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   380,866 3,176 SH   DFND 1 0 0 3,176
3M CO COM 88579Y101   1,468,420 12,245 SH   DFND 4 0 0 12,245
3M CO COM 88579Y101   1,169,820 9,755 SH   DFND 5 0 0 9,755
3M CO COM 88579Y101   5,990,843 49,957 SH   DFND 6 0 0 49,957
3M CO COM 88579Y101   167,888 1,400 SH   DFND _ 0 0 1,400
ABBOTT LABS COM 002824100   575,849 5,245 SH   DFND 5 0 0 5,245
ABBOTT LABS COM 002824100   103,971 947 SH   DFND 6 0 0 947
ABBVIE INC COM 00287Y109   855,563 5,294 SH   DFND 1 0 0 5,294
ABBVIE INC COM 00287Y109   586,321 3,628 SH   DFND 3 0 0 3,628
ABBVIE INC COM 00287Y109   663,409 4,105 SH   DFND 4 0 0 4,105
ABBVIE INC COM 00287Y109   177,771 1,100 SH   DFND 5 0 0 1,100
ABBVIE INC COM 00287Y109   46,705 289 SH   DFND 6 0 0 289
ABBVIE INC COM 00287Y109   67,391 417 SH   DFND _ 0 0 417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,287,749 38,554 SH   DFND 1 0 0 38,554
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,365,516 42,593 SH   DFND 2 0 0 42,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,353,693 31,306 SH   DFND 3 0 0 31,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,940,892 29,759 SH   DFND 4 0 0 29,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,543,416 32,017 SH   DFND 5 0 0 32,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,967,651 101,063 SH   DFND 6 0 0 101,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,787,561 6,699 SH   DFND _ 0 0 6,699
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,520,273 7,489 SH   DFND 1 0 0 7,489
ADOBE SYSTEMS INCORPORATED COM 00724F101   182,063 541 SH   DFND 2 0 0 541
ADOBE SYSTEMS INCORPORATED COM 00724F101   134,612 400 SH   DFND 4 0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,591,281 7,700 SH   DFND 5 0 0 7,700
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,148,368 113,358 SH   DFND 6 0 0 113,358
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,187,445 6,500 SH   DFND _ 0 0 6,500
ADVANCED MICRO DEVICES INC COM 007903107   336,804 5,200 SH   DFND 1 0 0 5,200
ADVANCED MICRO DEVICES INC COM 007903107   6,087,020 93,979 SH   DFND 2 0 0 93,979
ADVANCED MICRO DEVICES INC COM 007903107   2,904,481 44,843 SH   DFND 3 0 0 44,843
ADVANCED MICRO DEVICES INC COM 007903107   119,177 1,840 SH   DFND 4 0 0 1,840
ADVANCED MICRO DEVICES INC COM 007903107   4,455,204 68,785 SH   DFND 5 0 0 68,785
ADVANCED MICRO DEVICES INC COM 007903107   13,666 211 SH   DFND 6 0 0 211
ADVANCED MICRO DEVICES INC COM 007903107   1,749,179 27,006 SH   DFND _ 0 0 27,006
AGCO CORP COM 001084102   5,032,089 36,283 SH   DFND 2 0 0 36,283
AGCO CORP COM 001084102   1,867,600 13,466 SH   DFND 3 0 0 13,466
AGNICO EAGLE MINES LTD COM 008474108   546,947 10,525 SH   DFND 4 0 0 10,525
AGNICO EAGLE MINES LTD COM 008474108   2,732,137 52,575 SH   DFND 5 0 0 52,575
AIR PRODS & CHEMS INC COM 009158106   92,478 300 SH   DFND 1 0 0 300
AIR PRODS & CHEMS INC COM 009158106   87,854 285 SH   DFND 4 0 0 285
AIR PRODS & CHEMS INC COM 009158106   36,375 118 SH   DFND 6 0 0 118
AIRBNB INC COM CL A 009066101   5,592,812 65,413 SH   DFND 2 0 0 65,413
AIRBNB INC COM CL A 009066101   2,625,705 30,710 SH   DFND 3 0 0 30,710
AIRBNB INC COM CL A 009066101   17,267,837 201,963 SH   DFND 6 0 0 201,963
AIRBNB INC COM CL A 009066101   1,127,232 13,184 SH   DFND _ 0 0 13,184
ALAMOS GOLD INC NEW COM CL A 011532108   114,552 11,325 SH   DFND 4 0 0 11,325
ALCON AG ORD SHS H01301128   20,917,033 306,122 SH   DFND 4 0 0 306,122
ALCON AG ORD SHS H01301128   3,145,734 46,038 SH   DFND 5 0 0 46,038
ALCON AG ORD SHS H01301128   5,125 75 SH   DFND 6 0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,272,901 14,450 SH   DFND 4 0 0 14,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,322 821 SH   DFND 6 0 0 821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,090 1,000 SH   DFND _ 0 0 1,000
ALLSTATE CORP COM 020002101   206,519 1,523 SH   DFND 6 0 0 1,523
ALPHABET INC CAP STK CL C 02079K107   232,473 2,620 SH   DFND 1 0 0 2,620
ALPHABET INC CAP STK CL C 02079K107   69,209 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   385,088 4,340 SH   DFND 4 0 0 4,340
ALPHABET INC CAP STK CL C 02079K107   15,971 180 SH   DFND 5 0 0 180
ALPHABET INC CAP STK CL C 02079K107   28,226,433 318,116 SH   DFND 6 0 0 318,116
ALPHABET INC CAP STK CL A 02079K305   5,625,368 63,758 SH   DFND 1 0 0 63,758
ALPHABET INC CAP STK CL A 02079K305   24,623,581 279,084 SH   DFND 2 0 0 279,084
ALPHABET INC CAP STK CL A 02079K305   16,655,618 188,775 SH   DFND 3 0 0 188,775
ALPHABET INC CAP STK CL A 02079K305   4,884,413 55,360 SH   DFND 4 0 0 55,360
ALPHABET INC CAP STK CL A 02079K305   8,900,113 100,874 SH   DFND 5 0 0 100,874
ALPHABET INC CAP STK CL A 02079K305   31,053,254 351,958 SH   DFND 6 0 0 351,958
ALPHABET INC CAP STK CL A 02079K305   4,085,137 46,301 SH   DFND _ 0 0 46,301
ALTRIA GROUP INC COM 02209S103   53,389 1,168 SH   DFND 2 0 0 1,168
ALTRIA GROUP INC COM 02209S103   274,260 6,000 SH   DFND 5 0 0 6,000
AMAZON COM INC COM 023135106   2,720,340 32,385 SH   DFND 1 0 0 32,385
AMAZON COM INC COM 023135106   18,234,048 217,072 SH   DFND 2 0 0 217,072
AMAZON COM INC COM 023135106   13,869,660 165,115 SH   DFND 3 0 0 165,115
AMAZON COM INC COM 023135106   2,681,952 31,928 SH   DFND 4 0 0 31,928
AMAZON COM INC COM 023135106   5,164,908 61,487 SH   DFND 5 0 0 61,487
AMAZON COM INC COM 023135106   40,285,728 479,592 SH   DFND 6 0 0 479,592
AMAZON COM INC COM 023135106   2,477,664 29,496 SH   DFND _ 0 0 29,496
AMBARELLA INC SHS G037AX101   421,100 5,121 SH   DFND 1 0 0 5,121
AMBARELLA INC SHS G037AX101   2,904,775 35,325 SH   DFND 4 0 0 35,325
AMBARELLA INC SHS G037AX101   147,767 1,797 SH   DFND 5 0 0 1,797
AMERICAN EXPRESS CO COM 025816109   2,655,659 17,974 SH   DFND 2 0 0 17,974
AMERICAN EXPRESS CO COM 025816109   2,040,575 13,811 SH   DFND 3 0 0 13,811
AMERICAN EXPRESS CO COM 025816109   147,750 1,000 SH   DFND 6 0 0 1,000
AMERICAN EXPRESS CO COM 025816109   22,163 150 SH   DFND _ 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   7,418,278 35,015 SH   DFND 2 0 0 35,015
AMERICAN TOWER CORP NEW COM 03027X100   3,692,508 17,429 SH   DFND 3 0 0 17,429
AMERICAN TOWER CORP NEW COM 03027X100   76,270 360 SH   DFND 5 0 0 360
AMERICAN TOWER CORP NEW COM 03027X100   26,483 125 SH   DFND 6 0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103   651,596 4,275 SH   DFND 1 0 0 4,275
AMERICAN WTR WKS CO INC NEW COM 030420103   1,370,256 8,990 SH   DFND 5 0 0 8,990
AMERICAN WTR WKS CO INC NEW COM 030420103   228,630 1,500 SH   DFND 6 0 0 1,500
AMETEK INC COM 031100100   5,937,541 42,496 SH   DFND 1 0 0 42,496
AMETEK INC COM 031100100   1,447,499 10,360 SH   DFND 4 0 0 10,360
AMGEN INC COM 031162100   3,261,464 12,418 SH   DFND 1 0 0 12,418
AMGEN INC COM 031162100   362,443 1,380 SH   DFND 4 0 0 1,380
AMGEN INC COM 031162100   541,038 2,060 SH   DFND 5 0 0 2,060
AMGEN INC COM 031162100   92,712 353 SH   DFND 6 0 0 353
ANALOG DEVICES INC COM 032654105   3,175,293 19,358 SH   DFND 2 0 0 19,358
ANALOG DEVICES INC COM 032654105   1,510,388 9,208 SH   DFND 3 0 0 9,208
ANALOG DEVICES INC COM 032654105   46,420 283 SH   DFND 6 0 0 283
ANALOG DEVICES INC COM 032654105   351,188 2,141 SH   DFND _ 0 0 2,141
AON PLC SHS CL A G0403H108   1,020,476 3,400 SH   DFND 6 0 0 3,400
APPLE INC COM 037833100   11,733,978 90,310 SH   DFND 1 0 0 90,310
APPLE INC COM 037833100   69,626,499 535,877 SH   DFND 2 0 0 535,877
APPLE INC COM 037833100   43,103,758 331,746 SH   DFND 3 0 0 331,746
APPLE INC COM 037833100   6,321,224 48,651 SH   DFND 4 0 0 48,651
APPLE INC COM 037833100   12,827,339 98,725 SH   DFND 5 0 0 98,725
APPLE INC COM 037833100   41,487,948 319,310 SH   DFND 6 0 0 319,310
APPLE INC COM 037833100   4,660,979 35,873 SH   DFND _ 0 0 35,873
APPLIED MATLS INC COM 038222105   1,930,851 19,828 SH   DFND 2 0 0 19,828
APPLIED MATLS INC COM 038222105   2,018,785 20,731 SH   DFND 3 0 0 20,731
APPLIED MATLS INC COM 038222105   1,110,132 11,400 SH   DFND 5 0 0 11,400
