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   735,768 7,200 SH   DFND 4 0 0 7,200
3M CO COM 88579Y101   15,839 155 SH   DFND 5 0 0 155
3M CO COM 88579Y101   170,964 1,673 SH   DFND 6 0 0 1,673
ABBOTT LABS COM 002824100   103,494 996 SH   DFND 1 0 0 996
ABBOTT LABS COM 002824100   150,877 1,452 SH   DFND 4 0 0 1,452
ABBOTT LABS COM 002824100   77,413 745 SH   DFND 5 0 0 745
ABBOTT LABS COM 002824100   239,409 2,304 SH   DFND 6 0 0 2,304
ABBOTT LABS COM 002824100   43,538 419 SH   DFND 7 0 0 419
ABBVIE INC COM 00287Y109   145,792 850 SH   DFND 1 0 0 850
ABBVIE INC COM 00287Y109   549,722 3,205 SH   DFND 3 0 0 3,205
ABBVIE INC COM 00287Y109   154,368 900 SH   DFND 4 0 0 900
ABBVIE INC COM 00287Y109   643,543 3,752 SH   DFND 5 0 0 3,752
ABBVIE INC COM 00287Y109   12,194,043 71,094 SH   DFND 6 0 0 71,094
ABBVIE INC COM 00287Y109   112,003 653 SH   DFND _ 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,217,096 13,899 SH   DFND 1 0 0 13,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,654,270 12,044 SH   DFND 2 0 0 12,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,455,087 24,571 SH   DFND 3 0 0 24,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,124,516 10,298 SH   DFND 4 0 0 10,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,362,547 24,266 SH   DFND 5 0 0 24,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,301,009 409,680 SH   DFND 6 0 0 409,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,484,833 51,036 SH   DFND 7 0 0 51,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,077,106 3,550 SH   DFND _ 0 0 3,550
ADOBE INC COM 00724F101   1,339,407 2,411 SH   DFND 1 0 0 2,411
ADOBE INC COM 00724F101   300,547 541 SH   DFND 2 0 0 541
ADOBE INC COM 00724F101   2,771,589 4,989 SH   DFND 4 0 0 4,989
ADOBE INC COM 00724F101   2,711,591 4,881 SH   DFND 5 0 0 4,881
ADOBE INC COM 00724F101   31,491,896 56,687 SH   DFND 6 0 0 56,687
ADOBE INC COM 00724F101   22,041,050 39,675 SH   DFND 7 0 0 39,675
ADOBE INC COM 00724F101   12,777 23 SH   DFND _ 0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   287,923 1,775 SH   DFND 1 0 0 1,775
ADVANCED MICRO DEVICES INC COM 007903107   1,071,397 6,605 SH   DFND 2 0 0 6,605
ADVANCED MICRO DEVICES INC COM 007903107   2,306,951 14,222 SH   DFND 3 0 0 14,222
ADVANCED MICRO DEVICES INC COM 007903107   103,814 640 SH   DFND 4 0 0 640
ADVANCED MICRO DEVICES INC COM 007903107   4,422,818 27,266 SH   DFND 5 0 0 27,266
ADVANCED MICRO DEVICES INC COM 007903107   221,417 1,365 SH   DFND 7 0 0 1,365
ADVANCED MICRO DEVICES INC COM 007903107   319,067 1,967 SH   DFND _ 0 0 1,967
AGNICO EAGLE MINES LTD COM 008474108   1,112,058 17,000 SH   DFND 1 0 0 17,000
AGNICO EAGLE MINES LTD COM 008474108   403,612 6,170 SH   DFND 4 0 0 6,170
AGNICO EAGLE MINES LTD COM 008474108   7,880,895 120,475 SH   DFND 5 0 0 120,475
AIR PRODS & CHEMS INC COM 009158106   41,288 160 SH   DFND 1 0 0 160
AIR PRODS & CHEMS INC COM 009158106   49,030 190 SH   DFND 5 0 0 190
AIR PRODS & CHEMS INC COM 009158106   924,593 3,583 SH   DFND 6 0 0 3,583
AIRBNB INC COM CL A 009066101   2,038,362 13,443 SH   DFND 2 0 0 13,443
AIRBNB INC COM CL A 009066101   3,780,439 24,932 SH   DFND 3 0 0 24,932
AIRBNB INC COM CL A 009066101   62,761,931 413,915 SH   DFND 6 0 0 413,915
AIRBNB INC COM CL A 009066101   258,074 1,702 SH   DFND 7 0 0 1,702
AIRBNB INC COM CL A 009066101   1,452,312 9,578 SH   DFND _ 0 0 9,578
ALBEMARLE CORP COM 012653101   287,802 3,013 SH   DFND 2 0 0 3,013
ALBEMARLE CORP COM 012653101   1,131,530 11,846 SH   DFND 3 0 0 11,846
ALBEMARLE CORP COM 012653101   95,520 1,000 SH   DFND 4 0 0 1,000
ALCON AG ORD SHS H01301128   143,904 1,612 SH   DFND 1 0 0 1,612
ALCON AG ORD SHS H01301128   42,402,516 474,988 SH   DFND 4 0 0 474,988
ALCON AG ORD SHS H01301128   7,587,832 84,998 SH   DFND 5 0 0 84,998
ALCON AG ORD SHS H01301128   103,911 1,164 SH   DFND 6 0 0 1,164
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   975,600 13,550 SH   DFND 4 0 0 13,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   151,776 2,108 SH   DFND 6 0 0 2,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,000 500 SH   DFND 7 0 0 500
ALIGN TECHNOLOGY INC COM 016255101   636,892 2,638 SH   DFND 6 0 0 2,638
ALLEGION PLC ORD SHS G0176J109   419,433 3,550 SH   DFND 6 0 0 3,550
ALPHABET INC CAP STK CL C 02079K107   610,789 3,330 SH   DFND 1 0 0 3,330
ALPHABET INC CAP STK CL C 02079K107   143,068 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   1,694,801 9,240 SH   DFND 4 0 0 9,240
ALPHABET INC CAP STK CL C 02079K107   719,924 3,925 SH   DFND 5 0 0 3,925
ALPHABET INC CAP STK CL C 02079K107   59,548,037 324,654 SH   DFND 6 0 0 324,654
ALPHABET INC CAP STK CL C 02079K107   716,072 3,904 SH   DFND 7 0 0 3,904
ALPHABET INC CAP STK CL C 02079K107   16,508 90 SH   DFND _ 0 0 90
ALPHABET INC CAP STK CL A 02079K305   36,536,011 200,582 SH   DFND 1 0 0 200,582
ALPHABET INC CAP STK CL A 02079K305   12,101,500 66,437 SH   DFND 2 0 0 66,437
ALPHABET INC CAP STK CL A 02079K305   23,892,069 131,167 SH   DFND 3 0 0 131,167
ALPHABET INC CAP STK CL A 02079K305   17,736,128 97,371 SH   DFND 4 0 0 97,371
ALPHABET INC CAP STK CL A 02079K305   34,290,284 188,253 SH   DFND 5 0 0 188,253
ALPHABET INC CAP STK CL A 02079K305   155,693,077 854,752 SH   DFND 6 0 0 854,752
ALPHABET INC CAP STK CL A 02079K305   21,742,881 119,368 SH   DFND 7 0 0 119,368
ALPHABET INC CAP STK CL A 02079K305   3,923,511 21,540 SH   DFND _ 0 0 21,540
AMAZON COM INC COM 023135106   33,519,406 173,451 SH   DFND 1 0 0 173,451
AMAZON COM INC COM 023135106   13,871,292 71,779 SH   DFND 2 0 0 71,779
AMAZON COM INC COM 023135106   27,205,155 140,777 SH   DFND 3 0 0 140,777
AMAZON COM INC COM 023135106   13,594,944 70,349 SH   DFND 4 0 0 70,349
AMAZON COM INC COM 023135106   29,648,415 153,420 SH   DFND 5 0 0 153,420
AMAZON COM INC COM 023135106   213,390,708 1,104,221 SH   DFND 6 0 0 1,104,221
AMAZON COM INC COM 023135106   22,730,838 117,624 SH   DFND 7 0 0 117,624
AMAZON COM INC COM 023135106   3,262,640 16,883 SH   DFND _ 0 0 16,883
AMERESCO INC CL A 02361E108   23,958,067 705,479 SH   DFND 6 0 0 705,479
AMERICAN EXPRESS CO COM 025816109   1,616,682 6,982 SH   DFND 2 0 0 6,982
AMERICAN EXPRESS CO COM 025816109   2,687,138 11,605 SH   DFND 3 0 0 11,605
AMERICAN EXPRESS CO COM 025816109   231,550 1,000 SH   DFND 6 0 0 1,000
AMERICAN EXPRESS CO COM 025816109   151,897 656 SH   DFND _ 0 0 656
AMERICAN TOWER CORP NEW COM 03027X100   3,242,064 16,679 SH   DFND 2 0 0 16,679
AMERICAN TOWER CORP NEW COM 03027X100   3,673,976 18,901 SH   DFND 3 0 0 18,901
AMERICAN TOWER CORP NEW COM 03027X100   123,237 634 SH   DFND _ 0 0 634
AMERICAN WTR WKS CO INC NEW COM 030420103   392,646 3,040 SH   DFND 1 0 0 3,040
AMERICAN WTR WKS CO INC NEW COM 030420103   20,666 160 SH   DFND 5 0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   328,971 2,547 SH   DFND 6 0 0 2,547
AMETEK INC COM 031100100   19,013,276 114,050 SH   DFND 1 0 0 114,050
AMETEK INC COM 031100100   6,556,037 39,326 SH   DFND 4 0 0 39,326
AMETEK INC COM 031100100   11,543,167 69,241 SH   DFND 5 0 0 69,241
AMGEN INC COM 031162100   874,860 2,800 SH   DFND 1 0 0 2,800
AMGEN INC COM 031162100   1,422,585 4,553 SH   DFND 2 0 0 4,553
AMGEN INC COM 031162100   2,904,535 9,296 SH   DFND 3 0 0 9,296
AMGEN INC COM 031162100   738,944 2,365 SH   DFND 5 0 0 2,365
AMGEN INC COM 031162100   375,565 1,202 SH   DFND 7 0 0 1,202
AMGEN INC COM 031162100   915,166 2,929 SH   DFND _ 0 0 2,929
ANALOG DEVICES INC COM 032654105   115,728 507 SH   DFND 1 0 0 507
ANALOG DEVICES INC COM 032654105   43,369 190 SH   DFND 4 0 0 190
ANALOG DEVICES INC COM 032654105   520,433 2,280 SH   DFND 5 0 0 2,280
ANALOG DEVICES INC COM 032654105   131,021 574 SH   DFND 6 0 0 574
ANALOG DEVICES INC COM 032654105   22,826 100 SH   DFND 7 0 0 100
AON PLC SHS CL A G0403H108   1,005,512 3,425 SH   DFND 6 0 0 3,425
APOLLO GLOBAL MGMT INC COM 03769M106   236,140 2,000 SH   DFND 6 0 0 2,000
APPLE INC COM 037833100   38,017,121 180,501 SH   DFND 1 0 0 180,501
APPLE INC COM 037833100   44,636,065 211,927 SH   DFND 2 0 0 211,927
APPLE INC COM 037833100   63,625,564 302,087 SH   DFND 3 0 0 302,087
APPLE INC COM 037833100   18,065,931 85,775 SH   DFND 4 0 0 85,775
APPLE INC COM 037833100   43,883,730 208,355 SH   DFND 5 0 0 208,355
APPLE INC COM 037833100   157,768,702 749,068 SH   DFND 6 0 0 749,068
APPLE INC COM 037833100   18,771,929 89,127 SH   DFND 7 0 0 89,127
APPLE INC COM 037833100   8,074,118 38,335 SH   DFND _ 0 0 38,335
APPLIED MATLS INC COM 038222105   1,334,287 5,654 SH   DFND 1 0 0 5,654
APPLIED MATLS INC COM 038222105   1,130,392 4,790 SH   DFND 2 0 0 4,790
APPLIED MATLS INC COM 038222105   4,373,839 18,534 SH   DFND 3 0 0 18,534
