0 0 603
KRAFT HEINZ CO COM 500754106   49,409 1,339 SH   DFND 1 0 0 1,339
KRAFT HEINZ CO COM 500754106   1,459,580 39,555 SH   DFND 4 0 0 39,555
KRAFT HEINZ CO COM 500754106   58,302 1,580 SH   DFND 5 0 0 1,580
KT CORP SPONSORED ADR 48268K101   0 7,477 SH   DFND 1 0 0 7,477
KT CORP SPONSORED ADR 48268K101   0 190,730 SH   DFND 4 0 0 190,730
KT CORP SPONSORED ADR 48268K101   0 19,700 SH   DFND 5 0 0 19,700
LAUDER ESTEE COS INC CL A 518439104   603,343 3,914 SH   DFND 2 0 0 3,914
LAUDER ESTEE COS INC CL A 518439104   1,389,046 9,011 SH   DFND 3 0 0 9,011
LAUDER ESTEE COS INC CL A 518439104   208,103 1,350 SH   DFND 4 0 0 1,350
LAUDER ESTEE COS INC CL A 518439104   6,628 43 SH   DFND 6 0 0 43
LAUDER ESTEE COS INC CL A 518439104   985,635 6,394 SH   DFND _ 0 0 6,394
LOGITECH INTL S A SHS H50430232   68,793 768 SH   DFND 1 0 0 768
LOGITECH INTL S A SHS H50430232   36,106,241 403,088 SH   DFND 4 0 0 403,088
LOGITECH INTL S A SHS H50430232   860,359 9,605 SH   DFND 5 0 0 9,605
LOGITECH INTL S A SHS H50430232   648,606 7,241 SH   DFND 6 0 0 7,241
LOWES COS INC COM 548661107   1,327,143 5,210 SH   DFND 6 0 0 5,210
MANHATTAN ASSOCIATES INC COM 562750109   388,107 1,551 SH   DFND 1 0 0 1,551
MANHATTAN ASSOCIATES INC COM 562750109   3,192,935 12,760 SH   DFND 4 0 0 12,760
MANHATTAN ASSOCIATES INC COM 562750109   1,275,422 5,097 SH   DFND 5 0 0 5,097
MARATHON PETE CORP COM 56585A102   5,840,881 28,987 SH   DFND 2 0 0 28,987
MARATHON PETE CORP COM 56585A102   7,637,858 37,905 SH   DFND 3 0 0 37,905
MARATHON PETE CORP COM 56585A102   217,419 1,079 SH   DFND _ 0 0 1,079
MARSH & MCLENNAN COS INC COM 571748102   134,711 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   3,647,082 17,706 SH   DFND 6 0 0 17,706
MARVELL TECHNOLOGY INC COM 573874104   1,452,969 20,499 SH   DFND 2 0 0 20,499
MARVELL TECHNOLOGY INC COM 573874104   3,730,202 52,627 SH   DFND 3 0 0 52,627
MARVELL TECHNOLOGY INC COM 573874104   491,269 6,931 SH   DFND _ 0 0 6,931
MASTEC INC COM 576323109   570,970 6,123 SH   DFND 1 0 0 6,123
MASTEC INC COM 576323109   4,806,105 51,540 SH   DFND 4 0 0 51,540
MASTEC INC COM 576323109   1,871,155 20,066 SH   DFND 5 0 0 20,066
MASTERCARD INCORPORATED CL A 57636Q104   2,214,259 4,598 SH   DFND 1 0 0 4,598
MASTERCARD INCORPORATED CL A 57636Q104   120,393 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   7,655,518 15,897 SH   DFND 4 0 0 15,897
MASTERCARD INCORPORATED CL A 57636Q104   16,127,298 33,489 SH   DFND 5 0 0 33,489
MASTERCARD INCORPORATED CL A 57636Q104   82,093,719 170,471 SH   DFND 6 0 0 170,471
MATERION CORP COM 576690101   362,576 2,752 SH   DFND 1 0 0 2,752
MATERION CORP COM 576690101   2,528,941 19,195 SH   DFND 4 0 0 19,195
MATERION CORP COM 576690101   1,174,551 8,915 SH   DFND 5 0 0 8,915
MCDONALDS CORP COM 580135101   342,287 1,214 SH   DFND 1 0 0 1,214
MCDONALDS CORP COM 580135101   437,304 1,551 SH   DFND 2 0 0 1,551
MCDONALDS CORP COM 580135101   112,780 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   1,601,194 5,679 SH   DFND 4 0 0 5,679
MCDONALDS CORP COM 580135101   67,668 240 SH   DFND 5 0 0 240
MCDONALDS CORP COM 580135101   2,256 8 SH   DFND 6 0 0 8
MEDTRONIC PLC SHS G5960L103   1,437,975 16,500 SH   DFND 1 0 0 16,500
MEDTRONIC PLC SHS G5960L103   1,189,598 13,650 SH   DFND 2 0 0 13,650
MEDTRONIC PLC SHS G5960L103   2,039,136 23,398 SH   DFND 3 0 0 23,398
MEDTRONIC PLC SHS G5960L103   1,668,051 19,140 SH   DFND 4 0 0 19,140
MEDTRONIC PLC SHS G5960L103   26,145 300 SH   DFND 5 0 0 300
MEDTRONIC PLC SHS G5960L103   338,316 3,882 SH   DFND _ 0 0 3,882
MERCK & CO INC COM 58933Y105   35,911,908 272,163 SH   DFND 1 0 0 272,163
MERCK & CO INC COM 58933Y105   21,433,298 162,435 SH   DFND 4 0 0 162,435
MERCK & CO INC COM 58933Y105   31,393,940 237,923 SH   DFND 5 0 0 237,923