ARCHER DANIELS MIDLAND CO COM 039483102   1,912,710 20,600 SH   DFND 1 0 0 20,600
ARCHER DANIELS MIDLAND CO COM 039483102   8,821 95 SH   DFND 4 0 0 95
ARISTA NETWORKS INC COM 040413106   5,605,399 46,192 SH   DFND 1 0 0 46,192
ARISTA NETWORKS INC COM 040413106   4,986,878 41,095 SH   DFND 2 0 0 41,095
ARISTA NETWORKS INC COM 040413106   2,415,957 19,909 SH   DFND 3 0 0 19,909
ARISTA NETWORKS INC COM 040413106   1,985,286 16,360 SH   DFND 4 0 0 16,360
ARISTA NETWORKS INC COM 040413106   38,589 318 SH   DFND 6 0 0 318
ARISTA NETWORKS INC COM 040413106   560,516 4,619 SH   DFND _ 0 0 4,619
AT&T INC COM 00206R102   3,585,992 194,785 SH   DFND 1 0 0 194,785
AT&T INC COM 00206R102   3,970,945 215,695 SH   DFND 4 0 0 215,695
AT&T INC COM 00206R102   805,253 43,740 SH   DFND 5 0 0 43,740
AT&T INC COM 00206R102   71,615 3,890 SH   DFND 6 0 0 3,890
AT&T INC COM 00206R102   298,242 16,200 SH   DFND _ 0 0 16,200
ATLASSIAN CORPORATION CL A 049468101   2,770,995 21,534 SH   DFND 2 0 0 21,534
ATLASSIAN CORPORATION CL A 049468101   1,338,143 10,399 SH   DFND 3 0 0 10,399
ATLASSIAN CORPORATION CL A 049468101   311,406 2,420 SH   DFND _ 0 0 2,420
AUTOMATIC DATA PROCESSING IN COM 053015103   1,504,818 6,300 SH   DFND 5 0 0 6,300
AUTOMATIC DATA PROCESSING IN COM 053015103   102,471 429 SH   DFND 6 0 0 429
B2GOLD CORP COM 11777Q209   47,782 13,450 SH   DFND 4 0 0 13,450
BAIDU INC SPON ADR REP A 056752108   355,722 3,110 SH   DFND 4 0 0 3,110
BAIDU INC SPON ADR REP A 056752108   21,046 184 SH   DFND 5 0 0 184
BANK AMERICA CORP COM 060505104   130,228 3,932 SH   DFND 1 0 0 3,932
BANK AMERICA CORP COM 060505104   4,579,105 138,258 SH   DFND 2 0 0 138,258
BANK AMERICA CORP COM 060505104   3,084,664 93,136 SH   DFND 3 0 0 93,136
BANK AMERICA CORP COM 060505104   955,015 28,835 SH   DFND 4 0 0 28,835
BANK AMERICA CORP COM 060505104   345,077 10,419 SH   DFND 5 0 0 10,419
BANK AMERICA CORP COM 060505104   23,352,945 705,101 SH   DFND 6 0 0 705,101
BANK AMERICA CORP COM 060505104   557,906 16,845 SH   DFND _ 0 0 16,845
BANK NEW YORK MELLON CORP COM 064058100   2,774,398 60,949 SH   DFND 1 0 0 60,949
BANK NEW YORK MELLON CORP COM 064058100   4,654,420 102,250 SH   DFND 4 0 0 102,250
BANK NEW YORK MELLON CORP COM 064058100   476,503 10,468 SH   DFND 5 0 0 10,468
BARRICK GOLD CORP COM 067901108   198,578 11,584 SH   DFND 4 0 0 11,584
BARRICK GOLD CORP COM 067901108   1,769,528 103,225 SH   DFND 5 0 0 103,225
BARRICK GOLD CORP COM 067901108   2,880 168 SH   DFND 6 0 0 168
BARRICK GOLD CORP COM 067901108   545,129 31,800 SH   DFND _ 0 0 31,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   DFND 3 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,214 1,260 SH   DFND 4 0 0 1,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,272,002 127,135 SH   DFND 6 0 0 127,135
BEST BUY INC COM 086516101   2,506,643 31,251 SH   DFND 1 0 0 31,251
BEST BUY INC COM 086516101   6,664,488 83,088 SH   DFND 4 0 0 83,088
BEST BUY INC COM 086516101   6,720,315 83,784 SH   DFND 5 0 0 83,784
BHP GROUP LTD SPONSORED ADS 088606108   379,436 6,115 SH   DFND 4 0 0 6,115
BILL COM HLDGS INC COM 090043100   2,033,847 18,666 SH   DFND 2 0 0 18,666
BILL COM HLDGS INC COM 090043100   983,909 9,030 SH   DFND 3 0 0 9,030
BILL COM HLDGS INC COM 090043100   227,182 2,085 SH   DFND _ 0 0 2,085
BLACKROCK INC COM 09247X101   15,402,073 21,735 SH   DFND 2 0 0 21,735
BLACKROCK INC COM 09247X101   9,283,053 13,100 SH   DFND 3 0 0 13,100
BLACKROCK INC COM 09247X101   48,187 68 SH   DFND 4 0 0 68
BLACKROCK INC COM 09247X101   11,904,984 16,800 SH   DFND 6 0 0 16,800
BLACKROCK INC COM 09247X101   27,637 39 SH   DFND _ 0 0 39
BLOCK INC CL A 852234103   793,544 12,628 SH   DFND 2 0 0 12,628
BLOCK INC CL A 852234103   1,173,474 18,674 SH   DFND 3 0 0 18,674
BLOCK INC CL A 852234103   5,090 81 SH   DFND 6 0 0 81
BLOCK INC CL A 852234103   59,635 949 SH   DFND _ 0 0 949
BOOKING HOLDINGS INC COM 09857L108   7,373,910 3,659 SH   DFND 2 0 0 3,659
BOOKING HOLDINGS INC COM 09857L108   2,994,706 1,486 SH   DFND 3 0 0 1,486
BOOKING HOLDINGS INC COM 09857L108   19,382,963 9,618 SH   DFND 6 0 0 9,618
BOOKING HOLDINGS INC COM 09857L108   663,027 329 SH   DFND _ 0 0 329
BRISTOL-MYERS SQUIBB CO COM 110122108   5,900,691 82,011 SH   DFND 1 0 0 82,011
BRISTOL-MYERS SQUIBB CO COM 110122108   2,854,832 39,678 SH   DFND 2 0 0 39,678
BRISTOL-MYERS SQUIBB CO COM 110122108   2,121,158 29,481 SH   DFND 3 0 0 29,481
BRISTOL-MYERS SQUIBB CO COM 110122108   16,113,922 223,960 SH   DFND 4 0 0 223,960
BRISTOL-MYERS SQUIBB CO COM 110122108   11,485,307 159,629 SH   DFND 5 0 0 159,629
BRISTOL-MYERS SQUIBB CO COM 110122108   2,994,055 41,613 SH   DFND _ 0 0 41,613
BROADCOM INC COM 11135F101   22,884,073 40,928 SH   DFND 1 0 0 40,928
BROADCOM INC COM 11135F101   27,714,956 49,568 SH   DFND 2 0 0 49,568
BROADCOM INC COM 11135F101   12,691,692 22,699 SH   DFND 3 0 0 22,699
BROADCOM INC COM 11135F101   13,580,149 24,288 SH   DFND 4 0 0 24,288
BROADCOM INC COM 11135F101   2,225,897 3,981 SH   DFND 5 0 0 3,981
BROADCOM INC COM 11135F101   956,671 1,711 SH   DFND _ 0 0 1,711
BUNGE LIMITED COM G16962105   4,583,434 45,940 SH   DFND 2 0 0 45,940
BUNGE LIMITED COM G16962105   1,844,348 18,486 SH   DFND 3 0 0 18,486
BUNGE LIMITED COM G16962105   12,471 125 SH   DFND _ 0 0 125
BURFORD CAP LTD ORD SHS G17977110   830,713 103,024 SH   DFND 6 0 0 103,024
C3 AI INC CL A 12468P104   139,875 12,500 SH   DFND _ 0 0 12,500
CANADIAN NATL RY CO COM 136375102   2,291,639 19,291 SH   DFND 1 0 0 19,291
CANADIAN NATL RY CO COM 136375102   2,441,199 20,550 SH   DFND 4 0 0 20,550
CANADIAN NATL RY CO COM 136375102   359,468 3,026 SH   DFND 5 0 0 3,026
CANADIAN PAC RY LTD COM 13645T100   5,714,568 76,576 SH   DFND 1 0 0 76,576
CANADIAN PAC RY LTD COM 13645T100   1,420,135 19,030 SH   DFND 4 0 0 19,030
CARRIER GLOBAL CORPORATION COM 14448C104   206,250 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101   1,353,514 5,650 SH   DFND 5 0 0 5,650
CATERPILLAR INC COM 149123101   7,187 30 SH   DFND 6 0 0 30
CELSIUS HLDGS INC COM NEW 15118V207   516,351 4,963 SH   DFND 1 0 0 4,963
CELSIUS HLDGS INC COM NEW 15118V207   3,822,430 36,740 SH   DFND 4 0 0 36,740
CELSIUS HLDGS INC COM NEW 15118V207   183,006 1,759 SH   DFND 5 0 0 1,759
CF INDS HLDGS INC COM 125269100   2,168,340 25,450 SH   DFND 2 0 0 25,450
CF INDS HLDGS INC COM 125269100   294,025 3,451 SH   DFND 3 0 0 3,451
CHEVRON CORP NEW COM 166764100   8,333,900 46,431 SH   DFND 1 0 0 46,431
CHEVRON CORP NEW COM 166764100   3,612,595 20,127 SH   DFND 4 0 0 20,127
CHEVRON CORP NEW COM 166764100   3,234,589 18,021 SH   DFND 5 0 0 18,021
CHEVRON CORP NEW COM 166764100   141,618 789 SH   DFND 6 0 0 789
CHIPOTLE MEXICAN GRILL INC COM 169656105   797,807 575 SH   DFND 2 0 0 575
CHIPOTLE MEXICAN GRILL INC COM 169656105   502,271 362 SH   DFND 3 0 0 362
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,262 11 SH   DFND _ 0 0 11
CISCO SYS INC COM 17275R102   8,035,201 168,665 SH   DFND 1 0 0 168,665
CISCO SYS INC COM 17275R102   5,366,741 112,652 SH   DFND 4 0 0 112,652
CISCO SYS INC COM 17275R102   1,456,879 30,581 SH   DFND 5 0 0 30,581
CISCO SYS INC COM 17275R102   80,940 1,699 SH   DFND 6 0 0 1,699
CISCO SYS INC COM 17275R102   2,834,580 59,500 SH   DFND _ 0 0 59,500
CITIGROUP INC COM NEW 172967424   3,220,195 71,196 SH   DFND 1 0 0 71,196
CITIGROUP INC COM NEW 172967424   315,298 6,971 SH   DFND 2 0 0 6,971
CITIGROUP INC COM NEW 172967424   842,409 18,625 SH   DFND 3 0 0 18,625
CITIGROUP INC COM NEW 172967424   5,430,495 120,064 SH   DFND 4 0 0 120,064
CITIGROUP INC COM NEW 172967424   2,778,162 61,423 SH   DFND 5 0 0 61,423
CITIGROUP INC COM NEW 172967424   205,706 4,548 SH   DFND 6 0 0 4,548
CITIGROUP INC COM NEW 172967424   1,453,376 32,133 SH   DFND _ 0 0 32,133
CLEAN HARBORS INC COM 184496107   537,163 4,707 SH   DFND 1 0 0 4,707
CLEAN HARBORS INC COM 184496107   3,367,225 29,506 SH   DFND 4 0 0 29,506
CLEAN HARBORS INC COM 184496107   179,625 1,574 SH   DFND 5 0 0 1,574
CLOUDFLARE INC CL A COM 18915M107   3,283,286 72,623 SH   DFND 2 0 0 72,623