APPLIED MATLS INC COM 038222105   2,869,402 12,159 SH   DFND 4 0 0 12,159
APPLIED MATLS INC COM 038222105   12,025,342 50,957 SH   DFND 5 0 0 50,957
APPLIED MATLS INC COM 038222105   148,674 630 SH   DFND 6 0 0 630
APPLOVIN CORP COM CL A 03831W108   1,045,160 12,559 SH   DFND 2 0 0 12,559
APPLOVIN CORP COM CL A 03831W108   2,700,739 32,453 SH   DFND 3 0 0 32,453
APPLOVIN CORP COM CL A 03831W108   257,732 3,097 SH   DFND _ 0 0 3,097
APTIV PLC SHS G6095L109   597,795 8,489 SH   DFND 1 0 0 8,489
APTIV PLC SHS G6095L109   1,550,508 22,018 SH   DFND 4 0 0 22,018
APTIV PLC SHS G6095L109   4,791,306 68,039 SH   DFND 5 0 0 68,039
ARISTA NETWORKS INC COM 040413106   10,916,401 31,147 SH   DFND 1 0 0 31,147
ARISTA NETWORKS INC COM 040413106   2,341,557 6,681 SH   DFND 2 0 0 6,681
ARISTA NETWORKS INC COM 040413106   5,126,471 14,627 SH   DFND 3 0 0 14,627
ARISTA NETWORKS INC COM 040413106   4,579,372 13,066 SH   DFND 4 0 0 13,066
ARISTA NETWORKS INC COM 040413106   2,656,989 7,581 SH   DFND 5 0 0 7,581
ARISTA NETWORKS INC COM 040413106   696,404 1,987 SH   DFND _ 0 0 1,987
AT&T INC COM 00206R102   5,893,276 308,387 SH   DFND 1 0 0 308,387
AT&T INC COM 00206R102   5,179,555 271,039 SH   DFND 4 0 0 271,039
AT&T INC COM 00206R102   1,755,655 91,871 SH   DFND 5 0 0 91,871
AUTODESK INC COM 052769106   69,286 280 SH   DFND 4 0 0 280
AUTODESK INC COM 052769106   67,522,671 272,874 SH   DFND 6 0 0 272,874
AUTOMATIC DATA PROCESSING IN COM 053015103   1,323,536 5,545 SH   DFND 5 0 0 5,545
AUTOMATIC DATA PROCESSING IN COM 053015103   47,499 199 SH   DFND 6 0 0 199
BANK AMERICA CORP COM 060505104   24,156,338 607,401 SH   DFND 1 0 0 607,401
BANK AMERICA CORP COM 060505104   1,417,482 35,642 SH   DFND 2 0 0 35,642
BANK AMERICA CORP COM 060505104   2,167,942 54,512 SH   DFND 3 0 0 54,512
BANK AMERICA CORP COM 060505104   10,691,687 268,838 SH   DFND 4 0 0 268,838
BANK AMERICA CORP COM 060505104   24,411,502 613,817 SH   DFND 5 0 0 613,817
BANK AMERICA CORP COM 060505104   16,791,809 422,223 SH   DFND 6 0 0 422,223
BANK AMERICA CORP COM 060505104   17,015,197 427,840 SH   DFND 7 0 0 427,840
BANK AMERICA CORP COM 060505104   1,668,113 41,944 SH   DFND _ 0 0 41,944
BANK NEW YORK MELLON CORP COM 064058100   5,150,540 86,000 SH   DFND 1 0 0 86,000
BANK NEW YORK MELLON CORP COM 064058100   4,983,447 83,210 SH   DFND 4 0 0 83,210
BANK NEW YORK MELLON CORP COM 064058100   1,595,709 26,644 SH   DFND 5 0 0 26,644
BARRICK GOLD CORP COM 067901108   92,741 5,560 SH   DFND 4 0 0 5,560
BARRICK GOLD CORP COM 067901108   645,516 38,700 SH   DFND 5 0 0 38,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   325,440 800 SH   DFND 1 0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,792 1,440 SH   DFND 4 0 0 1,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,642,617 75,326 SH   DFND 6 0 0 75,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   577,656 1,420 SH   DFND 7 0 0 1,420
BEST BUY INC COM 086516101   233,062 2,765 SH   DFND 5 0 0 2,765
BLACKROCK INC COM 09247X101   8,759,722 11,126 SH   DFND 2 0 0 11,126
BLACKROCK INC COM 09247X101   10,328,851 13,119 SH   DFND 3 0 0 13,119
BLACKROCK INC COM 09247X101   51,176 65 SH   DFND 4 0 0 65
BLACKROCK INC COM 09247X101   842,432 1,070 SH   DFND 6 0 0 1,070
BLACKROCK INC COM 09247X101   14,824,448 18,829 SH   DFND 7 0 0 18,829
BLACKROCK INC COM 09247X101   369,253 469 SH   DFND _ 0 0 469
BOOKING HOLDINGS INC COM 09857L108   158,460 40 SH   DFND 1 0 0 40
BOOKING HOLDINGS INC COM 09857L108   2,119,403 535 SH   DFND 2 0 0 535
BOOKING HOLDINGS INC COM 09857L108   4,246,728 1,072 SH   DFND 3 0 0 1,072
BOOKING HOLDINGS INC COM 09857L108   26,137,977 6,598 SH   DFND 6 0 0 6,598
BOOKING HOLDINGS INC COM 09857L108   17,783,174 4,489 SH   DFND 7 0 0 4,489
BOOKING HOLDINGS INC COM 09857L108   562,533 142 SH   DFND _ 0 0 142
BOSTON SCIENTIFIC CORP COM 101137107   44,187,645 573,791 SH   DFND 6 0 0 573,791
BRISTOL-MYERS SQUIBB CO COM 110122108   17,027 410 SH   DFND 1 0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108   1,831,224 44,094 SH   DFND 4 0 0 44,094
BRISTOL-MYERS SQUIBB CO COM 110122108   323,519 7,790 SH   DFND 5 0 0 7,790
BRISTOL-MYERS SQUIBB CO COM 110122108   112,712 2,714 SH   DFND _ 0 0 2,714
BROADCOM INC COM 11135F101   25,866,694 16,111 SH   DFND 1 0 0 16,111
BROADCOM INC COM 11135F101   28,583,251 17,803 SH   DFND 2 0 0 17,803
BROADCOM INC COM 11135F101   33,089,973 20,610 SH   DFND 3 0 0 20,610
BROADCOM INC COM 11135F101   23,612,530 14,707 SH   DFND 4 0 0 14,707
BROADCOM INC COM 11135F101   21,860,896 13,616 SH   DFND 5 0 0 13,616
BROADCOM INC COM 11135F101   637,395 397 SH   DFND 7 0 0 397
BROADCOM INC COM 11135F101   2,112,877 1,316 SH   DFND _ 0 0 1,316
BURFORD CAP LTD ORD SHS G17977110   272,663 21,140 SH   DFND 6 0 0 21,140
C3 AI INC CL A 12468P104   196,928 6,800 SH   DFND 1 0 0 6,800
C3 AI INC CL A 12468P104   1,227,904 42,400 SH   DFND 5 0 0 42,400
CADENCE DESIGN SYSTEM INC COM 127387108   678,589 2,205 SH   DFND 2 0 0 2,205
CADENCE DESIGN SYSTEM INC COM 127387108   1,514,746 4,922 SH   DFND 3 0 0 4,922
CADENCE DESIGN SYSTEM INC COM 127387108   72,014 234 SH   DFND 4 0 0 234
CADENCE DESIGN SYSTEM INC COM 127387108   210,193 683 SH   DFND _ 0 0 683
CANADIAN NATL RY CO COM 136375102   3,978,042 33,660 SH   DFND 1 0 0 33,660
CANADIAN NATL RY CO COM 136375102   4,098,943 34,683 SH   DFND 4 0 0 34,683
CANADIAN NATL RY CO COM 136375102   1,191,522 10,082 SH   DFND 5 0 0 10,082
CANADIAN PACIFIC KANSAS CITY COM 13646K108   267,799 3,400 SH   DFND 1 0 0 3,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,357,251 42,624 SH   DFND 4 0 0 42,624
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,373,020 17,432 SH   DFND 5 0 0 17,432
CARRIER GLOBAL CORPORATION COM 14448C104   315,400 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101   1,840,378 5,525 SH   DFND 5 0 0 5,525
CELSIUS HLDGS INC COM NEW 15118V207   325,584 5,703 SH   DFND 1 0 0 5,703
CELSIUS HLDGS INC COM NEW 15118V207   2,407,999 42,179 SH   DFND 4 0 0 42,179
CELSIUS HLDGS INC COM NEW 15118V207   1,210,137 21,197 SH   DFND 5 0 0 21,197
CHEVRON CORP NEW COM 166764100   7,038,900 45,000 SH   DFND 1 0 0 45,000
CHEVRON CORP NEW COM 166764100   5,598,115 35,789 SH   DFND 4 0 0 35,789
CHEVRON CORP NEW COM 166764100   2,431,392 15,544 SH   DFND 5 0 0 15,544
CHEVRON CORP NEW COM 166764100   48,490 310 SH   DFND 6 0 0 310
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,417,558 54,550 SH   DFND 2 0 0 54,550
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,416,093 86,450 SH   DFND 3 0 0 86,450
CHIPOTLE MEXICAN GRILL INC COM 169656105   250,600 4,000 SH   DFND _ 0 0 4,000
CHUBB LIMITED COM H1467J104   0 85,934 SH   DFND 1 0 0 85,934
CHUBB LIMITED COM H1467J104   0 25,988 SH   DFND 4 0 0 25,988
CHUBB LIMITED COM H1467J104   0 86,928 SH   DFND 5 0 0 86,928
CISCO SYS INC COM 17275R102   7,935,453 167,027 SH   DFND 1 0 0 167,027
CISCO SYS INC COM 17275R102   5,670,033 119,344 SH   DFND 4 0 0 119,344
CISCO SYS INC COM 17275R102   2,157,192 45,405 SH   DFND 5 0 0 45,405
CISCO SYS INC COM 17275R102   16,153 340 SH   DFND 6 0 0 340
CISCO SYS INC COM 17275R102   33,209 699 SH   DFND 7 0 0 699
CITIGROUP INC COM NEW 172967424   7,154,227 112,736 SH   DFND 1 0 0 112,736
CITIGROUP INC COM NEW 172967424   886,029 13,962 SH   DFND 3 0 0 13,962
CITIGROUP INC COM NEW 172967424   6,365,736 100,311 SH   DFND 4 0 0 100,311
CITIGROUP INC COM NEW 172967424   1,963,008 30,933 SH   DFND 5 0 0 30,933
CITIGROUP INC COM NEW 172967424   140,056 2,207 SH   DFND _ 0 0 2,207
CLEAN HARBORS INC COM 184496107   517,431 2,288 SH   DFND 1 0 0 2,288
CLEAN HARBORS INC COM 184496107   3,786,656 16,744 SH   DFND 4 0 0 16,744
CLEAN HARBORS INC COM 184496107   1,901,017 8,406 SH   DFND 5 0 0 8,406
CLOUDFLARE INC CL A COM 18915M107   972,424 11,740 SH   DFND 2 0 0 11,740
CLOUDFLARE INC CL A COM 18915M107   2,145,131 25,898 SH   DFND 3 0 0 25,898
CLOUDFLARE INC CL A COM 18915M107   299,845 3,620 SH   DFND _ 0 0 3,620
CME GROUP INC COM 12572Q105   60,946 310 SH   DFND 1 0 0 310
CME GROUP INC COM 12572Q105   49,150 250 SH   DFND 4 0 0 250
CME GROUP INC COM 12572Q105   54,262 276 SH   DFND 6 0 0 276
CME GROUP INC COM 12572Q105   213,704 1,087 SH   DFND 7 0 0 1,087
COCA COLA CO COM 191216100   5,721,371 89,888 SH   DFND 1 0 0 89,888
COCA COLA CO COM 191216100   1,386,170 21,778 SH   DFND 2 0 0 21,778
COCA COLA CO COM 191216100   1,772,462 27,847 SH   DFND 3 0 0 27,847
COCA COLA CO COM 191216100   5,920,405 93,015 SH   DFND 4 0 0 93,015
COCA COLA CO COM 191216100   1,500,612 23,576 SH   DFND 5 0 0 23,576
COCA COLA CO COM 191216100   59,064,590 927,959 SH   DFND 6 0 0 927,959
COCA COLA CO COM 191216100   8,402 132 SH   DFND 7 0 0 132
