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   1,211,589 12,105 SH   DFND 4 0 0 12,105
3M CO COM 88579Y101   15,514 155 SH   DFND 5 0 0 155
3M CO COM 88579Y101   5,157,237 51,526 SH   DFND 6 0 0 51,526
3M CO COM 88579Y101   140,126 1,400 SH   DFND _ 0 0 1,400
ABBOTT LABS COM 002824100   108,584 996 SH   DFND 1 0 0 996
ABBOTT LABS COM 002824100   49,277 452 SH   DFND 4 0 0 452
ABBOTT LABS COM 002824100   244,750 2,245 SH   DFND 5 0 0 2,245
ABBOTT LABS COM 002824100   97,028 890 SH   DFND 6 0 0 890
ABBVIE INC COM 00287Y109   362,963 2,694 SH   DFND 1 0 0 2,694
ABBVIE INC COM 00287Y109   431,810 3,205 SH   DFND 3 0 0 3,205
ABBVIE INC COM 00287Y109   687,797 5,105 SH   DFND 4 0 0 5,105
ABBVIE INC COM 00287Y109   174,475 1,295 SH   DFND 5 0 0 1,295
ABBVIE INC COM 00287Y109   39,341 292 SH   DFND 6 0 0 292
ABBVIE INC COM 00287Y109   87,979 653 SH   DFND _ 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,627,294 37,680 SH   DFND 1 0 0 37,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,586,684 50,511 SH   DFND 2 0 0 50,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,268,817 30,037 SH   DFND 3 0 0 30,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,024,422 29,245 SH   DFND 4 0 0 29,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,299,073 39,857 SH   DFND 5 0 0 39,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,977,097 90,664 SH   DFND 6 0 0 90,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,170,459 13,515 SH   DFND _ 0 0 13,515
ADOBE SYSTEMS INCORPORATED COM 00724F101   873,825 1,787 SH   DFND 1 0 0 1,787
ADOBE SYSTEMS INCORPORATED COM 00724F101   264,544 541 SH   DFND 2 0 0 541
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,448,862 5,008 SH   DFND 4 0 0 5,008
ADOBE SYSTEMS INCORPORATED COM 00724F101   286,548 586 SH   DFND 5 0 0 586
ADOBE SYSTEMS INCORPORATED COM 00724F101   52,187,458 106,725 SH   DFND 6 0 0 106,725
ADVANCED MICRO DEVICES INC COM 007903107   193,647 1,700 SH   DFND 1 0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107   11,273,559 98,969 SH   DFND 2 0 0 98,969
ADVANCED MICRO DEVICES INC COM 007903107   5,076,741 44,568 SH   DFND 3 0 0 44,568
ADVANCED MICRO DEVICES INC COM 007903107   161,752 1,420 SH   DFND 4 0 0 1,420
ADVANCED MICRO DEVICES INC COM 007903107   415,772 3,650 SH   DFND 5 0 0 3,650
ADVANCED MICRO DEVICES INC COM 007903107   2,835,334 24,891 SH   DFND _ 0 0 24,891
AGCO CORP COM 001084102   5,405,699 41,133 SH   DFND 2 0 0 41,133
AGCO CORP COM 001084102   1,293,698 9,844 SH   DFND 3 0 0 9,844
AGNICO EAGLE MINES LTD COM 008474108   329,512 6,600 SH   DFND 1 0 0 6,600
AGNICO EAGLE MINES LTD COM 008474108   558,424 11,185 SH   DFND 4 0 0 11,185
AGNICO EAGLE MINES LTD COM 008474108   5,524,324 110,650 SH   DFND 5 0 0 110,650
AGNICO EAGLE MINES LTD COM 008474108   1,123,337 22,500 SH   DFND _ 0 0 22,500
AIRBNB INC COM CL A 009066101   8,454,715 65,970 SH   DFND 2 0 0 65,970
AIRBNB INC COM CL A 009066101   3,780,464 29,498 SH   DFND 3 0 0 29,498