CLOUDFLARE INC CL A COM 18915M107   1,562,638 34,564 SH   DFND 3 0 0 34,564
CLOUDFLARE INC CL A COM 18915M107   366,563 8,108 SH   DFND _ 0 0 8,108
COCA COLA CO COM 191216100   3,351,547 52,689 SH   DFND 1 0 0 52,689
COCA COLA CO COM 191216100   3,825,505 60,140 SH   DFND 2 0 0 60,140
COCA COLA CO COM 191216100   1,812,185 28,489 SH   DFND 3 0 0 28,489
COCA COLA CO COM 191216100   6,716,262 105,585 SH   DFND 4 0 0 105,585
COCA COLA CO COM 191216100   2,886,113 45,372 SH   DFND 5 0 0 45,372
COCA COLA CO COM 191216100   16,906,075 265,777 SH   DFND 6 0 0 265,777
COCA COLA CO COM 191216100   1,418,312 22,297 SH   DFND _ 0 0 22,297
COHERENT CORP COM 19247G107   289,891 8,259 SH   DFND 1 0 0 8,259
COHERENT CORP COM 19247G107   2,232,185 63,595 SH   DFND 4 0 0 63,595
COHERENT CORP COM 19247G107   102,668 2,925 SH   DFND 5 0 0 2,925
COHERENT CORP COM 19247G107   8,951 255 SH   DFND 6 0 0 255
COLGATE PALMOLIVE CO COM 194162103   3,933,512 49,924 SH   DFND 1 0 0 49,924
COLGATE PALMOLIVE CO COM 194162103   6,685,647 84,854 SH   DFND 4 0 0 84,854
COLGATE PALMOLIVE CO COM 194162103   9,189,750 116,636 SH   DFND 5 0 0 116,636
COLGATE PALMOLIVE CO COM 194162103   1,150,728 14,605 SH   DFND 6 0 0 14,605
COMCAST CORP NEW CL A 20030N101   107,358 3,070 SH   DFND 1 0 0 3,070
COMCAST CORP NEW CL A 20030N101   94,384 2,699 SH   DFND 5 0 0 2,699
COMCAST CORP NEW CL A 20030N101   362,079 10,354 SH   DFND 6 0 0 10,354
CONOCOPHILLIPS COM 20825C104   8,152,266 69,087 SH   DFND 1 0 0 69,087
CONOCOPHILLIPS COM 20825C104   1,944,640 16,480 SH   DFND 4 0 0 16,480
CONOCOPHILLIPS COM 20825C104   5,041,550 42,725 SH   DFND 5 0 0 42,725
CONOCOPHILLIPS COM 20825C104   7,906 67 SH   DFND 6 0 0 67
CONOCOPHILLIPS COM 20825C104   1,085,600 9,200 SH   DFND _ 0 0 9,200
COPART INC COM 217204106   5,642,737 92,671 SH   DFND 1 0 0 92,671
COPART INC COM 217204106   1,658,644 27,240 SH   DFND 4 0 0 27,240
CORNING INC COM 219350105   2,600,076 81,405 SH   DFND 1 0 0 81,405
CORNING INC COM 219350105   3,085,085 96,590 SH   DFND 4 0 0 96,590
CORNING INC COM 219350105   468,177 14,658 SH   DFND 5 0 0 14,658
CORNING INC COM 219350105   35,134 1,100 SH   DFND 6 0 0 1,100
COSTAR GROUP INC COM 22160N109   245,364 3,175 SH   DFND 1 0 0 3,175
COSTAR GROUP INC COM 22160N109   1,394,904 18,050 SH   DFND 4 0 0 18,050
COSTAR GROUP INC COM 22160N109   85,008 1,100 SH   DFND 5 0 0 1,100
COSTCO WHSL CORP NEW COM 22160K105   1,019,821 2,234 SH   DFND 5 0 0 2,234
COSTCO WHSL CORP NEW COM 22160K105   117,777 258 SH   DFND 6 0 0 258
CROWDSTRIKE HLDGS INC CL A 22788C105   6,864,697 65,198 SH   DFND 2 0 0 65,198
CROWDSTRIKE HLDGS INC CL A 22788C105   4,420,285 41,982 SH   DFND 3 0 0 41,982
CROWDSTRIKE HLDGS INC CL A 22788C105   15,267 145 SH   DFND 6 0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   504,234 4,789 SH   DFND _ 0 0 4,789
CULLEN FROST BANKERS INC COM 229899109   240,526 1,799 SH   DFND 6 0 0 1,799
CVS HEALTH CORP COM 126650100   194,581 2,088 SH   DFND 1 0 0 2,088
CVS HEALTH CORP COM 126650100   711,506 7,635 SH   DFND 4 0 0 7,635
CVS HEALTH CORP COM 126650100   100,645 1,080 SH   DFND 5 0 0 1,080
CVS HEALTH CORP COM 126650100   5,685 61 SH   DFND 6 0 0 61
DANAHER CORPORATION COM 235851102   229,588 865 SH   DFND 1 0 0 865
DANAHER CORPORATION COM 235851102   1,469,631 5,537 SH   DFND 4 0 0 5,537
DANAHER CORPORATION COM 235851102   42,467 160 SH   DFND 5 0 0 160
DANAHER CORPORATION COM 235851102   15,925 60 SH   DFND 6 0 0 60
DANAHER CORPORATION COM 235851102   1,274,016 4,800 SH   DFND _ 0 0 4,800
DARLING INGREDIENTS INC COM 237266101   4,867,186 77,763 SH   DFND 2 0 0 77,763
DARLING INGREDIENTS INC COM 237266101   1,566,503 25,028 SH   DFND 3 0 0 25,028
DARLING INGREDIENTS INC COM 237266101   206,547 3,300 SH   DFND 4 0 0 3,300
DARLING INGREDIENTS INC COM 237266101   799,212 12,769 SH   DFND _ 0 0 12,769
DATADOG INC CL A COM 23804L103   4,450,352 60,549 SH   DFND 2 0 0 60,549
DATADOG INC CL A COM 23804L103   2,738,610 37,260 SH   DFND 3 0 0 37,260
DATADOG INC CL A COM 23804L103   365,295 4,970 SH   DFND _ 0 0 4,970
DELTA AIR LINES INC DEL COM NEW 247361702   335,172 10,200 SH   DFND 1 0 0 10,200
DELTA AIR LINES INC DEL COM NEW 247361702   4,147,754 126,225 SH   DFND 5 0 0 126,225
DELTA AIR LINES INC DEL COM NEW 247361702   1,192,818 36,300 SH   DFND _ 0 0 36,300
DEUTSCHE BANK A G NAMEN AKT D18190898   56,051 4,945 SH   DFND 1 0 0 4,945
DEUTSCHE BANK A G NAMEN AKT D18190898   722,056 63,702 SH   DFND 4 0 0 63,702
DEUTSCHE BANK A G NAMEN AKT D18190898   1,552,882 137,000 SH   DFND 5 0 0 137,000
DEUTSCHE BANK A G NAMEN AKT D18190898   366,843 32,364 SH   DFND 6 0 0 32,364
DEUTSCHE BANK A G NAMEN AKT D18190898   226,698 20,000 SH   DFND _ 0 0 20,000
DEXCOM INC COM 252131107   4,304,139 38,009 SH   DFND 2 0 0 38,009
DEXCOM INC COM 252131107   588,395 5,196 SH   DFND 3 0 0 5,196
DISNEY WALT CO COM 254687106   2,585,201 29,756 SH   DFND 1 0 0 29,756
DISNEY WALT CO COM 254687106   1,984,339 22,840 SH   DFND 2 0 0 22,840
DISNEY WALT CO COM 254687106   1,881,473 21,656 SH   DFND 3 0 0 21,656
DISNEY WALT CO COM 254687106   221,110 2,545 SH   DFND 4 0 0 2,545
DISNEY WALT CO COM 254687106   6,108,707 70,312 SH   DFND 5 0 0 70,312
DISNEY WALT CO COM 254687106   1,836,469 21,138 SH   DFND 6 0 0 21,138
DISNEY WALT CO COM 254687106   2,398,844 27,611 SH   DFND _ 0 0 27,611
DOVER CORP COM 260003108   328,775 2,428 SH   DFND 1 0 0 2,428
DOVER CORP COM 260003108   2,399,059 17,717 SH   DFND 4 0 0 17,717
DOVER CORP COM 260003108   124,442 919 SH   DFND 5 0 0 919
DOW INC COM 260557103   411,535 8,167 SH   DFND 3 0 0 8,167
DUPONT DE NEMOURS INC COM 26614N102   1,171,377 17,068 SH   DFND 1 0 0 17,068
ECOLAB INC COM 278865100   1,525,178 10,478 SH   DFND 6 0 0 10,478
ELEVANCE HEALTH INC COM 036752103   2,633,588 5,134 SH   DFND 1 0 0 5,134
ELEVANCE HEALTH INC COM 036752103   5,578,036 10,874 SH   DFND 4 0 0 10,874
ELEVANCE HEALTH INC COM 036752103   7,903,329 15,407 SH   DFND 5 0 0 15,407
ELEVANCE HEALTH INC COM 036752103   2,051,880 4,000 SH   DFND _ 0 0 4,000
EMERSON ELEC CO COM 291011104   16,756,418 174,437 SH   DFND 1 0 0 174,437
EMERSON ELEC CO COM 291011104   8,966,721 93,345 SH   DFND 4 0 0 93,345
EMERSON ELEC CO COM 291011104   465,411 4,845 SH   DFND 5 0 0 4,845
ENBRIDGE INC COM 29250N105   8,084,443 206,683 SH   DFND 2 0 0 206,683
ENBRIDGE INC COM 29250N105   4,884,156 124,866 SH   DFND 3 0 0 124,866
ENBRIDGE INC COM 29250N105   12,869 329 SH   DFND _ 0 0 329
ENPHASE ENERGY INC COM 29355A107   137,779 520 SH   DFND 1 0 0 520
ENPHASE ENERGY INC COM 29355A107   9,378,789 35,397 SH   DFND 2 0 0 35,397
ENPHASE ENERGY INC COM 29355A107   3,461,437 13,064 SH   DFND 3 0 0 13,064
ENPHASE ENERGY INC COM 29355A107   158,976 600 SH   DFND 4 0 0 600
ENPHASE ENERGY INC COM 29355A107   29,146 110 SH   DFND 5 0 0 110
ENPHASE ENERGY INC COM 29355A107   702,939 2,653 SH   DFND _ 0 0 2,653
EOG RES INC COM 26875P101   488,679 3,773 SH   DFND 1 0 0 3,773
EOG RES INC COM 26875P101   3,297,579 25,460 SH   DFND 4 0 0 25,460
EOG RES INC COM 26875P101   761,448 5,879 SH   DFND 5 0 0 5,879
EPAM SYS INC COM 29414B104   327,085 998 SH   DFND 1 0 0 998
EPAM SYS INC COM 29414B104   3,064,369 9,350 SH   DFND 4 0 0 9,350
EPAM SYS INC COM 29414B104   116,675 356 SH   DFND 5 0 0 356
EQUINIX INC COM 29444U700   14,922,893 22,782 SH   DFND 2 0 0 22,782
EQUINIX INC COM 29444U700   7,910,142 12,076 SH   DFND 3 0 0 12,076
EQUINIX INC COM 29444U700   54,367 83 SH   DFND 5 0 0 83
EQUINIX INC COM 29444U700   450,661 688 SH   DFND _ 0 0 688
ETSY INC COM 29786A106   1,778,254 14,846 SH   DFND 2 0 0 14,846
ETSY INC COM 29786A106   246,986 2,062 SH   DFND 3 0 0 2,062
EXXON MOBIL CORP COM 30231G102   3,921,165 35,550 SH   DFND 2 0 0 35,550
EXXON MOBIL CORP COM 30231G102   1,472,836 13,353 SH   DFND 3 0 0 13,353
EXXON MOBIL CORP COM 30231G102   7,187,479 65,163 SH   DFND 6 0 0 65,163
EXXON MOBIL CORP COM 30231G102   65,849 597 SH   DFND _ 0 0 597
FERRARI N V COM N3167Y103   2,109,767 9,761 SH   DFND 2 0 0 9,761