COCA COLA CO COM 191216100   820,194 12,886 SH   DFND _ 0 0 12,886
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35,974 493 SH   DFND 2 0 0 493
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   394,035 5,400 SH   DFND 3 0 0 5,400
COHERENT CORP COM 19247G107   754,598 10,414 SH   DFND 1 0 0 10,414
COHERENT CORP COM 19247G107   4,974,089 68,646 SH   DFND 4 0 0 68,646
COHERENT CORP COM 19247G107   2,808,187 38,755 SH   DFND 5 0 0 38,755
COHERENT CORP COM 19247G107   18,477 255 SH   DFND 6 0 0 255
COINBASE GLOBAL INC COM CL A 19260Q107   4,889 22 SH   DFND 6 0 0 22
COINBASE GLOBAL INC COM CL A 19260Q107   222,230 1,000 SH   DFND 7 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   1,368,070 14,098 SH   DFND 1 0 0 14,098
COLGATE PALMOLIVE CO COM 194162103   3,409,792 35,138 SH   DFND 4 0 0 35,138
COLGATE PALMOLIVE CO COM 194162103   10,635,099 109,595 SH   DFND 5 0 0 109,595
COLGATE PALMOLIVE CO COM 194162103   1,810,572 18,658 SH   DFND 6 0 0 18,658
COLGATE PALMOLIVE CO COM 194162103   294,516 3,035 SH   DFND 7 0 0 3,035
COMCAST CORP NEW CL A 20030N101   13,525,394 345,388 SH   DFND 1 0 0 345,388
COMCAST CORP NEW CL A 20030N101   8,517,104 217,495 SH   DFND 4 0 0 217,495
COMCAST CORP NEW CL A 20030N101   13,951,181 356,261 SH   DFND 5 0 0 356,261
COMCAST CORP NEW CL A 20030N101   403,348 10,300 SH   DFND 7 0 0 10,300
CONAGRA BRANDS INC COM 205887102   201,640 7,095 SH   DFND 5 0 0 7,095
CONOCOPHILLIPS COM 20825C104   19,734,210 172,532 SH   DFND 1 0 0 172,532
CONOCOPHILLIPS COM 20825C104   8,595,886 75,152 SH   DFND 4 0 0 75,152
CONOCOPHILLIPS COM 20825C104   20,615,508 180,237 SH   DFND 5 0 0 180,237
CONSTELLATION ENERGY CORP COM 21037T109   216,292 1,080 SH   DFND 7 0 0 1,080
CORNING INC COM 219350105   4,426,996 113,951 SH   DFND 1 0 0 113,951
CORNING INC COM 219350105   4,142,692 106,633 SH   DFND 4 0 0 106,633
CORNING INC COM 219350105   1,396,036 35,934 SH   DFND 5 0 0 35,934
COSTAR GROUP INC COM 22160N109   4,354,613 58,735 SH   DFND 1 0 0 58,735
COSTAR GROUP INC COM 22160N109   4,133,083 55,747 SH   DFND 4 0 0 55,747
COSTAR GROUP INC COM 22160N109   2,125,223 28,665 SH   DFND 5 0 0 28,665
COSTCO WHSL CORP NEW COM 22160K105   1,711,030 2,013 SH   DFND 1 0 0 2,013
COSTCO WHSL CORP NEW COM 22160K105   3,562,308 4,191 SH   DFND 4 0 0 4,191
COSTCO WHSL CORP NEW COM 22160K105   9,204,542 10,829 SH   DFND 5 0 0 10,829
COSTCO WHSL CORP NEW COM 22160K105   566,943 667 SH   DFND 7 0 0 667
COURSERA INC COM 22266M104   30,430 4,250 SH   DFND 4 0 0 4,250
COURSERA INC COM 22266M104   42,817 5,980 SH   DFND 6 0 0 5,980
CRH PLC ORD G25508105   192,564 3,570 SH   DFND 1 0 0 3,570
CRH PLC ORD G25508105   655,635 12,155 SH   DFND 4 0 0 12,155
CRH PLC ORD G25508105   85,445,746 1,584,102 SH   DFND 6 0 0 1,584,102
CROWDSTRIKE HLDGS INC CL A 22788C105   114,957 300 SH   DFND 1 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   6,580,905 17,174 SH   DFND 2 0 0 17,174
CROWDSTRIKE HLDGS INC CL A 22788C105   10,799,827 28,184 SH   DFND 3 0 0 28,184
CROWDSTRIKE HLDGS INC CL A 22788C105   866,776 2,262 SH   DFND _ 0 0 2,262
CVS HEALTH CORP COM 126650100   69,218 1,172 SH   DFND 1 0 0 1,172
CVS HEALTH CORP COM 126650100   1,034,731 17,520 SH   DFND 4 0 0 17,520
CVS HEALTH CORP COM 126650100   109,556 1,855 SH   DFND 5 0 0 1,855
DANAHER CORPORATION COM 235851102   92,445 370 SH   DFND 1 0 0 370
DANAHER CORPORATION COM 235851102   228,363 914 SH   DFND 4 0 0 914
DANAHER CORPORATION COM 235851102   22,146,954 88,641 SH   DFND 6 0 0 88,641
DANAHER CORPORATION COM 235851102   806,266 3,227 SH   DFND 7 0 0 3,227
DARLING INGREDIENTS INC COM 237266101   204,992 5,578 SH   DFND 2 0 0 5,578
DARLING INGREDIENTS INC COM 237266101   407,411 11,086 SH   DFND 3 0 0 11,086
DARLING INGREDIENTS INC COM 237266101   46,856 1,275 SH   DFND 4 0 0 1,275
DARLING INGREDIENTS INC COM 237266101   611,630 16,643 SH   DFND _ 0 0 16,643
DATADOG INC CL A COM 23804L103   1,464,978 11,296 SH   DFND 2 0 0 11,296
DATADOG INC CL A COM 23804L103   4,106,634 31,665 SH   DFND 3 0 0 31,665
DATADOG INC CL A COM 23804L103   295,564 2,279 SH   DFND _ 0 0 2,279
DEERE & CO COM 244199105   54,176 145 SH   DFND 1 0 0 145
DEERE & CO COM 244199105   48,572 130 SH   DFND 4 0 0 130
DEERE & CO COM 244199105   66,506 178 SH   DFND 6 0 0 178
DEERE & CO COM 244199105   177,474 475 SH   DFND 7 0 0 475
DELL TECHNOLOGIES INC CL C 24703L202   1,754,353 12,721 SH   DFND 2 0 0 12,721
DELL TECHNOLOGIES INC CL C 24703L202   3,853,481 27,942 SH   DFND 3 0 0 27,942
DELL TECHNOLOGIES INC CL C 24703L202   527,782 3,827 SH   DFND _ 0 0 3,827
DEUTSCHE BANK A G NAMEN AKT D18190898   1,634,689 102,527 SH   DFND 4 0 0 102,527
DEUTSCHE BANK A G NAMEN AKT D18190898   2,284,216 143,265 SH   DFND 5 0 0 143,265
DEUTSCHE BANK A G NAMEN AKT D18190898   545,269 34,199 SH   DFND 6 0 0 34,199
DISCOVER FINL SVCS COM 254709108   329,903 2,522 SH   DFND 6 0 0 2,522
DISNEY WALT CO COM 254687106   3,695,872 37,223 SH   DFND 1 0 0 37,223
DISNEY WALT CO COM 254687106   1,828,326 18,414 SH   DFND 2 0 0 18,414
DISNEY WALT CO COM 254687106   3,379,534 34,037 SH   DFND 3 0 0 34,037
DISNEY WALT CO COM 254687106   269,076 2,710 SH   DFND 4 0 0 2,710
DISNEY WALT CO COM 254687106   14,894 150 SH   DFND 5 0 0 150
DISNEY WALT CO COM 254687106   1,281,337 12,905 SH   DFND 6 0 0 12,905
DISNEY WALT CO COM 254687106   171,275 1,725 SH   DFND 7 0 0 1,725
DISNEY WALT CO COM 254687106   145,063 1,461 SH   DFND _ 0 0 1,461
DOLLAR GEN CORP NEW COM 256677105   706,108 5,340 SH   DFND 6 0 0 5,340
DOLLAR GEN CORP NEW COM 256677105   39,669 300 SH   DFND 7 0 0 300
DOVER CORP COM 260003108   412,148 2,284 SH   DFND 1 0 0 2,284
DOVER CORP COM 260003108   2,747,532 15,226 SH   DFND 4 0 0 15,226
DOVER CORP COM 260003108   1,542,487 8,548 SH   DFND 5 0 0 8,548
DOW INC COM 260557103   474,267 8,940 SH   DFND 5 0 0 8,940
DUPONT DE NEMOURS INC COM 26614N102   1,373,803 17,068 SH   DFND 1 0 0 17,068
EATON CORP PLC SHS G29183103   313,550 1,000 SH   DFND 4 0 0 1,000
ECOLAB INC COM 278865100   15,232 64 SH   DFND 5 0 0 64
ECOLAB INC COM 278865100   2,608,004 10,958 SH   DFND 6 0 0 10,958
ECOLAB INC COM 278865100   958,664 4,028 SH   DFND 7 0 0 4,028
ELEVANCE HEALTH INC COM 036752103   12,451,943 22,980 SH   DFND 1 0 0 22,980
ELEVANCE HEALTH INC COM 036752103   6,998,122 12,915 SH   DFND 4 0 0 12,915
ELEVANCE HEALTH INC COM 036752103   19,696,611 36,350 SH   DFND 5 0 0 36,350
ELI LILLY & CO COM 532457108   18,092,209 19,983 SH   DFND 1 0 0 19,983
ELI LILLY & CO COM 532457108   35,433,857 39,137 SH   DFND 2 0 0 39,137
ELI LILLY & CO COM 532457108   48,177,081 53,212 SH   DFND 3 0 0 53,212
ELI LILLY & CO COM 532457108   14,093,145 15,566 SH   DFND 4 0 0 15,566
ELI LILLY & CO COM 532457108   9,793,495 10,817 SH   DFND 5 0 0 10,817
ELI LILLY & CO COM 532457108   225,068,414 248,590 SH   DFND 6 0 0 248,590
ELI LILLY & CO COM 532457108   306,018 338 SH   DFND 7 0 0 338
ELI LILLY & CO COM 532457108   6,256,176 6,910 SH   DFND _ 0 0 6,910
EMERSON ELEC CO COM 291011104   6,260,062 56,827 SH   DFND 1 0 0 56,827
EMERSON ELEC CO COM 291011104   7,847,027 71,233 SH   DFND 4 0 0 71,233
EMERSON ELEC CO COM 291011104   3,702,478 33,610 SH   DFND 5 0 0 33,610
EMERSON ELEC CO COM 291011104   22,032 200 SH   DFND 7 0 0 200
ENBRIDGE INC COM 29250N105   4,475,371 125,781 SH   DFND 2 0 0 125,781
ENBRIDGE INC COM 29250N105   5,359,764 150,637 SH   DFND 3 0 0 150,637
ENBRIDGE INC COM 29250N105   128,019 3,598 SH   DFND _ 0 0 3,598
ENPHASE ENERGY INC COM 29355A107   299,130 3,000 SH   DFND 1 0 0 3,000
ENPHASE ENERGY INC COM 29355A107   1,287,456 12,912 SH   DFND 2 0 0 12,912
ENPHASE ENERGY INC COM 29355A107   2,628,455 26,361 SH   DFND 3 0 0 26,361
ENPHASE ENERGY INC COM 29355A107   4,555,750 45,690 SH   DFND 5 0 0 45,690
ENPHASE ENERGY INC COM 29355A107   642,531 6,444 SH   DFND _ 0 0 6,444
EOG RES INC COM 26875P101   1,336,362 10,617 SH   DFND 1 0 0 10,617
EOG RES INC COM 26875P101   2,874,619 22,838 SH   DFND 4 0 0 22,838
EOG RES INC COM 26875P101   7,805,828 62,015 SH   DFND 5 0 0 62,015
EOG RES INC COM 26875P101   88,109 700 SH   DFND 6 0 0 700
EQUIFAX INC COM 294429105   1,110,224 4,579 SH   DFND 6 0 0 4,579
EQUINIX INC COM 29444U700   6,957,694 9,196 SH   DFND 2 0 0 9,196
EQUINIX INC COM 29444U700   9,409,078 12,436 SH   DFND 3 0 0 12,436
EQUINIX INC COM 29444U700   14,375 19 SH   DFND 5 0 0 19
EQUINIX INC COM 29444U700   2,270 3 SH   DFND 7 0 0 3
EQUINIX INC COM 29444U700   1,703,107 2,251 SH   DFND _ 0 0 2,251
EVERSOURCE ENERGY COM 30040W108   203,305 3,585 SH   DFND 5 0 0 3,585
EXELON CORP COM 30161N101   197,450 5,705 SH   DFND 5 0 0 5,705
EXELON CORP COM 30161N101   112,206 3,242 SH   DFND 7 0 0 3,242