MERCK & CO INC COM 58933Y105   1,564,663 11,858 SH   DFND 6 0 0 11,858
MERITAGE HOMES CORP COM 59001A102   660,958 3,767 SH   DFND 2 0 0 3,767
MERITAGE HOMES CORP COM 59001A102   2,313,440 13,185 SH   DFND 3 0 0 13,185
META PLATFORMS INC CL A 30303M102   2,588,627 5,331 SH   DFND 1 0 0 5,331
META PLATFORMS INC CL A 30303M102   9,550,387 19,668 SH   DFND 2 0 0 19,668
META PLATFORMS INC CL A 30303M102   17,565,371 36,174 SH   DFND 3 0 0 36,174
META PLATFORMS INC CL A 30303M102   2,401,679 4,946 SH   DFND 4 0 0 4,946
META PLATFORMS INC CL A 30303M102   2,660,978 5,480 SH   DFND 5 0 0 5,480
META PLATFORMS INC CL A 30303M102   9,823,769 20,231 SH   DFND 6 0 0 20,231
META PLATFORMS INC CL A 30303M102   2,687,685 5,535 SH   DFND _ 0 0 5,535
MICROCHIP TECHNOLOGY INC. COM 595017104   55,441 618 SH   DFND 2 0 0 618
MICROCHIP TECHNOLOGY INC. COM 595017104   229,747 2,561 SH   DFND _ 0 0 2,561
MICRON TECHNOLOGY INC COM 595112103   2,230,125 18,917 SH   DFND 2 0 0 18,917
MICRON TECHNOLOGY INC COM 595112103   5,894,382 49,999 SH   DFND 3 0 0 49,999
MICRON TECHNOLOGY INC COM 595112103   754,614 6,401 SH   DFND _ 0 0 6,401
MICROSOFT CORP COM 594918104   49,212,460 116,972 SH   DFND 1 0 0 116,972
MICROSOFT CORP COM 594918104   47,645,699 113,248 SH   DFND 2 0 0 113,248
MICROSOFT CORP COM 594918104   67,533,554 160,519 SH   DFND 3 0 0 160,519
MICROSOFT CORP COM 594918104   22,412,596 53,272 SH   DFND 4 0 0 53,272
MICROSOFT CORP COM 594918104   48,239,334 114,659 SH   DFND 5 0 0 114,659
MICROSOFT CORP COM 594918104   112,511,046 267,425 SH   DFND 6 0 0 267,425
MICROSOFT CORP COM 594918104   9,362,282 22,253 SH   DFND _ 0 0 22,253
MITEK SYS INC COM NEW 606710200   826,260 58,600 SH   DFND 1 0 0 58,600
MITEK SYS INC COM NEW 606710200   3,754,745 266,294 SH   DFND 4 0 0 266,294
MITEK SYS INC COM NEW 606710200   1,534,743 108,847 SH   DFND 5 0 0 108,847
MODULAR MED INC COM NEW 60785L207   22,718 12,280 SH   DFND 4 0 0 12,280
MOLSON COORS BEVERAGE CO CL B 60871R209   50,169 746 SH   DFND 1 0 0 746
MOLSON COORS BEVERAGE CO CL B 60871R209   1,378,625 20,500 SH   DFND 4 0 0 20,500
MOLSON COORS BEVERAGE CO CL B 60871R209   53,128 790 SH   DFND 5 0 0 790
MONDELEZ INTL INC CL A 609207105   5,873,210 83,903 SH   DFND 1 0 0 83,903
MONDELEZ INTL INC CL A 609207105   5,991,300 85,590 SH   DFND 4 0 0 85,590
MONDELEZ INTL INC CL A 609207105   2,053,730 29,339 SH   DFND 5 0 0 29,339
MONDELEZ INTL INC CL A 609207105   710,570 10,151 SH   DFND 6 0 0 10,151
MONOLITHIC PWR SYS INC COM 609839105   496,549 733 SH   DFND 1 0 0 733
MONOLITHIC PWR SYS INC COM 609839105   4,231,165 6,246 SH   DFND 4 0 0 6,246
MONOLITHIC PWR SYS INC COM 609839105   1,602,776 2,366 SH   DFND 5 0 0 2,366
MONSTER BEVERAGE CORP NEW COM 61174X109   9,694,592 163,539 SH   DFND 1 0 0 163,539
MONSTER BEVERAGE CORP NEW COM 61174X109   3,814,372 64,345 SH   DFND 4 0 0 64,345
MONSTER BEVERAGE CORP NEW COM 61174X109   1,450,997 24,477 SH   DFND 5 0 0 24,477
MOODYS CORP COM 615369105   169,003 430 SH   DFND 4 0 0 430
MOODYS CORP COM 615369105   6,573,820 16,726 SH   DFND 5 0 0 16,726
MORGAN STANLEY COM NEW 617446448   175,326 1,862 SH   DFND 1 0 0 1,862
MORGAN STANLEY COM NEW 617446448   521,646 5,540 SH   DFND 5 0 0 5,540
MORGAN STANLEY COM NEW 617446448   1,110,052 11,789 SH   DFND 6 0 0 11,789
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,164,668 6,098 SH   DFND 1 0 0 6,098
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,813,529 13,560 SH   DFND 4 0 0 13,560
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,682,058 30,092 SH   DFND 5 0 0 30,092
MP MATERIALS CORP COM CL A 553368101   297,168 20,781 SH   DFND 1 0 0 20,781
MP MATERIALS CORP COM CL A 553368101   2,143,713 149,910 SH   DFND 4 0 0 149,910
