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   948,010 7,000 SH   DFND 4 0 0 7,000
3M CO COM 88579Y101   20,992 155 SH   DFND 5 0 0 155
3M CO COM 88579Y101   150,463 1,111 SH   DFND 8 0 0 1,111
ABBOTT LABS COM 002824100   113,185 996 SH   DFND 1 0 0 996
ABBOTT LABS COM 002824100   51,365 452 SH   DFND 4 0 0 452
ABBOTT LABS COM 002824100   84,662 745 SH   DFND 5 0 0 745
ABBOTT LABS COM 002824100   266,031 2,341 SH   DFND 8 0 0 2,341
ABBOTT LABS COM 002824100   47,615 419 SH   DFND 9 0 0 419
ABBVIE INC COM 00287Y109   7,439,009 37,796 SH   DFND 1 0 0 37,796
ABBVIE INC COM 00287Y109   418,243 2,125 SH   DFND 3 0 0 2,125
ABBVIE INC COM 00287Y109   6,684,991 33,965 SH   DFND 4 0 0 33,965
ABBVIE INC COM 00287Y109   2,808,031 14,267 SH   DFND 5 0 0 14,267
ABBVIE INC COM 00287Y109   128,523 653 SH   DFND 7 0 0 653
ABBVIE INC COM 00287Y109   9,133,826 46,407 SH   DFND 8 0 0 46,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,130,932 14,401 SH   DFND 1 0 0 14,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,937,005 11,050 SH   DFND 2 0 0 11,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,447,992 23,711 SH   DFND 3 0 0 23,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,645,203 10,231 SH   DFND 4 0 0 10,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,509,987 23,885 SH   DFND 5 0 0 23,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,557,700 4,372 SH   DFND 7 0 0 4,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,478,488 265,173 SH   DFND 8 0 0 265,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,071,741 50,722 SH   DFND 9 0 0 50,722
ADOBE INC COM 00724F101   661,094 1,307 SH   DFND 1 0 0 1,307
ADOBE INC COM 00724F101   273,643 541 SH   DFND 2 0 0 541
ADOBE INC COM 00724F101   1,729,870 3,420 SH   DFND 4 0 0 3,420
ADOBE INC COM 00724F101   1,636,295 3,235 SH   DFND 5 0 0 3,235
ADOBE INC COM 00724F101   3,210,882 6,348 SH   DFND 6 0 0 6,348
ADOBE INC COM 00724F101   29,357,718 58,041 SH   DFND 8 0 0 58,041
ADOBE INC COM 00724F101   21,477,704 42,462 SH   DFND 9 0 0 42,462
ADVANCED MICRO DEVICES INC COM 007903107   1,673,696 10,475 SH   DFND 1 0 0 10,475
ADVANCED MICRO DEVICES INC COM 007903107   1,145,782 7,171 SH   DFND 2 0 0 7,171
ADVANCED MICRO DEVICES INC COM 007903107   2,121,719 13,279 SH   DFND 3 0 0 13,279
ADVANCED MICRO DEVICES INC COM 007903107   102,259 640 SH   DFND 4 0 0 640
ADVANCED MICRO DEVICES INC COM 007903107   11,633,742 72,811 SH   DFND 5 0 0 72,811
ADVANCED MICRO DEVICES INC COM 007903107   448,822 2,809 SH   DFND 7 0 0 2,809
ADVANCED MICRO DEVICES INC COM 007903107   218,100 1,365 SH   DFND 9 0 0 1,365
AGNICO EAGLE MINES LTD COM 008474108   1,264,800 15,500 SH   DFND 1 0 0 15,500
AGNICO EAGLE MINES LTD COM 008474108   503,472 6,170 SH   DFND 4 0 0 6,170
AGNICO EAGLE MINES LTD COM 008474108   7,276,680 89,175 SH   DFND 5 0 0 89,175
AGNICO EAGLE MINES LTD COM 008474108   96,288 1,180 SH   DFND 8 0 0 1,180
AIR PRODS & CHEMS INC COM 009158106   46,400 160 SH   DFND 1 0 0 160
AIR PRODS & CHEMS INC COM 009158106   276,996 885 SH   DFND 4 0 0 885
AIR PRODS & CHEMS INC COM 009158106   55,100 190 SH   DFND 5 0 0 190
AIR PRODS & CHEMS INC COM 009158106   1,080,540 3,726 SH   DFND 8 0 0 3,726
AIRBNB INC COM CL A 009066101   1,748,476 13,857 SH   DFND 2 0 0 13,857
AIRBNB INC COM CL A 009066101   2,987,690 23,678 SH   DFND 3 0 0 23,678
AIRBNB INC COM CL A 009066101   647,682 5,133 SH   DFND 6 0 0 5,133
AIRBNB INC COM CL A 009066101   1,204,767 9,548 SH   DFND 7 0 0 9,548
AIRBNB INC COM CL A 009066101   15,921,014 126,177 SH   DFND 8 0 0 126,177
AIRBNB INC COM CL A 009066101   214,758 1,702 SH   DFND 9 0 0 1,702
ALCON AG ORD SHS H01301128   160,916 1,612 SH   DFND 1 0 0 1,612
ALCON AG ORD SHS H01301128   48,727,812 488,137 SH   DFND 4 0 0 488,137
ALCON AG ORD SHS H01301128   8,659,237 86,745 SH   DFND 5 0 0 86,745
ALCON AG ORD SHS H01301128   59,894 600 SH   DFND 8 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   153,283 1,330 SH   DFND 1 0 0 1,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,681,498 14,590 SH   DFND 4 0 0 14,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,132 2,448 SH   DFND 8 0 0 2,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,625 500 SH   DFND 9 0 0 500
ALIGN TECHNOLOGY INC COM 016255101   585,390 2,459 SH   DFND 8 0 0 2,459
ALLEGION PLC ORD SHS G0176J109   3,832,529 26,279 SH   DFND 6 0 0 26,279
ALLEGION PLC ORD SHS G0176J109   437,520 3,000 SH   DFND 8 0 0 3,000
ALPHABET INC CAP STK CL C 02079K107   1,025,610 6,130 SH   DFND 1 0 0 6,130
ALPHABET INC CAP STK CL C 02079K107   130,502 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   1,669,085 9,976 SH   DFND 4 0 0 9,976
ALPHABET INC CAP STK CL C 02079K107   652,509 3,900 SH   DFND 5 0 0 3,900
ALPHABET INC CAP STK CL C 02079K107   6,982,348 41,733 SH   DFND 6 0 0 41,733
ALPHABET INC CAP STK CL C 02079K107   49,485,781 295,773 SH   DFND 8 0 0 295,773
ALPHABET INC CAP STK CL C 02079K107   720,604 4,307 SH   DFND 9 0 0 4,307
ALPHABET INC CAP STK CL A 02079K305   35,207,102 212,270 SH   DFND 1 0 0 212,270
ALPHABET INC CAP STK CL A 02079K305   11,022,890 66,459 SH   DFND 2 0 0 66,459
ALPHABET INC CAP STK CL A 02079K305   20,946,791 126,292 SH   DFND 3 0 0 126,292
ALPHABET INC CAP STK CL A 02079K305   17,299,530 104,302 SH   DFND 4 0 0 104,302
ALPHABET INC CAP STK CL A 02079K305   35,443,121 213,693 SH   DFND 5 0 0 213,693
ALPHABET INC CAP STK CL A 02079K305   1,336,832 8,060 SH   DFND 6 0 0 8,060
ALPHABET INC CAP STK CL A 02079K305   4,026,583 24,277 SH   DFND 7 0 0 24,277
ALPHABET INC CAP STK CL A 02079K305   93,970,139 566,563 SH   DFND 8 0 0 566,563
ALPHABET INC CAP STK CL A 02079K305   21,145,160 127,488 SH   DFND 9 0 0 127,488
AMAZON COM INC COM 023135106   39,627,694 214,482 SH   DFND 1 0 0 214,482
AMAZON COM INC COM 023135106   13,257,269 71,754 SH   DFND 2 0 0 71,754
AMAZON COM INC COM 023135106   24,985,834 135,234 SH   DFND 3 0 0 135,234
AMAZON COM INC COM 023135106   19,747,518 106,882 SH   DFND 4 0 0 106,882
AMAZON COM INC COM 023135106   35,065,046 189,787 SH   DFND 5 0 0 189,787
AMAZON COM INC COM 023135106   3,879,036 20,995 SH   DFND 6 0 0 20,995
AMAZON COM INC COM 023135106   3,718,480 20,126 SH   DFND 7 0 0 20,126
AMAZON COM INC COM 023135106   136,629,650 739,498 SH   DFND 8 0 0 739,498
AMAZON COM INC COM 023135106   23,227,473 125,717 SH   DFND 9 0 0 125,717
AMERESCO INC CL A 02361E108   6,346,479 186,881 SH   DFND 8 0 0 186,881
AMERICAN EXPRESS CO COM 025816109   1,581,631 5,838 SH   DFND 2 0 0 5,838
AMERICAN EXPRESS CO COM 025816109   3,006,128 11,096 SH   DFND 3 0 0 11,096
AMERICAN EXPRESS CO COM 025816109   231,637 855 SH   DFND 7 0 0 855
AMERICAN EXPRESS CO COM 025816109   270,920 1,000 SH   DFND 8 0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   3,841,556 16,567 SH   DFND 2 0 0 16,567
AMERICAN TOWER CORP NEW COM 03027X100   4,452,792 19,203 SH   DFND 3 0 0 19,203
AMERICAN TOWER CORP NEW COM 03027X100   156,055 673 SH   DFND 7 0 0 673
AMERICAN WTR WKS CO INC NEW COM 030420103   444,144 3,040 SH   DFND 1 0 0 3,040
AMERICAN WTR WKS CO INC NEW COM 030420103   23,376 160 SH   DFND 5 0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   349,910 2,395 SH   DFND 8 0 0 2,395
AMETEK INC COM 031100100   19,872,325 118,147 SH   DFND 1 0 0 118,147
AMETEK INC COM 031100100   8,013,553 47,643 SH   DFND 4 0 0 47,643
AMETEK INC COM 031100100   12,289,028 73,062 SH   DFND 5 0 0 73,062
AMGEN INC COM 031162100   895,244 2,800 SH   DFND 1 0 0 2,800
AMGEN INC COM 031162100   1,499,853 4,691 SH   DFND 2 0 0 4,691
AMGEN INC COM 031162100   2,782,290 8,702 SH   DFND 3 0 0 8,702
AMGEN INC COM 031162100   756,161 2,365 SH   DFND 5 0 0 2,365
AMGEN INC COM 031162100   1,134,722 3,549 SH   DFND 7 0 0 3,549
AMGEN INC COM 031162100   377,921 1,182 SH   DFND 9 0 0 1,182
ANALOG DEVICES INC COM 032654105   115,459 507 SH   DFND 1 0 0 507
ANALOG DEVICES INC COM 032654105   324,515 1,425 SH   DFND 5 0 0 1,425
ANALOG DEVICES INC COM 032654105   66,269 291 SH   DFND 8 0 0 291
ANALOG DEVICES INC COM 032654105   22,773 100 SH   DFND 9 0 0 100
AON PLC SHS CL A G0403H108   1,194,366 3,425 SH   DFND 8 0 0 3,425
APOLLO GLOBAL MGMT INC COM 03769M106   265,400 2,000 SH   DFND 8 0 0 2,000
APPLE INC COM 037833100   43,158,275 190,309 SH   DFND 1 0 0 190,309
APPLE INC COM 037833100   62,707,391 276,512 SH   DFND 2 0 0 276,512
APPLE INC COM 037833100   67,423,055 297,306 SH   DFND 3 0 0 297,306
APPLE INC COM 037833100   27,075,037 119,389 SH   DFND 4 0 0 119,389
APPLE INC COM 037833100   55,722,567 245,712 SH   DFND 5 0 0 245,712
APPLE INC COM 037833100   9,676,022 42,667 SH   DFND 7 0 0 42,667
APPLE INC COM 037833100   129,831,096 572,498 SH   DFND 8 0 0 572,498
APPLE INC COM 037833100   20,661,019 91,106 SH   DFND 9 0 0 91,106
APPLIED MATLS INC COM 038222105   1,630,723 8,107 SH   DFND 1 0 0 8,107
APPLIED MATLS INC COM 038222105   964,313 4,794 SH   DFND 2 0 0 4,794
APPLIED MATLS INC COM 038222105   3,659,924 18,195 SH   DFND 3 0 0 18,195
APPLIED MATLS INC COM 038222105   3,963,057 19,702 SH   DFND 4 0 0 19,702