FERRARI N V COM N3167Y103   802,105 3,711 SH   DFND 3 0 0 3,711
FERRARI N V COM N3167Y103   151,300 700 SH   DFND 4 0 0 700
FORD MTR CO DEL COM 345370860   1,744,500 150,000 SH   DFND _ 0 0 150,000
FORTIVE CORP COM 34959J108   248,583 3,869 SH   DFND 1 0 0 3,869
FORTIVE CORP COM 34959J108   1,642,873 25,570 SH   DFND 4 0 0 25,570
FORTIVE CORP COM 34959J108   86,545 1,347 SH   DFND 5 0 0 1,347
FRANCHISE GROUP INC COM 35180X105   2,083,774 87,480 SH   DFND 1 0 0 87,480
FRANCHISE GROUP INC COM 35180X105   4,307,371 180,830 SH   DFND 4 0 0 180,830
FRANCHISE GROUP INC COM 35180X105   391,077 16,418 SH   DFND 5 0 0 16,418
FREEPORT-MCMORAN INC CL B 35671D857   3,146,210 82,795 SH   DFND 2 0 0 82,795
FREEPORT-MCMORAN INC CL B 35671D857   2,830,886 74,497 SH   DFND 3 0 0 74,497
FREEPORT-MCMORAN INC CL B 35671D857   119,700 3,150 SH   DFND 4 0 0 3,150
GENERAC HLDGS INC COM 368736104   7,088,276 70,418 SH   DFND 1 0 0 70,418
GENERAC HLDGS INC COM 368736104   2,312,160 22,970 SH   DFND 4 0 0 22,970
GENERAL ELECTRIC CO COM NEW 369604301   968,780 11,562 SH   DFND 1 0 0 11,562
GENERAL ELECTRIC CO COM NEW 369604301   412,666 4,925 SH   DFND 5 0 0 4,925
GENERAL ELECTRIC CO COM NEW 369604301   243,242 2,903 SH   DFND 6 0 0 2,903
GENERAL ELECTRIC CO COM NEW 369604301   12,569 150 SH   DFND _ 0 0 150
GENERAL MTRS CO COM 37045V100   1,046,742 31,116 SH   DFND 2 0 0 31,116
GENERAL MTRS CO COM 37045V100   534,237 15,881 SH   DFND 3 0 0 15,881
GENERAL MTRS CO COM 37045V100   523,775 15,570 SH   DFND 5 0 0 15,570
GENERAL MTRS CO COM 37045V100   5,181 154 SH   DFND 6 0 0 154
GENERAL MTRS CO COM 37045V100   67,246 1,999 SH   DFND _ 0 0 1,999
GILEAD SCIENCES INC COM 375558103   2,800,084 32,616 SH   DFND 1 0 0 32,616
GILEAD SCIENCES INC COM 375558103   3,593,853 41,862 SH   DFND 4 0 0 41,862
GILEAD SCIENCES INC COM 375558103   399,975 4,659 SH   DFND 5 0 0 4,659
GILEAD SCIENCES INC COM 375558103   239,178 2,786 SH   DFND 6 0 0 2,786
GOLDMAN SACHS GROUP INC COM 38141G104   377,031 1,098 SH   DFND 2 0 0 1,098
GOLDMAN SACHS GROUP INC COM 38141G104   542,197 1,579 SH   DFND 3 0 0 1,579
GOLDMAN SACHS GROUP INC COM 38141G104   329,645 960 SH   DFND 4 0 0 960
GOLDMAN SACHS GROUP INC COM 38141G104   2,303,736 6,709 SH   DFND 5 0 0 6,709
GOLDMAN SACHS GROUP INC COM 38141G104   6,739,519 19,627 SH   DFND 6 0 0 19,627
GOLDMAN SACHS GROUP INC COM 38141G104   1,104,653 3,217 SH   DFND _ 0 0 3,217
GRAINGER W W INC COM 384802104   2,709,494 4,871 SH   DFND 5 0 0 4,871
GRAINGER W W INC COM 384802104   83,994 151 SH   DFND 6 0 0 151
HALLIBURTON CO COM 406216101   807,856 20,530 SH   DFND 2 0 0 20,530
HALLIBURTON CO COM 406216101   1,110,182 28,213 SH   DFND 3 0 0 28,213
HALLIBURTON CO COM 406216101   1,149,807 29,220 SH   DFND _ 0 0 29,220
HCA HEALTHCARE INC COM 40412C101   2,812,571 11,721 SH   DFND 2 0 0 11,721
HCA HEALTHCARE INC COM 40412C101   2,544,776 10,605 SH   DFND 3 0 0 10,605
HCA HEALTHCARE INC COM 40412C101   83,986 350 SH   DFND 6 0 0 350
HENRY SCHEIN INC COM 806407102   10,525,508 131,783 SH   DFND 6 0 0 131,783
HESS CORP COM 42809H107   15,332,444 108,112 SH   DFND 1 0 0 108,112
HESS CORP COM 42809H107   11,972,444 84,420 SH   DFND 4 0 0 84,420
HESS CORP COM 42809H107   3,157,906 22,267 SH   DFND 5 0 0 22,267
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,484,477 11,748 SH   DFND 2 0 0 11,748
HILTON WORLDWIDE HLDGS INC COM 43300A203   161,867 1,281 SH   DFND 3 0 0 1,281
HOME DEPOT INC COM 437076102   4,895,830 15,500 SH   DFND 1 0 0 15,500
HOME DEPOT INC COM 437076102   11,740,832 37,171 SH   DFND 2 0 0 37,171
HOME DEPOT INC COM 437076102   7,480,828 23,684 SH   DFND 3 0 0 23,684
HOME DEPOT INC COM 437076102   3,592,592 11,374 SH   DFND 4 0 0 11,374
HOME DEPOT INC COM 437076102   1,200,268 3,800 SH   DFND 5 0 0 3,800
HOME DEPOT INC COM 437076102   24,451,038 77,411 SH   DFND 6 0 0 77,411
HOME DEPOT INC COM 437076102   2,028,137 6,421 SH   DFND _ 0 0 6,421
HOWMET AEROSPACE INC COM 443201108   430,318 10,919 SH   DFND 1 0 0 10,919
HOWMET AEROSPACE INC COM 443201108   3,116,740 79,085 SH   DFND 4 0 0 79,085
HOWMET AEROSPACE INC COM 443201108   145,896 3,702 SH   DFND 5 0 0 3,702
HP INC COM 40434L105   2,650,457 98,640 SH   DFND 1 0 0 98,640
HSBC HLDGS PLC SPON ADR NEW 404280406   178,703 5,735 SH   DFND 4 0 0 5,735
HSBC HLDGS PLC SPON ADR NEW 404280406   37,080 1,190 SH   DFND 6 0 0 1,190
HUBSPOT INC COM 443573100   2,930,911 10,137 SH   DFND 2 0 0 10,137
HUBSPOT INC COM 443573100   1,404,594 4,858 SH   DFND 3 0 0 4,858
HUBSPOT INC COM 443573100   328,741 1,137 SH   DFND _ 0 0 1,137
IAMGOLD CORP COM 450913108   125,965 49,150 SH   DFND 4 0 0 49,150
ILLINOIS TOOL WKS INC COM 452308109   1,579,551 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109   75,783 344 SH   DFND 6 0 0 344
IMPINJ INC COM 453204109   2,530,356 23,176 SH   DFND 2 0 0 23,176
IMPINJ INC COM 453204109   1,227,947 11,247 SH   DFND 3 0 0 11,247
IMPINJ INC COM 453204109   284,632 2,607 SH   DFND _ 0 0 2,607
INGERSOLL RAND INC COM 45687V106   74,613 1,428 SH   DFND 1 0 0 1,428
INGERSOLL RAND INC COM 45687V106   1,373,496 26,287 SH   DFND 5 0 0 26,287
INTEL CORP COM 458140100   1,292,189 48,891 SH   DFND 1 0 0 48,891
INTEL CORP COM 458140100   698,545 26,430 SH   DFND 2 0 0 26,430
INTEL CORP COM 458140100   191,882 7,260 SH   DFND 3 0 0 7,260
INTEL CORP COM 458140100   1,353,612 51,215 SH   DFND 4 0 0 51,215
INTEL CORP COM 458140100   42,288 1,600 SH   DFND 5 0 0 1,600
INTEL CORP COM 458140100   763,087 28,872 SH   DFND 6 0 0 28,872
INTEL CORP COM 458140100   105,720 4,000 SH   DFND _ 0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,065,034 20,129 SH   DFND 2 0 0 20,129
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,259,134 22,021 SH   DFND 3 0 0 22,021
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,389 150 SH   DFND 6 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   8,856,064 62,858 SH   DFND 1 0 0 62,858
INTERNATIONAL BUSINESS MACHS COM 459200101   7,618,486 54,074 SH   DFND 4 0 0 54,074
INTERNATIONAL BUSINESS MACHS COM 459200101   1,037,514 7,364 SH   DFND 5 0 0 7,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,617,609 34,506 SH   DFND 1 0 0 34,506
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,082,397 58,016 SH   DFND 4 0 0 58,016
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,496,201 61,963 SH   DFND 5 0 0 61,963
INTUIT COM 461202103   5,758,510 14,795 SH   DFND 2 0 0 14,795
INTUIT COM 461202103   2,742,833 7,047 SH   DFND 3 0 0 7,047
INTUIT COM 461202103   20,239 52 SH   DFND 6 0 0 52
INTUIT COM 461202103   643,381 1,653 SH   DFND _ 0 0 1,653
INTUITIVE SURGICAL INC COM NEW 46120E602   15,140,075 57,057 SH   DFND 2 0 0 57,057
INTUITIVE SURGICAL INC COM NEW 46120E602   8,986,343 33,866 SH   DFND 3 0 0 33,866
INTUITIVE SURGICAL INC COM NEW 46120E602   371,490 1,400 SH   DFND 4 0 0 1,400
INTUITIVE SURGICAL INC COM NEW 46120E602   939,870 3,542 SH   DFND _ 0 0 3,542
IQVIA HLDGS INC COM 46266C105   421,869 2,059 SH   DFND 1 0 0 2,059
IQVIA HLDGS INC COM 46266C105   3,286,231 16,039 SH   DFND 2 0 0 16,039
IQVIA HLDGS INC COM 46266C105   457,314 2,232 SH   DFND 3 0 0 2,232
IQVIA HLDGS INC COM 46266C105   3,071,916 14,993 SH   DFND 4 0 0 14,993
IQVIA HLDGS INC COM 46266C105   154,692 755 SH   DFND 5 0 0 755
JOHNSON & JOHNSON COM 478160104   27,541,855 155,912 SH   DFND 1 0 0 155,912
JOHNSON & JOHNSON COM 478160104   8,823,314 49,948 SH   DFND 2 0 0 49,948
JOHNSON & JOHNSON COM 478160104   4,084,325 23,121 SH   DFND 3 0 0 23,121
JOHNSON & JOHNSON COM 478160104   7,543,308 42,702 SH   DFND 4 0 0 42,702
JOHNSON & JOHNSON COM 478160104   8,068,135 45,673 SH   DFND 5 0 0 45,673
JOHNSON & JOHNSON COM 478160104   34,500,982 195,307 SH   DFND 6 0 0 195,307
JOHNSON & JOHNSON COM 478160104   953,910 5,400 SH   DFND _ 0 0 5,400
JOHNSON CTLS INTL PLC SHS G51502105   259,200 4,050 SH   DFND 1 0 0 4,050
JOHNSON CTLS INTL PLC SHS G51502105   12,800 200 SH   DFND 5 0 0 200
JPMORGAN CHASE & CO COM 46625H100   14,285,137 106,526 SH   DFND 1 0 0 106,526