EXXON MOBIL CORP COM 30231G102   7,624,052 66,227 SH   DFND 1 0 0 66,227
EXXON MOBIL CORP COM 30231G102   228,168 1,982 SH   DFND 2 0 0 1,982
EXXON MOBIL CORP COM 30231G102   100,039 869 SH   DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102   7,685,066 66,757 SH   DFND 4 0 0 66,757
EXXON MOBIL CORP COM 30231G102   2,398,295 20,833 SH   DFND 5 0 0 20,833
EXXON MOBIL CORP COM 30231G102   2,375,616 20,636 SH   DFND 6 0 0 20,636
FASTENAL CO COM 311900104   19,999,647 318,263 SH   DFND 1 0 0 318,263
FASTENAL CO COM 311900104   6,957,770 110,722 SH   DFND 4 0 0 110,722
FASTENAL CO COM 311900104   13,166,677 209,527 SH   DFND 5 0 0 209,527
FASTENAL CO COM 311900104   40,846 650 SH   DFND 6 0 0 650
FERGUSON PLC NEW SHS G3421J106   271,885 1,404 SH   DFND 6 0 0 1,404
FERRARI N V COM N3167Y103   209,672 514 SH   DFND 2 0 0 514
FERRARI N V COM N3167Y103   963,919 2,363 SH   DFND 3 0 0 2,363
FERRARI N V COM N3167Y103   36,713 90 SH   DFND 4 0 0 90
FERRARI N V COM N3167Y103   1,142,181 2,800 SH   DFND 5 0 0 2,800
FIRST SOLAR INC COM 336433107   56,365 250 SH   DFND 1 0 0 250
FIRST SOLAR INC COM 336433107   626,328 2,778 SH   DFND 2 0 0 2,778
FIRST SOLAR INC COM 336433107   1,325,254 5,878 SH   DFND 3 0 0 5,878
FIRST SOLAR INC COM 336433107   42,161 187 SH   DFND 4 0 0 187
FIRST SOLAR INC COM 336433107   3,036,721 13,469 SH   DFND 5 0 0 13,469
FIRST WATCH RESTAURANT GROUP COM 33748L101   348,039 19,820 SH   DFND 1 0 0 19,820
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,408,249 137,144 SH   DFND 4 0 0 137,144
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,301,547 74,120 SH   DFND 5 0 0 74,120
FORD MTR CO DEL COM 345370860   220,265 17,565 SH   DFND 5 0 0 17,565
FORTINET INC COM 34959E109   20,894,765 346,686 SH   DFND 1 0 0 346,686
FORTINET INC COM 34959E109   10,324,793 171,309 SH   DFND 4 0 0 171,309
FORTINET INC COM 34959E109   23,233,060 385,483 SH   DFND 5 0 0 385,483
FORTINET INC COM 34959E109   163,934 2,720 SH   DFND 7 0 0 2,720
FORTIVE CORP COM 34959J108   358,422 4,837 SH   DFND 1 0 0 4,837
FORTIVE CORP COM 34959J108   2,602,466 35,121 SH   DFND 4 0 0 35,121
FORTIVE CORP COM 34959J108   1,300,677 17,553 SH   DFND 5 0 0 17,553
FORTIVE CORP COM 34959J108   118,560 1,600 SH   DFND 6 0 0 1,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106   520,065 7,402 SH   DFND 6 0 0 7,402
FRANKLIN RESOURCES INC COM 354613101   68,726 3,075 SH   DFND 4 0 0 3,075
FRANKLIN RESOURCES INC COM 354613101   272,111 12,175 SH   DFND 5 0 0 12,175
FREEPORT-MCMORAN INC CL B 35671D857   637,583 13,119 SH   DFND 2 0 0 13,119
FREEPORT-MCMORAN INC CL B 35671D857   1,877,029 38,622 SH   DFND 3 0 0 38,622
FREEPORT-MCMORAN INC CL B 35671D857   51,030 1,050 SH   DFND 4 0 0 1,050
GE AEROSPACE COM NEW 369604301   1,996,981 12,562 SH   DFND 1 0 0 12,562
GE AEROSPACE COM NEW 369604301   496,781 3,125 SH   DFND 5 0 0 3,125
GE AEROSPACE COM NEW 369604301   397,584 2,501 SH   DFND 6 0 0 2,501
GE VERNOVA INC COM 36828A101   42,878 250 SH   DFND 1 0 0 250
GE VERNOVA INC COM 36828A101   565,297 3,296 SH   DFND 2 0 0 3,296
GE VERNOVA INC COM 36828A101   807,641 4,709 SH   DFND 3 0 0 4,709
GE VERNOVA INC COM 36828A101   123,316 719 SH   DFND 6 0 0 719
GENERAL MLS INC COM 370334104   204,330 3,230 SH   DFND 5 0 0 3,230
GILEAD SCIENCES INC COM 375558103   444,456 6,478 SH   DFND 1 0 0 6,478
GILEAD SCIENCES INC COM 375558103   1,229,834 17,925 SH   DFND 4 0 0 17,925
GILEAD SCIENCES INC COM 375558103   56,946 830 SH   DFND 5 0 0 830
GILEAD SCIENCES INC COM 375558103   31,629 461 SH   DFND 6 0 0 461
GOLDMAN SACHS GROUP INC COM 38141G104   517,454 1,144 SH   DFND 2 0 0 1,144
GOLDMAN SACHS GROUP INC COM 38141G104   1,029,480 2,276 SH   DFND 3 0 0 2,276
GOLDMAN SACHS GROUP INC COM 38141G104   931,327 2,059 SH   DFND 6 0 0 2,059
GOLDMAN SACHS GROUP INC COM 38141G104   1,004,150 2,220 SH   DFND _ 0 0 2,220
HALLIBURTON CO COM 406216101   436,607 12,925 SH   DFND 2 0 0 12,925
HALLIBURTON CO COM 406216101   869,903 25,752 SH   DFND 3 0 0 25,752
HALLIBURTON CO COM 406216101   866,862 25,662 SH   DFND _ 0 0 25,662
HASBRO INC COM 418056107   242,775 4,150 SH   DFND 5 0 0 4,150
HCA HEALTHCARE INC COM 40412C101   1,919,969 5,976 SH   DFND 2 0 0 5,976
HCA HEALTHCARE INC COM 40412C101   3,699,539 11,515 SH   DFND 3 0 0 11,515
HCA HEALTHCARE INC COM 40412C101   245,779 765 SH   DFND 7 0 0 765
HENRY SCHEIN INC COM 806407102   12,356,557 192,770 SH   DFND 6 0 0 192,770
HESS CORP COM 42809H107   616,634 4,180 SH   DFND 4 0 0 4,180
HESS CORP COM 42809H107   1,417,667 9,610 SH   DFND 5 0 0 9,610
HOME DEPOT INC COM 437076102   25,187,697 73,169 SH   DFND 1 0 0 73,169
HOME DEPOT INC COM 437076102   5,679,960 16,500 SH   DFND 2 0 0 16,500
HOME DEPOT INC COM 437076102   7,363,294 21,390 SH   DFND 3 0 0 21,390
HOME DEPOT INC COM 437076102   12,750,305 37,039 SH   DFND 4 0 0 37,039
HOME DEPOT INC COM 437076102   13,718,308 39,851 SH   DFND 5 0 0 39,851
HOME DEPOT INC COM 437076102   10,090,019 29,311 SH   DFND 6 0 0 29,311
HOME DEPOT INC COM 437076102   17,257,784 50,133 SH   DFND 7 0 0 50,133
HOME DEPOT INC COM 437076102   679,874 1,975 SH   DFND _ 0 0 1,975
HOWMET AEROSPACE INC COM 443201108   442,802 5,704 SH   DFND 1 0 0 5,704
HOWMET AEROSPACE INC COM 443201108   3,030,287 39,035 SH   DFND 4 0 0 39,035
HOWMET AEROSPACE INC COM 443201108   1,565,254 20,163 SH   DFND 5 0 0 20,163
HP INC COM 40434L105   168,796 4,820 SH   DFND 1 0 0 4,820
HP INC COM 40434L105   70,040 2,000 SH   DFND 5 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,285,643 29,555 SH   DFND 4 0 0 29,555
HUBSPOT INC COM 443573100   984,360 1,669 SH   DFND 2 0 0 1,669
HUBSPOT INC COM 443573100   2,098,473 3,558 SH   DFND 3 0 0 3,558
HUBSPOT INC COM 443573100   290,766 493 SH   DFND _ 0 0 493
HUNTINGTON BANCSHARES INC COM 446150104   291,542 22,120 SH   DFND 5 0 0 22,120
ICICI BANK LIMITED ADR 45104G104   0 30,237 SH   DFND 2 0 0 30,237
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
INSULET CORP COM 45784P101   281,107 1,393 SH   DFND 6 0 0 1,393
INTEL CORP COM 458140100   944,306 30,491 SH   DFND 1 0 0 30,491
INTEL CORP COM 458140100   57,697 1,863 SH   DFND 2 0 0 1,863
INTEL CORP COM 458140100   72,903 2,354 SH   DFND 3 0 0 2,354
INTEL CORP COM 458140100   1,546,487 49,935 SH   DFND 4 0 0 49,935
INTEL CORP COM 458140100   111,802 3,610 SH   DFND 5 0 0 3,610
INTEL CORP COM 458140100   834,549 26,947 SH   DFND 6 0 0 26,947
INTEL CORP COM 458140100   8,950 289 SH   DFND _ 0 0 289
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,864,718 174,335 SH   DFND 1 0 0 174,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104   673,088 4,917 SH   DFND 2 0 0 4,917
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,610,082 19,067 SH   DFND 3 0 0 19,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,496,489 62,068 SH   DFND 4 0 0 62,068
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,389,721 112,424 SH   DFND 5 0 0 112,424
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,067 300 SH   DFND 6 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   10,898,963 63,018 SH   DFND 1 0 0 63,018
INTERNATIONAL BUSINESS MACHS COM 459200101   10,369,390 59,956 SH   DFND 4 0 0 59,956
INTERNATIONAL BUSINESS MACHS COM 459200101   3,038,213 17,567 SH   DFND 5 0 0 17,567
INTERNATIONAL PAPER CO COM 460146103   238,188 5,520 SH   DFND 5 0 0 5,520
INTUIT COM 461202103   78,865 120 SH   DFND 1 0 0 120
INTUIT COM 461202103   1,115,943 1,698 SH   DFND 2 0 0 1,698
INTUIT COM 461202103   2,456,651 3,738 SH   DFND 3 0 0 3,738
INTUIT COM 461202103   2,677,474 4,074 SH   DFND 5 0 0 4,074
INTUIT COM 461202103   21,595,921 32,860 SH   DFND 6 0 0 32,860
INTUIT COM 461202103   26,288 40 SH   DFND 7 0 0 40
INTUIT COM 461202103   343,064 522 SH   DFND _ 0 0 522
INTUITIVE SURGICAL INC COM NEW 46120E602   204,186 459 SH   DFND 1 0 0 459
INTUITIVE SURGICAL INC COM NEW 46120E602   7,107,813 15,978 SH   DFND 2 0 0 15,978
INTUITIVE SURGICAL INC COM NEW 46120E602   14,250,325 32,034 SH   DFND 3 0 0 32,034
INTUITIVE SURGICAL INC COM NEW 46120E602   467,537 1,051 SH   DFND 4 0 0 1,051
INTUITIVE SURGICAL INC COM NEW 46120E602   82,742 186 SH   DFND 6 0 0 186
INTUITIVE SURGICAL INC COM NEW 46120E602   2,365,712 5,318 SH   DFND _ 0 0 5,318
INVESCO LTD SHS G491BT108   218,940 14,635 SH   DFND 5 0 0 14,635
IQVIA HLDGS INC COM 46266C105   12,538,181 59,299 SH   DFND 1 0 0 59,299
IQVIA HLDGS INC COM 46266C105   34,888 165 SH   DFND 2 0 0 165
IQVIA HLDGS INC COM 46266C105   30,659 145 SH   DFND 3 0 0 145
IQVIA HLDGS INC COM 46266C105   9,627,498 45,533 SH   DFND 4 0 0 45,533
IQVIA HLDGS INC COM 46266C105   21,021,999 99,423 SH   DFND 5 0 0 99,423
IQVIA HLDGS INC COM 46266C105   197,696 935 SH   DFND 7 0 0 935