MP MATERIALS CORP COM CL A 553368101   972,743 68,024 SH   DFND 5 0 0 68,024
MSC INDL DIRECT INC CL A 553530106   3,462,581 35,682 SH   DFND 1 0 0 35,682
MSC INDL DIRECT INC CL A 553530106   3,582,232 36,915 SH   DFND 4 0 0 36,915
MSC INDL DIRECT INC CL A 553530106   1,016,882 10,479 SH   DFND 5 0 0 10,479
MSCI INC COM 55354G100   216,334 386 SH   DFND 1 0 0 386
MSCI INC COM 55354G100   53,803 96 SH   DFND 2 0 0 96
MSCI INC COM 55354G100   1,236,913 2,207 SH   DFND 4 0 0 2,207
MSCI INC COM 55354G100   3,928,194 7,009 SH   DFND 5 0 0 7,009
NASDAQ INC COM 631103108   473,250 7,500 SH   DFND 1 0 0 7,500
NASDAQ INC COM 631103108   608,347 9,641 SH   DFND 2 0 0 9,641
NASDAQ INC COM 631103108   2,161,743 34,259 SH   DFND 3 0 0 34,259
NASDAQ INC COM 631103108   189,300 3,000 SH   DFND 4 0 0 3,000
NASDAQ INC COM 631103108   11,674 185 SH   DFND 6 0 0 185
NETAPP INC COM 64110D104   5,099,128 48,577 SH   DFND 1 0 0 48,577
NETAPP INC COM 64110D104   5,130,199 48,873 SH   DFND 4 0 0 48,873
NETAPP INC COM 64110D104   4,829,040 46,004 SH   DFND 5 0 0 46,004
NETFLIX INC COM 64110L106   145,759 240 SH   DFND 1 0 0 240
NEW YORK TIMES CO CL A 650111107   21,859,077 505,763 SH   DFND 1 0 0 505,763
NEW YORK TIMES CO CL A 650111107   4,255,095 98,452 SH   DFND 4 0 0 98,452
NEW YORK TIMES CO CL A 650111107   13,320,707 308,207 SH   DFND 5 0 0 308,207
NEWMONT CORP COM 651639106   119,706 3,340 SH   DFND 1 0 0 3,340
NEWMONT CORP COM 651639106   1,070,326 29,864 SH   DFND 2 0 0 29,864
NEWMONT CORP COM 651639106   1,491,840 41,625 SH   DFND 3 0 0 41,625
NEWMONT CORP COM 651639106   763,177 21,294 SH   DFND 4 0 0 21,294
NEWMONT CORP COM 651639106   26,522 740 SH   DFND 5 0 0 740
NEWMONT CORP COM 651639106   1,394,964 38,922 SH   DFND _ 0 0 38,922
NEXTERA ENERGY INC COM 65339F101   3,735,028 58,442 SH   DFND 1 0 0 58,442
NEXTERA ENERGY INC COM 65339F101   102,320 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   4,003,322 62,640 SH   DFND 4 0 0 62,640
NEXTERA ENERGY INC COM 65339F101   1,139,963 17,837 SH   DFND 5 0 0 17,837
NEXTERA ENERGY INC COM 65339F101   126,542 1,980 SH   DFND 6 0 0 1,980
NIKE INC CL B 654106103   3,306,686 35,185 SH   DFND 1 0 0 35,185
NIKE INC CL B 654106103   530,423 5,644 SH   DFND 2 0 0 5,644
NIKE INC CL B 654106103   466,047 4,959 SH   DFND 3 0 0 4,959
NIKE INC CL B 654106103   1,018,273 10,835 SH   DFND 4 0 0 10,835
NIKE INC CL B 654106103   139,278 1,482 SH   DFND 6 0 0 1,482
NIKE INC CL B 654106103   229,875 2,446 SH   DFND _ 0 0 2,446
NVENT ELECTRIC PLC SHS G6700G107   640,523 8,495 SH   DFND 1 0 0 8,495
NVENT ELECTRIC PLC SHS G6700G107   5,401,279 71,635 SH   DFND 4 0 0 71,635
NVENT ELECTRIC PLC SHS G6700G107   2,090,842 27,730 SH   DFND 5 0 0 27,730
NVIDIA CORPORATION COM 67066G104   30,103,909 33,317 SH   DFND 1 0 0 33,317
NVIDIA CORPORATION COM 67066G104   23,894,644 26,445 SH   DFND 2 0 0 26,445
NVIDIA CORPORATION COM 67066G104   44,744,291 49,520 SH   DFND 3 0 0 49,520
NVIDIA CORPORATION COM 67066G104   15,048,792 16,655 SH   DFND 4 0 0 16,655
NVIDIA CORPORATION COM 67066G104   29,258,176 32,381 SH   DFND 5 0 0 32,381
NVIDIA CORPORATION COM 67066G104   349,678 387 SH   DFND 6 0 0 387
NVIDIA CORPORATION COM 67066G104   9,041,925 10,007 SH   DFND _ 0 0 10,007
NXP SEMICONDUCTORS N V COM N6596X109   5,189,539 21,080 SH   DFND 1 0 0 21,080
NXP SEMICONDUCTORS N V COM N6596X109   5,496,530 22,327 SH   DFND 4 0 0 22,327
NXP SEMICONDUCTORS N V COM N6596X109   1,988,667 8,078 SH   DFND 5 0 0 8,078
ORACLE CORP COM 68389X105   4,207,935 33,500 SH   DFND 1 0 0 33,500
ORACLE CORP COM 68389X105   1,373,169 10,932 SH   DFND 2 0 0 10,932
ORACLE CORP COM 68389X105   3,576,117 28,470 SH   DFND 3 0 0 28,470
ORACLE CORP COM 68389X105   221,074 1,760 SH   DFND 4 0 0 1,760