JPMORGAN CHASE & CO COM 46625H100   22,399,796 167,038 SH   DFND 2 0 0 167,038
JPMORGAN CHASE & CO COM 46625H100   13,828,660 103,122 SH   DFND 3 0 0 103,122
JPMORGAN CHASE & CO COM 46625H100   10,525,643 78,491 SH   DFND 4 0 0 78,491
JPMORGAN CHASE & CO COM 46625H100   13,098,352 97,676 SH   DFND 5 0 0 97,676
JPMORGAN CHASE & CO COM 46625H100   26,681,743 198,969 SH   DFND 6 0 0 198,969
JPMORGAN CHASE & CO COM 46625H100   3,147,461 23,471 SH   DFND _ 0 0 23,471
JUNIPER NETWORKS INC COM 48203R104   387,068 12,111 SH   DFND 4 0 0 12,111
JUNIPER NETWORKS INC COM 48203R104   185,368 5,800 SH   DFND 5 0 0 5,800
KELLOGG CO COM 487836108   8,620 121 SH   DFND 4 0 0 121
KELLOGG CO COM 487836108   956,753 13,430 SH   DFND 5 0 0 13,430
KELLOGG CO COM 487836108   2,386,540 33,500 SH   DFND _ 0 0 33,500
KEYCORP COM 493267108   1,741,007 99,943 SH   DFND 1 0 0 99,943
KIMBERLY-CLARK CORP COM 494368103   67,875 500 SH   DFND 3 0 0 500
KIMBERLY-CLARK CORP COM 494368103   379,964 2,799 SH   DFND 4 0 0 2,799
KIMBERLY-CLARK CORP COM 494368103   93,532 689 SH   DFND 6 0 0 689
KINDER MORGAN INC DEL COM 49456B101   197,072 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   86,024 21,100 SH   DFND 1 0 0 21,100
KLA CORP COM NEW 482480100   4,968,124 13,177 SH   DFND 2 0 0 13,177
KLA CORP COM NEW 482480100   3,628,537 9,624 SH   DFND 3 0 0 9,624
KLA CORP COM NEW 482480100   320,098 849 SH   DFND _ 0 0 849
KORN FERRY COM NEW 500643200   319,210 6,306 SH   DFND 1 0 0 6,306
KORN FERRY COM NEW 500643200   2,160,462 42,680 SH   DFND 4 0 0 42,680
KORN FERRY COM NEW 500643200   101,949 2,014 SH   DFND 5 0 0 2,014
KRAFT HEINZ CO COM 500754106   63,630 1,563 SH   DFND 1 0 0 1,563
KRAFT HEINZ CO COM 500754106   509,282 12,510 SH   DFND 3 0 0 12,510
KRAFT HEINZ CO COM 500754106   874,654 21,485 SH   DFND 4 0 0 21,485
KRAFT HEINZ CO COM 500754106   631,005 15,500 SH   DFND 5 0 0 15,500
KRAFT HEINZ CO COM 500754106   2,511,441 61,691 SH   DFND _ 0 0 61,691
KROGER CO COM 501044101   1,783,200 40,000 SH   DFND _ 0 0 40,000
KT CORP SPONSORED ADR 48268K101   52,178 3,865 SH   DFND 1 0 0 3,865
KT CORP SPONSORED ADR 48268K101   796,298 58,985 SH   DFND 4 0 0 58,985
LAUDER ESTEE COS INC CL A 518439104   7,875,011 31,740 SH   DFND 2 0 0 31,740
LAUDER ESTEE COS INC CL A 518439104   5,646,487 22,758 SH   DFND 3 0 0 22,758
LAUDER ESTEE COS INC CL A 518439104   1,714,440 6,910 SH   DFND 4 0 0 6,910
LAUDER ESTEE COS INC CL A 518439104   620,275 2,500 SH   DFND 5 0 0 2,500
LAUDER ESTEE COS INC CL A 518439104   997,154 4,019 SH   DFND _ 0 0 4,019
LILLY ELI & CO COM 532457108   11,997,357 32,794 SH   DFND 1 0 0 32,794
LILLY ELI & CO COM 532457108   39,461,332 107,865 SH   DFND 2 0 0 107,865
LILLY ELI & CO COM 532457108   20,962,632 57,300 SH   DFND 3 0 0 57,300
LILLY ELI & CO COM 532457108   7,302,166 19,960 SH   DFND 4 0 0 19,960
LILLY ELI & CO COM 532457108   276,575 756 SH   DFND 5 0 0 756
LILLY ELI & CO COM 532457108   47,559 130 SH   DFND 6 0 0 130
LILLY ELI & CO COM 532457108   4,143,504 11,326 SH   DFND _ 0 0 11,326
LINDE PLC SHS G5494J103   3,288,283 10,056 SH   DFND 1 0 0 10,056
LINDE PLC SHS G5494J103   1,715,427 5,246 SH   DFND 2 0 0 5,246
LINDE PLC SHS G5494J103   667,401 2,041 SH   DFND 3 0 0 2,041
LINDE PLC SHS G5494J103   721,683 2,207 SH   DFND 4 0 0 2,207
LINDE PLC SHS G5494J103   2,203,307 6,738 SH   DFND 5 0 0 6,738
LINDE PLC SHS G5494J103   136,358 417 SH   DFND 6 0 0 417
LINDE PLC SHS G5494J103   1,847,534 5,650 SH   DFND _ 0 0 5,650
LOGITECH INTL S A SHS H50430232   87,937 1,425 SH   DFND 1 0 0 1,425
LOGITECH INTL S A SHS H50430232   23,542,666 381,503 SH   DFND 4 0 0 381,503
LOGITECH INTL S A SHS H50430232   1,065,614 17,268 SH   DFND 5 0 0 17,268
LOWES COS INC COM 548661107   893,591 4,485 SH   DFND 6 0 0 4,485
MARATHON PETE CORP COM 56585A102   7,107,006 61,062 SH   DFND 2 0 0 61,062
MARATHON PETE CORP COM 56585A102   4,185,152 35,958 SH   DFND 3 0 0 35,958
MARATHON PETE CORP COM 56585A102   12,105 104 SH   DFND _ 0 0 104
MARSH & MCLENNAN COS INC COM 571748102   108,224 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   2,940,414 17,769 SH   DFND 6 0 0 17,769
MARVELL TECHNOLOGY INC COM 573874104   4,109,958 110,960 SH   DFND 2 0 0 110,960
MARVELL TECHNOLOGY INC COM 573874104   2,497,570 67,429 SH   DFND 3 0 0 67,429
MARVELL TECHNOLOGY INC COM 573874104   361,807 9,768 SH   DFND _ 0 0 9,768
MASTEC INC COM 576323109   487,405 5,712 SH   DFND 1 0 0 5,712
MASTEC INC COM 576323109   3,429,413 40,190 SH   DFND 4 0 0 40,190
MASTEC INC COM 576323109   156,069 1,829 SH   DFND 5 0 0 1,829
MASTERCARD INCORPORATED CL A 57636Q104   2,107,592 6,061 SH   DFND 1 0 0 6,061
MASTERCARD INCORPORATED CL A 57636Q104   86,933 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   6,977,550 20,066 SH   DFND 4 0 0 20,066
MASTERCARD INCORPORATED CL A 57636Q104   10,907,247 31,367 SH   DFND 5 0 0 31,367
MASTERCARD INCORPORATED CL A 57636Q104   47,908,848 137,776 SH   DFND 6 0 0 137,776
MATERION CORP COM 576690101   491,369 5,615 SH   DFND 1 0 0 5,615
MATERION CORP COM 576690101   3,359,946 38,395 SH   DFND 4 0 0 38,395
MATERION CORP COM 576690101   141,066 1,612 SH   DFND 5 0 0 1,612
MCDONALDS CORP COM 580135101   529,695 2,010 SH   DFND 1 0 0 2,010
MCDONALDS CORP COM 580135101   408,735 1,551 SH   DFND 2 0 0 1,551
MCDONALDS CORP COM 580135101   105,412 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   2,145,661 8,142 SH   DFND 4 0 0 8,142
MCDONALDS CORP COM 580135101   894,948 3,396 SH   DFND 5 0 0 3,396
MCDONALDS CORP COM 580135101   6,325 24 SH   DFND 6 0 0 24
MEDTRONIC PLC SHS G5960L103   1,807,379 23,255 SH   DFND 1 0 0 23,255
MEDTRONIC PLC SHS G5960L103   8,704,018 111,992 SH   DFND 2 0 0 111,992
MEDTRONIC PLC SHS G5960L103   4,885,635 62,862 SH   DFND 3 0 0 62,862
MEDTRONIC PLC SHS G5960L103   2,509,657 32,291 SH   DFND 4 0 0 32,291
MEDTRONIC PLC SHS G5960L103   3,982,373 51,240 SH   DFND 5 0 0 51,240
MEDTRONIC PLC SHS G5960L103   72,746 936 SH   DFND 6 0 0 936
MEDTRONIC PLC SHS G5960L103   768,495 9,888 SH   DFND _ 0 0 9,888
MERCK & CO INC COM 58933Y105   21,070,293 189,908 SH   DFND 1 0 0 189,908
MERCK & CO INC COM 58933Y105   12,016,773 108,308 SH   DFND 4 0 0 108,308
MERCK & CO INC COM 58933Y105   2,223,327 20,039 SH   DFND 5 0 0 20,039
MERCK & CO INC COM 58933Y105   2,279,801 20,548 SH   DFND 6 0 0 20,548
MERCK & CO INC COM 58933Y105   2,424,258 21,850 SH   DFND _ 0 0 21,850
MERITAGE HOMES CORP COM 59001A102   1,223,863 13,274 SH   DFND 2 0 0 13,274
MERITAGE HOMES CORP COM 59001A102   1,331,091 14,437 SH   DFND 3 0 0 14,437
META PLATFORMS INC CL A 30303M102   2,365,283 19,655 SH   DFND 1 0 0 19,655
META PLATFORMS INC CL A 30303M102   4,616,242 38,360 SH   DFND 2 0 0 38,360
META PLATFORMS INC CL A 30303M102   4,194,691 34,857 SH   DFND 3 0 0 34,857
META PLATFORMS INC CL A 30303M102   620,232 5,154 SH   DFND 4 0 0 5,154
META PLATFORMS INC CL A 30303M102   2,728,710 22,675 SH   DFND 5 0 0 22,675
META PLATFORMS INC CL A 30303M102   223,110 1,854 SH   DFND 6 0 0 1,854
META PLATFORMS INC CL A 30303M102   326,121 2,710 SH   DFND _ 0 0 2,710
METLIFE INC COM 59156R108   605,809 8,371 SH   DFND 3 0 0 8,371
METLIFE INC COM 59156R108   31,481 435 SH   DFND 5 0 0 435
METLIFE INC COM 59156R108   6,513 90 SH   DFND 6 0 0 90
METLIFE INC COM 59156R108   2,016,807 27,868 SH   DFND _ 0 0 27,868
MICRON TECHNOLOGY INC COM 595112103   2,648,540 52,992 SH   DFND 2 0 0 52,992
MICRON TECHNOLOGY INC COM 595112103   1,300,530 26,021 SH   DFND 3 0 0 26,021
MICRON TECHNOLOGY INC COM 595112103   614,754 12,300 SH   DFND 5 0 0 12,300
MICRON TECHNOLOGY INC COM 595112103   299,980 6,002 SH   DFND _ 0 0 6,002
MICROSOFT CORP COM 594918104   12,547,382 52,320 SH   DFND 1 0 0 52,320
MICROSOFT CORP COM 594918104   74,808,731 311,937 SH   DFND 2 0 0 311,937
MICROSOFT CORP COM 594918104   43,866,196 182,913 SH   DFND 3 0 0 182,913
MICROSOFT CORP COM 594918104   5,914,441 24,662 SH   DFND 4 0 0 24,662
MICROSOFT CORP COM 594918104   8,103,758 33,791 SH   DFND 5 0 0 33,791