APPLIED MATLS INC COM 038222105   10,089,483 50,159 SH   DFND 5 0 0 50,159
APPLIED MATLS INC COM 038222105   22,328 111 SH   DFND 7 0 0 111
APPLIED MATLS INC COM 038222105   99,569 495 SH   DFND 8 0 0 495
APPLOVIN CORP COM CL A 03831W108   1,681,539 12,801 SH   DFND 2 0 0 12,801
APPLOVIN CORP COM CL A 03831W108   3,899,159 29,683 SH   DFND 3 0 0 29,683
APPLOVIN CORP COM CL A 03831W108   573,518 4,366 SH   DFND 7 0 0 4,366
APTIV PLC SHS G6095L109   582,956 8,322 SH   DFND 1 0 0 8,322
APTIV PLC SHS G6095L109   1,649,958 23,554 SH   DFND 4 0 0 23,554
APTIV PLC SHS G6095L109   4,361,313 62,260 SH   DFND 5 0 0 62,260
APTIV PLC SHS G6095L109   32,223 460 SH   DFND 8 0 0 460
ARISTA NETWORKS INC COM 040413106   8,150,071 20,918 SH   DFND 1 0 0 20,918
ARISTA NETWORKS INC COM 040413106   2,772,926 7,117 SH   DFND 2 0 0 7,117
ARISTA NETWORKS INC COM 040413106   5,296,494 13,594 SH   DFND 3 0 0 13,594
ARISTA NETWORKS INC COM 040413106   3,382,291 8,681 SH   DFND 4 0 0 8,681
ARISTA NETWORKS INC COM 040413106   2,531,361 6,497 SH   DFND 5 0 0 6,497
ARISTA NETWORKS INC COM 040413106   1,120,937 2,877 SH   DFND 7 0 0 2,877
AT&T INC COM 00206R102   2,147,504 96,778 SH   DFND 1 0 0 96,778
AT&T INC COM 00206R102   1,781,014 80,262 SH   DFND 4 0 0 80,262
AT&T INC COM 00206R102   680,124 30,650 SH   DFND 5 0 0 30,650
AUTODESK INC COM 052769106   75,648 280 SH   DFND 4 0 0 280
AUTODESK INC COM 052769106   4,095,507 15,159 SH   DFND 6 0 0 15,159
AUTODESK INC COM 052769106   30,457,345 112,734 SH   DFND 8 0 0 112,734
AUTOMATIC DATA PROCESSING IN COM 053015103   1,444,687 5,095 SH   DFND 5 0 0 5,095
AUTOZONE INC COM 053332102   3,447,275 1,118 SH   DFND 6 0 0 1,118
BAIDU INC SPON ADR REP A 056752108   172,695 1,500 SH   DFND 1 0 0 1,500
BAIDU INC SPON ADR REP A 056752108   352,298 3,060 SH   DFND 4 0 0 3,060
BAIDU INC SPON ADR REP A 056752108   4,835 42 SH   DFND 8 0 0 42
BANK AMERICA CORP COM 060505104   24,318,991 619,908 SH   DFND 1 0 0 619,908
BANK AMERICA CORP COM 060505104   1,342,921 34,232 SH   DFND 2 0 0 34,232
BANK AMERICA CORP COM 060505104   2,140,350 54,559 SH   DFND 3 0 0 54,559
BANK AMERICA CORP COM 060505104   11,363,244 289,657 SH   DFND 4 0 0 289,657
BANK AMERICA CORP COM 060505104   24,868,329 633,911 SH   DFND 5 0 0 633,911
BANK AMERICA CORP COM 060505104   1,684,065 42,928 SH   DFND 7 0 0 42,928
BANK AMERICA CORP COM 060505104   19,121,447 487,419 SH   DFND 8 0 0 487,419
BANK AMERICA CORP COM 060505104   17,333,109 441,833 SH   DFND 9 0 0 441,833
BANK NEW YORK MELLON CORP COM 064058100   6,444,459 90,831 SH   DFND 1 0 0 90,831
BANK NEW YORK MELLON CORP COM 064058100   6,538,894 92,162 SH   DFND 4 0 0 92,162
BANK NEW YORK MELLON CORP COM 064058100   2,121,476 29,901 SH   DFND 5 0 0 29,901
BARRICK GOLD CORP COM 067901108   100,900 5,000 SH   DFND 4 0 0 5,000
BARRICK GOLD CORP COM 067901108   337,006 16,700 SH   DFND 5 0 0 16,700
BARRICK GOLD CORP COM 067901108   77,289 3,830 SH   DFND 8 0 0 3,830
BAXTER INTL INC COM 071813109   795,405 22,113 SH   DFND 6 0 0 22,113
BERKSHIRE HATHAWAY INC DEL CL A 084670108   685,000 1 SH   DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   685,000 1 SH   DFND 8 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   365,336 800 SH   DFND 1 0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   627,921 1,375 SH   DFND 4 0 0 1,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,842,309 80,676 SH   DFND 8 0 0 80,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   631,118 1,382 SH   DFND 9 0 0 1,382
BEST BUY INC COM 086516101   275,698 2,765 SH   DFND 5 0 0 2,765
BLOCK H & R INC COM 093671105   1,562,388 24,859 SH   DFND 6 0 0 24,859
BLOCK INC CL A 852234103   1,843,540 28,336 SH   DFND 6 0 0 28,336
BOOKING HOLDINGS INC COM 09857L108   519,751 126 SH   DFND 1 0 0 126
BOOKING HOLDINGS INC COM 09857L108   2,293,506 556 SH   DFND 2 0 0 556
BOOKING HOLDINGS INC COM 09857L108   4,129,135 1,001 SH   DFND 3 0 0 1,001
BOOKING HOLDINGS INC COM 09857L108   82,500 20 SH   DFND 4 0 0 20
BOOKING HOLDINGS INC COM 09857L108   350,626 85 SH   DFND 5 0 0 85
BOOKING HOLDINGS INC COM 09857L108   3,448,508 836 SH   DFND 6 0 0 836
BOOKING HOLDINGS INC COM 09857L108   837,377 203 SH   DFND 7 0 0 203
BOOKING HOLDINGS INC COM 09857L108   29,221,571 7,084 SH   DFND 8 0 0 7,084
BOOKING HOLDINGS INC COM 09857L108   19,564,922 4,743 SH   DFND 9 0 0 4,743
BOSTON SCIENTIFIC CORP COM 101137107   378,515 4,480 SH   DFND 1 0 0 4,480
BOSTON SCIENTIFIC CORP COM 101137107   14,214,936 168,244 SH   DFND 8 0 0 168,244
BRISTOL-MYERS SQUIBB CO COM 110122108   22,042 410 SH   DFND 1 0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108   2,119,703 39,429 SH   DFND 4 0 0 39,429
BRISTOL-MYERS SQUIBB CO COM 110122108   477,926 8,890 SH   DFND 5 0 0 8,890
BROADCOM INC COM 11135F101   23,537,769 137,922 SH   DFND 1 0 0 137,922
BROADCOM INC COM 11135F101   30,239,757 177,193 SH   DFND 2 0 0 177,193
BROADCOM INC COM 11135F101   35,413,315 207,508 SH   DFND 3 0 0 207,508
BROADCOM INC COM 11135F101   20,144,365 118,038 SH   DFND 4 0 0 118,038
BROADCOM INC COM 11135F101   18,804,684 110,188 SH   DFND 5 0 0 110,188
BROADCOM INC COM 11135F101   2,839,441 16,638 SH   DFND 7 0 0 16,638
BROADCOM INC COM 11135F101   677,520 3,970 SH   DFND 9 0 0 3,970
BURFORD CAP LTD ORD SHS G17977110   257,271 19,600 SH   DFND 8 0 0 19,600
C3 AI INC CL A 12468P104   155,652 6,800 SH   DFND 1 0 0 6,800
C3 AI INC CL A 12468P104   1,036,917 45,300 SH   DFND 5 0 0 45,300
CADENCE DESIGN SYSTEM INC COM 127387108   629,877 2,359 SH   DFND 2 0 0 2,359
CADENCE DESIGN SYSTEM INC COM 127387108   1,226,110 4,592 SH   DFND 3 0 0 4,592
CADENCE DESIGN SYSTEM INC COM 127387108   62,480 234 SH   DFND 4 0 0 234
CADENCE DESIGN SYSTEM INC COM 127387108   258,733 969 SH   DFND 7 0 0 969
CANADIAN IMPERIAL BK COMM COM 136069101   216,682 3,558 SH   DFND 8 0 0 3,558
CANADIAN NATL RY CO COM 136375102   4,189,631 36,199 SH   DFND 1 0 0 36,199
CANADIAN NATL RY CO COM 136375102   4,443,446 38,392 SH   DFND 4 0 0 38,392
CANADIAN NATL RY CO COM 136375102   1,400,093 12,097 SH   DFND 5 0 0 12,097
CANADIAN PACIFIC KANSAS CITY COM 13646K108   283,764 3,400 SH   DFND 1 0 0 3,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,856,752 34,229 SH   DFND 4 0 0 34,229
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,081,558 12,959 SH   DFND 5 0 0 12,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,191 853 SH   DFND 8 0 0 853
CARRIER GLOBAL CORPORATION COM 14448C104   402,700 5,000 SH   DFND 8 0 0 5,000
CATERPILLAR INC COM 149123101   2,226,383 5,650 SH   DFND 5 0 0 5,650
CAVA GROUP INC COM 148929102   154,019 1,253 SH   DFND 2 0 0 1,253
CAVA GROUP INC COM 148929102   590,385 4,803 SH   DFND 3 0 0 4,803
CAVA GROUP INC COM 148929102   3,565 29 SH   DFND 7 0 0 29
CHEVRON CORP NEW COM 166764100   7,071,857 46,849 SH   DFND 1 0 0 46,849
CHEVRON CORP NEW COM 166764100   5,927,957 39,271 SH   DFND 4 0 0 39,271
CHEVRON CORP NEW COM 166764100   2,606,756 17,269 SH   DFND 5 0 0 17,269
CHEVRON CORP NEW COM 166764100   74,871 496 SH   DFND 8 0 0 496
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,357,726 58,213 SH   DFND 2 0 0 58,213
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,944,964 85,731 SH   DFND 3 0 0 85,731
CHIPOTLE MEXICAN GRILL INC COM 169656105   336,447 5,833 SH   DFND 7 0 0 5,833
CHUBB LIMITED COM H1467J104   25,772,549 89,367 SH   DFND 1 0 0 89,367
CHUBB LIMITED COM H1467J104   8,994,884 31,190 SH   DFND 4 0 0 31,190
CHUBB LIMITED COM H1467J104   25,928,857 89,909 SH   DFND 5 0 0 89,909
CINTAS CORP COM 172908105   203,658 992 SH   DFND 9 0 0 992
CISCO SYS INC COM 17275R102   9,597,941 182,401 SH   DFND 1 0 0 182,401
CISCO SYS INC COM 17275R102   6,701,210 127,351 SH   DFND 4 0 0 127,351
CISCO SYS INC COM 17275R102   2,630,579 49,992 SH   DFND 5 0 0 49,992
CISCO SYS INC COM 17275R102   1,440,473 27,375 SH   DFND 6 0 0 27,375
CISCO SYS INC COM 17275R102   17,891 340 SH   DFND 8 0 0 340
CISCO SYS INC COM 17275R102   36,781 699 SH   DFND 9 0 0 699
CITIGROUP INC COM NEW 172967424   5,860,098 94,472 SH   DFND 1 0 0 94,472
CITIGROUP INC COM NEW 172967424   866,063 13,962 SH   DFND 3 0 0 13,962
CITIGROUP INC COM NEW 172967424   6,153,810 99,207 SH   DFND 4 0 0 99,207
CITIGROUP INC COM NEW 172967424   1,790,868 28,871 SH   DFND 5 0 0 28,871
CLEAN HARBORS INC COM 184496107   552,203 2,276 SH   DFND 1 0 0 2,276
CLEAN HARBORS INC COM 184496107   2,659,600 10,962 SH   DFND 4 0 0 10,962
CLEAN HARBORS INC COM 184496107   2,092,355 8,624 SH   DFND 5 0 0 8,624
CLOUDFLARE INC CL A COM 18915M107   996,431 12,559 SH   DFND 2 0 0 12,559
CLOUDFLARE INC CL A COM 18915M107   1,914,236 24,127 SH   DFND 3 0 0 24,127
CLOUDFLARE INC CL A COM 18915M107   405,189 5,107 SH   DFND 7 0 0 5,107
CME GROUP INC COM 12572Q105   69,307 310 SH   DFND 1 0 0 310
CME GROUP INC COM 12572Q105   55,893 250 SH   DFND 4 0 0 250
CME GROUP INC COM 12572Q105   80,709 361 SH   DFND 8 0 0 361
CME GROUP INC COM 12572Q105   243,021 1,087 SH   DFND 9 0 0 1,087
COCA COLA CO COM 191216100   7,218,451 101,654 SH   DFND 1 0 0 101,654
COCA COLA CO COM 191216100   1,527,141 21,506 SH   DFND 2 0 0 21,506