ORACLE CORP COM 68389X105   28,890 230 SH   DFND 6 0 0 230
ORACLE CORP COM 68389X105   643,123 5,120 SH   DFND _ 0 0 5,120
OTIS WORLDWIDE CORP COM 68902V107   153,869 1,550 SH   DFND 5 0 0 1,550
OTIS WORLDWIDE CORP COM 68902V107   102,744 1,035 SH   DFND 6 0 0 1,035
PALO ALTO NETWORKS INC COM 697435105   3,047,010 10,724 SH   DFND 2 0 0 10,724
PALO ALTO NETWORKS INC COM 697435105   6,310,243 22,209 SH   DFND 3 0 0 22,209
PALO ALTO NETWORKS INC COM 697435105   139,224 490 SH   DFND 4 0 0 490
PALO ALTO NETWORKS INC COM 697435105   575,363 2,025 SH   DFND 5 0 0 2,025
PALO ALTO NETWORKS INC COM 697435105   345,218 1,215 SH   DFND 6 0 0 1,215
PALO ALTO NETWORKS INC COM 697435105   697,539 2,455 SH   DFND _ 0 0 2,455
PARKER-HANNIFIN CORP COM 701094104   834,797 1,502 SH   DFND 1 0 0 1,502
PARKER-HANNIFIN CORP COM 701094104   6,383,248 11,485 SH   DFND 4 0 0 11,485
PARKER-HANNIFIN CORP COM 701094104   1,779,084 3,201 SH   DFND 5 0 0 3,201
PARKER-HANNIFIN CORP COM 701094104   141,726 255 SH   DFND 6 0 0 255
PAYPAL HLDGS INC COM 70450Y103   205,659 3,070 SH   DFND 1 0 0 3,070
PAYPAL HLDGS INC COM 70450Y103   45,821 684 SH   DFND 3 0 0 684
PAYPAL HLDGS INC COM 70450Y103   373,134 5,570 SH   DFND 4 0 0 5,570
PAYPAL HLDGS INC COM 70450Y103   47,965 716 SH   DFND 5 0 0 716
PAYPAL HLDGS INC COM 70450Y103   80,522 1,202 SH   DFND 6 0 0 1,202
PEPSICO INC COM 713448108   13,265,058 75,796 SH   DFND 1 0 0 75,796
PEPSICO INC COM 713448108   6,961,373 39,777 SH   DFND 4 0 0 39,777
PEPSICO INC COM 713448108   15,529,337 88,734 SH   DFND 5 0 0 88,734
PEPSICO INC COM 713448108   3,273,562 18,705 SH   DFND 6 0 0 18,705
PFIZER INC COM 717081103   8,974,378 323,401 SH   DFND 1 0 0 323,401
PFIZER INC COM 717081103   2,728,852 98,337 SH   DFND 2 0 0 98,337
PFIZER INC COM 717081103   2,847,206 102,602 SH   DFND 3 0 0 102,602
PFIZER INC COM 717081103   3,907,838 140,823 SH   DFND 4 0 0 140,823
PFIZER INC COM 717081103   1,051,253 37,883 SH   DFND 5 0 0 37,883
PFIZER INC COM 717081103   505,050 18,200 SH   DFND 6 0 0 18,200
PFIZER INC COM 717081103   93,101 3,355 SH   DFND _ 0 0 3,355
PIONEER NAT RES CO COM 723787107   6,765,150 25,772 SH   DFND 1 0 0 25,772
PIONEER NAT RES CO COM 723787107   7,151,550 27,244 SH   DFND 4 0 0 27,244
PIONEER NAT RES CO COM 723787107   2,268,525 8,642 SH   DFND 5 0 0 8,642
PROCTER AND GAMBLE CO COM 742718109   14,130,190 87,089 SH   DFND 1 0 0 87,089
PROCTER AND GAMBLE CO COM 742718109   58,897 363 SH   DFND 2 0 0 363
PROCTER AND GAMBLE CO COM 742718109   51,758 319 SH   DFND 3 0 0 319
PROCTER AND GAMBLE CO COM 742718109   7,359,985 45,362 SH   DFND 4 0 0 45,362
PROCTER AND GAMBLE CO COM 742718109   7,608,876 46,896 SH   DFND 5 0 0 46,896
PROCTER AND GAMBLE CO COM 742718109   7,122,937 43,901 SH   DFND 6 0 0 43,901
PROGRESSIVE CORP COM 743315103   8,429,570 40,758 SH   DFND 1 0 0 40,758
PROGRESSIVE CORP COM 743315103   1,677,310 8,110 SH   DFND 4 0 0 8,110
PROGRESSIVE CORP COM 743315103   1,217,963 5,889 SH   DFND 5 0 0 5,889
PROLOGIS INC. COM 74340W103   18,231 140 SH   DFND 6 0 0 140
PTC INC COM 69370C100   474,617 2,512 SH   DFND 1 0 0 2,512
PTC INC COM 69370C100   3,843,229 20,341 SH   DFND 4 0 0 20,341
PTC INC COM 69370C100   1,487,336 7,872 SH   DFND 5 0 0 7,872
PURE STORAGE INC CL A 74624M102   1,343,162 25,835 SH   DFND 2 0 0 25,835
PURE STORAGE INC CL A 74624M102   3,011,417 57,923 SH   DFND 3 0 0 57,923
PURE STORAGE INC CL A 74624M102   642,025 12,349 SH   DFND _ 0 0 12,349
QUALCOMM INC COM 747525103   33,860 200 SH   DFND 4 0 0 200
QUALCOMM INC COM 747525103   262,415 1,550 SH   DFND 5 0 0 1,550
QUALCOMM INC COM 747525103   7,280 43 SH   DFND 6 0 0 43
QUANTA SVCS INC COM 74762E102   298,770 1,150 SH   DFND 6 0 0 1,150
REALTY INCOME CORP COM 756109104   3,893,685 71,972 SH   DFND 2 0 0 71,972