MICROSOFT CORP COM 594918104   65,464,625 272,974 SH   DFND 6 0 0 272,974
MICROSOFT CORP COM 594918104   6,911,852 28,821 SH   DFND _ 0 0 28,821
MITEK SYS INC COM NEW 606710200   417,707 43,107 SH   DFND 1 0 0 43,107
MITEK SYS INC COM NEW 606710200   3,081,662 318,025 SH   DFND 4 0 0 318,025
MITEK SYS INC COM NEW 606710200   121,203 12,508 SH   DFND 5 0 0 12,508
MOLSON COORS BEVERAGE CO CL B 60871R209   90,281 1,736 SH   DFND 1 0 0 1,736
MOLSON COORS BEVERAGE CO CL B 60871R209   919,707 17,685 SH   DFND 4 0 0 17,685
MONDELEZ INTL INC CL A 609207105   3,964,475 59,482 SH   DFND 1 0 0 59,482
MONDELEZ INTL INC CL A 609207105   5,305,673 79,605 SH   DFND 4 0 0 79,605
MONDELEZ INTL INC CL A 609207105   988,953 14,838 SH   DFND 5 0 0 14,838
MONDELEZ INTL INC CL A 609207105   695,626 10,437 SH   DFND 6 0 0 10,437
MONOLITHIC PWR SYS INC COM 609839105   309,409 875 SH   DFND 1 0 0 875
MONOLITHIC PWR SYS INC COM 609839105   2,152,424 6,087 SH   DFND 4 0 0 6,087
MONOLITHIC PWR SYS INC COM 609839105   105,376 298 SH   DFND 5 0 0 298
MONSTER BEVERAGE CORP NEW COM 61174X109   14,325,071 141,092 SH   DFND 1 0 0 141,092
MONSTER BEVERAGE CORP NEW COM 61174X109   5,608,517 55,240 SH   DFND 4 0 0 55,240
MONSTER BEVERAGE CORP NEW COM 61174X109   2,783,445 27,415 SH   DFND 5 0 0 27,415
MONSTER BEVERAGE CORP NEW COM 61174X109   2,873,299 28,300 SH   DFND _ 0 0 28,300
MOODYS CORP COM 615369105   67,705 243 SH   DFND 1 0 0 243
MOODYS CORP COM 615369105   2,574,727 9,241 SH   DFND 5 0 0 9,241
MORGAN STANLEY COM NEW 617446448   2,466,175 29,007 SH   DFND 1 0 0 29,007
MORGAN STANLEY COM NEW 617446448   1,044,811 12,289 SH   DFND 6 0 0 12,289
MOSAIC CO NEW COM 61945C103   128,100 2,920 SH   DFND 4 0 0 2,920
MOSAIC CO NEW COM 61945C103   978,301 22,300 SH   DFND _ 0 0 22,300
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,586,378 10,036 SH   DFND 1 0 0 10,036
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,989,353 27,121 SH   DFND 4 0 0 27,121
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,366,297 32,464 SH   DFND 5 0 0 32,464
MP MATERIALS CORP COM CL A 553368101   288,641 11,888 SH   DFND 1 0 0 11,888
MP MATERIALS CORP COM CL A 553368101   2,154,850 88,750 SH   DFND 4 0 0 88,750
MP MATERIALS CORP COM CL A 553368101   98,601 4,061 SH   DFND 5 0 0 4,061
NASDAQ INC COM 631103108   3,533,208 57,591 SH   DFND 1 0 0 57,591
NASDAQ INC COM 631103108   2,466,638 40,206 SH   DFND 2 0 0 40,206
NASDAQ INC COM 631103108   2,696,885 43,959 SH   DFND 3 0 0 43,959
NASDAQ INC COM 631103108   184,050 3,000 SH   DFND 4 0 0 3,000
NASDAQ INC COM 631103108   700,310 11,415 SH   DFND 5 0 0 11,415
NATIONAL INSTRS CORP COM 636518102   245,053 6,641 SH   DFND 1 0 0 6,641
NATIONAL INSTRS CORP COM 636518102   1,528,767 41,430 SH   DFND 4 0 0 41,430
NATIONAL INSTRS CORP COM 636518102   85,350 2,313 SH   DFND 5 0 0 2,313
NETAPP INC COM 64110D104   4,358,975 72,577 SH   DFND 1 0 0 72,577
NETAPP INC COM 64110D104   7,744,257 128,942 SH   DFND 4 0 0 128,942
NETAPP INC COM 64110D104   7,544,137 125,610 SH   DFND 5 0 0 125,610
NEWMONT CORP COM 651639106   268,521 5,689 SH   DFND 1 0 0 5,689
NEWMONT CORP COM 651639106   2,370,620 50,225 SH   DFND 2 0 0 50,225
NEWMONT CORP COM 651639106   1,627,598 34,483 SH   DFND 3 0 0 34,483
NEWMONT CORP COM 651639106   589,622 12,492 SH   DFND 4 0 0 12,492
NEWMONT CORP COM 651639106   920,070 19,493 SH   DFND _ 0 0 19,493
NEXTERA ENERGY INC COM 65339F101   3,518,139 42,083 SH   DFND 1 0 0 42,083
NEXTERA ENERGY INC COM 65339F101   133,844 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   5,638,402 67,445 SH   DFND 4 0 0 67,445
NEXTERA ENERGY INC COM 65339F101   1,469,939 17,583 SH   DFND 5 0 0 17,583
NEXTERA ENERGY INC COM 65339F101   132,757 1,588 SH   DFND 6 0 0 1,588
NIKE INC CL B 654106103   6,204,338 53,024 SH   DFND 1 0 0 53,024
NIKE INC CL B 654106103   1,744,970 14,913 SH   DFND 2 0 0 14,913
NIKE INC CL B 654106103   777,648 6,646 SH   DFND 3 0 0 6,646
NIKE INC CL B 654106103   1,144,124 9,778 SH   DFND 4 0 0 9,778
NIKE INC CL B 654106103   1,433,958 12,255 SH   DFND 5 0 0 12,255
NIKE INC CL B 654106103   23,168 198 SH   DFND 6 0 0 198
NIKE INC CL B 654106103   96,416 824 SH   DFND _ 0 0 824
NVENT ELECTRIC PLC SHS G6700G107   370,389 9,628 SH   DFND 1 0 0 9,628
NVENT ELECTRIC PLC SHS G6700G107   2,563,641 66,640 SH   DFND 4 0 0 66,640
NVENT ELECTRIC PLC SHS G6700G107   127,336 3,310 SH   DFND 5 0 0 3,310
NVIDIA CORPORATION COM 67066G104   212,780 1,456 SH   DFND 1 0 0 1,456
NVIDIA CORPORATION COM 67066G104   21,671,539 148,293 SH   DFND 2 0 0 148,293
NVIDIA CORPORATION COM 67066G104   15,132,212 103,546 SH   DFND 3 0 0 103,546
NVIDIA CORPORATION COM 67066G104   59,187 405 SH   DFND 4 0 0 405
NVIDIA CORPORATION COM 67066G104   203,135 1,390 SH   DFND 5 0 0 1,390
NVIDIA CORPORATION COM 67066G104   13,445 92 SH   DFND 6 0 0 92
NVIDIA CORPORATION COM 67066G104   2,718,350 18,601 SH   DFND _ 0 0 18,601
NXP SEMICONDUCTORS N V COM N6596X109   2,701,681 17,096 SH   DFND 1 0 0 17,096
NXP SEMICONDUCTORS N V COM N6596X109   3,181,302 20,131 SH   DFND 4 0 0 20,131
NXP SEMICONDUCTORS N V COM N6596X109   456,391 2,888 SH   DFND 5 0 0 2,888
ORACLE CORP COM 68389X105   3,042,036 37,216 SH   DFND 1 0 0 37,216
ORACLE CORP COM 68389X105   2,681,971 32,811 SH   DFND 2 0 0 32,811
ORACLE CORP COM 68389X105   1,295,661 15,851 SH   DFND 3 0 0 15,851
ORACLE CORP COM 68389X105   657,598 8,045 SH   DFND 4 0 0 8,045
ORACLE CORP COM 68389X105   70,542 863 SH   DFND 6 0 0 863
ORACLE CORP COM 68389X105   561,717 6,872 SH   DFND _ 0 0 6,872
OTIS WORLDWIDE CORP COM 68902V107   1,688,677 21,564 SH   DFND 1 0 0 21,564
OTIS WORLDWIDE CORP COM 68902V107   247,460 3,160 SH   DFND 5 0 0 3,160
OTIS WORLDWIDE CORP COM 68902V107   84,966 1,085 SH   DFND 6 0 0 1,085
PALO ALTO NETWORKS INC COM 697435105   7,611,907 54,550 SH   DFND 2 0 0 54,550
PALO ALTO NETWORKS INC COM 697435105   5,267,356 37,748 SH   DFND 3 0 0 37,748
PALO ALTO NETWORKS INC COM 697435105   282,569 2,025 SH   DFND 5 0 0 2,025
PALO ALTO NETWORKS INC COM 697435105   799,843 5,732 SH   DFND _ 0 0 5,732
PARKER-HANNIFIN CORP COM 701094104   11,146,464 38,304 SH   DFND 1 0 0 38,304
PARKER-HANNIFIN CORP COM 701094104   6,663,900 22,900 SH   DFND 4 0 0 22,900
PARKER-HANNIFIN CORP COM 701094104   722,553 2,483 SH   DFND 5 0 0 2,483
PARKER-HANNIFIN CORP COM 701094104   80,607 277 SH   DFND 6 0 0 277
PAYPAL HLDGS INC COM 70450Y103   239,655 3,365 SH   DFND 1 0 0 3,365
PAYPAL HLDGS INC COM 70450Y103   1,220,212 17,133 SH   DFND 4 0 0 17,133
PAYPAL HLDGS INC COM 70450Y103   927,997 13,030 SH   DFND 5 0 0 13,030
PAYPAL HLDGS INC COM 70450Y103   1,230,539 17,278 SH   DFND 6 0 0 17,278
PEPSICO INC COM 713448108   4,025,827 22,284 SH   DFND 1 0 0 22,284
PEPSICO INC COM 713448108   2,847,202 15,760 SH   DFND 4 0 0 15,760
PEPSICO INC COM 713448108   691,928 3,830 SH   DFND 5 0 0 3,830
PEPSICO INC COM 713448108   10,232,040 56,637 SH   DFND 6 0 0 56,637
PEPSICO INC COM 713448108   1,264,620 7,000 SH   DFND _ 0 0 7,000
PFIZER INC COM 717081103   7,826,500 152,742 SH   DFND 1 0 0 152,742
PFIZER INC COM 717081103   14,636,399 285,644 SH   DFND 2 0 0 285,644
PFIZER INC COM 717081103   5,335,416 104,126 SH   DFND 3 0 0 104,126
PFIZER INC COM 717081103   5,844,998 114,071 SH   DFND 4 0 0 114,071
PFIZER INC COM 717081103   3,573,734 69,745 SH   DFND 5 0 0 69,745
PFIZER INC COM 717081103   701,476 13,690 SH   DFND 6 0 0 13,690
PFIZER INC COM 717081103   230,580 4,500 SH   DFND _ 0 0 4,500
PHILIP MORRIS INTL INC COM 718172109   978,498 9,668 SH   DFND 1 0 0 9,668
PIONEER NAT RES CO COM 723787107   3,562,884 15,600 SH   DFND 1 0 0 15,600
PIONEER NAT RES CO COM 723787107   3,577,729 15,665 SH   DFND 4 0 0 15,665
PIONEER NAT RES CO COM 723787107   549,506 2,406 SH   DFND 5 0 0 2,406
PROCTER AND GAMBLE CO COM 742718109   14,159,341 93,424 SH   DFND 1 0 0 93,424
PROCTER AND GAMBLE CO COM 742718109   8,378,843 55,284 SH   DFND 4 0 0 55,284
PROCTER AND GAMBLE CO COM 742718109   7,525,106 49,651 SH   DFND 5 0 0 49,651