AIRBNB INC COM CL A 009066101   23,839,682 186,015 SH   DFND 6 0 0 186,015
AIRBNB INC COM CL A 009066101   1,454,103 11,346 SH   DFND _ 0 0 11,346
ALBEMARLE CORP COM 012653101   1,207,586 5,413 SH   DFND 2 0 0 5,413
ALBEMARLE CORP COM 012653101   907,084 4,066 SH   DFND 3 0 0 4,066
ALCON AG ORD SHS H01301128   253,563 3,065 SH   DFND 1 0 0 3,065
ALCON AG ORD SHS H01301128   31,579,820 381,728 SH   DFND 4 0 0 381,728
ALCON AG ORD SHS H01301128   7,648,507 92,453 SH   DFND 5 0 0 92,453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,204,408 14,450 SH   DFND 4 0 0 14,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   445,839 5,349 SH   DFND 6 0 0 5,349
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,350 1,000 SH   DFND _ 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   430,653 3,560 SH   DFND 1 0 0 3,560
ALPHABET INC CAP STK CL C 02079K107   94,357 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   525,010 4,340 SH   DFND 4 0 0 4,340
ALPHABET INC CAP STK CL C 02079K107   39,700,902 328,188 SH   DFND 6 0 0 328,188
ALPHABET INC CAP STK CL A 02079K305   23,237,361 194,130 SH   DFND 1 0 0 194,130
ALPHABET INC CAP STK CL A 02079K305   33,264,630 277,900 SH   DFND 2 0 0 277,900
ALPHABET INC CAP STK CL A 02079K305   19,564,486 163,446 SH   DFND 3 0 0 163,446
ALPHABET INC CAP STK CL A 02079K305   10,418,090 87,035 SH   DFND 4 0 0 87,035
ALPHABET INC CAP STK CL A 02079K305   18,431,885 153,984 SH   DFND 5 0 0 153,984
ALPHABET INC CAP STK CL A 02079K305   37,124,357 310,145 SH   DFND 6 0 0 310,145
ALPHABET INC CAP STK CL A 02079K305   6,641,195 55,482 SH   DFND _ 0 0 55,482
AMAZON COM INC COM 023135106   10,761,088 82,549 SH   DFND 1 0 0 82,549
AMAZON COM INC COM 023135106   31,064,918 238,301 SH   DFND 2 0 0 238,301
AMAZON COM INC COM 023135106   20,213,752 155,061 SH   DFND 3 0 0 155,061
AMAZON COM INC COM 023135106   3,790,087 29,074 SH   DFND 4 0 0 29,074
AMAZON COM INC COM 023135106   12,766,155 97,930 SH   DFND 5 0 0 97,930
AMAZON COM INC COM 023135106   64,510,862 494,867 SH   DFND 6 0 0 494,867
AMAZON COM INC COM 023135106   2,825,553 21,675 SH   DFND _ 0 0 21,675
AMBARELLA INC SHS G037AX101   394,671 4,717 SH   DFND 1 0 0 4,717
AMBARELLA INC SHS G037AX101   2,719,693 32,505 SH   DFND 4 0 0 32,505
AMBARELLA INC SHS G037AX101   138,390 1,654 SH   DFND 5 0 0 1,654
AMERICAN EXPRESS CO COM 025816109   55,744 320 SH   DFND 1 0 0 320
AMERICAN EXPRESS CO COM 025816109   3,409,094 19,570 SH   DFND 2 0 0 19,570
AMERICAN EXPRESS CO COM 025816109   2,066,360 11,862 SH   DFND 3 0 0 11,862
AMERICAN EXPRESS CO COM 025816109   178,032 1,022 SH   DFND 6 0 0 1,022
AMERICAN EXPRESS CO COM 025816109   26,130 150 SH   DFND _ 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   6,838,324 35,260 SH   DFND 2 0 0 35,260
AMERICAN TOWER CORP NEW COM 03027X100   3,585,563 18,488 SH   DFND 3 0 0 18,488
AMERICAN TOWER CORP NEW COM 03027X100   34,133 176 SH   DFND 5 0 0 176