REALTY INCOME CORP COM 756109104   4,366,952 80,720 SH   DFND 3 0 0 80,720
REALTY INCOME CORP COM 756109104   143,257 2,648 SH   DFND _ 0 0 2,648
REPUBLIC SVCS INC COM 760759100   5,650,352 29,515 SH   DFND 5 0 0 29,515
RIO TINTO PLC SPONSORED ADR 767204100   0 115 SH   DFND 4 0 0 115
RIO TINTO PLC SPONSORED ADR 767204100   0 1,615 SH   DFND 6 0 0 1,615
ROPER TECHNOLOGIES INC COM 776696106   13,326,119 23,761 SH   DFND 1 0 0 23,761
ROPER TECHNOLOGIES INC COM 776696106   8,025,060 14,309 SH   DFND 4 0 0 14,309
ROPER TECHNOLOGIES INC COM 776696106   3,403,177 6,068 SH   DFND 5 0 0 6,068
RTX CORPORATION COM 75513E101   296,004 3,035 SH   DFND 6 0 0 3,035
S&P GLOBAL INC COM 78409V104   246,761 580 SH   DFND 1 0 0 580
S&P GLOBAL INC COM 78409V104   342,062 804 SH   DFND 2 0 0 804
S&P GLOBAL INC COM 78409V104   283,350 666 SH   DFND 3 0 0 666
S&P GLOBAL INC COM 78409V104   62,541 147 SH   DFND 4 0 0 147
S&P GLOBAL INC COM 78409V104   34,461 81 SH   DFND _ 0 0 81
SALESFORCE INC COM 79466L302   120,472 400 SH   DFND 1 0 0 400
SALESFORCE INC COM 79466L302   771,623 2,562 SH   DFND 2 0 0 2,562
SALESFORCE INC COM 79466L302   2,647,673 8,791 SH   DFND 3 0 0 8,791
SALESFORCE INC COM 79466L302   131,013 435 SH   DFND 4 0 0 435
SCHLUMBERGER LTD COM STK 806857108   533,521 9,734 SH   DFND 1 0 0 9,734
SCHLUMBERGER LTD COM STK 806857108   4,060,434 74,082 SH   DFND 4 0 0 74,082
SCHLUMBERGER LTD COM STK 806857108   3,784,521 69,048 SH   DFND 5 0 0 69,048
SCHLUMBERGER LTD COM STK 806857108   35,791 653 SH   DFND 6 0 0 653
SCHWAB CHARLES CORP COM 808513105   849,995 11,750 SH   DFND 4 0 0 11,750
SCHWAB CHARLES CORP COM 808513105   44,200 611 SH   DFND 6 0 0 611
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,626,184 71,211 SH   DFND 6 0 0 71,211
SEMPRA COM 816851109   188,195 2,620 SH   DFND 1 0 0 2,620
SEMPRA COM 816851109   1,459,586 20,320 SH   DFND 4 0 0 20,320
SERVICENOW INC COM 81762P102   15,313,566 20,086 SH   DFND 1 0 0 20,086
SERVICENOW INC COM 81762P102   3,773,118 4,949 SH   DFND 2 0 0 4,949
SERVICENOW INC COM 81762P102   8,246,881 10,817 SH   DFND 3 0 0 10,817
SERVICENOW INC COM 81762P102   5,428,288 7,120 SH   DFND 4 0 0 7,120
SERVICENOW INC COM 81762P102   3,488,742 4,576 SH   DFND 5 0 0 4,576
SERVICENOW INC COM 81762P102   2,122,522 2,784 SH   DFND _ 0 0 2,784
SHERWIN WILLIAMS CO COM 824348106   18,456,769 53,139 SH   DFND 1 0 0 53,139
SHERWIN WILLIAMS CO COM 824348106   9,830,134 28,302 SH   DFND 4 0 0 28,302
SHERWIN WILLIAMS CO COM 824348106   17,685,696 50,919 SH   DFND 5 0 0 50,919
SHERWIN WILLIAMS CO COM 824348106   52,100 150 SH   DFND 6 0 0 150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   0 27,033 SH   DFND 2 0 0 27,033
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   0 5,828 SH   DFND 3 0 0 5,828
SIMON PPTY GROUP INC NEW COM 828806109   5,115,815 32,691 SH   DFND 2 0 0 32,691
SIMON PPTY GROUP INC NEW COM 828806109   6,478,530 41,399 SH   DFND 3 0 0 41,399
SIMON PPTY GROUP INC NEW COM 828806109   193,578 1,237 SH   DFND _ 0 0 1,237
SK TELECOM LTD SPONSORED ADR 78440P306   0 22,343 SH   DFND 2 0 0 22,343
SK TELECOM LTD SPONSORED ADR 78440P306   0 4,355 SH   DFND 3 0 0 4,355
SKYWORKS SOLUTIONS INC COM 83088M102   211,657 1,954 SH   DFND 1 0 0 1,954
SKYWORKS SOLUTIONS INC COM 83088M102   209,599 1,935 SH   DFND 4 0 0 1,935
SKYWORKS SOLUTIONS INC COM 83088M102   96,080 887 SH   DFND 5 0 0 887
SNAP INC CL A 83304A106   278,126 24,227 SH   DFND 2 0 0 24,227
SNAP INC CL A 83304A106   367,371 32,001 SH   DFND 3 0 0 32,001
SNAP INC CL A 83304A106   188,926 16,457 SH   DFND _ 0 0 16,457
SNAP ON INC COM 833034101   6,624,664 22,364 SH   DFND 6 0 0 22,364
SNOWFLAKE INC CL A 833445109   735,280 4,550 SH   DFND 2 0 0 4,550