COCA COLA CO COM 191216100   1,970,741 27,753 SH   DFND 3 0 0 27,753
COCA COLA CO COM 191216100   6,886,905 96,985 SH   DFND 4 0 0 96,985
COCA COLA CO COM 191216100   1,917,057 26,997 SH   DFND 5 0 0 26,997
COCA COLA CO COM 191216100   962,186 13,550 SH   DFND 7 0 0 13,550
COCA COLA CO COM 191216100   40,078,683 564,409 SH   DFND 8 0 0 564,409
COCA COLA CO COM 191216100   37,493 528 SH   DFND 9 0 0 528
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   37,828 493 SH   DFND 2 0 0 493
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   373,595 4,869 SH   DFND 3 0 0 4,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,652,720 21,531 SH   DFND 6 0 0 21,531
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   99,251 1,293 SH   DFND 8 0 0 1,293
COHERENT CORP COM 19247G107   338,402 3,700 SH   DFND 4 0 0 3,700
COHERENT CORP COM 19247G107   23,322 255 SH   DFND 8 0 0 255
COLGATE PALMOLIVE CO COM 194162103   1,414,450 13,859 SH   DFND 1 0 0 13,859
COLGATE PALMOLIVE CO COM 194162103   3,607,617 35,348 SH   DFND 4 0 0 35,348
COLGATE PALMOLIVE CO COM 194162103   10,936,035 107,153 SH   DFND 5 0 0 107,153
COLGATE PALMOLIVE CO COM 194162103   1,847,694 18,104 SH   DFND 8 0 0 18,104
COLGATE PALMOLIVE CO COM 194162103   309,752 3,035 SH   DFND 9 0 0 3,035
COMCAST CORP NEW CL A 20030N101   14,952,624 362,049 SH   DFND 1 0 0 362,049
COMCAST CORP NEW CL A 20030N101   9,535,922 230,894 SH   DFND 4 0 0 230,894
COMCAST CORP NEW CL A 20030N101   10,547,896 255,397 SH   DFND 5 0 0 255,397
COMCAST CORP NEW CL A 20030N101   425,390 10,300 SH   DFND 9 0 0 10,300
CONAGRA BRANDS INC COM 205887102   213,418 7,095 SH   DFND 5 0 0 7,095
CONOCOPHILLIPS COM 20825C104   25,555,844 231,568 SH   DFND 1 0 0 231,568
CONOCOPHILLIPS COM 20825C104   14,201,787 128,686 SH   DFND 4 0 0 128,686
CONOCOPHILLIPS COM 20825C104   23,521,910 213,138 SH   DFND 5 0 0 213,138
CONSOLIDATED EDISON INC COM 209115104   211,093 2,021 SH   DFND 9 0 0 2,021
CONSTELLATION ENERGY CORP COM 21037T109   286,610 1,080 SH   DFND 9 0 0 1,080
CORNING INC COM 219350105   5,751,264 128,062 SH   DFND 1 0 0 128,062
CORNING INC COM 219350105   5,331,131 118,707 SH   DFND 4 0 0 118,707
CORNING INC COM 219350105   1,871,355 41,669 SH   DFND 5 0 0 41,669
COSTAR GROUP INC COM 22160N109   4,646,605 61,864 SH   DFND 1 0 0 61,864
COSTAR GROUP INC COM 22160N109   3,607,008 48,023 SH   DFND 4 0 0 48,023
COSTAR GROUP INC COM 22160N109   2,420,870 32,231 SH   DFND 5 0 0 32,231
COSTCO WHSL CORP NEW COM 22160K105   1,739,489 1,980 SH   DFND 1 0 0 1,980
COSTCO WHSL CORP NEW COM 22160K105   3,667,863 4,175 SH   DFND 4 0 0 4,175
COSTCO WHSL CORP NEW COM 22160K105   9,397,635 10,697 SH   DFND 5 0 0 10,697
COSTCO WHSL CORP NEW COM 22160K105   596,522 679 SH   DFND 6 0 0 679
COSTCO WHSL CORP NEW COM 22160K105   585,980 667 SH   DFND 9 0 0 667
COURSERA INC COM 22266M104   32,555 4,250 SH   DFND 4 0 0 4,250
COURSERA INC COM 22266M104   45,807 5,980 SH   DFND 8 0 0 5,980
CRH PLC ORD G25508105   319,586 3,570 SH   DFND 1 0 0 3,570
CRH PLC ORD G25508105   1,304,664 14,574 SH   DFND 4 0 0 14,574
CRH PLC ORD G25508105   67,964,390 759,209 SH   DFND 8 0 0 759,209
CROWDSTRIKE HLDGS INC CL A 22788C105   84,072 300 SH   DFND 1 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   3,817,990 13,624 SH   DFND 2 0 0 13,624
CROWDSTRIKE HLDGS INC CL A 22788C105   6,245,709 22,287 SH   DFND 3 0 0 22,287
CROWDSTRIKE HLDGS INC CL A 22788C105   636,705 2,272 SH   DFND 7 0 0 2,272
CVS HEALTH CORP COM 126650100   72,945 1,172 SH   DFND 1 0 0 1,172
CVS HEALTH CORP COM 126650100   993,039 15,955 SH   DFND 4 0 0 15,955
CVS HEALTH CORP COM 126650100   70,954 1,140 SH   DFND 5 0 0 1,140
CVS HEALTH CORP COM 126650100   2,450,762 39,376 SH   DFND 6 0 0 39,376
CVS HEALTH CORP COM 126650100   64,045 1,029 SH   DFND 8 0 0 1,029
CYBERARK SOFTWARE LTD SHS M2682V108   9,334,550 34,023 SH   DFND 1 0 0 34,023
CYBERARK SOFTWARE LTD SHS M2682V108   4,090,159 14,908 SH   DFND 4 0 0 14,908
CYBERARK SOFTWARE LTD SHS M2682V108   2,991,073 10,902 SH   DFND 5 0 0 10,902
DANAHER CORPORATION COM 235851102   101,347 370 SH   DFND 1 0 0 370
DANAHER CORPORATION COM 235851102   250,354 914 SH   DFND 4 0 0 914
DANAHER CORPORATION COM 235851102   21,263,085 77,628 SH   DFND 8 0 0 77,628
DANAHER CORPORATION COM 235851102   955,124 3,487 SH   DFND 9 0 0 3,487
DARLING INGREDIENTS INC COM 237266101   188,527 5,195 SH   DFND 2 0 0 5,195
DARLING INGREDIENTS INC COM 237266101   409,206 11,276 SH   DFND 3 0 0 11,276
DARLING INGREDIENTS INC COM 237266101   46,270 1,275 SH   DFND 4 0 0 1,275
DARLING INGREDIENTS INC COM 237266101   545,475 15,031 SH   DFND 7 0 0 15,031
DATADOG INC CL A COM 23804L103   1,413,235 12,160 SH   DFND 2 0 0 12,160
DATADOG INC CL A COM 23804L103   3,535,180 30,418 SH   DFND 3 0 0 30,418
DATADOG INC CL A COM 23804L103   370,974 3,192 SH   DFND 7 0 0 3,192
DEERE & CO COM 244199105   60,391 145 SH   DFND 1 0 0 145
DEERE & CO COM 244199105   54,144 130 SH   DFND 4 0 0 130
DEERE & CO COM 244199105   135,776 326 SH   DFND 8 0 0 326
DEERE & CO COM 244199105   197,833 475 SH   DFND 9 0 0 475
DELL TECHNOLOGIES INC CL C 24703L202   1,519,116 13,389 SH   DFND 2 0 0 13,389
DELL TECHNOLOGIES INC CL C 24703L202   2,955,973 26,053 SH   DFND 3 0 0 26,053
DELL TECHNOLOGIES INC CL C 24703L202   163,382 1,440 SH   DFND 4 0 0 1,440
DELL TECHNOLOGIES INC CL C 24703L202   617,222 5,440 SH   DFND 7 0 0 5,440
DENTSPLY SIRONA INC COM 24906P109   1,964,375 78,575 SH   DFND 6 0 0 78,575
DEUTSCHE BANK A G NAMEN AKT D18190898   1,631,221 95,177 SH   DFND 4 0 0 95,177
DEUTSCHE BANK A G NAMEN AKT D18190898   2,279,376 132,995 SH   DFND 5 0 0 132,995
DEUTSCHE BANK A G NAMEN AKT D18190898   586,130 34,199 SH   DFND 8 0 0 34,199
DISNEY WALT CO COM 254687106   3,805,825 40,423 SH   DFND 1 0 0 40,423
DISNEY WALT CO COM 254687106   441,469 4,689 SH   DFND 2 0 0 4,689
DISNEY WALT CO COM 254687106   2,199,721 23,364 SH   DFND 3 0 0 23,364
DISNEY WALT CO COM 254687106   14,123 150 SH   DFND 5 0 0 150
DISNEY WALT CO COM 254687106   9,697 103 SH   DFND 7 0 0 103
DISNEY WALT CO COM 254687106   523,756 5,563 SH   DFND 8 0 0 5,563
DISNEY WALT CO COM 254687106   158,172 1,680 SH   DFND 9 0 0 1,680
DOCUSIGN INC COM 256163106   281,005 3,540 SH   DFND 4 0 0 3,540
DOVER CORP COM 260003108   434,577 2,284 SH   DFND 1 0 0 2,284
DOVER CORP COM 260003108   1,802,999 9,476 SH   DFND 4 0 0 9,476
DOVER CORP COM 260003108   1,669,048 8,772 SH   DFND 5 0 0 8,772
DOW INC COM 260557103   488,839 8,940 SH   DFND 5 0 0 8,940
DUPONT DE NEMOURS INC COM 26614N102   1,502,837 17,068 SH   DFND 1 0 0 17,068
ECOLAB INC COM 278865100   220,035 880 SH   DFND 4 0 0 880
ECOLAB INC COM 278865100   4,186,188 16,483 SH   DFND 8 0 0 16,483
ECOLAB INC COM 278865100   1,073,277 4,226 SH   DFND 9 0 0 4,226
EDWARDS LIFESCIENCES CORP COM 28176E108   2,941,588 45,151 SH   DFND 6 0 0 45,151
ELEVANCE HEALTH INC COM 036752103   11,477,235 22,720 SH   DFND 1 0 0 22,720
ELEVANCE HEALTH INC COM 036752103   6,838,351 13,537 SH   DFND 4 0 0 13,537
ELEVANCE HEALTH INC COM 036752103   18,352,968 36,331 SH   DFND 5 0 0 36,331
ELI LILLY & CO COM 532457108   19,473,444 21,854 SH   DFND 1 0 0 21,854
ELI LILLY & CO COM 532457108   34,483,518 38,699 SH   DFND 2 0 0 38,699
ELI LILLY & CO COM 532457108   47,632,147 53,455 SH   DFND 3 0 0 53,455
ELI LILLY & CO COM 532457108   12,598,839 14,139 SH   DFND 4 0 0 14,139
ELI LILLY & CO COM 532457108   18,593,958 20,867 SH   DFND 5 0 0 20,867
ELI LILLY & CO COM 532457108   6,101,156 6,847 SH   DFND 7 0 0 6,847
ELI LILLY & CO COM 532457108   112,869,164 126,667 SH   DFND 8 0 0 126,667
ELI LILLY & CO COM 532457108   18,380,992 20,628 SH   DFND 9 0 0 20,628
EMERSON ELEC CO COM 291011104   5,657,169 51,210 SH   DFND 1 0 0 51,210
EMERSON ELEC CO COM 291011104   5,527,587 50,037 SH   DFND 4 0 0 50,037
EMERSON ELEC CO COM 291011104   1,529,568 13,846 SH   DFND 5 0 0 13,846
EMERSON ELEC CO COM 291011104   22,094 200 SH   DFND 9 0 0 200
ENBRIDGE INC COM 29250N105   4,272,286 104,272 SH   DFND 2 0 0 104,272
ENBRIDGE INC COM 29250N105   6,188,530 151,041 SH   DFND 3 0 0 151,041
ENBRIDGE INC COM 29250N105   168,274 4,107 SH   DFND 7 0 0 4,107
ENPHASE ENERGY INC COM 29355A107   324,780 3,000 SH   DFND 1 0 0 3,000
ENPHASE ENERGY INC COM 29355A107   1,435,961 13,264 SH   DFND 2 0 0 13,264
ENPHASE ENERGY INC COM 29355A107   2,716,460 25,092 SH   DFND 3 0 0 25,092
ENPHASE ENERGY INC COM 29355A107   3,323,582 30,700 SH   DFND 5 0 0 30,700
ENPHASE ENERGY INC COM 29355A107   837,824 7,739 SH   DFND 7 0 0 7,739
EOG RES INC COM 26875P101   1,359,400 10,593 SH   DFND 1 0 0 10,593
EOG RES INC COM 26875P101   2,023,122 15,765 SH   DFND 4 0 0 15,765
EOG RES INC COM 26875P101   9,019,674 70,285 SH   DFND 5 0 0 70,285
EOG RES INC COM 26875P101   89,831 700 SH   DFND 8 0 0 700
EQUIFAX INC COM 294429105   1,313,825 4,479 SH   DFND 8 0 0 4,479
EQUINIX INC COM 29444U700   8,148,741 9,191 SH   DFND 2 0 0 9,191
EQUINIX INC COM 29444U700   11,016,005 12,425 SH   DFND 3 0 0 12,425
EQUINIX INC COM 29444U700   1,682,767 1,898 SH   DFND 7 0 0 1,898
EQUINIX INC COM 29444U700   2,660 3 SH   DFND 9 0 0 3