AMERICAN TOWER CORP NEW COM 03027X100   19,394 100 SH   DFND 6 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   585,275 4,100 SH   DFND 1 0 0 4,100
AMERICAN WTR WKS CO INC NEW COM 030420103   1,505,299 10,545 SH   DFND 5 0 0 10,545
AMERICAN WTR WKS CO INC NEW COM 030420103   214,125 1,500 SH   DFND 6 0 0 1,500
AMERIPRISE FINL INC COM 03076C106   265,728 800 SH   DFND 5 0 0 800
AMERIPRISE FINL INC COM 03076C106   1,660,800 5,000 SH   DFND _ 0 0 5,000
AMETEK INC COM 031100100   16,365,259 101,095 SH   DFND 1 0 0 101,095
AMETEK INC COM 031100100   2,888,263 17,842 SH   DFND 4 0 0 17,842
AMETEK INC COM 031100100   7,771,859 48,010 SH   DFND 5 0 0 48,010
AMETEK INC COM 031100100   194,256 1,200 SH   DFND _ 0 0 1,200
AMGEN INC COM 031162100   670,500 3,020 SH   DFND 1 0 0 3,020
AMGEN INC COM 031162100   333,474 1,502 SH   DFND 4 0 0 1,502
AMGEN INC COM 031162100   412,957 1,860 SH   DFND 5 0 0 1,860
AMGEN INC COM 031162100   78,373 353 SH   DFND 6 0 0 353
ANALOG DEVICES INC COM 032654105   11,133,976 57,153 SH   DFND 1 0 0 57,153
ANALOG DEVICES INC COM 032654105   3,968,475 20,371 SH   DFND 2 0 0 20,371
ANALOG DEVICES INC COM 032654105   1,789,135 9,184 SH   DFND 3 0 0 9,184
ANALOG DEVICES INC COM 032654105   3,049,945 15,656 SH   DFND 4 0 0 15,656
ANALOG DEVICES INC COM 032654105   9,509,650 48,815 SH   DFND 5 0 0 48,815
ANALOG DEVICES INC COM 032654105   55,131 283 SH   DFND 6 0 0 283
ANALOG DEVICES INC COM 032654105   413,192 2,121 SH   DFND _ 0 0 2,121
AON PLC SHS CL A G0403H108   1,286,560 3,727 SH   DFND 6 0 0 3,727
APPLE INC COM 037833100   24,190,193 124,711 SH   DFND 1 0 0 124,711
APPLE INC COM 037833100   109,381,429 563,909 SH   DFND 2 0 0 563,909
APPLE INC COM 037833100   63,318,985 326,437 SH   DFND 3 0 0 326,437
APPLE INC COM 037833100   7,820,095 40,316 SH   DFND 4 0 0 40,316
APPLE INC COM 037833100   26,614,624 137,210 SH   DFND 5 0 0 137,210
APPLE INC COM 037833100   53,022,475 273,354 SH   DFND 6 0 0 273,354
APPLE INC COM 037833100   6,201,027 31,969 SH   DFND _ 0 0 31,969
APPLIED MATLS INC COM 038222105   3,486,016 24,118 SH   DFND 2 0 0 24,118
APPLIED MATLS INC COM 038222105   2,768,664 19,155 SH   DFND 3 0 0 19,155
APPLIED MATLS INC COM 038222105   404,712 2,800 SH   DFND 4 0 0 2,800
APPLIED MATLS INC COM 038222105   6,793,091 46,998 SH   DFND 5 0 0 46,998
APPLIED MATLS INC COM 038222105   867,240 6,000 SH   DFND _ 0 0 6,000
APTIV PLC SHS G6095L109   1,065,513 10,437 SH   DFND 1 0 0 10,437
APTIV PLC SHS G6095L109   2,637,495 25,835 SH   DFND 4 0 0 25,835
APTIV PLC SHS G6095L109   4,900,218 47,999 SH   DFND 5 0 0 47,999
ARISTA NETWORKS INC COM 040413106   9,970,417 61,523 SH   DFND 1 0 0 61,523
ARISTA NETWORKS INC COM 040413106   7,018,170 43,306 SH   DFND 2 0 0 43,306
ARISTA NETWORKS INC COM 040413106   3,204,737 19,775 SH   DFND 3 0 0 19,775
ARISTA NETWORKS INC COM 040413106   2,957,595 18,250 SH   DFND 4 0 0 18,250
ARISTA NETWORKS INC COM 040413106   37,760 233 SH   DFND 5 0 0 233
ARISTA NETWORKS INC COM 040413106   740,938 4,572 SH   DFND _ 0 0 4,572