SNOWFLAKE INC CL A 833445109   1,641,694 10,159 SH   DFND 3 0 0 10,159
SNOWFLAKE INC CL A 833445109   350,672 2,170 SH   DFND _ 0 0 2,170
STARBUCKS CORP COM 855244109   372,871 4,080 SH   DFND 1 0 0 4,080
STARBUCKS CORP COM 855244109   1,337,401 14,634 SH   DFND 2 0 0 14,634
STARBUCKS CORP COM 855244109   2,803,754 30,679 SH   DFND 3 0 0 30,679
STARBUCKS CORP COM 855244109   91,390 1,000 SH   DFND 4 0 0 1,000
STARBUCKS CORP COM 855244109   100,529 1,100 SH   DFND 5 0 0 1,100
STARBUCKS CORP COM 855244109   173,184 1,895 SH   DFND 6 0 0 1,895
STARBUCKS CORP COM 855244109   50,173 549 SH   DFND _ 0 0 549
STELLANTIS N.V SHS N82405106   142,230 5,000 SH   DFND 1 0 0 5,000
STELLANTIS N.V SHS N82405106   25,601 900 SH   DFND 4 0 0 900
STELLANTIS N.V SHS N82405106   556,120 19,550 SH   DFND 5 0 0 19,550
STRYKER CORPORATION COM 863667101   84,099 235 SH   DFND 2 0 0 235
STRYKER CORPORATION COM 863667101   73,721 206 SH   DFND 3 0 0 206
STRYKER CORPORATION COM 863667101   465,231 1,300 SH   DFND 4 0 0 1,300
STRYKER CORPORATION COM 863667101   114,518 320 SH   DFND 6 0 0 320
SUN LIFE FINANCIAL INC. COM 866796105   1,716,970 31,453 SH   DFND 1 0 0 31,453
SUN LIFE FINANCIAL INC. COM 866796105   5,465,885 100,129 SH   DFND 4 0 0 100,129
SUN LIFE FINANCIAL INC. COM 866796105   7,931,917 145,304 SH   DFND 5 0 0 145,304
SYNOPSYS INC COM 871607107   540,068 945 SH   DFND 1 0 0 945
SYNOPSYS INC COM 871607107   1,598,486 2,797 SH   DFND 2 0 0 2,797
SYNOPSYS INC COM 871607107   3,627,311 6,347 SH   DFND 3 0 0 6,347
SYNOPSYS INC COM 871607107   3,250,692 5,688 SH   DFND 4 0 0 5,688
SYNOPSYS INC COM 871607107   1,383,030 2,420 SH   DFND 5 0 0 2,420
SYNOPSYS INC COM 871607107   31,433 55 SH   DFND 6 0 0 55
SYNOPSYS INC COM 871607107   772,668 1,352 SH   DFND _ 0 0 1,352
T-MOBILE US INC COM 872590104   89,118 546 SH   DFND 1 0 0 546
T-MOBILE US INC COM 872590104   485,743 2,976 SH   DFND 2 0 0 2,976
T-MOBILE US INC COM 872590104   1,726,541 10,578 SH   DFND 3 0 0 10,578
T-MOBILE US INC COM 872590104   244,830 1,500 SH   DFND 5 0 0 1,500
T-MOBILE US INC COM 872590104   26,931 165 SH   DFND 6 0 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 84,660 SH   DFND 1 0 0 84,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 14,091 SH   DFND 2 0 0 14,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 3,280 SH   DFND 3 0 0 3,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 15,190 SH   DFND 4 0 0 15,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 28,633 SH   DFND 5 0 0 28,633
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 23,895 SH   DFND 6 0 0 23,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 1,511 SH   DFND _ 0 0 1,511
TECK RESOURCES LTD CL B 878742204   365,752 7,995 SH   DFND 1 0 0 7,995
TECK RESOURCES LTD CL B 878742204   2,641,011 57,730 SH   DFND 4 0 0 57,730
TECK RESOURCES LTD CL B 878742204   1,176,034 25,707 SH   DFND 5 0 0 25,707
TESLA INC COM 88160R101   7,247,997 41,231 SH   DFND 2 0 0 41,231
TESLA INC COM 88160R101   14,538,536 82,704 SH   DFND 3 0 0 82,704
TESLA INC COM 88160R101   59,769 340 SH   DFND 4 0 0 340
TESLA INC COM 88160R101   2,509,754 14,277 SH   DFND _ 0 0 14,277
TETRA TECH INC NEW COM 88162G103   1,197,290 6,482 SH   DFND 6 0 0 6,482
TEXAS INSTRS INC COM 882508104   5,187,625 29,778 SH   DFND 2 0 0 29,778
TEXAS INSTRS INC COM 882508104   5,363,926 30,790 SH   DFND 3 0 0 30,790
TEXAS INSTRS INC COM 882508104   223,860 1,285 SH   DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104   156,789 900 SH   DFND 5 0 0 900
TEXAS INSTRS INC COM 882508104   11,923,455 68,443 SH   DFND 6 0 0 68,443
TEXAS INSTRS INC COM 882508104   174,036 999 SH   DFND _ 0 0 999