EVERSOURCE ENERGY COM 30040W108   239,048 3,585 SH   DFND 5 0 0 3,585
EXELON CORP COM 30161N101   233,620 5,705 SH   DFND 5 0 0 5,705
EXELON CORP COM 30161N101   417,731 10,201 SH   DFND 6 0 0 10,201
EXELON CORP COM 30161N101   132,760 3,242 SH   DFND 9 0 0 3,242
EXXON MOBIL CORP COM 30231G102   8,743,364 71,950 SH   DFND 1 0 0 71,950
EXXON MOBIL CORP COM 30231G102   188,234 1,549 SH   DFND 2 0 0 1,549
EXXON MOBIL CORP COM 30231G102   105,601 869 SH   DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102   9,329,455 76,773 SH   DFND 4 0 0 76,773
EXXON MOBIL CORP COM 30231G102   3,014,304 24,805 SH   DFND 5 0 0 24,805
EXXON MOBIL CORP COM 30231G102   2,609,885 21,477 SH   DFND 8 0 0 21,477
FASTENAL CO COM 311900104   23,221,556 325,323 SH   DFND 1 0 0 325,323
FASTENAL CO COM 311900104   8,727,276 122,265 SH   DFND 4 0 0 122,265
FASTENAL CO COM 311900104   15,460,908 216,600 SH   DFND 5 0 0 216,600
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,830,433 19,554 SH   DFND 6 0 0 19,554
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   55,633 284 SH   DFND 8 0 0 284
FERRARI N V COM N3167Y103   222,298 481 SH   DFND 2 0 0 481
FERRARI N V COM N3167Y103   819,405 1,773 SH   DFND 3 0 0 1,773
FERRARI N V COM N3167Y103   1,294,041 2,800 SH   DFND 5 0 0 2,800
FIRST SOLAR INC COM 336433107   1,669,213 7,120 SH   DFND 2 0 0 7,120
FIRST SOLAR INC COM 336433107   2,618,695 11,170 SH   DFND 3 0 0 11,170
FIRST SOLAR INC COM 336433107   43,840 187 SH   DFND 4 0 0 187
FIRST SOLAR INC COM 336433107   820,540 3,500 SH   DFND 5 0 0 3,500
FIRST SOLAR INC COM 336433107   139,726 596 SH   DFND 7 0 0 596
FISERV INC COM 337738108   1,794,031 9,833 SH   DFND 6 0 0 9,833
FISERV INC COM 337738108   171,321 939 SH   DFND 8 0 0 939
FORD MTR CO COM 345370860   184,081 17,565 SH   DFND 5 0 0 17,565
FORTINET INC COM 34959E109   25,641,478 330,474 SH   DFND 1 0 0 330,474
FORTINET INC COM 34959E109   13,906,688 179,233 SH   DFND 4 0 0 179,233
FORTINET INC COM 34959E109   24,363,958 314,009 SH   DFND 5 0 0 314,009
FORTINET INC COM 34959E109   211,045 2,720 SH   DFND 9 0 0 2,720
FORTIVE CORP COM 34959J108   163,065 2,100 SH   DFND 4 0 0 2,100
FORTIVE CORP COM 34959J108   124,240 1,600 SH   DFND 8 0 0 1,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106   520,065 7,402 SH   DFND 8 0 0 7,402
FRANKLIN RESOURCES INC COM 354613101   61,100 3,075 SH   DFND 4 0 0 3,075
FRANKLIN RESOURCES INC COM 354613101   241,917 12,175 SH   DFND 5 0 0 12,175
FREEPORT-MCMORAN INC CL B 35671D857   508,200 10,000 SH   DFND 1 0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857   667,013 13,125 SH   DFND 2 0 0 13,125
FREEPORT-MCMORAN INC CL B 35671D857   1,943,713 38,247 SH   DFND 3 0 0 38,247
FREEPORT-MCMORAN INC CL B 35671D857   217,510 4,280 SH   DFND 4 0 0 4,280
FREEPORT-MCMORAN INC CL B 35671D857   6,266,106 123,300 SH   DFND 5 0 0 123,300
FREEPORT-MCMORAN INC CL B 35671D857   11,892 234 SH   DFND 7 0 0 234
GE AEROSPACE COM NEW 369604301   2,342,059 12,562 SH   DFND 1 0 0 12,562
GE AEROSPACE COM NEW 369604301   428,812 2,300 SH   DFND 5 0 0 2,300
GE AEROSPACE COM NEW 369604301   6,036,741 32,379 SH   DFND 6 0 0 32,379
GE AEROSPACE COM NEW 369604301   466,286 2,501 SH   DFND 8 0 0 2,501
GE VERNOVA INC COM 36828A101   63,073 250 SH   DFND 1 0 0 250
GE VERNOVA INC COM 36828A101   2,549,895 10,107 SH   DFND 2 0 0 10,107
GE VERNOVA INC COM 36828A101   3,923,110 15,550 SH   DFND 3 0 0 15,550
GE VERNOVA INC COM 36828A101   237,153 940 SH   DFND 7 0 0 940
GE VERNOVA INC COM 36828A101   181,397 719 SH   DFND 8 0 0 719
GENERAL MLS INC COM 370334104   236,759 3,230 SH   DFND 5 0 0 3,230
GENERAL MTRS CO COM 37045V100   416,850 7,500 SH   DFND 4 0 0 7,500
GILEAD SCIENCES INC COM 375558103   548,946 6,478 SH   DFND 1 0 0 6,478
GILEAD SCIENCES INC COM 375558103   1,282,964 15,140 SH   DFND 4 0 0 15,140
GILEAD SCIENCES INC COM 375558103   9,406 111 SH   DFND 8 0 0 111
GOLDMAN SACHS GROUP INC COM 38141G104   529,381 1,076 SH   DFND 2 0 0 1,076
GOLDMAN SACHS GROUP INC COM 38141G104   1,131,577 2,300 SH   DFND 3 0 0 2,300
GOLDMAN SACHS GROUP INC COM 38141G104   1,047,939 2,130 SH   DFND 7 0 0 2,130
GOLDMAN SACHS GROUP INC COM 38141G104   924,449 1,879 SH   DFND 8 0 0 1,879
GOODYEAR TIRE & RUBR CO COM 382550101   167,832 16,800 SH   DFND 4 0 0 16,800
GRAPHIC PACKAGING HLDG CO COM 388689101   87,000 3,000 SH   DFND 1 0 0 3,000
GRAPHIC PACKAGING HLDG CO COM 388689101   133,458 4,602 SH   DFND 4 0 0 4,602
HALLIBURTON CO COM 406216101   362,652 12,141 SH   DFND 2 0 0 12,141
HALLIBURTON CO COM 406216101   784,147 26,252 SH   DFND 3 0 0 26,252
HALLIBURTON CO COM 406216101   164,285 5,500 SH   DFND 4 0 0 5,500
HALLIBURTON CO COM 406216101   725,453 24,287 SH   DFND 7 0 0 24,287
HASBRO INC COM 418056107   300,294 4,150 SH   DFND 5 0 0 4,150
HCA HEALTHCARE INC COM 40412C101   2,413,811 5,977 SH   DFND 2 0 0 5,977
HCA HEALTHCARE INC COM 40412C101   4,605,102 11,403 SH   DFND 3 0 0 11,403
HCA HEALTHCARE INC COM 40412C101   27,866 69 SH   DFND 7 0 0 69
HCA HEALTHCARE INC COM 40412C101   308,945 765 SH   DFND 9 0 0 765
HENRY SCHEIN INC COM 806407102   1,608,064 22,582 SH   DFND 6 0 0 22,582
HENRY SCHEIN INC COM 806407102   17,305,525 243,021 SH   DFND 8 0 0 243,021
HESS CORP COM 42809H107   586,621 4,180 SH   DFND 4 0 0 4,180
HESS CORP COM 42809H107   1,348,667 9,610 SH   DFND 5 0 0 9,610
HOME DEPOT INC COM 437076102   31,590,937 76,815 SH   DFND 1 0 0 76,815
HOME DEPOT INC COM 437076102   6,721,633 16,344 SH   DFND 2 0 0 16,344
HOME DEPOT INC COM 437076102   8,785,747 21,363 SH   DFND 3 0 0 21,363
HOME DEPOT INC COM 437076102   17,034,389 41,420 SH   DFND 4 0 0 41,420
HOME DEPOT INC COM 437076102   17,649,223 42,915 SH   DFND 5 0 0 42,915
HOME DEPOT INC COM 437076102   1,110,402 2,700 SH   DFND 6 0 0 2,700
HOME DEPOT INC COM 437076102   894,902 2,176 SH   DFND 7 0 0 2,176
HOME DEPOT INC COM 437076102   12,624,859 30,698 SH   DFND 8 0 0 30,698
HOME DEPOT INC COM 437076102   21,392,100 52,016 SH   DFND 9 0 0 52,016
HOWMET AEROSPACE INC COM 443201108   554,360 5,473 SH   DFND 1 0 0 5,473
HOWMET AEROSPACE INC COM 443201108   2,897,502 28,606 SH   DFND 4 0 0 28,606
HOWMET AEROSPACE INC COM 443201108   2,095,589 20,689 SH   DFND 5 0 0 20,689
HP INC COM 40434L105   169,568 4,820 SH   DFND 1 0 0 4,820
HP INC COM 40434L105   70,360 2,000 SH   DFND 5 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,208,016 26,815 SH   DFND 4 0 0 26,815
HUBSPOT INC COM 443573100   913,344 1,775 SH   DFND 2 0 0 1,775
HUBSPOT INC COM 443573100   1,711,427 3,326 SH   DFND 3 0 0 3,326
HUBSPOT INC COM 443573100   361,736 703 SH   DFND 7 0 0 703
HUNTINGTON BANCSHARES INC COM 446150104   314,325 22,120 SH   DFND 5 0 0 22,120
ICICI BANK LIMITED ADR 45104G104   10,552 29,631 SH   DFND 2 0 0 29,631
ICICI BANK LIMITED ADR 45104G104   716,131 23,991 SH   DFND 3 0 0 23,991
ICICI BANK LIMITED ADR 45104G104   17,910 600 SH   DFND 7 0 0 600
ILLINOIS TOOL WKS INC COM 452308109   215,797 824 SH   DFND 8 0 0 824
ILLINOIS TOOL WKS INC COM 452308109   5,238 20 SH   DFND 9 0 0 20
INSULET CORP COM 45784P101   324,054 1,393 SH   DFND 8 0 0 1,393
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,599,990 177,728 SH   DFND 1 0 0 177,728
INTERCONTINENTAL EXCHANGE IN COM 45866F104   792,048 4,922 SH   DFND 2 0 0 4,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,033,825 18,853 SH   DFND 3 0 0 18,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,432,240 71,043 SH   DFND 4 0 0 71,043
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,346,972 114,013 SH   DFND 5 0 0 114,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,506 115 SH   DFND 7 0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,966 615 SH   DFND 8 0 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101   11,506,601 52,367 SH   DFND 1 0 0 52,367
INTERNATIONAL BUSINESS MACHS COM 459200101   11,198,979 50,967 SH   DFND 4 0 0 50,967
INTERNATIONAL BUSINESS MACHS COM 459200101   2,970,750 13,520 SH   DFND 5 0 0 13,520
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   961,298 46,283 SH   DFND 6 0 0 46,283
INTERNATIONAL PAPER CO COM 460146103   265,567 5,520 SH   DFND 5 0 0 5,520
INTUIT COM 461202103   72,874 120 SH   DFND 1 0 0 120
INTUIT COM 461202103   1,099,784 1,811 SH   DFND 2 0 0 1,811
INTUIT COM 461202103   2,116,978 3,486 SH   DFND 3 0 0 3,486
INTUIT COM 461202103   225,301 371 SH   DFND 4 0 0 371
INTUIT COM 461202103   2,351,388 3,872 SH   DFND 5 0 0 3,872
INTUIT COM 461202103   4,882,531 8,040 SH   DFND 6 0 0 8,040
INTUIT COM 461202103   448,780 739 SH   DFND 7 0 0 739
INTUIT COM 461202103   4,796,297 7,898 SH   DFND 8 0 0 7,898
INTUIT COM 461202103   24,291 40 SH   DFND 9 0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602   223,359 459 SH   DFND 1 0 0 459
INTUITIVE SURGICAL INC COM NEW 46120E602   7,851,127 16,134 SH   DFND 2 0 0 16,134
INTUITIVE SURGICAL INC COM NEW 46120E602   14,982,057 30,788 SH   DFND 3 0 0 30,788
INTUITIVE SURGICAL INC COM NEW 46120E602   316,790 651 SH   DFND 4 0 0 651
INTUITIVE SURGICAL INC COM NEW 46120E602   636,499 1,308 SH   DFND 6 0 0 1,308