AT&T INC COM 00206R102   4,781,762 299,797 SH   DFND 1 0 0 299,797
AT&T INC COM 00206R102   4,071,652 255,276 SH   DFND 4 0 0 255,276
AT&T INC COM 00206R102   774,851 48,580 SH   DFND 5 0 0 48,580
AT&T INC COM 00206R102   239,250 15,000 SH   DFND _ 0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   3,820,866 22,769 SH   DFND 2 0 0 22,769
ATLASSIAN CORPORATION CL A 049468101   1,737,673 10,355 SH   DFND 3 0 0 10,355
ATLASSIAN CORPORATION CL A 049468101   402,073 2,396 SH   DFND _ 0 0 2,396
AUTOMATIC DATA PROCESSING IN COM 053015103   1,433,031 6,520 SH   DFND 5 0 0 6,520
AUTOMATIC DATA PROCESSING IN COM 053015103   94,290 429 SH   DFND 6 0 0 429
B2GOLD CORP COM 11777Q209   47,914 13,450 SH   DFND 4 0 0 13,450
BAIDU INC SPON ADR REP A 056752108   410,730 3,000 SH   DFND 4 0 0 3,000
BANK AMERICA CORP COM 060505104   9,608,396 334,904 SH   DFND 1 0 0 334,904
BANK AMERICA CORP COM 060505104   2,511,121 87,526 SH   DFND 2 0 0 87,526
BANK AMERICA CORP COM 060505104   893,206 31,133 SH   DFND 3 0 0 31,133
BANK AMERICA CORP COM 060505104   1,279,488 44,597 SH   DFND 4 0 0 44,597
BANK AMERICA CORP COM 060505104   5,236,814 182,531 SH   DFND 5 0 0 182,531
BANK AMERICA CORP COM 060505104   21,638,945 754,233 SH   DFND 6 0 0 754,233
BANK AMERICA CORP COM 060505104   459,901 16,030 SH   DFND _ 0 0 16,030
BANK NEW YORK MELLON CORP COM 064058100   3,540,141 79,518 SH   DFND 1 0 0 79,518
BANK NEW YORK MELLON CORP COM 064058100   4,331,484 97,293 SH   DFND 4 0 0 97,293
BANK NEW YORK MELLON CORP COM 064058100   753,902 16,934 SH   DFND 5 0 0 16,934
BARRICK GOLD CORP COM 067901108   162,246 9,584 SH   DFND 4 0 0 9,584
BARRICK GOLD CORP COM 067901108   305,566 18,050 SH   DFND 5 0 0 18,050
BARRICK GOLD CORP COM 067901108   2,844 168 SH   DFND 6 0 0 168
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   DFND 6 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   429,660 1,260 SH   DFND 4 0 0 1,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,780,964 75,604 SH   DFND 6 0 0 75,604
BEST BUY INC COM 086516101   2,728,197 33,291 SH   DFND 1 0 0 33,291
BEST BUY INC COM 086516101   6,675,893 81,463 SH   DFND 4 0 0 81,463
BEST BUY INC COM 086516101   7,308,137 89,178 SH   DFND 5 0 0 89,178
BEST BUY INC COM 086516101   1,639,000 20,000 SH   DFND _ 0 0 20,000
BHP GROUP LTD SPONSORED ADS 088606108   327,290 5,485 SH   DFND 4 0 0 5,485
BLACKROCK INC COM 09247X101   15,515,402 22,449 SH   DFND 2 0 0 22,449
BLACKROCK INC COM 09247X101   8,934,367 12,927 SH   DFND 3 0 0 12,927
BLACKROCK INC COM 09247X101   52,527 76 SH   DFND 4 0 0 76
BLACKROCK INC COM 09247X101   11,942,899 17,280 SH   DFND 6 0 0 17,280
BLACKROCK INC COM 09247X101   26,954 39 SH   DFND _ 0 0 39
BOOKING HOLDINGS INC COM 09857L108   10,488,082 3,884 SH   DFND 2 0 0 3,884
BOOKING HOLDINGS INC COM 09857L108   3,874,974 1,435 SH   DFND 3 0 0 1,435
BOOKING HOLDINGS INC COM 09857L108   30,184,289 11,178 SH   DFND 6 0 0 11,178