THERMO FISHER SCIENTIFIC INC COM 883556102   96,481 166 SH   DFND 2 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102   290,605 500 SH   DFND 4 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102   1,460,581 2,513 SH   DFND 6 0 0 2,513
TORONTO DOMINION BK ONT COM NEW 891160509   845,304 14,000 SH   DFND 4 0 0 14,000
TORONTO DOMINION BK ONT COM NEW 891160509   208,307 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   449,176 6,656 SH   DFND 2 0 0 6,656
TOTALENERGIES SE SPONSORED ADS 89151E109   972,383 14,409 SH   DFND 3 0 0 14,409
TOTALENERGIES SE SPONSORED ADS 89151E109   346,060 5,128 SH   DFND _ 0 0 5,128
TRANE TECHNOLOGIES PLC SHS G8994E103   1,947,097 6,486 SH   DFND 1 0 0 6,486
TRANE TECHNOLOGIES PLC SHS G8994E103   4,702,633 15,665 SH   DFND 4 0 0 15,665
TRANE TECHNOLOGIES PLC SHS G8994E103   10,041,390 33,449 SH   DFND 5 0 0 33,449
UBER TECHNOLOGIES INC COM 90353T100   76,990 1,000 SH   DFND 6 0 0 1,000
UBS GROUP AG SHS H42097107   16,908,749 550,415 SH   DFND 1 0 0 550,415
UBS GROUP AG SHS H42097107   24,023 782 SH   DFND 2 0 0 782
UBS GROUP AG SHS H42097107   261,120 8,500 SH   DFND 3 0 0 8,500
UBS GROUP AG SHS H42097107   48,710,031 1,585,613 SH   DFND 4 0 0 1,585,613
UBS GROUP AG SHS H42097107   21,190,871 689,807 SH   DFND 5 0 0 689,807
UBS GROUP AG SHS H42097107   8,202 267 SH   DFND 6 0 0 267
ULTA BEAUTY INC COM 90384S303   8,203,987 15,690 SH   DFND 1 0 0 15,690
ULTA BEAUTY INC COM 90384S303   1,286,808 2,461 SH   DFND 2 0 0 2,461
ULTA BEAUTY INC COM 90384S303   1,447,332 2,768 SH   DFND 3 0 0 2,768
ULTA BEAUTY INC COM 90384S303   2,551,654 4,880 SH   DFND 4 0 0 4,880
ULTA BEAUTY INC COM 90384S303   2,144,854 4,102 SH   DFND 5 0 0 4,102
UNION PAC CORP COM 907818108   196,744 800 SH   DFND 1 0 0 800
UNION PAC CORP COM 907818108   33,446 136 SH   DFND 4 0 0 136
UNION PAC CORP COM 907818108   61,483 250 SH   DFND 5 0 0 250
UNION PAC CORP COM 907818108   153,706 625 SH   DFND 6 0 0 625
UNITED PARCEL SERVICE INC CL B 911312106   175,086 1,178 SH   DFND 1 0 0 1,178
UNITED PARCEL SERVICE INC CL B 911312106   2,207,453 14,852 SH   DFND 2 0 0 14,852
UNITED PARCEL SERVICE INC CL B 911312106   2,428,763 16,341 SH   DFND 3 0 0 16,341
UNITED PARCEL SERVICE INC CL B 911312106   75,801 510 SH   DFND 4 0 0 510
UNITED PARCEL SERVICE INC CL B 911312106   638,366 4,295 SH   DFND 5 0 0 4,295
UNITED PARCEL SERVICE INC CL B 911312106   2,378 16 SH   DFND 6 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   78,774 530 SH   DFND _ 0 0 530
UNITED RENTALS INC COM 911363109   470,164 652 SH   DFND 1 0 0 652
UNITED RENTALS INC COM 911363109   3,900,484 5,409 SH   DFND 4 0 0 5,409
UNITED RENTALS INC COM 911363109   1,611,681 2,235 SH   DFND 5 0 0 2,235
UNITEDHEALTH GROUP INC COM 91324P102   660,425 1,335 SH   DFND 1 0 0 1,335
UNITEDHEALTH GROUP INC COM 91324P102   1,194,206 2,414 SH   DFND 2 0 0 2,414
UNITEDHEALTH GROUP INC COM 91324P102   1,541,980 3,117 SH   DFND 3 0 0 3,117
UNITEDHEALTH GROUP INC COM 91324P102   202,827 410 SH   DFND 4 0 0 410
UNITEDHEALTH GROUP INC COM 91324P102   4,168,837 8,427 SH   DFND 5 0 0 8,427
UNITEDHEALTH GROUP INC COM 91324P102   818,234 1,654 SH   DFND 6 0 0 1,654
UNITEDHEALTH GROUP INC COM 91324P102   1,579,577 3,193 SH   DFND _ 0 0 3,193
US FOODS HLDG CORP COM 912008109   450,542 8,348 SH   DFND 1 0 0 8,348
US FOODS HLDG CORP COM 912008109   2,735,901 50,693 SH   DFND 4 0 0 50,693
US FOODS HLDG CORP COM 912008109   1,113,185 20,626 SH   DFND 5 0 0 20,626
VALERO ENERGY CORP COM 91913Y100   375,518 2,200 SH   DFND 6 0 0 2,200
VEEVA SYS INC CL A COM 922475108   10,927,891 47,166 SH   DFND 1 0 0 47,166
VEEVA SYS INC CL A COM 922475108   3,133,607 13,525 SH   DFND 4 0 0 13,525
VEEVA SYS INC CL A COM 922475108   1,509,692 6,516 SH   DFND 5 0 0 6,516
VERISK ANALYTICS INC COM 92345Y106   8,738,511 37,070 SH   DFND 6 0 0 37,070