INTUITIVE SURGICAL INC COM NEW 46120E602   2,908,528 5,977 SH   DFND 7 0 0 5,977
INTUITIVE SURGICAL INC COM NEW 46120E602   235,524 484 SH   DFND 8 0 0 484
INVESCO LTD SHS G491BT108   260,210 14,635 SH   DFND 5 0 0 14,635
IQIYI INC SPONSORED ADS 46267X108   92,196 39,400 SH   DFND 4 0 0 39,400
IQIYI INC SPONSORED ADS 46267X108   1,914 600 SH   DFND 8 0 0 600
IQVIA HLDGS INC COM 46266C105   13,907,686 60,009 SH   DFND 1 0 0 60,009
IQVIA HLDGS INC COM 46266C105   21,322 92 SH   DFND 2 0 0 92
IQVIA HLDGS INC COM 46266C105   33,605 145 SH   DFND 3 0 0 145
IQVIA HLDGS INC COM 46266C105   9,942,040 42,898 SH   DFND 4 0 0 42,898
IQVIA HLDGS INC COM 46266C105   22,975,528 99,135 SH   DFND 5 0 0 99,135
IQVIA HLDGS INC COM 46266C105   216,696 935 SH   DFND 9 0 0 935
ITT INC COM 45073V108   447,262 3,020 SH   DFND 1 0 0 3,020
ITT INC COM 45073V108   3,031,607 20,470 SH   DFND 4 0 0 20,470
ITT INC COM 45073V108   1,714,406 11,576 SH   DFND 5 0 0 11,576
JOHNSON & JOHNSON COM 478160104   12,280,993 76,199 SH   DFND 1 0 0 76,199
JOHNSON & JOHNSON COM 478160104   3,706,104 22,995 SH   DFND 2 0 0 22,995
JOHNSON & JOHNSON COM 478160104   4,168,823 25,866 SH   DFND 3 0 0 25,866
JOHNSON & JOHNSON COM 478160104   8,160,682 50,634 SH   DFND 4 0 0 50,634
JOHNSON & JOHNSON COM 478160104   4,466,504 27,713 SH   DFND 5 0 0 27,713
JOHNSON & JOHNSON COM 478160104   153,434 952 SH   DFND 7 0 0 952
JOHNSON & JOHNSON COM 478160104   19,843,895 123,124 SH   DFND 8 0 0 123,124
JOHNSON & JOHNSON COM 478160104   99,603 618 SH   DFND 9 0 0 618
JOHNSON CTLS INTL PLC SHS G51502105   251,609 3,286 SH   DFND 5 0 0 3,286
JOHNSON CTLS INTL PLC SHS G51502105   237,444 3,101 SH   DFND 8 0 0 3,101
JPMORGAN CHASE & CO. COM 46625H100   13,814,220 66,642 SH   DFND 1 0 0 66,642
JPMORGAN CHASE & CO. COM 46625H100   16,550,034 79,840 SH   DFND 2 0 0 79,840
JPMORGAN CHASE & CO. COM 46625H100   23,286,544 112,338 SH   DFND 3 0 0 112,338
JPMORGAN CHASE & CO. COM 46625H100   10,072,428 48,591 SH   DFND 4 0 0 48,591
JPMORGAN CHASE & CO. COM 46625H100   12,406,099 59,849 SH   DFND 5 0 0 59,849
JPMORGAN CHASE & CO. COM 46625H100   3,389,192 16,350 SH   DFND 7 0 0 16,350
JPMORGAN CHASE & CO. COM 46625H100   25,645,297 123,717 SH   DFND 8 0 0 123,717
JPMORGAN CHASE & CO. COM 46625H100   865,228 4,174 SH   DFND 9 0 0 4,174
KELLANOVA COM 487836108   619,737 7,690 SH   DFND 5 0 0 7,690
KEURIG DR PEPPER INC COM 49271V100   339,770 9,178 SH   DFND 8 0 0 9,178
KIMBERLY-CLARK CORP COM 494368103   238,157 1,680 SH   DFND 5 0 0 1,680
KIMBERLY-CLARK CORP COM 494368103   21,264 150 SH   DFND 8 0 0 150
KINDER MORGAN INC DEL COM 49456B101   250,046 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   320,094 32,900 SH   DFND 1 0 0 32,900
KLA CORP COM NEW 482480100   2,070,887 2,664 SH   DFND 2 0 0 2,664
KLA CORP COM NEW 482480100   6,015,989 7,739 SH   DFND 3 0 0 7,739
KLA CORP COM NEW 482480100   437,654 563 SH   DFND 7 0 0 563
KRAFT HEINZ CO COM 500754106   1,185,249 34,485 SH   DFND 4 0 0 34,485
KRAFT HEINZ CO COM 500754106   79,876 2,324 SH   DFND 6 0 0 2,324
KRAFT HEINZ CO COM 500754106   326,515 9,500 SH   DFND 8 0 0 9,500
KT CORP SPONSORED ADR 48268K101   2,255,785 146,670 SH   DFND 4 0 0 146,670
LAUDER ESTEE COS INC CL A 518439104   356,722 3,673 SH   DFND 2 0 0 3,673
LAUDER ESTEE COS INC CL A 518439104   950,222 9,784 SH   DFND 3 0 0 9,784
LAUDER ESTEE COS INC CL A 518439104   71,383 735 SH   DFND 4 0 0 735
LAUDER ESTEE COS INC CL A 518439104   11,654 120 SH   DFND 6 0 0 120
LAUDER ESTEE COS INC CL A 518439104   627,881 6,465 SH   DFND 7 0 0 6,465
LAUDER ESTEE COS INC CL A 518439104   164,618 1,695 SH   DFND 8 0 0 1,695
LOGITECH INTL S A SHS H50430232   66,803 768 SH   DFND 1 0 0 768
LOGITECH INTL S A SHS H50430232   36,532,448 419,998 SH   DFND 4 0 0 419,998
LOGITECH INTL S A SHS H50430232   1,203,837 13,840 SH   DFND 5 0 0 13,840
LOGITECH INTL S A SHS H50430232   629,840 7,241 SH   DFND 9 0 0 7,241
LOWES COS INC COM 548661107   1,209,777 4,450 SH   DFND 8 0 0 4,450
LOWES COS INC COM 548661107   206,614 760 SH   DFND 9 0 0 760
MANHATTAN ASSOCIATES INC COM 562750109   430,185 1,551 SH   DFND 1 0 0 1,551
MANHATTAN ASSOCIATES INC COM 562750109   2,061,617 7,433 SH   DFND 4 0 0 7,433
MANHATTAN ASSOCIATES INC COM 562750109   1,655,562 5,969 SH   DFND 5 0 0 5,969
MARATHON PETE CORP COM 56585A102   4,927,993 29,798 SH   DFND 2 0 0 29,798
MARATHON PETE CORP COM 56585A102   6,876,666 41,581 SH   DFND 3 0 0 41,581
MARATHON PETE CORP COM 56585A102   294,376 1,780 SH   DFND 7 0 0 1,780
MARSH & MCLENNAN COS INC COM 571748102   145,901 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   228,890 1,026 SH   DFND 8 0 0 1,026
MARVELL TECHNOLOGY INC COM 573874104   1,075,341 14,927 SH   DFND 2 0 0 14,927
MARVELL TECHNOLOGY INC COM 573874104   2,836,863 39,379 SH   DFND 3 0 0 39,379
MARVELL TECHNOLOGY INC COM 573874104   4,426,498 61,445 SH   DFND 6 0 0 61,445
MARVELL TECHNOLOGY INC COM 573874104   268,061 3,721 SH   DFND 7 0 0 3,721
MARVELL TECHNOLOGY INC COM 573874104   34,579 480 SH   DFND 8 0 0 480
MASTEC INC COM 576323109   284,045 2,270 SH   DFND 4 0 0 2,270
MASTERCARD INCORPORATED CL A 57636Q104   2,253,852 4,548 SH   DFND 1 0 0 4,548
MASTERCARD INCORPORATED CL A 57636Q104   123,893 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   6,236,748 12,585 SH   DFND 4 0 0 12,585
MASTERCARD INCORPORATED CL A 57636Q104   15,009,824 30,288 SH   DFND 5 0 0 30,288
MASTERCARD INCORPORATED CL A 57636Q104   7,659,034 15,455 SH   DFND 6 0 0 15,455
MASTERCARD INCORPORATED CL A 57636Q104   132,527,312 267,424 SH   DFND 8 0 0 267,424
MASTERCARD INCORPORATED CL A 57636Q104   20,502,722 41,372 SH   DFND 9 0 0 41,372
MATERION CORP COM 576690101   266,944 2,752 SH   DFND 1 0 0 2,752
MATERION CORP COM 576690101   1,169,917 12,061 SH   DFND 4 0 0 12,061
MATERION CORP COM 576690101   1,007,539 10,387 SH   DFND 5 0 0 10,387
MCDONALDS CORP COM 580135101   121,504 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   1,328,646 4,374 SH   DFND 4 0 0 4,374
MCDONALDS CORP COM 580135101   72,902 240 SH   DFND 5 0 0 240
MCDONALDS CORP COM 580135101   10,024 33 SH   DFND 8 0 0 33
MCDONALDS CORP COM 580135101   19,744 65 SH   DFND 9 0 0 65
MEDTRONIC PLC SHS G5960L103   1,767,250 19,830 SH   DFND 1 0 0 19,830
MEDTRONIC PLC SHS G5960L103   1,007,412 11,304 SH   DFND 2 0 0 11,304
MEDTRONIC PLC SHS G5960L103   2,177,202 24,430 SH   DFND 3 0 0 24,430
MEDTRONIC PLC SHS G5960L103   1,577,424 17,700 SH   DFND 4 0 0 17,700
MEDTRONIC PLC SHS G5960L103   26,736 300 SH   DFND 5 0 0 300
MEDTRONIC PLC SHS G5960L103   467,702 5,248 SH   DFND 7 0 0 5,248
MEDTRONIC PLC SHS G5960L103   132,878 1,491 SH   DFND 8 0 0 1,491
MERCK & CO INC COM 58933Y105   32,493,225 289,911 SH   DFND 1 0 0 289,911
MERCK & CO INC COM 58933Y105   20,099,531 179,332 SH   DFND 4 0 0 179,332
MERCK & CO INC COM 58933Y105   28,521,670 254,476 SH   DFND 5 0 0 254,476
MERCK & CO INC COM 58933Y105   873,888 7,797 SH   DFND 8 0 0 7,797
MERCK & CO INC COM 58933Y105   894,959 7,985 SH   DFND 9 0 0 7,985
MERITAGE HOMES CORP COM 59001A102   772,053 3,816 SH   DFND 2 0 0 3,816
MERITAGE HOMES CORP COM 59001A102   2,958,121 14,621 SH   DFND 3 0 0 14,621
MERITAGE HOMES CORP COM 59001A102   18,006 89 SH   DFND 7 0 0 89
META PLATFORMS INC CL A 30303M102   3,080,572 5,378 SH   DFND 1 0 0 5,378
META PLATFORMS INC CL A 30303M102   15,654,897 27,330 SH   DFND 2 0 0 27,330
META PLATFORMS INC CL A 30303M102   26,410,551 46,107 SH   DFND 3 0 0 46,107
META PLATFORMS INC CL A 30303M102   2,518,646 4,397 SH   DFND 4 0 0 4,397
META PLATFORMS INC CL A 30303M102   6,401,152 11,175 SH   DFND 5 0 0 11,175
META PLATFORMS INC CL A 30303M102   1,314,599 2,295 SH   DFND 6 0 0 2,295
META PLATFORMS INC CL A 30303M102   4,496,559 7,850 SH   DFND 7 0 0 7,850
META PLATFORMS INC CL A 30303M102   13,986,875 24,418 SH   DFND 8 0 0 24,418
META PLATFORMS INC CL A 30303M102   439,345 767 SH   DFND 9 0 0 767
MICRON TECHNOLOGY INC COM 595112103   467,298 4,680 SH   DFND 1 0 0 4,680
MICRON TECHNOLOGY INC COM 595112103   2,025,857 20,289 SH   DFND 2 0 0 20,289
MICRON TECHNOLOGY INC COM 595112103   5,183,413 51,912 SH   DFND 3 0 0 51,912
MICRON TECHNOLOGY INC COM 595112103   102,047 1,022 SH   DFND 4 0 0 1,022
MICRON TECHNOLOGY INC COM 595112103   582,924 5,838 SH   DFND 7 0 0 5,838
MICROSOFT CORP COM 594918104   56,200,342 134,731 SH   DFND 1 0 0 134,731
MICROSOFT CORP COM 594918104   43,497,065 104,277 SH   DFND 2 0 0 104,277
MICROSOFT CORP COM 594918104   63,376,229 151,934 SH   DFND 3 0 0 151,934
MICROSOFT CORP COM 594918104   28,043,233 67,229 SH   DFND 4 0 0 67,229
MICROSOFT CORP COM 594918104   55,578,401 133,240 SH   DFND 5 0 0 133,240
MICROSOFT CORP COM 594918104   17,016,818 40,795 SH   DFND 6 0 0 40,795
MICROSOFT CORP COM 594918104   9,445,492 22,644 SH   DFND 7 0 0 22,644
MICROSOFT CORP COM 594918104   207,330,295 497,040 SH   DFND 8 0 0 497,040
MICROSOFT CORP COM 594918104   24,714,953 59,250 SH   DFND 9 0 0 59,250
MODULAR MED INC COM NEW 60785L207   27,876 12,280 SH   DFND 4 0 0 12,280
MOLSON COORS BEVERAGE CO CL B 60871R209   1,024,079 18,180 SH   DFND 4 0 0 18,180