BOOKING HOLDINGS INC COM 09857L108   880,308 326 SH   DFND _ 0 0 326
BRISTOL-MYERS SQUIBB CO COM 110122108   4,899,529 76,615 SH   DFND 1 0 0 76,615
BRISTOL-MYERS SQUIBB CO COM 110122108   2,583,068 40,392 SH   DFND 2 0 0 40,392
BRISTOL-MYERS SQUIBB CO COM 110122108   1,650,294 25,806 SH   DFND 3 0 0 25,806
BRISTOL-MYERS SQUIBB CO COM 110122108   12,053,424 188,482 SH   DFND 4 0 0 188,482
BRISTOL-MYERS SQUIBB CO COM 110122108   9,382,296 146,713 SH   DFND 5 0 0 146,713
BRISTOL-MYERS SQUIBB CO COM 110122108   1,312,510 20,524 SH   DFND _ 0 0 20,524
BROADCOM INC COM 11135F101   21,349,187 24,612 SH   DFND 1 0 0 24,612
BROADCOM INC COM 11135F101   43,812,154 50,508 SH   DFND 2 0 0 50,508
BROADCOM INC COM 11135F101   20,366,389 23,479 SH   DFND 3 0 0 23,479
BROADCOM INC COM 11135F101   13,618,651 15,700 SH   DFND 4 0 0 15,700
BROADCOM INC COM 11135F101   3,363,894 3,878 SH   DFND 5 0 0 3,878
BROADCOM INC COM 11135F101   1,467,692 1,692 SH   DFND _ 0 0 1,692
BUNGE LIMITED COM G16962105   3,391,411 35,945 SH   DFND 2 0 0 35,945
BUNGE LIMITED COM G16962105   92,180 977 SH   DFND 3 0 0 977
BURFORD CAP LTD ORD SHS G17977110   643,345 52,865 SH   DFND 6 0 0 52,865
CANADIAN NATL RY CO COM 136375102   3,269,887 27,007 SH   DFND 1 0 0 27,007
CANADIAN NATL RY CO COM 136375102   3,679,486 30,390 SH   DFND 4 0 0 30,390
CANADIAN NATL RY CO COM 136375102   848,376 7,007 SH   DFND 5 0 0 7,007
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,275,723 189,156 SH   DFND 1 0 0 189,156
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,226,640 27,572 SH   DFND 4 0 0 27,572
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,317,319 78,226 SH   DFND 5 0 0 78,226
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,119 51 SH   DFND 6 0 0 51
CARRIER GLOBAL CORPORATION COM 14448C104   248,550 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101   1,439,393 5,850 SH   DFND 5 0 0 5,850
CELSIUS HLDGS INC COM NEW 15118V207   413,853 2,774 SH   DFND 1 0 0 2,774
CELSIUS HLDGS INC COM NEW 15118V207   2,628,728 17,620 SH   DFND 4 0 0 17,620
CELSIUS HLDGS INC COM NEW 15118V207   143,073 959 SH   DFND 5 0 0 959
CHESAPEAKE ENERGY CORP COM 165167735   254,387 3,040 SH   DFND 4 0 0 3,040
CHEVRON CORP NEW COM 166764100   6,465,512 41,090 SH   DFND 1 0 0 41,090
CHEVRON CORP NEW COM 166764100   4,873,130 30,970 SH   DFND 4 0 0 30,970
CHEVRON CORP NEW COM 166764100   2,023,049 12,857 SH   DFND 5 0 0 12,857
CHEVRON CORP NEW COM 166764100   55,859 355 SH   DFND 6 0 0 355
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,075,917 503 SH   DFND 2 0 0 503
CHIPOTLE MEXICAN GRILL INC COM 169656105   592,503 277 SH   DFND 3 0 0 277
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,529 11 SH   DFND _ 0 0 11
CHUBB LIMITED COM H1467J104   10,165,242 52,790 SH   DFND 1 0 0 52,790
CHUBB LIMITED COM H1467J104   1,957,180 10,164 SH   DFND 4 0 0 10,164
CHUBB LIMITED COM H1467J104   9,045,506 46,975 SH   DFND 5 0 0 46,975
CHUBB LIMITED COM H1467J104   1,174,616 6,100 SH   DFND _ 0 0 6,100