VERIZON COMMUNICATIONS INC COM 92343V104   5,375,705 128,115 SH   DFND 1 0 0 128,115
VERIZON COMMUNICATIONS INC COM 92343V104   3,128,370 74,556 SH   DFND 4 0 0 74,556
VERIZON COMMUNICATIONS INC COM 92343V104   1,269,877 30,264 SH   DFND 5 0 0 30,264
VERIZON COMMUNICATIONS INC COM 92343V104   1,592,676 37,957 SH   DFND 6 0 0 37,957
VICOR CORP COM 925815102   264,353 6,913 SH   DFND 1 0 0 6,913
VICOR CORP COM 925815102   2,102,818 54,990 SH   DFND 4 0 0 54,990
VICOR CORP COM 925815102   832,294 21,765 SH   DFND 5 0 0 21,765
VISA INC COM CL A 92826C839   29,027,390 104,011 SH   DFND 1 0 0 104,011
VISA INC COM CL A 92826C839   5,575,460 19,978 SH   DFND 2 0 0 19,978
VISA INC COM CL A 92826C839   9,883,060 35,413 SH   DFND 3 0 0 35,413
VISA INC COM CL A 92826C839   4,948,926 17,733 SH   DFND 4 0 0 17,733
VISA INC COM CL A 92826C839   19,936,638 71,437 SH   DFND 5 0 0 71,437
VISA INC COM CL A 92826C839   2,473,207 8,862 SH   DFND 6 0 0 8,862
VISA INC COM CL A 92826C839   2,135,799 7,653 SH   DFND _ 0 0 7,653
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,071,694 120,415 SH   DFND 4 0 0 120,415
WALMART INC COM 931142103   113,721 1,890 SH   DFND 1 0 0 1,890
WALMART INC COM 931142103   508,677 8,454 SH   DFND 2 0 0 8,454
WALMART INC COM 931142103   1,611,292 26,779 SH   DFND 3 0 0 26,779
WALMART INC COM 931142103   1,187,756 19,740 SH   DFND 4 0 0 19,740
WALMART INC COM 931142103   203,074 3,375 SH   DFND 5 0 0 3,375
WALMART INC COM 931142103   73,708 1,225 SH   DFND 6 0 0 1,225
WASTE MGMT INC DEL COM 94106L109   250,878 1,177 SH   DFND 1 0 0 1,177
WASTE MGMT INC DEL COM 94106L109   420,119 1,971 SH   DFND 4 0 0 1,971
WASTE MGMT INC DEL COM 94106L109   1,169,554 5,487 SH   DFND 6 0 0 5,487
WATERS CORP COM 941848103   17,806,329 51,728 SH   DFND 6 0 0 51,728
WATSCO INC COM 942622200   6,207,409 14,370 SH   DFND 6 0 0 14,370
WELLS FARGO CO NEW COM 949746101   2,086,966 36,007 SH   DFND 1 0 0 36,007
WELLS FARGO CO NEW COM 949746101   65,147 1,124 SH   DFND 2 0 0 1,124
WELLS FARGO CO NEW COM 949746101   57,264 988 SH   DFND 3 0 0 988
WELLS FARGO CO NEW COM 949746101   1,397,995 24,120 SH   DFND 4 0 0 24,120
WELLS FARGO CO NEW COM 949746101   63,466 1,095 SH   DFND 5 0 0 1,095
WELLTOWER INC COM 95040Q104   4,478,112 47,925 SH   DFND 4 0 0 47,925
WELLTOWER INC COM 95040Q104   6,966,513 74,556 SH   DFND 5 0 0 74,556
WESTERN DIGITAL CORP. COM 958102105   788,718 11,558 SH   DFND 2 0 0 11,558
WESTERN DIGITAL CORP. COM 958102105   1,777,652 26,050 SH   DFND 3 0 0 26,050
WESTERN DIGITAL CORP. COM 958102105   381,189 5,586 SH   DFND _ 0 0 5,586
WHEATON PRECIOUS METALS CORP COM 962879102   924,125 19,608 SH   DFND 2 0 0 19,608
WHEATON PRECIOUS METALS CORP COM 962879102   1,238,341 26,275 SH   DFND 3 0 0 26,275
WHEATON PRECIOUS METALS CORP COM 962879102   179,094 3,800 SH   DFND 4 0 0 3,800
WHEATON PRECIOUS METALS CORP COM 962879102   1,548,833 32,863 SH   DFND _ 0 0 32,863
WILLIAMS COS INC COM 969457100   41,971 1,077 SH   DFND 2 0 0 1,077
WILLIAMS COS INC COM 969457100   624,611 16,028 SH   DFND 3 0 0 16,028
WILLIAMS COS INC COM 969457100   132,108 3,390 SH   DFND _ 0 0 3,390
XYLEM INC COM 98419M100   148,497 1,149 SH   DFND 1 0 0 1,149
XYLEM INC COM 98419M100   1,331,043 10,299 SH   DFND 4 0 0 10,299
XYLEM INC COM 98419M100   4,510,476 34,900 SH   DFND 5 0 0 34,900
XYLEM INC COM 98419M100   106,235 822 SH   DFND 6 0 0 822
YUM BRANDS INC COM 988498101   169,292 1,221 SH   DFND 6 0 0 1,221
ZOETIS INC CL A 98978V103   1,913,088 11,306 SH   DFND 2 0 0 11,306
ZOETIS INC CL A 98978V103   3,766,445 22,259 SH   DFND 3 0 0 22,259
ZOETIS INC CL A 98978V103   32,150 190 SH   DFND 4 0 0 190
ZOETIS INC CL A 98978V103   80,375 475 SH   DFND 5 0 0 475
ZOETIS INC CL A 98978V103   1,384,476 8,182 SH   DFND _ 0 0 8,182