MOLSON COORS BEVERAGE CO CL B 60871R209   44,501 790 SH   DFND 5 0 0 790
MONDELEZ INTL INC CL A 609207105   7,003,281 96,891 SH   DFND 1 0 0 96,891
MONDELEZ INTL INC CL A 609207105   7,280,548 100,727 SH   DFND 4 0 0 100,727
MONDELEZ INTL INC CL A 609207105   2,520,476 34,871 SH   DFND 5 0 0 34,871
MONDELEZ INTL INC CL A 609207105   5,147,709 71,219 SH   DFND 8 0 0 71,219
MONOLITHIC PWR SYS INC COM 609839105   658,851 717 SH   DFND 1 0 0 717
MONOLITHIC PWR SYS INC COM 609839105   3,059,018 3,329 SH   DFND 4 0 0 3,329
MONOLITHIC PWR SYS INC COM 609839105   2,518,705 2,741 SH   DFND 5 0 0 2,741
MONSTER BEVERAGE CORP NEW COM 61174X109   9,069,918 178,051 SH   DFND 1 0 0 178,051
MONSTER BEVERAGE CORP NEW COM 61174X109   3,869,810 75,968 SH   DFND 4 0 0 75,968
MONSTER BEVERAGE CORP NEW COM 61174X109   4,102,911 80,544 SH   DFND 5 0 0 80,544
MOODYS CORP COM 615369105   319,729 680 SH   DFND 4 0 0 680
MOODYS CORP COM 615369105   6,491,913 13,807 SH   DFND 5 0 0 13,807
MOODYS CORP COM 615369105   4,013,072 8,535 SH   DFND 6 0 0 8,535
MORGAN STANLEY COM NEW 617446448   194,616 1,862 SH   DFND 1 0 0 1,862
MORGAN STANLEY COM NEW 617446448   580,086 5,550 SH   DFND 5 0 0 5,550
MORGAN STANLEY COM NEW 617446448   1,286,746 12,311 SH   DFND 8 0 0 12,311
MOTOROLA SOLUTIONS INC COM NEW 620076307   476,470 1,060 SH   DFND 1 0 0 1,060
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,995,918 6,665 SH   DFND 5 0 0 6,665
MP MATERIALS CORP COM CL A 553368101   352,446 20,781 SH   DFND 1 0 0 20,781
MP MATERIALS CORP COM CL A 553368101   1,638,183 96,591 SH   DFND 4 0 0 96,591
MP MATERIALS CORP COM CL A 553368101   1,347,811 79,470 SH   DFND 5 0 0 79,470
MSC INDL DIRECT INC CL A 553530106   3,481,563 41,334 SH   DFND 1 0 0 41,334
MSC INDL DIRECT INC CL A 553530106   3,732,147 44,309 SH   DFND 4 0 0 44,309
MSC INDL DIRECT INC CL A 553530106   1,074,438 12,756 SH   DFND 5 0 0 12,756
MSCI INC COM 55354G100   392,596 665 SH   DFND 1 0 0 665
MSCI INC COM 55354G100   56,676 96 SH   DFND 2 0 0 96
MSCI INC COM 55354G100   987,099 1,672 SH   DFND 4 0 0 1,672
MSCI INC COM 55354G100   3,977,323 6,737 SH   DFND 5 0 0 6,737
NASDAQ INC COM 631103108   273,713 3,750 SH   DFND 1 0 0 3,750
NASDAQ INC COM 631103108   713,258 9,772 SH   DFND 2 0 0 9,772
NASDAQ INC COM 631103108   2,755,081 37,746 SH   DFND 3 0 0 37,746
NASDAQ INC COM 631103108   218,970 3,000 SH   DFND 4 0 0 3,000
NASDAQ INC COM 631103108   16,788 230 SH   DFND 7 0 0 230
NEKTAR THERAPEUTICS COM 640268108   14,957 11,246 SH   DFND 8 0 0 11,246
NETAPP INC COM 64110D104   4,934,332 40,110 SH   DFND 1 0 0 40,110
NETAPP INC COM 64110D104   5,312,127 43,181 SH   DFND 4 0 0 43,181
NETAPP INC COM 64110D104   4,950,694 40,243 SH   DFND 5 0 0 40,243
NETFLIX INC COM 64110L106   385,411 542 SH   DFND 1 0 0 542
NETFLIX INC COM 64110L106   1,824,657 2,566 SH   DFND 2 0 0 2,566
NETFLIX INC COM 64110L106   3,620,870 5,092 SH   DFND 3 0 0 5,092
NETFLIX INC COM 64110L106   817,042 1,149 SH   DFND 4 0 0 1,149
NETFLIX INC COM 64110L106   827,709 1,164 SH   DFND 5 0 0 1,164
NETFLIX INC COM 64110L106   1,366,715 1,922 SH   DFND 7 0 0 1,922
NETFLIX INC COM 64110L106   29,155 41 SH   DFND 8 0 0 41
NEW YORK TIMES CO CL A 650111107   26,247,404 472,841 SH   DFND 1 0 0 472,841
NEW YORK TIMES CO CL A 650111107   7,975,455 143,676 SH   DFND 4 0 0 143,676
NEW YORK TIMES CO CL A 650111107   16,718,224 301,175 SH   DFND 5 0 0 301,175
NEWMONT CORP COM 651639106   252,666 4,679 SH   DFND 1 0 0 4,679
NEWMONT CORP COM 651639106   1,535,652 28,438 SH   DFND 2 0 0 28,438
NEWMONT CORP COM 651639106   2,766,312 51,228 SH   DFND 3 0 0 51,228
NEWMONT CORP COM 651639106   1,530,090 28,335 SH   DFND 4 0 0 28,335
NEWMONT CORP COM 651639106   2,461,104 45,576 SH   DFND 7 0 0 45,576
NEWMONT CORP COM 651639106   86,508 1,602 SH   DFND 8 0 0 1,602
NEXTERA ENERGY INC COM 65339F101   5,941,400 69,547 SH   DFND 1 0 0 69,547
NEXTERA ENERGY INC COM 65339F101   136,773 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   6,007,096 70,316 SH   DFND 4 0 0 70,316
NEXTERA ENERGY INC COM 65339F101   2,227,844 26,078 SH   DFND 5 0 0 26,078
NEXTERA ENERGY INC COM 65339F101   54,054,209 632,731 SH   DFND 8 0 0 632,731
NEXTERA ENERGY INC COM 65339F101   135,663 1,588 SH   DFND 9 0 0 1,588
NIKE INC CL B 654106103   3,669,281 44,155 SH   DFND 1 0 0 44,155
NIKE INC CL B 654106103   570,066 6,860 SH   DFND 2 0 0 6,860
NIKE INC CL B 654106103   939,030 11,300 SH   DFND 3 0 0 11,300
NIKE INC CL B 654106103   960,221 11,555 SH   DFND 4 0 0 11,555
NIKE INC CL B 654106103   782,802 9,420 SH   DFND 7 0 0 9,420
NVENT ELECTRIC PLC SHS G6700G107   585,287 8,592 SH   DFND 1 0 0 8,592
NVENT ELECTRIC PLC SHS G6700G107   3,004,296 44,103 SH   DFND 4 0 0 44,103
NVENT ELECTRIC PLC SHS G6700G107   2,198,437 32,273 SH   DFND 5 0 0 32,273
NVIDIA CORPORATION COM 67066G104   44,859,457 377,446 SH   DFND 1 0 0 377,446
NVIDIA CORPORATION COM 67066G104   23,839,290 200,583 SH   DFND 2 0 0 200,583
NVIDIA CORPORATION COM 67066G104   47,486,042 399,546 SH   DFND 3 0 0 399,546
NVIDIA CORPORATION COM 67066G104   23,871,141 200,851 SH   DFND 4 0 0 200,851
NVIDIA CORPORATION COM 67066G104   54,357,711 457,364 SH   DFND 5 0 0 457,364
NVIDIA CORPORATION COM 67066G104   9,342,680 78,609 SH   DFND 7 0 0 78,609
NVIDIA CORPORATION COM 67066G104   322,915 2,717 SH   DFND 8 0 0 2,717
NVIDIA CORPORATION COM 67066G104   232,946 1,960 SH   DFND 9 0 0 1,960
NXP SEMICONDUCTORS N V COM N6596X109   4,442,655 18,876 SH   DFND 1 0 0 18,876
NXP SEMICONDUCTORS N V COM N6596X109   4,552,804 19,344 SH   DFND 4 0 0 19,344
NXP SEMICONDUCTORS N V COM N6596X109   1,649,874 7,010 SH   DFND 5 0 0 7,010
NXP SEMICONDUCTORS N V COM N6596X109   382,695 1,626 SH   DFND 8 0 0 1,626
OMNICOM GROUP INC COM 681919106   2,550,082 24,991 SH   DFND 6 0 0 24,991
ORACLE CORP COM 68389X105   5,618,285 33,500 SH   DFND 1 0 0 33,500
ORACLE CORP COM 68389X105   1,880,868 11,215 SH   DFND 2 0 0 11,215
ORACLE CORP COM 68389X105   4,377,566 26,102 SH   DFND 3 0 0 26,102
ORACLE CORP COM 68389X105   261,628 1,560 SH   DFND 4 0 0 1,560
ORACLE CORP COM 68389X105   761,739 4,542 SH   DFND 7 0 0 4,542
ORACLE CORP COM 68389X105   12,578 75 SH   DFND 9 0 0 75
OTIS WORLDWIDE CORP COM 68902V107   178,177 1,700 SH   DFND 5 0 0 1,700
OTIS WORLDWIDE CORP COM 68902V107   126,820 1,210 SH   DFND 8 0 0 1,210
OTIS WORLDWIDE CORP COM 68902V107   273,135 2,606 SH   DFND 9 0 0 2,606
PALANTIR TECHNOLOGIES INC CL A 69608A108   837,677 22,344 SH   DFND 6 0 0 22,344
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,365 1,050 SH   DFND 8 0 0 1,050
PALO ALTO NETWORKS INC COM 697435105   9,093,055 27,378 SH   DFND 1 0 0 27,378
PALO ALTO NETWORKS INC COM 697435105   3,237,271 9,747 SH   DFND 2 0 0 9,747
PALO ALTO NETWORKS INC COM 697435105   6,970,080 20,986 SH   DFND 3 0 0 20,986
PALO ALTO NETWORKS INC COM 697435105   3,672,029 11,056 SH   DFND 4 0 0 11,056
PALO ALTO NETWORKS INC COM 697435105   4,121,401 12,409 SH   DFND 5 0 0 12,409
PALO ALTO NETWORKS INC COM 697435105   973,473 2,931 SH   DFND 7 0 0 2,931
PALO ALTO NETWORKS INC COM 697435105   48,491 146 SH   DFND 8 0 0 146
PALO ALTO NETWORKS INC COM 697435105   378,628 1,140 SH   DFND 9 0 0 1,140
PARKER-HANNIFIN CORP COM 701094104   1,076,163 1,715 SH   DFND 1 0 0 1,715
PARKER-HANNIFIN CORP COM 701094104   5,191,308 8,273 SH   DFND 4 0 0 8,273
PARKER-HANNIFIN CORP COM 701094104   2,392,030 3,812 SH   DFND 5 0 0 3,812
PARKER-HANNIFIN CORP COM 701094104   160,013 255 SH   DFND 9 0 0 255
PAYCHEX INC COM 704326107   246,330 1,750 SH   DFND 5 0 0 1,750
PAYCHEX INC COM 704326107   99,658 708 SH   DFND 8 0 0 708
PAYPAL HLDGS INC COM 70450Y103   237,741 3,070 SH   DFND 1 0 0 3,070
PAYPAL HLDGS INC COM 70450Y103   344,608 4,450 SH   DFND 4 0 0 4,450
PAYPAL HLDGS INC COM 70450Y103   213,037 2,751 SH   DFND 8 0 0 2,751
PAYPAL HLDGS INC COM 70450Y103   91,921 1,187 SH   DFND 9 0 0 1,187
PDD HOLDINGS INC SPONSORED ADS 722304102   643,825 4,216 SH   DFND 2 0 0 4,216
PDD HOLDINGS INC SPONSORED ADS 722304102   683,225 4,474 SH   DFND 3 0 0 4,474
PDD HOLDINGS INC SPONSORED ADS 722304102   19,547 128 SH   DFND 7 0 0 128
PEPSICO INC COM 713448108   4,248,414 25,057 SH   DFND 1 0 0 25,057
PEPSICO INC COM 713448108   4,339,463 25,594 SH   DFND 4 0 0 25,594
PEPSICO INC COM 713448108   1,643,448 9,693 SH   DFND 5 0 0 9,693
PEPSICO INC COM 713448108   9,186,897 54,184 SH   DFND 8 0 0 54,184
PEPSICO INC COM 713448108   63,581 375 SH   DFND 9 0 0 375
PFIZER INC COM 717081103   9,633,187 336,707 SH   DFND 1 0 0 336,707
PFIZER INC COM 717081103   2,744,071 95,913 SH   DFND 2 0 0 95,913
PFIZER INC COM 717081103   2,930,465 102,428 SH   DFND 3 0 0 102,428
PFIZER INC COM 717081103   4,905,843 171,473 SH   DFND 4 0 0 171,473
PFIZER INC COM 717081103   1,445,692 50,531 SH   DFND 5 0 0 50,531
PFIZER INC COM 717081103   109,405 3,824 SH   DFND 7 0 0 3,824
PFIZER INC COM 717081103   130,490 4,561 SH   DFND 8 0 0 4,561
PRICE T ROWE GROUP INC COM 74144T108   402,525 3,750 SH   DFND 5 0 0 3,750
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   765,720 9,000 SH   DFND 8 0 0 9,000