ITT INC COM 45073V108   392,190 3,036 SH   DFND 1 0 0 3,036
ITT INC COM 45073V108   3,569,243 27,630 SH   DFND 4 0 0 27,630
ITT INC COM 45073V108   1,457,796 11,285 SH   DFND 5 0 0 11,285
JOHNSON & JOHNSON COM 478160104   10,405,277 71,191 SH   DFND 1 0 0 71,191
JOHNSON & JOHNSON COM 478160104   3,385,066 23,160 SH   DFND 2 0 0 23,160
JOHNSON & JOHNSON COM 478160104   3,710,856 25,389 SH   DFND 3 0 0 25,389
JOHNSON & JOHNSON COM 478160104   6,927,546 47,397 SH   DFND 4 0 0 47,397
JOHNSON & JOHNSON COM 478160104   4,117,035 28,168 SH   DFND 5 0 0 28,168
JOHNSON & JOHNSON COM 478160104   17,507,191 119,781 SH   DFND 6 0 0 119,781
JOHNSON & JOHNSON COM 478160104   16,570,013 113,369 SH   DFND 7 0 0 113,369
JOHNSON & JOHNSON COM 478160104   133,590 914 SH   DFND _ 0 0 914
JOHNSON CTLS INTL PLC SHS G51502105   218,420 3,286 SH   DFND 5 0 0 3,286
JOHNSON CTLS INTL PLC SHS G51502105   1,047,833 15,764 SH   DFND 6 0 0 15,764
JPMORGAN CHASE & CO. COM 46625H100   12,735,908 62,968 SH   DFND 1 0 0 62,968
JPMORGAN CHASE & CO. COM 46625H100   16,202,240 80,106 SH   DFND 2 0 0 80,106
JPMORGAN CHASE & CO. COM 46625H100   22,596,487 111,720 SH   DFND 3 0 0 111,720
JPMORGAN CHASE & CO. COM 46625H100   9,049,719 44,743 SH   DFND 4 0 0 44,743
JPMORGAN CHASE & CO. COM 46625H100   12,454,362 61,576 SH   DFND 5 0 0 61,576
JPMORGAN CHASE & CO. COM 46625H100   25,144,154 124,316 SH   DFND 6 0 0 124,316
JPMORGAN CHASE & CO. COM 46625H100   903,698 4,468 SH   DFND 7 0 0 4,468
JPMORGAN CHASE & CO. COM 46625H100   3,286,320 16,248 SH   DFND _ 0 0 16,248
KELLANOVA COM 487836108   570,455 9,890 SH   DFND 5 0 0 9,890
KEURIG DR PEPPER INC COM 49271V100   306,545 9,178 SH   DFND 6 0 0 9,178
KIMBERLY-CLARK CORP COM 494368103   232,176 1,680 SH   DFND 5 0 0 1,680
KIMBERLY-CLARK CORP COM 494368103   20,730 150 SH   DFND 6 0 0 150
KINDER MORGAN INC DEL COM 49456B101   216,583 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   348,891 41,900 SH   DFND 1 0 0 41,900
KLA CORP COM NEW 482480100   2,127,236 2,580 SH   DFND 2 0 0 2,580
KLA CORP COM NEW 482480100   6,605,974 8,012 SH   DFND 3 0 0 8,012
KLA CORP COM NEW 482480100   310,016 376 SH   DFND _ 0 0 376
KRAFT HEINZ CO COM 500754106   1,216,305 37,750 SH   DFND 4 0 0 37,750
KRAFT HEINZ CO COM 500754106   50,908 1,580 SH   DFND 5 0 0 1,580
KRAFT HEINZ CO COM 500754106   328,644 10,200 SH   DFND 6 0 0 10,200
KT CORP SPONSORED ADR 48268K101   0 177,525 SH   DFND 4 0 0 177,525
KT CORP SPONSORED ADR 48268K101   0 24,170 SH   DFND 5 0 0 24,170
LAUDER ESTEE COS INC CL A 518439104   400,170 3,761 SH   DFND 2 0 0 3,761
LAUDER ESTEE COS INC CL A 518439104   1,041,975 9,793 SH   DFND 3 0 0 9,793
LAUDER ESTEE COS INC CL A 518439104   78,204 735 SH   DFND 4 0 0 735
LAUDER ESTEE COS INC CL A 518439104   1,751,770 16,464 SH   DFND 6 0 0 16,464
LAUDER ESTEE COS INC CL A 518439104   749,694 7,046 SH   DFND _ 0 0 7,046
LOGITECH INTL S A SHS H50430232   74,286 768 SH   DFND 1 0 0 768
LOGITECH INTL S A SHS H50430232   37,871,184 391,528 SH   DFND 4 0 0 391,528
LOGITECH INTL S A SHS H50430232   1,252,029 12,944 SH   DFND 5 0 0 12,944
LOGITECH INTL S A SHS H50430232   830,011 8,581 SH   DFND 7 0 0 8,581
LOWES COS INC COM 548661107   981,047 4,450 SH   DFND 6 0 0 4,450
LOWES COS INC COM 548661107   167,550 760 SH   DFND 7 0 0 760
MANHATTAN ASSOCIATES INC COM 562750109   382,601 1,551 SH   DFND 1 0 0 1,551
MANHATTAN ASSOCIATES INC COM 562750109   2,810,179 11,392 SH   DFND 4 0 0 11,392
MANHATTAN ASSOCIATES INC COM 562750109   1,434,938 5,817 SH   DFND 5 0 0 5,817
MARATHON PETE CORP COM 56585A102   5,097,710 29,385 SH   DFND 2 0 0 29,385
MARATHON PETE CORP COM 56585A102   6,755,658 38,942 SH   DFND 3 0 0 38,942
MARATHON PETE CORP COM 56585A102   261,261 1,506 SH   DFND _ 0 0 1,506
MARSH & MCLENNAN COS INC COM 571748102   137,811 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   3,731,008 17,706 SH   DFND 6 0 0 17,706
MARVELL TECHNOLOGY INC COM 573874104   1,007,888 14,419 SH   DFND 2 0 0 14,419
MARVELL TECHNOLOGY INC COM 573874104   2,887,639 41,311 SH   DFND 3 0 0 41,311
MARVELL TECHNOLOGY INC COM 573874104   176,148 2,520 SH   DFND _ 0 0 2,520
MASTEC INC COM 576323109   655,100 6,123 SH   DFND 1 0 0 6,123
MASTEC INC COM 576323109   4,686,376 43,802 SH   DFND 4 0 0 43,802
MASTEC INC COM 576323109   2,440,228 22,808 SH   DFND 5 0 0 22,808
MASTERCARD INCORPORATED CL A 57636Q104   2,055,806 4,660 SH   DFND 1 0 0 4,660
MASTERCARD INCORPORATED CL A 57636Q104   110,290 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   6,289,618 14,257 SH   DFND 4 0 0 14,257
MASTERCARD INCORPORATED CL A 57636Q104   13,554,641 30,725 SH   DFND 5 0 0 30,725
MASTERCARD INCORPORATED CL A 57636Q104   180,799,720 409,828 SH   DFND 6 0 0 409,828
MASTERCARD INCORPORATED CL A 57636Q104   17,642,871 39,992 SH   DFND 7 0 0 39,992
MASTERCARD INCORPORATED CL A 57636Q104   14,558 33 SH   DFND _ 0 0 33
MATERION CORP COM 576690101   297,574 2,752 SH   DFND 1 0 0 2,752
MATERION CORP COM 576690101   1,976,292 18,277 SH   DFND 4 0 0 18,277
MATERION CORP COM 576690101   1,094,708 10,124 SH   DFND 5 0 0 10,124
MCDONALDS CORP COM 580135101   238,021 934 SH   DFND 1 0 0 934
MCDONALDS CORP COM 580135101   183,485 720 SH   DFND 2 0 0 720
MCDONALDS CORP COM 580135101   101,936 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   1,267,574 4,974 SH   DFND 4 0 0 4,974
MCDONALDS CORP COM 580135101   61,162 240 SH   DFND 5 0 0 240
MCDONALDS CORP COM 580135101   17,074 67 SH   DFND 6 0 0 67
MCDONALDS CORP COM 580135101   16,565 65 SH   DFND 7 0 0 65
MEDTRONIC PLC SHS G5960L103   1,206,624 15,330 SH   DFND 1 0 0 15,330
MEDTRONIC PLC SHS G5960L103   897,137 11,398 SH   DFND 2 0 0 11,398
MEDTRONIC PLC SHS G5960L103   1,936,581 24,604 SH   DFND 3 0 0 24,604
MEDTRONIC PLC SHS G5960L103   1,491,555 18,950 SH   DFND 4 0 0 18,950
MEDTRONIC PLC SHS G5960L103   23,613 300 SH   DFND 5 0 0 300
MEDTRONIC PLC SHS G5960L103   118,931 1,511 SH   DFND 6 0 0 1,511
MEDTRONIC PLC SHS G5960L103   379,854 4,826 SH   DFND _ 0 0 4,826
MERCK & CO INC COM 58933Y105   33,698,855 272,204 SH   DFND 1 0 0 272,204
MERCK & CO INC COM 58933Y105   19,861,482 160,432 SH   DFND 4 0 0 160,432
MERCK & CO INC COM 58933Y105   30,740,035 248,304 SH   DFND 5 0 0 248,304
MERCK & CO INC COM 58933Y105   1,016,646 8,212 SH   DFND 6 0 0 8,212
MERCK & CO INC COM 58933Y105   988,543 7,985 SH   DFND 7 0 0 7,985
MERITAGE HOMES CORP COM 59001A102   616,972 3,812 SH   DFND 2 0 0 3,812
MERITAGE HOMES CORP COM 59001A102   2,392,629 14,783 SH   DFND 3 0 0 14,783
META PLATFORMS INC CL A 30303M102   3,411,048 6,765 SH   DFND 1 0 0 6,765
META PLATFORMS INC CL A 30303M102   13,755,626 27,281 SH   DFND 2 0 0 27,281
META PLATFORMS INC CL A 30303M102   23,823,891 47,249 SH   DFND 3 0 0 47,249
META PLATFORMS INC CL A 30303M102   3,378,274 6,700 SH   DFND 4 0 0 6,700
META PLATFORMS INC CL A 30303M102   11,882,953 23,567 SH   DFND 5 0 0 23,567
META PLATFORMS INC CL A 30303M102   11,113,009 22,040 SH   DFND 6 0 0 22,040
META PLATFORMS INC CL A 30303M102   523,380 1,038 SH   DFND 7 0 0 1,038
META PLATFORMS INC CL A 30303M102   3,549,709 7,040 SH   DFND _ 0 0 7,040
MICRON TECHNOLOGY INC COM 595112103   2,549,578 19,384 SH   DFND 2 0 0 19,384
MICRON TECHNOLOGY INC COM 595112103   7,120,771 54,138 SH   DFND 3 0 0 54,138
MICRON TECHNOLOGY INC COM 595112103   526,120 4,000 SH   DFND _ 0 0 4,000
MICROSOFT CORP COM 594918104   52,681,550 117,869 SH   DFND 1 0 0 117,869
MICROSOFT CORP COM 594918104   46,706,275 104,500 SH   DFND 2 0 0 104,500
MICROSOFT CORP COM 594918104   68,798,120 153,928 SH   DFND 3 0 0 153,928
MICROSOFT CORP COM 594918104   24,108,930 53,941 SH   DFND 4 0 0 53,941
MICROSOFT CORP COM 594918104   51,855,586 116,021 SH   DFND 5 0 0 116,021
MICROSOFT CORP COM 594918104   345,169,205 772,277 SH   DFND 6 0 0 772,277
MICROSOFT CORP COM 594918104   25,348,322 56,714 SH   DFND 7 0 0 56,714
MICROSOFT CORP COM 594918104   9,544,617 21,355 SH   DFND _ 0 0 21,355
MITEK SYS INC COM NEW 606710200   606,135 54,216 SH   DFND 1 0 0 54,216
MITEK SYS INC COM NEW 606710200   2,507,193 224,257 SH   DFND 4 0 0 224,257
MITEK SYS INC COM NEW 606710200   1,380,596 123,488 SH   DFND 5 0 0 123,488
MODULAR MED INC COM NEW 60785L207   19,402 12,280 SH   DFND 4 0 0 12,280
MOLSON COORS BEVERAGE CO CL B 60871R209   1,026,004 20,185 SH   DFND 4 0 0 20,185
MOLSON COORS BEVERAGE CO CL B 60871R209   40,156 790 SH   DFND 5 0 0 790
MONDELEZ INTL INC CL A 609207105   5,920,488 90,472 SH   DFND 1 0 0 90,472
MONDELEZ INTL INC CL A 609207105   5,921,796 90,492 SH   DFND 4 0 0 90,492
MONDELEZ INTL INC CL A 609207105   1,988,983 30,394 SH   DFND 5 0 0 30,394
MONDELEZ INTL INC CL A 609207105   4,604,489 70,362 SH   DFND 6 0 0 70,362