PROCTER AND GAMBLE CO COM 742718109   1,345,853 8,880 SH   DFND 6 0 0 8,880
PROCTER AND GAMBLE CO COM 742718109   1,515,600 10,000 SH   DFND _ 0 0 10,000
PTC INC COM 69370C100   250,644 2,088 SH   DFND 1 0 0 2,088
PTC INC COM 69370C100   1,552,117 12,930 SH   DFND 4 0 0 12,930
PTC INC COM 69370C100   87,269 727 SH   DFND 5 0 0 727
PURE STORAGE INC CL A 74624M102   4,160,591 155,478 SH   DFND 2 0 0 155,478
PURE STORAGE INC CL A 74624M102   2,007,428 75,016 SH   DFND 3 0 0 75,016
PURE STORAGE INC CL A 74624M102   463,671 17,327 SH   DFND _ 0 0 17,327
QUALCOMM INC COM 747525103   531,560 4,835 SH   DFND 4 0 0 4,835
QUALCOMM INC COM 747525103   4,947 45 SH   DFND 6 0 0 45
QUANTUM COMPUTING INC COM 74766W108   15,100 10,000 SH   DFND 6 0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   508,132 5,035 SH   DFND 6 0 0 5,035
REALTY INCOME CORP COM 756109104   6,108,563 96,304 SH   DFND 2 0 0 96,304
REALTY INCOME CORP COM 756109104   2,969,666 46,818 SH   DFND 3 0 0 46,818
REALTY INCOME CORP COM 756109104   5,328 84 SH   DFND 6 0 0 84
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,844,566 85,555 SH   DFND 1 0 0 85,555
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,810,894 269,522 SH   DFND 4 0 0 269,522
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,327,252 339,854 SH   DFND 5 0 0 339,854
ROPER TECHNOLOGIES INC COM 776696106   11,074,035 25,629 SH   DFND 1 0 0 25,629
ROPER TECHNOLOGIES INC COM 776696106   5,316,867 12,305 SH   DFND 4 0 0 12,305
ROPER TECHNOLOGIES INC COM 776696106   343,079 794 SH   DFND 5 0 0 794
S&P GLOBAL INC COM 78409V104   140,675 420 SH   DFND 1 0 0 420
S&P GLOBAL INC COM 78409V104   2,600,139 7,763 SH   DFND 2 0 0 7,763
S&P GLOBAL INC COM 78409V104   690,646 2,062 SH   DFND 3 0 0 2,062
S&P GLOBAL INC COM 78409V104   31,819 95 SH   DFND 5 0 0 95
SALESFORCE INC COM 79466L302   122,778 926 SH   DFND 1 0 0 926
SALESFORCE INC COM 79466L302   1,380,394 10,411 SH   DFND 2 0 0 10,411
SALESFORCE INC COM 79466L302   1,510,730 11,394 SH   DFND 3 0 0 11,394
SALESFORCE INC COM 79466L302   119,331 900 SH   DFND _ 0 0 900
SCHLUMBERGER LTD COM STK 806857108   772,925 14,458 SH   DFND 1 0 0 14,458
SCHLUMBERGER LTD COM STK 806857108   7,305,576 136,655 SH   DFND 4 0 0 136,655
SCHLUMBERGER LTD COM STK 806857108   3,261,220 61,003 SH   DFND 5 0 0 61,003
SCHLUMBERGER LTD COM STK 806857108   83,932 1,570 SH   DFND 6 0 0 1,570
SCHWAB CHARLES CORP COM 808513105   2,491,556 29,925 SH   DFND 1 0 0 29,925
SCHWAB CHARLES CORP COM 808513105   54,119 650 SH   DFND 4 0 0 650
SCHWAB CHARLES CORP COM 808513105   862,574 10,360 SH   DFND 5 0 0 10,360
SCHWAB CHARLES CORP COM 808513105   1,665,200 20,000 SH   DFND _ 0 0 20,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   369,901 7,031 SH   DFND 4 0 0 7,031
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,987,406 56,784 SH   DFND 6 0 0 56,784
SEMPRA COM 816851109   5,753,524 37,230 SH   DFND 1 0 0 37,230
SEMPRA COM 816851109   1,409,405 9,120 SH   DFND 4 0 0 9,120
SERVICENOW INC COM 81762P102   10,067,453 25,929 SH   DFND 1 0 0 25,929
SERVICENOW INC COM 81762P102   6,481,391 16,693 SH   DFND 2 0 0 16,693
SERVICENOW INC COM 81762P102   3,110,043 8,010 SH   DFND 3 0 0 8,010
SERVICENOW INC COM 81762P102   3,230,406 8,320 SH   DFND 4 0 0 8,320
SERVICENOW INC COM 81762P102   724,900 1,867 SH   DFND _ 0 0 1,867
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   781,565 27,983 SH   DFND 2 0 0 27,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   231,596 8,292 SH   DFND 3 0 0 8,292
SHOPIFY INC CL A 82509L107   1,615,730 46,536 SH   DFND 2 0 0 46,536
SHOPIFY INC CL A 82509L107   223,944 6,450 SH   DFND 3 0 0 6,450
SIMON PPTY GROUP INC NEW COM 828806109   8,173,906 69,577 SH   DFND 2 0 0 69,577
SIMON PPTY GROUP INC NEW COM 828806109   4,928,873 41,955 SH   DFND 3 0 0 41,955
SIMON PPTY GROUP INC NEW COM 828806109   14,450 123 SH   DFND _ 0 0 123
SK TELECOM LTD SPONSORED ADR 78440P306   475,773 23,107 SH   DFND 2 0 0 23,107
SK TELECOM LTD SPONSORED ADR 78440P306   143,718 6,980 SH   DFND 3 0 0 6,980
SKYWORKS SOLUTIONS INC COM 83088M102   9,224,361 101,222 SH   DFND 1 0 0 101,222
SKYWORKS SOLUTIONS INC COM 83088M102   2,167,071 23,780 SH   DFND 4 0 0 23,780
SNAP INC CL A 83304A106   743,656 83,090 SH   DFND 2 0 0 83,090
SNAP INC CL A 83304A106   386,318 43,164 SH   DFND 3 0 0 43,164
SNAP INC CL A 83304A106   48,742 5,446 SH   DFND _ 0 0 5,446
SNAP ON INC COM 833034101   1,459,137 6,386 SH   DFND 6 0 0 6,386
SNOWFLAKE INC CL A 833445109   3,941,752 27,461 SH   DFND 2 0 0 27,461
SNOWFLAKE INC CL A 833445109   2,158,124 15,035 SH   DFND 3 0 0 15,035
SNOWFLAKE INC CL A 833445109   602,868 4,200 SH   DFND 5 0 0 4,200
SNOWFLAKE INC CL A 833445109   437,366 3,047 SH   DFND _ 0 0 3,047
SPROUTS FMRS MKT INC COM 85208M102   2,216,698 68,480 SH   DFND 5 0 0 68,480
STARBUCKS CORP COM 855244109   1,979,040 19,950 SH   DFND 1 0 0 19,950
STARBUCKS CORP COM 855244109   3,038,496 30,630 SH   DFND 2 0 0 30,630
STARBUCKS CORP COM 855244109   3,905,008 39,365 SH   DFND 3 0 0 39,365
STARBUCKS CORP COM 855244109   112,592 1,135 SH   DFND 5 0 0 1,135
STARBUCKS CORP COM 855244109   29,462 297 SH   DFND _ 0 0 297
STATE STR CORP COM 857477103   340,144 4,385 SH   DFND 1 0 0 4,385
STRYKER CORPORATION COM 863667101   3,319,196 13,576 SH   DFND 2 0 0 13,576
STRYKER CORPORATION COM 863667101   460,619 1,884 SH   DFND 3 0 0 1,884
STRYKER CORPORATION COM 863667101   95,351 390 SH   DFND 5 0 0 390
STRYKER CORPORATION COM 863667101   15,647 64 SH   DFND 6 0 0 64
SUN LIFE FINANCIAL INC. COM 866796105   1,945,776 41,917 SH   DFND 1 0 0 41,917
SUN LIFE FINANCIAL INC. COM 866796105   5,934,856 127,852 SH   DFND 4 0 0 127,852
SUN LIFE FINANCIAL INC. COM 866796105   8,122,572 174,981 SH   DFND 5 0 0 174,981
SUNRUN INC COM 86771W105   1,407,428 58,594 SH   DFND 2 0 0 58,594
SUNRUN INC COM 86771W105   718,895 29,929 SH   DFND 3 0 0 29,929
SUNRUN INC COM 86771W105   89,739 3,736 SH   DFND _ 0 0 3,736
SYNOPSYS INC COM 871607107   303,006 949 SH   DFND 1 0 0 949
SYNOPSYS INC COM 871607107   5,450,280 17,070 SH   DFND 2 0 0 17,070
SYNOPSYS INC COM 871607107   2,616,262 8,194 SH   DFND 3 0 0 8,194
SYNOPSYS INC COM 871607107   1,653,922 5,180 SH   DFND 4 0 0 5,180
SYNOPSYS INC COM 871607107   90,359 283 SH   DFND 5 0 0 283
SYNOPSYS INC COM 871607107   606,012 1,898 SH   DFND _ 0 0 1,898
T-MOBILE US INC COM 872590104   240,940 1,721 SH   DFND 1 0 0 1,721
T-MOBILE US INC COM 872590104   1,725,500 12,325 SH   DFND 2 0 0 12,325
T-MOBILE US INC COM 872590104   1,908,480 13,632 SH   DFND 3 0 0 13,632
T-MOBILE US INC COM 872590104   289,800 2,070 SH   DFND 5 0 0 2,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,721,166 23,106 SH   DFND 1 0 0 23,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,027,366 13,792 SH   DFND 2 0 0 13,792
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   437,629 5,875 SH   DFND 3 0 0 5,875
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,584,711 61,548 SH   DFND 4 0 0 61,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,789,186 64,293 SH   DFND 5 0 0 64,293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,178 1,318 SH   DFND 6 0 0 1,318
TECK RESOURCES LTD CL B 878742204   263,486 6,965 SH   DFND 1 0 0 6,965
TECK RESOURCES LTD CL B 878742204   1,739,993 45,995 SH   DFND 4 0 0 45,995
TECK RESOURCES LTD CL B 878742204   90,452 2,391 SH   DFND 5 0 0 2,391
TELADOC HEALTH INC COM 87918A105   638,550 27,000 SH   DFND 5 0 0 27,000
TELADOC HEALTH INC COM 87918A105   432,984 18,308 SH   DFND _ 0 0 18,308
TESLA INC COM 88160R101   19,416,740 157,629 SH   DFND 2 0 0 157,629
TESLA INC COM 88160R101   13,827,201 112,252 SH   DFND 3 0 0 112,252
TESLA INC COM 88160R101   18,477 150 SH   DFND 5 0 0 150
TESLA INC COM 88160R101   66,148 537 SH   DFND 6 0 0 537
TESLA INC COM 88160R101   1,827,991 14,840 SH   DFND _ 0 0 14,840
TEXAS INSTRS INC COM 882508104   32,879 199 SH   DFND 1 0 0 199
TEXAS INSTRS INC COM 882508104   10,014,645 60,614 SH   DFND 2 0 0 60,614