PROCTER AND GAMBLE CO COM 742718109   16,717,673 97,241 SH   DFND 1 0 0 97,241
PROCTER AND GAMBLE CO COM 742718109   34,728 202 SH   DFND 2 0 0 202
PROCTER AND GAMBLE CO COM 742718109   54,842 319 SH   DFND 3 0 0 319
PROCTER AND GAMBLE CO COM 742718109   8,958,235 52,107 SH   DFND 4 0 0 52,107
PROCTER AND GAMBLE CO COM 742718109   9,388,035 54,607 SH   DFND 5 0 0 54,607
PROCTER AND GAMBLE CO COM 742718109   54,354,915 316,164 SH   DFND 8 0 0 316,164
PROCTER AND GAMBLE CO COM 742718109   103,152 600 SH   DFND 9 0 0 600
PROGRESSIVE CORP COM 743315103   11,754,666 46,200 SH   DFND 1 0 0 46,200
PROGRESSIVE CORP COM 743315103   4,583,048 18,013 SH   DFND 4 0 0 18,013
PROGRESSIVE CORP COM 743315103   3,501,466 13,762 SH   DFND 5 0 0 13,762
PROGRESSIVE CORP COM 743315103   133,576 525 SH   DFND 8 0 0 525
PTC INC COM 69370C100   431,432 2,425 SH   DFND 1 0 0 2,425
PTC INC COM 69370C100   1,928,900 10,842 SH   DFND 4 0 0 10,842
PTC INC COM 69370C100   1,628,588 9,154 SH   DFND 5 0 0 9,154
PURE STORAGE INC CL A 74624M102   1,339,853 26,840 SH   DFND 2 0 0 26,840
PURE STORAGE INC CL A 74624M102   2,582,412 51,731 SH   DFND 3 0 0 51,731
PURE STORAGE INC CL A 74624M102   546,075 10,939 SH   DFND 7 0 0 10,939
QUALCOMM INC COM 747525103   87,526 520 SH   DFND 1 0 0 520
QUALCOMM INC COM 747525103   1,931,135 11,473 SH   DFND 2 0 0 11,473
QUALCOMM INC COM 747525103   3,494,155 20,759 SH   DFND 3 0 0 20,759
QUALCOMM INC COM 747525103   33,664 200 SH   DFND 4 0 0 200
QUALCOMM INC COM 747525103   361,888 2,150 SH   DFND 5 0 0 2,150
QUALCOMM INC COM 747525103   1,511,177 8,978 SH   DFND 7 0 0 8,978
QUALCOMM INC COM 747525103   7,238 43 SH   DFND 8 0 0 43
QUANTA SVCS INC COM 74762E102   343,954 1,150 SH   DFND 9 0 0 1,150
REALTY INCOME CORP COM 756109104   4,480,695 71,783 SH   DFND 2 0 0 71,783
REALTY INCOME CORP COM 756109104   5,048,904 80,886 SH   DFND 3 0 0 80,886
REALTY INCOME CORP COM 756109104   186,199 2,983 SH   DFND 7 0 0 2,983
REPUBLIC SVCS INC COM 760759100   100,445 502 SH   DFND 4 0 0 502
REPUBLIC SVCS INC COM 760759100   5,515,281 27,564 SH   DFND 5 0 0 27,564
ROKU INC COM CL A 77543R102   576,453 7,771 SH   DFND 6 0 0 7,771
ROKU INC COM CL A 77543R102   37,090 500 SH   DFND 9 0 0 500
ROPER TECHNOLOGIES INC COM 776696106   9,226,074 16,733 SH   DFND 1 0 0 16,733
ROPER TECHNOLOGIES INC COM 776696106   4,740,679 8,598 SH   DFND 4 0 0 8,598
ROPER TECHNOLOGIES INC COM 776696106   2,668,079 4,839 SH   DFND 5 0 0 4,839
ROPER TECHNOLOGIES INC COM 776696106   69,473 126 SH   DFND 8 0 0 126
ROYAL BK CDA COM 780087102   965,021 7,868 SH   DFND 8 0 0 7,868
RTX CORPORATION COM 75513E101   385,144 3,105 SH   DFND 8 0 0 3,105
RTX CORPORATION COM 75513E101   13,644 110 SH   DFND 9 0 0 110
S&P GLOBAL INC COM 78409V104   298,532 580 SH   DFND 1 0 0 580
S&P GLOBAL INC COM 78409V104   455,518 885 SH   DFND 2 0 0 885
S&P GLOBAL INC COM 78409V104   311,400 605 SH   DFND 3 0 0 605
S&P GLOBAL INC COM 78409V104   75,662 147 SH   DFND 4 0 0 147
S&P GLOBAL INC COM 78409V104   41,692 81 SH   DFND 7 0 0 81
S&P GLOBAL INC COM 78409V104   249,634 485 SH   DFND 8 0 0 485
SALESFORCE INC COM 79466L302   725,530 2,596 SH   DFND 2 0 0 2,596
SALESFORCE INC COM 79466L302   2,725,489 9,752 SH   DFND 3 0 0 9,752
SALESFORCE INC COM 79466L302   421,735 1,509 SH   DFND 4 0 0 1,509
SALESFORCE INC COM 79466L302   590,821 2,114 SH   DFND 6 0 0 2,114
SALESFORCE INC COM 79466L302   16,489 59 SH   DFND 7 0 0 59
SALESFORCE INC COM 79466L302   23,476 84 SH   DFND 8 0 0 84
SALESFORCE INC COM 79466L302   100,613 360 SH   DFND 9 0 0 360
SCHLUMBERGER LTD COM STK 806857108   398,975 9,080 SH   DFND 1 0 0 9,080
SCHLUMBERGER LTD COM STK 806857108   3,054,006 69,504 SH   DFND 4 0 0 69,504
SCHLUMBERGER LTD COM STK 806857108   3,174,973 72,257 SH   DFND 5 0 0 72,257
SCHLUMBERGER LTD COM STK 806857108   25,046 570 SH   DFND 8 0 0 570
SCHWAB CHARLES CORP COM 808513105   744,363 11,750 SH   DFND 4 0 0 11,750
SCHWAB CHARLES CORP COM 808513105   3,497,363 55,207 SH   DFND 6 0 0 55,207
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,912,233 82,095 SH   DFND 8 0 0 82,095
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,015 212 SH   DFND 9 0 0 212
SEMPRA COM 816851109   428,490 5,139 SH   DFND 1 0 0 5,139
SEMPRA COM 816851109   1,717,628 20,600 SH   DFND 4 0 0 20,600
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   260,412 7,400 SH   DFND 1 0 0 7,400
SERVICENOW INC COM 81762P102   18,603,944 21,131 SH   DFND 1 0 0 21,131
SERVICENOW INC COM 81762P102   5,196,180 5,902 SH   DFND 2 0 0 5,902
SERVICENOW INC COM 81762P102   10,375,632 11,785 SH   DFND 3 0 0 11,785
SERVICENOW INC COM 81762P102   7,158,614 8,131 SH   DFND 4 0 0 8,131
SERVICENOW INC COM 81762P102   13,465,871 15,295 SH   DFND 5 0 0 15,295
SERVICENOW INC COM 81762P102   2,563,754 2,912 SH   DFND 6 0 0 2,912
SERVICENOW INC COM 81762P102   3,233,746 3,673 SH   DFND 7 0 0 3,673
SERVICENOW INC COM 81762P102   133,822 152 SH   DFND 8 0 0 152
SHERWIN WILLIAMS CO COM 824348106   26,528,302 70,151 SH   DFND 1 0 0 70,151
SHERWIN WILLIAMS CO COM 824348106   14,081,166 37,236 SH   DFND 4 0 0 37,236
SHERWIN WILLIAMS CO COM 824348106   22,387,072 59,200 SH   DFND 5 0 0 59,200
SHERWIN WILLIAMS CO COM 824348106   3,696,892 9,776 SH   DFND 6 0 0 9,776
SHERWIN WILLIAMS CO COM 824348106   155,424 411 SH   DFND 8 0 0 411
SIMON PPTY GROUP INC NEW COM 828806109   5,018,279 29,775 SH   DFND 2 0 0 29,775
SIMON PPTY GROUP INC NEW COM 828806109   6,650,925 39,462 SH   DFND 3 0 0 39,462
SIMON PPTY GROUP INC NEW COM 828806109   199,046 1,181 SH   DFND 7 0 0 1,181
SKYWORKS SOLUTIONS INC COM 83088M102   190,241 1,954 SH   DFND 1 0 0 1,954
SKYWORKS SOLUTIONS INC COM 83088M102   132,410 1,360 SH   DFND 4 0 0 1,360
SKYWORKS SOLUTIONS INC COM 83088M102   56,469 580 SH   DFND 5 0 0 580
SNAP ON INC COM 833034101   95,455 328 SH   DFND 8 0 0 328
SNAP ON INC COM 833034101   152,203 523 SH   DFND 9 0 0 523
SNOWFLAKE INC CL A 833445109   307,020 2,800 SH   DFND 1 0 0 2,800
SNOWFLAKE INC CL A 833445109   519,522 4,738 SH   DFND 2 0 0 4,738
SNOWFLAKE INC CL A 833445109   993,539 9,061 SH   DFND 3 0 0 9,061
SNOWFLAKE INC CL A 833445109   3,223,710 29,400 SH   DFND 5 0 0 29,400
SNOWFLAKE INC CL A 833445109   210,418 1,919 SH   DFND 7 0 0 1,919
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,567,205 4,182 SH   DFND 6 0 0 4,182
STARBUCKS CORP COM 855244109   340,066 3,524 SH   DFND 1 0 0 3,524
STARBUCKS CORP COM 855244109   1,021,067 10,581 SH   DFND 3 0 0 10,581
STARBUCKS CORP COM 855244109   38,600 400 SH   DFND 5 0 0 400
STRYKER CORPORATION COM 863667101   106,533 300 SH   DFND 1 0 0 300
STRYKER CORPORATION COM 863667101   25,213 71 SH   DFND 2 0 0 71
STRYKER CORPORATION COM 863667101   39,772 112 SH   DFND 3 0 0 112
STRYKER CORPORATION COM 863667101   4,211,249 11,859 SH   DFND 5 0 0 11,859
STRYKER CORPORATION COM 863667101   78,124 220 SH   DFND 8 0 0 220
SUN LIFE FINANCIAL INC. COM 866796105   409,130 7,083 SH   DFND 4 0 0 7,083
SUN LIFE FINANCIAL INC. COM 866796105   228,161 3,950 SH   DFND 5 0 0 3,950
SYNOPSYS INC COM 871607107   467,508 941 SH   DFND 1 0 0 941
SYNOPSYS INC COM 871607107   1,444,753 2,908 SH   DFND 2 0 0 2,908
SYNOPSYS INC COM 871607107   2,813,988 5,664 SH   DFND 3 0 0 5,664
SYNOPSYS INC COM 871607107   1,550,575 3,121 SH   DFND 4 0 0 3,121
SYNOPSYS INC COM 871607107   1,399,542 2,817 SH   DFND 5 0 0 2,817
SYNOPSYS INC COM 871607107   595,190 1,198 SH   DFND 7 0 0 1,198
T-MOBILE US INC COM 872590104   113,612 546 SH   DFND 1 0 0 546
T-MOBILE US INC COM 872590104   627,569 3,016 SH   DFND 2 0 0 3,016
T-MOBILE US INC COM 872590104   2,431,623 11,686 SH   DFND 3 0 0 11,686
T-MOBILE US INC COM 872590104   249,696 1,200 SH   DFND 5 0 0 1,200
T-MOBILE US INC COM 872590104   14,774 71 SH   DFND 7 0 0 71
T-MOBILE US INC COM 872590104   34,333 165 SH   DFND 8 0 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,922,206 90,570 SH   DFND 1 0 0 90,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,061,431 11,726 SH   DFND 2 0 0 11,726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   916,094 5,211 SH   DFND 3 0 0 5,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,809,536 27,358 SH   DFND 4 0 0 27,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,748,385 44,075 SH   DFND 5 0 0 44,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,399,042 690,552 SH   DFND 8 0 0 690,552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,058,618 11,710 SH   DFND 9 0 0 11,710
TESLA INC COM 88160R101   651,934 2,618 SH   DFND 1 0 0 2,618
TESLA INC COM 88160R101   9,627,860 38,663 SH   DFND 2 0 0 38,663
TESLA INC COM 88160R101   20,273,465 81,413 SH   DFND 3 0 0 81,413
TESLA INC COM 88160R101   1,702,799 6,838 SH   DFND 4 0 0 6,838
TESLA INC COM 88160R101   1,582,771 6,356 SH   DFND 5 0 0 6,356
TESLA INC COM 88160R101   3,667,069 14,726 SH   DFND 6 0 0 14,726
TESLA INC COM 88160R101   4,110,324 16,506 SH   DFND 7 0 0 16,506
TETRA TECH INC NEW COM 88162G103   56,246,015 1,199,787 SH   DFND 8 0 0 1,199,787
TETRA TECH INC NEW COM 88162G103   1,048,377 22,363 SH   DFND 9 0 0 22,363