MONOLITHIC PWR SYS INC COM 609839105   602,291 733 SH   DFND 1 0 0 733
MONOLITHIC PWR SYS INC COM 609839105   4,133,050 5,030 SH   DFND 4 0 0 5,030
MONOLITHIC PWR SYS INC COM 609839105   2,204,567 2,683 SH   DFND 5 0 0 2,683
MONSTER BEVERAGE CORP NEW COM 61174X109   8,689,402 173,962 SH   DFND 1 0 0 173,962
MONSTER BEVERAGE CORP NEW COM 61174X109   3,994,951 79,979 SH   DFND 4 0 0 79,979
MONSTER BEVERAGE CORP NEW COM 61174X109   3,199,497 64,054 SH   DFND 5 0 0 64,054
MOODYS CORP COM 615369105   286,232 680 SH   DFND 4 0 0 680
MOODYS CORP COM 615369105   6,026,034 14,316 SH   DFND 5 0 0 14,316
MORGAN STANLEY COM NEW 617446448   180,968 1,862 SH   DFND 1 0 0 1,862
MORGAN STANLEY COM NEW 617446448   538,433 5,540 SH   DFND 5 0 0 5,540
MORGAN STANLEY COM NEW 617446448   1,196,506 12,311 SH   DFND 6 0 0 12,311
MOTOROLA SOLUTIONS INC COM NEW 620076307   409,213 1,060 SH   DFND 1 0 0 1,060
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,479 66 SH   DFND 4 0 0 66
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,634,791 6,825 SH   DFND 5 0 0 6,825
MP MATERIALS CORP COM CL A 553368101   264,542 20,781 SH   DFND 1 0 0 20,781
MP MATERIALS CORP COM CL A 553368101   1,842,477 144,735 SH   DFND 4 0 0 144,735
MP MATERIALS CORP COM CL A 553368101   986,028 77,457 SH   DFND 5 0 0 77,457
MSC INDL DIRECT INC CL A 553530106   3,082,938 38,872 SH   DFND 1 0 0 38,872
MSC INDL DIRECT INC CL A 553530106   3,116,645 39,297 SH   DFND 4 0 0 39,297
MSC INDL DIRECT INC CL A 553530106   866,145 10,921 SH   DFND 5 0 0 10,921
MSCI INC COM 55354G100   320,364 665 SH   DFND 1 0 0 665
MSCI INC COM 55354G100   46,248 96 SH   DFND 2 0 0 96
MSCI INC COM 55354G100   701,910 1,457 SH   DFND 4 0 0 1,457
MSCI INC COM 55354G100   3,305,769 6,862 SH   DFND 5 0 0 6,862
NASDAQ INC COM 631103108   225,975 3,750 SH   DFND 1 0 0 3,750
NASDAQ INC COM 631103108   588,017 9,758 SH   DFND 2 0 0 9,758
NASDAQ INC COM 631103108   2,312,297 38,372 SH   DFND 3 0 0 38,372
NASDAQ INC COM 631103108   180,780 3,000 SH   DFND 4 0 0 3,000
NEKTAR THERAPEUTICS COM 640268108   13,945 11,246 SH   DFND 6 0 0 11,246
NETAPP INC COM 64110D104   6,724,648 52,210 SH   DFND 1 0 0 52,210
NETAPP INC COM 64110D104   6,598,810 51,233 SH   DFND 4 0 0 51,233
NETAPP INC COM 64110D104   5,673,125 44,046 SH   DFND 5 0 0 44,046
NETFLIX INC COM 64110L106   161,971 240 SH   DFND 1 0 0 240
NETFLIX INC COM 64110L106   1,307,243 1,937 SH   DFND 2 0 0 1,937
NETFLIX INC COM 64110L106   2,764,308 4,096 SH   DFND 3 0 0 4,096
NETFLIX INC COM 64110L106   945,507 1,401 SH   DFND _ 0 0 1,401
NEW YORK TIMES CO CL A 650111107   23,450,749 457,933 SH   DFND 1 0 0 457,933
NEW YORK TIMES CO CL A 650111107   6,172,444 120,532 SH   DFND 4 0 0 120,532
NEW YORK TIMES CO CL A 650111107   14,712,582 287,299 SH   DFND 5 0 0 287,299
NEWMONT CORP COM 651639106   195,910 4,679 SH   DFND 1 0 0 4,679
NEWMONT CORP COM 651639106   1,218,124 29,093 SH   DFND 2 0 0 29,093
NEWMONT CORP COM 651639106   2,142,195 51,163 SH   DFND 3 0 0 51,163
NEWMONT CORP COM 651639106   964,852 23,044 SH   DFND 4 0 0 23,044
NEWMONT CORP COM 651639106   30,984 740 SH   DFND 5 0 0 740
NEWMONT CORP COM 651639106   20,935 500 SH   DFND 6 0 0 500
NEWMONT CORP COM 651639106   1,866,983 44,590 SH   DFND _ 0 0 44,590
NEXTERA ENERGY INC COM 65339F101   4,481,140 63,284 SH   DFND 1 0 0 63,284
NEXTERA ENERGY INC COM 65339F101   113,367 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   4,711,981 66,544 SH   DFND 4 0 0 66,544
NEXTERA ENERGY INC COM 65339F101   1,620,983 22,892 SH   DFND 5 0 0 22,892
NEXTERA ENERGY INC COM 65339F101   96,200,554 1,358,573 SH   DFND 6 0 0 1,358,573
NEXTERA ENERGY INC COM 65339F101   112,446 1,588 SH   DFND 7 0 0 1,588
NIKE INC CL B 654106103   2,962,418 39,305 SH   DFND 1 0 0 39,305
NIKE INC CL B 654106103   526,459 6,985 SH   DFND 2 0 0 6,985
NIKE INC CL B 654106103   849,797 11,275 SH   DFND 3 0 0 11,275
NIKE INC CL B 654106103   959,837 12,735 SH   DFND 4 0 0 12,735
NIKE INC CL B 654106103   14,923 198 SH   DFND 6 0 0 198
NIKE INC CL B 654106103   675,315 8,960 SH   DFND _ 0 0 8,960
NVENT ELECTRIC PLC SHS G6700G107   661,681 8,637 SH   DFND 1 0 0 8,637
NVENT ELECTRIC PLC SHS G6700G107   4,802,758 62,691 SH   DFND 4 0 0 62,691
NVENT ELECTRIC PLC SHS G6700G107   2,409,921 31,457 SH   DFND 5 0 0 31,457
NVIDIA CORPORATION COM 67066G104   39,302,227 312,866 SH   DFND 1 0 0 312,866
NVIDIA CORPORATION COM 67066G104   25,578,493 203,618 SH   DFND 2 0 0 203,618
NVIDIA CORPORATION COM 67066G104   53,060,506 422,389 SH   DFND 3 0 0 422,389
NVIDIA CORPORATION COM 67066G104   19,433,540 154,701 SH   DFND 4 0 0 154,701
NVIDIA CORPORATION COM 67066G104   43,470,173 346,045 SH   DFND 5 0 0 346,045
NVIDIA CORPORATION COM 67066G104   232,397 1,850 SH   DFND 6 0 0 1,850
NVIDIA CORPORATION COM 67066G104   246,215 1,960 SH   DFND 7 0 0 1,960
NVIDIA CORPORATION COM 67066G104   9,716,330 77,347 SH   DFND _ 0 0 77,347
NXP SEMICONDUCTORS N V COM N6596X109   4,739,917 17,554 SH   DFND 1 0 0 17,554
NXP SEMICONDUCTORS N V COM N6596X109   4,675,652 17,316 SH   DFND 4 0 0 17,316
NXP SEMICONDUCTORS N V COM N6596X109   1,619,845 5,999 SH   DFND 5 0 0 5,999
NXP SEMICONDUCTORS N V COM N6596X109   602,683 2,232 SH   DFND 6 0 0 2,232
ORACLE CORP COM 68389X105   4,730,200 33,500 SH   DFND 1 0 0 33,500
ORACLE CORP COM 68389X105   1,504,345 10,654 SH   DFND 2 0 0 10,654
ORACLE CORP COM 68389X105   3,911,099 27,699 SH   DFND 3 0 0 27,699
ORACLE CORP COM 68389X105   220,272 1,560 SH   DFND 4 0 0 1,560
ORACLE CORP COM 68389X105   10,590 75 SH   DFND 7 0 0 75
ORACLE CORP COM 68389X105   451,558 3,198 SH   DFND _ 0 0 3,198
OTIS WORLDWIDE CORP COM 68902V107   163,642 1,700 SH   DFND 5 0 0 1,700
OTIS WORLDWIDE CORP COM 68902V107   96,260 1,000 SH   DFND 6 0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107   250,854 2,606 SH   DFND 7 0 0 2,606
PALO ALTO NETWORKS INC COM 697435105   91,533 270 SH   DFND 1 0 0 270
PALO ALTO NETWORKS INC COM 697435105   3,989,131 11,767 SH   DFND 2 0 0 11,767
PALO ALTO NETWORKS INC COM 697435105   7,570,432 22,331 SH   DFND 3 0 0 22,331
PALO ALTO NETWORKS INC COM 697435105   166,115 490 SH   DFND 4 0 0 490
PALO ALTO NETWORKS INC COM 697435105   1,015,335 2,995 SH   DFND 5 0 0 2,995
PALO ALTO NETWORKS INC COM 697435105   25,426 75 SH   DFND 6 0 0 75
PALO ALTO NETWORKS INC COM 697435105   386,471 1,140 SH   DFND 7 0 0 1,140
PALO ALTO NETWORKS INC COM 697435105   736,669 2,173 SH   DFND _ 0 0 2,173
PARKER-HANNIFIN CORP COM 701094104   870,499 1,721 SH   DFND 1 0 0 1,721
PARKER-HANNIFIN CORP COM 701094104   5,048,995 9,982 SH   DFND 4 0 0 9,982
PARKER-HANNIFIN CORP COM 701094104   1,865,427 3,688 SH   DFND 5 0 0 3,688
PARKER-HANNIFIN CORP COM 701094104   128,982 255 SH   DFND 7 0 0 255
PAYCHEX INC COM 704326107   207,480 1,750 SH   DFND 5 0 0 1,750
PAYCHEX INC COM 704326107   83,940 708 SH   DFND 6 0 0 708
PAYPAL HLDGS INC COM 70450Y103   178,152 3,070 SH   DFND 1 0 0 3,070
PAYPAL HLDGS INC COM 70450Y103   271,000 4,670 SH   DFND 4 0 0 4,670
PAYPAL HLDGS INC COM 70450Y103   41,549 716 SH   DFND 5 0 0 716
PAYPAL HLDGS INC COM 70450Y103   159,641 2,751 SH   DFND 6 0 0 2,751
PAYPAL HLDGS INC COM 70450Y103   68,882 1,187 SH   DFND 7 0 0 1,187
PEPSICO INC COM 713448108   3,925,829 23,803 SH   DFND 1 0 0 23,803
PEPSICO INC COM 713448108   4,010,933 24,319 SH   DFND 4 0 0 24,319
PEPSICO INC COM 713448108   1,508,780 9,148 SH   DFND 5 0 0 9,148
PEPSICO INC COM 713448108   4,063,710 24,639 SH   DFND 6 0 0 24,639
PEPSICO INC COM 713448108   65,972 400 SH   DFND 7 0 0 400
PFIZER INC COM 717081103   9,235,554 330,077 SH   DFND 1 0 0 330,077
PFIZER INC COM 717081103   2,703,819 96,634 SH   DFND 2 0 0 96,634
PFIZER INC COM 717081103   2,817,418 100,694 SH   DFND 3 0 0 100,694
PFIZER INC COM 717081103   4,068,712 145,415 SH   DFND 4 0 0 145,415
PFIZER INC COM 717081103   1,315,787 47,026 SH   DFND 5 0 0 47,026
PFIZER INC COM 717081103   109,122 3,900 SH   DFND 6 0 0 3,900
PFIZER INC COM 717081103   433,690 15,500 SH   DFND 7 0 0 15,500
PFIZER INC COM 717081103   101,539 3,629 SH   DFND _ 0 0 3,629
PRICE T ROWE GROUP INC COM 74144T108   432,413 3,750 SH   DFND 5 0 0 3,750
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   706,050 9,000 SH   DFND 6 0 0 9,000
PROCTER AND GAMBLE CO COM 742718109   14,989,579 90,890 SH   DFND 1 0 0 90,890
PROCTER AND GAMBLE CO COM 742718109   59,866 363 SH   DFND 2 0 0 363
PROCTER AND GAMBLE CO COM 742718109   52,609 319 SH   DFND 3 0 0 319
PROCTER AND GAMBLE CO COM 742718109   7,919,129 48,018 SH   DFND 4 0 0 48,018
PROCTER AND GAMBLE CO COM 742718109   8,512,676 51,617 SH   DFND 5 0 0 51,617
PROCTER AND GAMBLE CO COM 742718109   104,003,335 630,629 SH   DFND 6 0 0 630,629