TEXAS INSTRS INC COM 882508104   4,578,411 27,711 SH   DFND 3 0 0 27,711
TEXAS INSTRS INC COM 882508104   166,707 1,009 SH   DFND 4 0 0 1,009
TEXAS INSTRS INC COM 882508104   148,698 900 SH   DFND 5 0 0 900
TEXAS INSTRS INC COM 882508104   308,466 1,867 SH   DFND 6 0 0 1,867
THERMO FISHER SCIENTIFIC INC COM 883556102   4,736,485 8,601 SH   DFND 2 0 0 8,601
THERMO FISHER SCIENTIFIC INC COM 883556102   2,195,050 3,986 SH   DFND 3 0 0 3,986
THERMO FISHER SCIENTIFIC INC COM 883556102   13,767 25 SH   DFND 4 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   143,179 260 SH   DFND 5 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102   806,761 1,465 SH   DFND 6 0 0 1,465
THERMO FISHER SCIENTIFIC INC COM 883556102   515,997 937 SH   DFND _ 0 0 937
TORONTO DOMINION BK ONT COM NEW 891160509   76,342 1,179 SH   DFND 5 0 0 1,179
TORONTO DOMINION BK ONT COM NEW 891160509   223,392 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   354,291 5,707 SH   DFND 2 0 0 5,707
TOTALENERGIES SE SPONSORED ADS 89151E109   971,614 15,651 SH   DFND 3 0 0 15,651
TOTALENERGIES SE SPONSORED ADS 89151E109   111,496 1,796 SH   DFND _ 0 0 1,796
TRANE TECHNOLOGIES PLC SHS G8994E103   2,275,434 13,537 SH   DFND 1 0 0 13,537
TRANE TECHNOLOGIES PLC SHS G8994E103   6,917,744 41,155 SH   DFND 4 0 0 41,155
TRANE TECHNOLOGIES PLC SHS G8994E103   8,282,299 49,273 SH   DFND 5 0 0 49,273
UBS GROUP AG SHS H42097107   2,506,946 134,730 SH   DFND 1 0 0 134,730
UBS GROUP AG SHS H42097107   6,719,444 361,121 SH   DFND 4 0 0 361,121
UBS GROUP AG SHS H42097107   3,294,067 177,032 SH   DFND 5 0 0 177,032
ULTA BEAUTY INC COM 90384S303   7,250,415 15,457 SH   DFND 1 0 0 15,457
ULTA BEAUTY INC COM 90384S303   1,876,280 4,000 SH   DFND 4 0 0 4,000
ULTA BEAUTY INC COM 90384S303   2,328,933 4,965 SH   DFND 5 0 0 4,965
ULTA BEAUTY INC COM 90384S303   1,923,187 4,100 SH   DFND _ 0 0 4,100
UNION PAC CORP COM 907818108   1,794,676 8,667 SH   DFND 1 0 0 8,667
UNION PAC CORP COM 907818108   129,419 625 SH   DFND 6 0 0 625
UNION PAC CORP COM 907818108   1,656,560 8,000 SH   DFND _ 0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106   3,345,898 19,247 SH   DFND 1 0 0 19,247
UNITED PARCEL SERVICE INC CL B 911312106   5,382,956 30,965 SH   DFND 2 0 0 30,965
UNITED PARCEL SERVICE INC CL B 911312106   2,605,166 14,986 SH   DFND 3 0 0 14,986
UNITED PARCEL SERVICE INC CL B 911312106   13,038 75 SH   DFND 4 0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   507,613 2,920 SH   DFND 5 0 0 2,920
UNITED PARCEL SERVICE INC CL B 911312106   1,564,560 9,000 SH   DFND _ 0 0 9,000
UNITED RENTALS INC COM 911363109   263,366 741 SH   DFND 1 0 0 741
UNITED RENTALS INC COM 911363109   1,617,161 4,550 SH   DFND 4 0 0 4,550
UNITED RENTALS INC COM 911363109   90,632 255 SH   DFND 5 0 0 255
UNITEDHEALTH GROUP INC COM 91324P102   3,082,467 5,814 SH   DFND 1 0 0 5,814
UNITEDHEALTH GROUP INC COM 91324P102   6,825,007 12,873 SH   DFND 5 0 0 12,873
UNITEDHEALTH GROUP INC COM 91324P102   885,401 1,670 SH   DFND 6 0 0 1,670
UNITEDHEALTH GROUP INC COM 91324P102   1,232,669 2,325 SH   DFND _ 0 0 2,325
US BANCORP DEL COM NEW 902973304   200,606 4,600 SH   DFND 5 0 0 4,600
VALERO ENERGY CORP COM 91913Y100   279,092 2,200 SH   DFND 6 0 0 2,200
VEEVA SYS INC CL A COM 922475108   5,857,610 36,297 SH   DFND 1 0 0 36,297
VEEVA SYS INC CL A COM 922475108   1,383,027 8,570 SH   DFND 4 0 0 8,570
VERISK ANALYTICS INC COM 92345Y106   4,396,034 24,918 SH   DFND 6 0 0 24,918
VERIZON COMMUNICATIONS INC COM 92343V104   4,667,521 118,465 SH   DFND 1 0 0 118,465
VERIZON COMMUNICATIONS INC COM 92343V104   2,066,097 52,439 SH   DFND 4 0 0 52,439
VERIZON COMMUNICATIONS INC COM 92343V104   419,452 10,646 SH   DFND 5 0 0 10,646
VERIZON COMMUNICATIONS INC COM 92343V104   12,978,596 329,406 SH   DFND 6 0 0 329,406
VERIZON COMMUNICATIONS INC COM 92343V104   366,420 9,300 SH   DFND _ 0 0 9,300
VICOR CORP COM 925815102   396,514 7,377 SH   DFND 1 0 0 7,377
VICOR CORP COM 925815102   2,728,888 50,770 SH   DFND 4 0 0 50,770
VICOR CORP COM 925815102   138,030 2,568 SH   DFND 5 0 0 2,568
VISA INC COM CL A 92826C839   14,248,804 68,583 SH   DFND 1 0 0 68,583
VISA INC COM CL A 92826C839   6,375,947 30,689 SH   DFND 2 0 0 30,689
VISA INC COM CL A 92826C839   6,354,132 30,584 SH   DFND 3 0 0 30,584
VISA INC COM CL A 92826C839   2,286,399 11,005 SH   DFND 4 0 0 11,005
VISA INC COM CL A 92826C839   7,187,457 34,595 SH   DFND 5 0 0 34,595
VISA INC COM CL A 92826C839   992,677 4,778 SH   DFND 6 0 0 4,778
VISA INC COM CL A 92826C839   1,168,858 5,626 SH   DFND _ 0 0 5,626
WALMART INC COM 931142103   3,401,259 23,988 SH   DFND 1 0 0 23,988
WALMART INC COM 931142103   2,257,722 15,923 SH   DFND 2 0 0 15,923
WALMART INC COM 931142103   1,648,734 11,628 SH   DFND 3 0 0 11,628
WALMART INC COM 931142103   3,577,078 25,228 SH   DFND 4 0 0 25,228
WALMART INC COM 931142103   2,085,873 14,711 SH   DFND 5 0 0 14,711
WALMART INC COM 931142103   10,634 75 SH   DFND 6 0 0 75
WARNER BROS DISCOVERY INC COM SER A 934423104   35,474 3,742 SH   DFND 1 0 0 3,742
WARNER BROS DISCOVERY INC COM SER A 934423104   66,843 7,051 SH   DFND 4 0 0 7,051
WARNER BROS DISCOVERY INC COM SER A 934423104   21,425 2,260 SH   DFND 6 0 0 2,260
WARNER BROS DISCOVERY INC COM SER A 934423104   2,749 290 SH   DFND _ 0 0 290
WASTE MGMT INC DEL COM 94106L109   824,718 5,257 SH   DFND 4 0 0 5,257
WASTE MGMT INC DEL COM 94106L109   907,708 5,786 SH   DFND 6 0 0 5,786
WATERS CORP COM 941848103   13,677,507 39,925 SH   DFND 6 0 0 39,925
WELLS FARGO CO NEW COM 949746101   1,489,124 36,065 SH   DFND 1 0 0 36,065
WELLS FARGO CO NEW COM 949746101   523,970 12,690 SH   DFND 4 0 0 12,690
WELLS FARGO CO NEW COM 949746101   13,791 334 SH   DFND 5 0 0 334
WELLTOWER INC COM 95040Q104   465,339 7,099 SH   DFND 4 0 0 7,099
WELLTOWER INC COM 95040Q104   24,254 370 SH   DFND 5 0 0 370
WESTERN DIGITAL CORP. COM 958102105   2,196,543 69,621 SH   DFND 2 0 0 69,621
WESTERN DIGITAL CORP. COM 958102105   1,072,795 34,003 SH   DFND 3 0 0 34,003
WESTERN DIGITAL CORP. COM 958102105   248,299 7,870 SH   DFND _ 0 0 7,870
WHEATON PRECIOUS METALS CORP COM 962879102   642,012 16,432 SH   DFND 2 0 0 16,432
WHEATON PRECIOUS METALS CORP COM 962879102   945,281 24,194 SH   DFND 3 0 0 24,194
WHEATON PRECIOUS METALS CORP COM 962879102   31,257 800 SH   DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   13,167 337 SH   DFND 6 0 0 337
WHEATON PRECIOUS METALS CORP COM 962879102   1,139,541 29,166 SH   DFND _ 0 0 29,166
WILLIAMS COS INC COM 969457100   2,827,393 85,939 SH   DFND 2 0 0 85,939
WILLIAMS COS INC COM 969457100   1,048,556 31,871 SH   DFND 3 0 0 31,871
WILLIAMS COS INC COM 969457100   63,267 1,923 SH   DFND _ 0 0 1,923
WOLFSPEED INC COM 977852102   2,498,005 36,182 SH   DFND 2 0 0 36,182
WOLFSPEED INC COM 977852102   1,195,359 17,314 SH   DFND 3 0 0 17,314
WOLFSPEED INC COM 977852102   278,024 4,027 SH   DFND _ 0 0 4,027
XYLEM INC COM 98419M100   179,455 1,623 SH   DFND 5 0 0 1,623
XYLEM INC COM 98419M100   136,222 1,232 SH   DFND 6 0 0 1,232
YAMANA GOLD INC COM 98462Y100   142,625 25,675 SH   DFND 4 0 0 25,675
ZOETIS INC CL A 98978V103   7,012,564 47,851 SH   DFND 2 0 0 47,851
ZOETIS INC CL A 98978V103   3,629,311 24,765 SH   DFND 3 0 0 24,765
ZOETIS INC CL A 98978V103   1,360,424 9,283 SH   DFND 5 0 0 9,283
ZOETIS INC CL A 98978V103   2,456,764 16,764 SH   DFND _ 0 0 16,764
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,661,075 121,590 SH   DFND 2 0 0 121,590
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,751,679 58,176 SH   DFND 3 0 0 58,176
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   407,178 13,523 SH   DFND _ 0 0 13,523
ZSCALER INC COM 98980G102   335,700 3,000 SH   DFND 1 0 0 3,000
ZSCALER INC COM 98980G102   2,881,537 25,751 SH   DFND 2 0 0 25,751
ZSCALER INC COM 98980G102   1,366,299 12,210 SH   DFND 3 0 0 12,210
ZSCALER INC COM 98980G102   4,411,658 39,425 SH   DFND 5 0 0 39,425
ZSCALER INC COM 98980G102   1,380,958 12,341 SH   DFND _ 0 0 12,341