TEXAS INSTRS INC COM 882508104   5,873,024 28,870 SH   DFND 2 0 0 28,870
TEXAS INSTRS INC COM 882508104   6,329,114 31,112 SH   DFND 3 0 0 31,112
TEXAS INSTRS INC COM 882508104   261,408 1,285 SH   DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104   231,503 1,138 SH   DFND 7 0 0 1,138
TEXAS INSTRS INC COM 882508104   22,314,237 109,690 SH   DFND 8 0 0 109,690
TEXAS INSTRS INC COM 882508104   855,016 4,203 SH   DFND 9 0 0 4,203
THERMO FISHER SCIENTIFIC INC COM 883556102   101,712 166 SH   DFND 2 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102   305,112 553 SH   DFND 4 0 0 553
THERMO FISHER SCIENTIFIC INC COM 883556102   897,022 1,464 SH   DFND 8 0 0 1,464
THERMO FISHER SCIENTIFIC INC COM 883556102   1,203,995 1,965 SH   DFND 9 0 0 1,965
TJX COS INC NEW COM 872540109   3,863,462 33,177 SH   DFND 6 0 0 33,177
TJX COS INC NEW COM 872540109   1,634,492 14,036 SH   DFND 8 0 0 14,036
TJX COS INC NEW COM 872540109   65,212 560 SH   DFND 9 0 0 560
TORONTO DOMINION BK ONT COM NEW 891160509   179,582 2,850 SH   DFND 4 0 0 2,850
TORONTO DOMINION BK ONT COM NEW 891160509   217,389 3,450 SH   DFND 8 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   404,601 5,956 SH   DFND 2 0 0 5,956
TOTALENERGIES SE SPONSORED ADS 89151E109   1,140,775 16,793 SH   DFND 3 0 0 16,793
TOTALENERGIES SE SPONSORED ADS 89151E109   468,728 6,900 SH   DFND 7 0 0 6,900
TRANE TECHNOLOGIES PLC SHS G8994E103   2,171,960 5,600 SH   DFND 1 0 0 5,600
TRANE TECHNOLOGIES PLC SHS G8994E103   4,666,611 12,032 SH   DFND 4 0 0 12,032
TRANE TECHNOLOGIES PLC SHS G8994E103   10,780,679 27,796 SH   DFND 5 0 0 27,796
TRANE TECHNOLOGIES PLC SHS G8994E103   268,392 692 SH   DFND 8 0 0 692
UBS GROUP AG SHS H42097107   24,396,347 787,487 SH   DFND 1 0 0 787,487
UBS GROUP AG SHS H42097107   44,147 1,425 SH   DFND 2 0 0 1,425
UBS GROUP AG SHS H42097107   434,618 14,029 SH   DFND 3 0 0 14,029
UBS GROUP AG SHS H42097107   62,927,258 2,031,222 SH   DFND 4 0 0 2,031,222
UBS GROUP AG SHS H42097107   45,003,831 1,525,120 SH   DFND 5 0 0 1,525,120
UBS GROUP AG SHS H42097107   10,688 345 SH   DFND 8 0 0 345
UBS GROUP AG SHS H42097107   30,825 995 SH   DFND 9 0 0 995
UNION PAC CORP COM 907818108   843,208 3,465 SH   DFND 1 0 0 3,465
UNION PAC CORP COM 907818108   33,096 136 SH   DFND 4 0 0 136
UNION PAC CORP COM 907818108   60,838 250 SH   DFND 5 0 0 250
UNION PAC CORP COM 907818108   76,655 315 SH   DFND 8 0 0 315
UNION PAC CORP COM 907818108   99,774 410 SH   DFND 9 0 0 410
UNITED PARCEL SERVICE INC CL B 911312106   79,939 601 SH   DFND 1 0 0 601
UNITED PARCEL SERVICE INC CL B 911312106   1,913,482 14,386 SH   DFND 2 0 0 14,386
UNITED PARCEL SERVICE INC CL B 911312106   2,179,369 16,385 SH   DFND 3 0 0 16,385
UNITED PARCEL SERVICE INC CL B 911312106   67,835 510 SH   DFND 4 0 0 510
UNITED PARCEL SERVICE INC CL B 911312106   227,447 1,710 SH   DFND 5 0 0 1,710
UNITED PARCEL SERVICE INC CL B 911312106   80,338 604 SH   DFND 7 0 0 604
UNITED PARCEL SERVICE INC CL B 911312106   85,924 646 SH   DFND 9 0 0 646
UNITED RENTALS INC COM 911363109   538,912 677 SH   DFND 1 0 0 677
UNITED RENTALS INC COM 911363109   2,393,662 3,007 SH   DFND 4 0 0 3,007
UNITED RENTALS INC COM 911363109   2,069,678 2,600 SH   DFND 5 0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102   1,442,275 2,435 SH   DFND 1 0 0 2,435
UNITEDHEALTH GROUP INC COM 91324P102   1,769,822 2,988 SH   DFND 2 0 0 2,988
UNITEDHEALTH GROUP INC COM 91324P102   2,796,888 4,722 SH   DFND 3 0 0 4,722
UNITEDHEALTH GROUP INC COM 91324P102   124,385 210 SH   DFND 4 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102   2,357,986 3,981 SH   DFND 7 0 0 3,981
UNITEDHEALTH GROUP INC COM 91324P102   1,550,075 2,617 SH   DFND 8 0 0 2,617
UNITEDHEALTH GROUP INC COM 91324P102   893,796 1,509 SH   DFND 9 0 0 1,509
US FOODS HLDG CORP COM 912008109   525,664 8,546 SH   DFND 1 0 0 8,546
US FOODS HLDG CORP COM 912008109   1,809,378 29,416 SH   DFND 4 0 0 29,416
US FOODS HLDG CORP COM 912008109   1,478,393 24,035 SH   DFND 5 0 0 24,035
VALERO ENERGY CORP COM 91913Y100   298,496 2,200 SH   DFND 8 0 0 2,200
VEEVA SYS INC CL A COM 922475108   10,947,095 52,752 SH   DFND 1 0 0 52,752
VEEVA SYS INC CL A COM 922475108   4,795,165 23,107 SH   DFND 4 0 0 23,107
VEEVA SYS INC CL A COM 922475108   2,862,738 13,795 SH   DFND 5 0 0 13,795
VERISK ANALYTICS INC COM 92345Y106   9,658,618 36,045 SH   DFND 8 0 0 36,045
VERISK ANALYTICS INC COM 92345Y106   972,963 3,631 SH   DFND 9 0 0 3,631
VERIZON COMMUNICATIONS INC COM 92343V104   6,100,941 135,426 SH   DFND 1 0 0 135,426
VERIZON COMMUNICATIONS INC COM 92343V104   4,027,290 89,396 SH   DFND 4 0 0 89,396
VERIZON COMMUNICATIONS INC COM 92343V104   1,355,194 30,082 SH   DFND 5 0 0 30,082
VERIZON COMMUNICATIONS INC COM 92343V104   2,483,471 55,127 SH   DFND 8 0 0 55,127
VERIZON COMMUNICATIONS INC COM 92343V104   9,010 200 SH   DFND 9 0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100   209,812 454 SH   DFND 2 0 0 454
VERTEX PHARMACEUTICALS INC COM 92532F100   804,124 1,740 SH   DFND 3 0 0 1,740
VERTEX PHARMACEUTICALS INC COM 92532F100   5,084 11 SH   DFND 7 0 0 11
VERTIV HOLDINGS CO COM CL A 92537N108   1,367,177 13,367 SH   DFND 2 0 0 13,367
VERTIV HOLDINGS CO COM CL A 92537N108   2,860,567 27,968 SH   DFND 3 0 0 27,968
VERTIV HOLDINGS CO COM CL A 92537N108   17,183 168 SH   DFND 7 0 0 168
VERTIV HOLDINGS CO COM CL A 92537N108   28,638 280 SH   DFND 8 0 0 280
VISA INC COM CL A 92826C839   29,738,166 107,358 SH   DFND 1 0 0 107,358
VISA INC COM CL A 92826C839   5,623,654 20,302 SH   DFND 2 0 0 20,302
VISA INC COM CL A 92826C839   10,186,675 36,775 SH   DFND 3 0 0 36,775
VISA INC COM CL A 92826C839   7,704,478 27,814 SH   DFND 4 0 0 27,814
VISA INC COM CL A 92826C839   22,304,871 80,523 SH   DFND 5 0 0 80,523
VISA INC COM CL A 92826C839   6,651,047 24,011 SH   DFND 6 0 0 24,011
VISA INC COM CL A 92826C839   2,589,673 9,349 SH   DFND 7 0 0 9,349
VISA INC COM CL A 92826C839   2,251,456 8,128 SH   DFND 8 0 0 8,128
VISA INC COM CL A 92826C839   207,750 750 SH   DFND 9 0 0 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   923,596 94,825 SH   DFND 4 0 0 94,825
WABTEC COM 929740108   239,210 1,320 SH   DFND 8 0 0 1,320
WALMART INC COM 931142103   152,013 1,890 SH   DFND 1 0 0 1,890
WALMART INC COM 931142103   728,615 9,059 SH   DFND 2 0 0 9,059
WALMART INC COM 931142103   2,446,439 30,417 SH   DFND 3 0 0 30,417
WALMART INC COM 931142103   1,269,990 15,790 SH   DFND 4 0 0 15,790
WALMART INC COM 931142103   14,477 180 SH   DFND 7 0 0 180
WALMART INC COM 931142103   18,097 225 SH   DFND 9 0 0 225
WASTE MGMT INC DEL COM 94106L109   1,114,760 5,377 SH   DFND 1 0 0 5,377
WASTE MGMT INC DEL COM 94106L109   398,262 1,921 SH   DFND 4 0 0 1,921
WASTE MGMT INC DEL COM 94106L109   69,867 337 SH   DFND 8 0 0 337
WASTE MGMT INC DEL COM 94106L109   957,404 4,618 SH   DFND 9 0 0 4,618
WATERS CORP COM 941848103   3,274,626 9,223 SH   DFND 8 0 0 9,223
WATERS CORP COM 941848103   18,687,347 52,633 SH   DFND 9 0 0 52,633
WATSCO INC COM 942622200   12,015,861 24,420 SH   DFND 8 0 0 24,420
WATSCO INC COM 942622200   279,484 568 SH   DFND 9 0 0 568
WELLS FARGO CO NEW COM 949746101   1,933,067 34,956 SH   DFND 1 0 0 34,956
WELLS FARGO CO NEW COM 949746101   34,673 627 SH   DFND 2 0 0 627
WELLS FARGO CO NEW COM 949746101   54,636 988 SH   DFND 3 0 0 988
WELLS FARGO CO NEW COM 949746101   1,063,972 19,240 SH   DFND 4 0 0 19,240
WELLTOWER INC COM 95040Q104   4,170,395 32,830 SH   DFND 4 0 0 32,830
WELLTOWER INC COM 95040Q104   6,298,528 49,583 SH   DFND 5 0 0 49,583
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,191,499 107,373 SH   DFND 8 0 0 107,373
WESTERN DIGITAL CORP. COM 958102105   795,845 11,964 SH   DFND 2 0 0 11,964
WESTERN DIGITAL CORP. COM 958102105   1,546,989 23,256 SH   DFND 3 0 0 23,256
WESTERN DIGITAL CORP. COM 958102105   327,345 4,921 SH   DFND 7 0 0 4,921
WHEATON PRECIOUS METALS CORP COM 962879102   1,259,490 20,433 SH   DFND 2 0 0 20,433
WHEATON PRECIOUS METALS CORP COM 962879102   2,177,803 35,331 SH   DFND 3 0 0 35,331
WHEATON PRECIOUS METALS CORP COM 962879102   357,512 5,800 SH   DFND 4 0 0 5,800
WHEATON PRECIOUS METALS CORP COM 962879102   2,158,016 35,010 SH   DFND 7 0 0 35,010
WILLIAMS COS INC COM 969457100   28,679 602 SH   DFND 2 0 0 602
WILLIAMS COS INC COM 969457100   518,228 10,878 SH   DFND 3 0 0 10,878
WILLIAMS COS INC COM 969457100   161,500 3,390 SH   DFND 7 0 0 3,390
WORKDAY INC CL A 98138H101   1,334,680 5,628 SH   DFND 6 0 0 5,628
XYLEM INC COM 98419M100   236,509 1,760 SH   DFND 1 0 0 1,760
XYLEM INC COM 98419M100   893,224 6,647 SH   DFND 4 0 0 6,647
XYLEM INC COM 98419M100   6,020,762 44,804 SH   DFND 5 0 0 44,804
XYLEM INC COM 98419M100   110,460 822 SH   DFND 9 0 0 822
ZOETIS INC CL A 98978V103   2,062,209 10,715 SH   DFND 2 0 0 10,715
ZOETIS INC CL A 98978V103   4,967,200 25,809 SH   DFND 3 0 0 25,809
ZOETIS INC CL A 98978V103   36,567 190 SH   DFND 4 0 0 190
ZOETIS INC CL A 98978V103   5,038,410 26,179 SH   DFND 6 0 0 26,179
ZOETIS INC CL A 98978V103   1,702,116 8,844 SH   DFND 7 0 0 8,844
ZOETIS INC CL A 98978V103   117,401 610 SH   DFND 9 0 0 610