PROCTER AND GAMBLE CO COM 742718109   98,952 600 SH   DFND 7 0 0 600
PROCTER AND GAMBLE CO COM 742718109   26,387 160 SH   DFND _ 0 0 160
PROGRESSIVE CORP COM 743315103   8,958,117 43,128 SH   DFND 1 0 0 43,128
PROGRESSIVE CORP COM 743315103   2,794,946 13,456 SH   DFND 4 0 0 13,456
PROGRESSIVE CORP COM 743315103   2,203,803 10,610 SH   DFND 5 0 0 10,610
PROGRESSIVE CORP COM 743315103   13,501 65 SH   DFND 6 0 0 65
PROLOGIS INC. COM 74340W103   34,124,832 303,845 SH   DFND 6 0 0 303,845
PTC INC COM 69370C100   442,911 2,438 SH   DFND 1 0 0 2,438
PTC INC COM 69370C100   3,259,523 17,942 SH   DFND 4 0 0 17,942
PTC INC COM 69370C100   1,621,041 8,923 SH   DFND 5 0 0 8,923
PURE STORAGE INC CL A 74624M102   1,614,560 25,145 SH   DFND 2 0 0 25,145
PURE STORAGE INC CL A 74624M102   3,570,911 55,613 SH   DFND 3 0 0 55,613
PURE STORAGE INC CL A 74624M102   497,178 7,743 SH   DFND _ 0 0 7,743
QUALCOMM INC COM 747525103   103,574 520 SH   DFND 1 0 0 520
QUALCOMM INC COM 747525103   2,247,547 11,284 SH   DFND 2 0 0 11,284
QUALCOMM INC COM 747525103   4,390,525 22,043 SH   DFND 3 0 0 22,043
QUALCOMM INC COM 747525103   313,709 1,575 SH   DFND 4 0 0 1,575
QUALCOMM INC COM 747525103   360,516 1,810 SH   DFND 5 0 0 1,810
QUALCOMM INC COM 747525103   8,565 43 SH   DFND 6 0 0 43
QUALCOMM INC COM 747525103   1,504,805 7,555 SH   DFND _ 0 0 7,555
QUANTA SVCS INC COM 74762E102   292,204 1,150 SH   DFND 7 0 0 1,150
REALTY INCOME CORP COM 756109104   3,810,805 72,147 SH   DFND 2 0 0 72,147
REALTY INCOME CORP COM 756109104   4,206,215 79,633 SH   DFND 3 0 0 79,633
REALTY INCOME CORP COM 756109104   149,322 2,827 SH   DFND _ 0 0 2,827
REPUBLIC SVCS INC COM 760759100   5,533,832 28,475 SH   DFND 5 0 0 28,475
ROPER TECHNOLOGIES INC COM 776696106   9,360,138 16,606 SH   DFND 1 0 0 16,606
ROPER TECHNOLOGIES INC COM 776696106   7,362,527 13,062 SH   DFND 4 0 0 13,062
ROPER TECHNOLOGIES INC COM 776696106   3,974,367 7,051 SH   DFND 5 0 0 7,051
ROYAL BK CDA COM 780087102   858,432 8,062 SH   DFND 6 0 0 8,062
RTX CORPORATION COM 75513E101   304,684 3,035 SH   DFND 6 0 0 3,035
RTX CORPORATION COM 75513E101   26,603 265 SH   DFND 7 0 0 265
S&P GLOBAL INC COM 78409V104   258,680 580 SH   DFND 1 0 0 580
S&P GLOBAL INC COM 78409V104   365,720 820 SH   DFND 2 0 0 820
S&P GLOBAL INC COM 78409V104   297,036 666 SH   DFND 3 0 0 666
S&P GLOBAL INC COM 78409V104   65,562 147 SH   DFND 4 0 0 147
S&P GLOBAL INC COM 78409V104   14,718 33 SH   DFND 5 0 0 33
S&P GLOBAL INC COM 78409V104   100,350 225 SH   DFND 6 0 0 225
S&P GLOBAL INC COM 78409V104   36,126 81 SH   DFND _ 0 0 81
SALESFORCE INC COM 79466L302   102,840 400 SH   DFND 1 0 0 400
SALESFORCE INC COM 79466L302   666,403 2,592 SH   DFND 2 0 0 2,592
SALESFORCE INC COM 79466L302   2,532,692 9,851 SH   DFND 3 0 0 9,851
SALESFORCE INC COM 79466L302   111,839 435 SH   DFND 4 0 0 435
SALESFORCE INC COM 79466L302   92,556 360 SH   DFND 7 0 0 360
SCHLUMBERGER LTD COM STK 806857108   449,201 9,521 SH   DFND 1 0 0 9,521
SCHLUMBERGER LTD COM STK 806857108   4,332,964 91,839 SH   DFND 4 0 0 91,839
SCHLUMBERGER LTD COM STK 806857108   3,484,526 73,856 SH   DFND 5 0 0 73,856
SCHLUMBERGER LTD COM STK 806857108   26,893 570 SH   DFND 6 0 0 570
SCHWAB CHARLES CORP COM 808513105   865,858 11,750 SH   DFND 4 0 0 11,750
SCHWAB CHARLES CORP COM 808513105   23,949 325 SH   DFND 6 0 0 325
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,043,184 77,885 SH   DFND 6 0 0 77,885
SEMPRA COM 816851109   316,866 4,166 SH   DFND 1 0 0 4,166
SEMPRA COM 816851109   1,603,345 21,080 SH   DFND 4 0 0 21,080
SERVICENOW INC COM 81762P102   17,732,328 22,541 SH   DFND 1 0 0 22,541
SERVICENOW INC COM 81762P102   4,513,912 5,738 SH   DFND 2 0 0 5,738
SERVICENOW INC COM 81762P102   9,679,974 12,305 SH   DFND 3 0 0 12,305
SERVICENOW INC COM 81762P102   6,187,160 7,865 SH   DFND 4 0 0 7,865
SERVICENOW INC COM 81762P102   11,932,211 15,168 SH   DFND 5 0 0 15,168
SERVICENOW INC COM 81762P102   2,501,611 3,180 SH   DFND _ 0 0 3,180
SHERWIN WILLIAMS CO COM 824348106   20,156,857 67,543 SH   DFND 1 0 0 67,543
SHERWIN WILLIAMS CO COM 824348106   10,285,390 34,465 SH   DFND 4 0 0 34,465
SHERWIN WILLIAMS CO COM 824348106   16,975,594 56,883 SH   DFND 5 0 0 56,883
SHERWIN WILLIAMS CO COM 824348106   44,765 150 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 4,935 SH   DFND 3 0 0 4,935
SIMON PPTY GROUP INC NEW COM 828806109   4,546,106 29,948 SH   DFND 2 0 0 29,948
SIMON PPTY GROUP INC NEW COM 828806109   5,951,167 39,204 SH   DFND 3 0 0 39,204
SIMON PPTY GROUP INC NEW COM 828806109   162,426 1,070 SH   DFND _ 0 0 1,070
SK TELECOM LTD SPONSORED ADR 78440P306   0 22,343 SH   DFND 2 0 0 22,343
SK TELECOM LTD SPONSORED ADR 78440P306   0 3,636 SH   DFND 3 0 0 3,636
SKYWORKS SOLUTIONS INC COM 83088M102   208,257 1,954 SH   DFND 1 0 0 1,954
SKYWORKS SOLUTIONS INC COM 83088M102   144,949 1,360 SH   DFND 4 0 0 1,360
SKYWORKS SOLUTIONS INC COM 83088M102   61,816 580 SH   DFND 5 0 0 580
SNAP ON INC COM 833034101   124,944 478 SH   DFND 6 0 0 478
SNAP ON INC COM 833034101   136,707 523 SH   DFND 7 0 0 523
SNOWFLAKE INC CL A 833445109   378,252 2,800 SH   DFND 1 0 0 2,800
SNOWFLAKE INC CL A 833445109   598,719 4,432 SH   DFND 2 0 0 4,432
SNOWFLAKE INC CL A 833445109   1,312,264 9,714 SH   DFND 3 0 0 9,714
SNOWFLAKE INC CL A 833445109   4,079,718 30,200 SH   DFND 5 0 0 30,200
SNOWFLAKE INC CL A 833445109   183,722 1,360 SH   DFND _ 0 0 1,360
STARBUCKS CORP COM 855244109   395,789 5,084 SH   DFND 1 0 0 5,084
STARBUCKS CORP COM 855244109   453,321 5,823 SH   DFND 2 0 0 5,823
STARBUCKS CORP COM 855244109   1,149,767 14,769 SH   DFND 3 0 0 14,769
STARBUCKS CORP COM 855244109   731,790 9,400 SH   DFND 4 0 0 9,400
STARBUCKS CORP COM 855244109   31,140 400 SH   DFND 5 0 0 400
STARBUCKS CORP COM 855244109   3,114 40 SH   DFND 7 0 0 40
STARBUCKS CORP COM 855244109   75,748 973 SH   DFND _ 0 0 973
STELLANTIS N.V SHS N82405106   17,812 900 SH   DFND 4 0 0 900
STELLANTIS N.V SHS N82405106   386,908 19,550 SH   DFND 5 0 0 19,550
STRYKER CORPORATION COM 863667101   102,075 300 SH   DFND 1 0 0 300
STRYKER CORPORATION COM 863667101   43,552 128 SH   DFND 2 0 0 128
STRYKER CORPORATION COM 863667101   38,108 112 SH   DFND 3 0 0 112
STRYKER CORPORATION COM 863667101   4,154,112 12,209 SH   DFND 5 0 0 12,209
STRYKER CORPORATION COM 863667101   108,880 320 SH   DFND 6 0 0 320
SUN LIFE FINANCIAL INC. COM 866796105   112,791 2,300 SH   DFND 1 0 0 2,300
SUN LIFE FINANCIAL INC. COM 866796105   474,310 9,672 SH   DFND 4 0 0 9,672
SUN LIFE FINANCIAL INC. COM 866796105   193,706 3,950 SH   DFND 5 0 0 3,950
SYNOPSYS INC COM 871607107   562,332 945 SH   DFND 1 0 0 945
SYNOPSYS INC COM 871607107   1,618,563 2,720 SH   DFND 2 0 0 2,720
SYNOPSYS INC COM 871607107   3,625,106 6,092 SH   DFND 3 0 0 6,092
SYNOPSYS INC COM 871607107   2,993,152 5,030 SH   DFND 4 0 0 5,030
SYNOPSYS INC COM 871607107   1,634,035 2,746 SH   DFND 5 0 0 2,746
SYNOPSYS INC COM 871607107   504,016 847 SH   DFND _ 0 0 847
T-MOBILE US INC COM 872590104   96,194 546 SH   DFND 1 0 0 546
T-MOBILE US INC COM 872590104   530,654 3,012 SH   DFND 2 0 0 3,012
T-MOBILE US INC COM 872590104   2,084,738 11,833 SH   DFND 3 0 0 11,833
T-MOBILE US INC COM 872590104   211,416 1,200 SH   DFND 5 0 0 1,200
T-MOBILE US INC COM 872590104   31,536 179 SH   DFND 6 0 0 179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 86,405 SH   DFND 1 0 0 86,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 11,843 SH   DFND 2 0 0 11,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 2,827 SH   DFND 3 0 0 2,827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 20,830 SH   DFND 4 0 0 20,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 37,770 SH   DFND 5 0 0 37,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 1,241,481 SH   DFND 6 0 0 1,241,481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 9,819 SH   DFND 7 0 0 9,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 1,881 SH   DFND _ 0 0 1,881
TE CONNECTIVITY LTD SHS H84989104   90,258 600 SH   DFND 6 0 0 600
TE CONNECTIVITY LTD SHS H84989104   131,325 873 SH   DFND 7 0 0 873
TECK RESOURCES LTD CL B 878742204   383,186 7,995 SH   DFND 1 0 0 7,995
TECK RESOURCES LTD CL B 878742204   2,400,774 50,091 SH   DFND 4 0 0 50,091
TECK RESOURCES LTD CL B 878742204   1,396,725 29,142 SH   DFND 5 0 0 29,142
TESLA INC COM 88160R101   7,927,271 40,061 SH   DFND 2 0 0 40,061
TESLA INC COM 88160R101   16,649,227 84,138 SH   DFND 3 0 0 84,138
TESLA INC COM 88160R101   67,279 340 SH   DFND 4 0 0 340
TESLA INC COM 88160R101   2,999,267 15,157 SH   DFND _ 0 0 15,157
TETRA TECH INC NEW COM 88162G103   99,686,249 487,511 SH   DFND 6 0 0 487,511
TETRA TECH INC NEW COM 88162G103   804,220 3,933 SH   DFND 7 0 0 3,933
TEXAS INSTRS INC COM 882508104   5,644,288 29,015 SH   DFND 2 0 0 29,015
TEXAS INSTRS INC COM 882508104   5,812,167 29,878 SH   DFND 3 0 0 29,878
TEXAS INSTRS INC COM 882508104   249,971 1,285 SH   DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104   16,731,136 86,008 SH   DFND 6 0 0 86,008
TEXAS INSTRS INC COM 882508104   760,223 3,908 SH   DFND 7 0 0 3,908
TEXAS INSTRS INC COM 882508104   220,792 1,135 SH   DFND _ 0 0 1,135
THERMO FISHER SCIENTIFIC INC COM 883556102   91,798 166 SH   DFND 2 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102   861,574 1,558 SH   DFND 6 0 0 1,558
THERMO FISHER SCIENTIFIC INC COM 883556102   1,086,645 1,965 SH   DFND 7 0 0 1,965
TJX COS INC NEW COM 872540109   18,277 166 SH   DFND 5 0 0 166
TJX COS INC NEW COM 872540109   1,479,304 13,436 SH   DFND 6 0 0 13,436
TJX COS INC NEW COM 872540109   66,611 605 SH   DFND 7 0 0 605
TORONTO DOMINION BK ONT COM NEW 891160509   156,681 2,850 SH   DFND 4 0 0 2,850
TORONTO DOMINION BK ONT COM NEW 891160509   189,666 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   418,995 6,307 SH   DFND 2 0 0 6,307
TOTALENERGIES SE SPONSORED ADS 89151E109   1,147,369 17,271 SH   DFND 3 0 0 17,271
TOTALENERGIES SE SPONSORED ADS 89151E109   424,044 6,383 SH   DFND _ 0 0 6,383
TRANE TECHNOLOGIES PLC SHS G8994E103   2,094,955 6,369 SH   DFND 1 0 0 6,369
TRANE TECHNOLOGIES PLC SHS G8994E103   4,368,848 13,282 SH   DFND 4 0 0 13,282
TRANE TECHNOLOGIES PLC SHS G8994E103   9,782,378 29,740 SH   DFND 5 0 0 29,740
TRANE TECHNOLOGIES PLC SHS G8994E103   212,489 646 SH   DFND 6 0 0 646
UBS GROUP AG SHS H42097107   21,745,960 736,153 SH   DFND 1 0 0 736,153
UBS GROUP AG SHS H42097107   42,095 1,425 SH   DFND 2 0 0 1,425
UBS GROUP AG SHS H42097107   460,913 15,603 SH   DFND 3 0 0 15,603
UBS GROUP AG SHS H42097107   55,226,714 1,869,557 SH   DFND 4 0 0 1,869,557
UBS GROUP AG SHS H42097107   23,762,833 804,429 SH   DFND 5 0 0 804,429
UBS GROUP AG SHS H42097107   10,191 345 SH   DFND 6 0 0 345
UBS GROUP AG SHS H42097107   65,549 2,219 SH   DFND 7 0 0 2,219
ULTA BEAUTY INC COM 90384S303   952,713 2,469 SH   DFND 2 0 0 2,469
ULTA BEAUTY INC COM 90384S303   1,053,811 2,731 SH   DFND 3 0 0 2,731
UNION PAC CORP COM 907818108   118,787 525 SH   DFND 1 0 0 525
UNION PAC CORP COM 907818108   30,771 136 SH   DFND 4 0 0 136
UNION PAC CORP COM 907818108   56,565 250 SH   DFND 5 0 0 250
UNION PAC CORP COM 907818108   9,050 40 SH   DFND 6 0 0 40
UNION PAC CORP COM 907818108   141,413 625 SH   DFND 7 0 0 625
UNITED PARCEL SERVICE INC CL B 911312106   82,247 601 SH   DFND 1 0 0 601
UNITED PARCEL SERVICE INC CL B 911312106   2,011,421 14,698 SH   DFND 2 0 0 14,698
UNITED PARCEL SERVICE INC CL B 911312106   2,211,496 16,160 SH   DFND 3 0 0 16,160
UNITED PARCEL SERVICE INC CL B 911312106   69,794 510 SH   DFND 4 0 0 510
UNITED PARCEL SERVICE INC CL B 911312106   234,014 1,710 SH   DFND 5 0 0 1,710
UNITED PARCEL SERVICE INC CL B 911312106   91,826 671 SH   DFND 7 0 0 671
UNITED PARCEL SERVICE INC CL B 911312106   78,415 573 SH   DFND _ 0 0 573
UNITED RENTALS INC COM 911363109   437,836 677 SH   DFND 1 0 0 677
UNITED RENTALS INC COM 911363109   3,125,646 4,833 SH   DFND 4 0 0 4,833
UNITED RENTALS INC COM 911363109   1,639,461 2,535 SH   DFND 5 0 0 2,535
UNITEDHEALTH GROUP INC COM 91324P102   221,528 435 SH   DFND 1 0 0 435
UNITEDHEALTH GROUP INC COM 91324P102   1,557,826 3,059 SH   DFND 2 0 0 3,059
UNITEDHEALTH GROUP INC COM 91324P102   2,450,559 4,812 SH   DFND 3 0 0 4,812
UNITEDHEALTH GROUP INC COM 91324P102   208,797 410 SH   DFND 4 0 0 410
UNITEDHEALTH GROUP INC COM 91324P102   2,249,401 4,417 SH   DFND 6 0 0 4,417
UNITEDHEALTH GROUP INC COM 91324P102   898,335 1,764 SH   DFND 7 0 0 1,764
UNITEDHEALTH GROUP INC COM 91324P102   2,104,262 4,132 SH   DFND _ 0 0 4,132
US FOODS HLDG CORP COM 912008109   452,767 8,546 SH   DFND 1 0 0 8,546
US FOODS HLDG CORP COM 912008109   2,437,557 46,009 SH   DFND 4 0 0 46,009
US FOODS HLDG CORP COM 912008109   1,241,268 23,429 SH   DFND 5 0 0 23,429
VALERO ENERGY CORP COM 91913Y100   344,872 2,200 SH   DFND 6 0 0 2,200
VEEVA SYS INC CL A COM 922475108   9,127,624 49,875 SH   DFND 1 0 0 49,875
VEEVA SYS INC CL A COM 922475108   3,321,998 18,152 SH   DFND 4 0 0 18,152
VEEVA SYS INC CL A COM 922475108   2,152,198 11,760 SH   DFND 5 0 0 11,760
VERISK ANALYTICS INC COM 92345Y106   9,549,617 35,428 SH   DFND 6 0 0 35,428
VERISK ANALYTICS INC COM 92345Y106   932,104 3,458 SH   DFND 7 0 0 3,458
VERIZON COMMUNICATIONS INC COM 92343V104   5,430,524 131,681 SH   DFND 1 0 0 131,681
VERIZON COMMUNICATIONS INC COM 92343V104   3,266,373 79,204 SH   DFND 4 0 0 79,204
VERIZON COMMUNICATIONS INC COM 92343V104   1,287,595 31,222 SH   DFND 5 0 0 31,222
VERIZON COMMUNICATIONS INC COM 92343V104   2,352,577 57,046 SH   DFND 6 0 0 57,046
VERIZON COMMUNICATIONS INC COM 92343V104   22,435 544 SH   DFND 7 0 0 544
VERTIV HOLDINGS CO COM CL A 92537N108   273,648 3,161 SH   DFND 2 0 0 3,161
VERTIV HOLDINGS CO COM CL A 92537N108   1,063,512 12,285 SH   DFND 3 0 0 12,285
VISA INC COM CL A 92826C839   27,557,250 104,992 SH   DFND 1 0 0 104,992
VISA INC COM CL A 92826C839   5,386,409 20,522 SH   DFND 2 0 0 20,522
VISA INC COM CL A 92826C839   10,035,540 38,235 SH   DFND 3 0 0 38,235
VISA INC COM CL A 92826C839   5,770,665 21,986 SH   DFND 4 0 0 21,986
VISA INC COM CL A 92826C839   18,777,629 71,542 SH   DFND 5 0 0 71,542
VISA INC COM CL A 92826C839   2,412,362 9,191 SH   DFND 6 0 0 9,191
VISA INC COM CL A 92826C839   196,853 750 SH   DFND 7 0 0 750
VISA INC COM CL A 92826C839   2,202,911 8,393 SH   DFND _ 0 0 8,393
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   984,747 111,020 SH   DFND 4 0 0 111,020
WABTEC COM 929740108   1,359,072 8,599 SH   DFND 6 0 0 8,599
WALMART INC COM 931142103   127,972 1,890 SH   DFND 1 0 0 1,890
WALMART INC COM 931142103   639,318 9,442 SH   DFND 2 0 0 9,442
WALMART INC COM 931142103   2,080,119 30,721 SH   DFND 3 0 0 30,721
WALMART INC COM 931142103   1,045,442 15,440 SH   DFND 4 0 0 15,440
WALMART INC COM 931142103   228,521 3,375 SH   DFND 5 0 0 3,375
WALMART INC COM 931142103   82,945 1,225 SH   DFND 7 0 0 1,225
WASTE MGMT INC DEL COM 94106L109   251,101 1,177 SH   DFND 1 0 0 1,177
WASTE MGMT INC DEL COM 94106L109   420,493 1,971 SH   DFND 4 0 0 1,971
WASTE MGMT INC DEL COM 94106L109   1,196,197 5,607 SH   DFND 7 0 0 5,607
WATERS CORP COM 941848103   2,511,859 8,658 SH   DFND 6 0 0 8,658
WATERS CORP COM 941848103   14,700,961 50,672 SH   DFND 7 0 0 50,672
WATERS CORP COM 941848103   1,160 4 SH   DFND _ 0 0 4
WATSCO INC COM 942622200   6,957,865 15,020 SH   DFND 6 0 0 15,020
WATSCO INC COM 942622200   211,701 457 SH   DFND 7 0 0 457
WELLS FARGO CO NEW COM 949746101   2,076,037 34,956 SH   DFND 1 0 0 34,956
WELLS FARGO CO NEW COM 949746101   66,754 1,124 SH   DFND 2 0 0 1,124
WELLS FARGO CO NEW COM 949746101   58,677 988 SH   DFND 3 0 0 988
WELLS FARGO CO NEW COM 949746101   1,354,389 22,805 SH   DFND 4 0 0 22,805
WELLS FARGO CO NEW COM 949746101   65,032 1,095 SH   DFND 5 0 0 1,095
WELLTOWER INC COM 95040Q104   3,424,821 32,852 SH   DFND 4 0 0 32,852
WELLTOWER INC COM 95040Q104   5,959,034 57,161 SH   DFND 5 0 0 57,161
WEST PHARMACEUTICAL SVSC INC COM 955306105   68,826,370 208,951 SH   DFND 6 0 0 208,951
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,339 83 SH   DFND _ 0 0 83
WESTERN DIGITAL CORP. COM 958102105   850,594 11,226 SH   DFND 2 0 0 11,226
WESTERN DIGITAL CORP. COM 958102105   1,893,871 24,995 SH   DFND 3 0 0 24,995
WESTERN DIGITAL CORP. COM 958102105   264,968 3,497 SH   DFND _ 0 0 3,497
WHEATON PRECIOUS METALS CORP COM 962879102   1,126,349 21,487 SH   DFND 2 0 0 21,487
WHEATON PRECIOUS METALS CORP COM 962879102   1,837,950 35,062 SH   DFND 3 0 0 35,062
WHEATON PRECIOUS METALS CORP COM 962879102   235,890 4,500 SH   DFND 4 0 0 4,500
WHEATON PRECIOUS METALS CORP COM 962879102   1,638,073 31,249 SH   DFND _ 0 0 31,249
WILLIAMS COS INC COM 969457100   45,773 1,077 SH   DFND 2 0 0 1,077
WILLIAMS COS INC COM 969457100   681,190 16,028 SH   DFND 3 0 0 16,028
WILLIAMS COS INC COM 969457100   144,075 3,390 SH   DFND _ 0 0 3,390
XYLEM INC COM 98419M100   238,709 1,760 SH   DFND 1 0 0 1,760
XYLEM INC COM 98419M100   945,477 6,971 SH   DFND 4 0 0 6,971
XYLEM INC COM 98419M100   6,283,467 46,328 SH   DFND 5 0 0 46,328
XYLEM INC COM 98419M100   111,488 822 SH   DFND 7 0 0 822
ZOETIS INC CL A 98978V103   1,896,385 10,939 SH   DFND 2 0 0 10,939
ZOETIS INC CL A 98978V103   4,495,572 25,932 SH   DFND 3 0 0 25,932
ZOETIS INC CL A 98978V103   32,938 190 SH   DFND 4 0 0 190
ZOETIS INC CL A 98978V103   105,750 610 SH   DFND 7 0 0 610
ZOETIS INC CL A 98978V103   1,573,415 9,076 SH   DFND _ 0 0 9,076