CISCO SYS INC COM 17275R102   8,013,491 154,880 SH   DFND 1 0 0 154,880
CISCO SYS INC COM 17275R102   6,634,155 128,221 SH   DFND 4 0 0 128,221
CISCO SYS INC COM 17275R102   2,095,573 40,502 SH   DFND 5 0 0 40,502
CISCO SYS INC COM 17275R102   76,523 1,479 SH   DFND 6 0 0 1,479
CISCO SYS INC COM 17275R102   2,069,600 40,000 SH   DFND _ 0 0 40,000
CITIGROUP INC COM NEW 172967424   5,182,585 112,567 SH   DFND 1 0 0 112,567
CITIGROUP INC COM NEW 172967424   317,860 6,904 SH   DFND 2 0 0 6,904
CITIGROUP INC COM NEW 172967424   1,032,539 22,427 SH   DFND 3 0 0 22,427
CITIGROUP INC COM NEW 172967424   5,063,387 109,978 SH   DFND 4 0 0 109,978
CITIGROUP INC COM NEW 172967424   4,639,082 100,762 SH   DFND 5 0 0 100,762
CITIGROUP INC COM NEW 172967424   40,193 873 SH   DFND 6 0 0 873
CITIGROUP INC COM NEW 172967424   1,249,664 27,143 SH   DFND _ 0 0 27,143
CLEAN HARBORS INC COM 184496107   419,790 2,553 SH   DFND 1 0 0 2,553
CLEAN HARBORS INC COM 184496107   2,714,575 16,509 SH   DFND 4 0 0 16,509
CLEAN HARBORS INC COM 184496107   148,316 902 SH   DFND 5 0 0 902
CLOUDFLARE INC CL A COM 18915M107   5,028,064 76,917 SH   DFND 2 0 0 76,917
CLOUDFLARE INC CL A COM 18915M107   2,269,450 34,717 SH   DFND 3 0 0 34,717
CLOUDFLARE INC CL A COM 18915M107   524,856 8,029 SH   DFND _ 0 0 8,029
COCA COLA CO COM 191216100   2,862,317 47,531 SH   DFND 1 0 0 47,531
COCA COLA CO COM 191216100   3,668,904 60,925 SH   DFND 2 0 0 60,925
COCA COLA CO COM 191216100   1,547,473 25,697 SH   DFND 3 0 0 25,697
COCA COLA CO COM 191216100   4,917,083 81,652 SH   DFND 4 0 0 81,652
COCA COLA CO COM 191216100   1,067,279 17,723 SH   DFND 5 0 0 17,723
COCA COLA CO COM 191216100   15,487,982 257,190 SH   DFND 6 0 0 257,190
COCA COLA CO COM 191216100   1,155,020 19,180 SH   DFND _ 0 0 19,180
COHERENT CORP COM 19247G107   593,050 11,633 SH   DFND 1 0 0 11,633
COHERENT CORP COM 19247G107   4,075,086 79,935 SH   DFND 4 0 0 79,935
COHERENT CORP COM 19247G107   211,924 4,157 SH   DFND 5 0 0 4,157
COHERENT CORP COM 19247G107   13,000 255 SH   DFND 6 0 0 255
COLGATE PALMOLIVE CO COM 194162103   1,900,808 24,673 SH   DFND 1 0 0 24,673
COLGATE PALMOLIVE CO COM 194162103   6,753,403 87,661 SH   DFND 4 0 0 87,661
COLGATE PALMOLIVE CO COM 194162103   11,347,530 147,294 SH   DFND 5 0 0 147,294
COLGATE PALMOLIVE CO COM 194162103   1,194,505 15,505 SH   DFND 6 0 0 15,505
COMCAST CORP NEW CL A 20030N101   127,559 3,070 SH   DFND 1 0 0 3,070
COMCAST CORP NEW CL A 20030N101   16,620 400 SH   DFND 4 0 0 400
COMCAST CORP NEW CL A 20030N101   427,965 10,300 SH   DFND 6 0 0 10,300
CONOCOPHILLIPS COM 20825C104   6,600,164 63,702 SH   DFND 1 0 0 63,702
CONOCOPHILLIPS COM 20825C104   1,659,832 16,020 SH   DFND 4 0 0 16,020
CONOCOPHILLIPS COM 20825C104   4,551,069 43,925 SH   DFND 5 0 0 43,925
CONOCOPHILLIPS COM 20825C104   6,942 67 SH   DFND 6 0 0 67
CONOCOPHILLIPS COM 20825C104   1,015,378 9,800 SH   DFND _ 0 0 9,800
COPART INC COM 217204106   7,828,554 85,830 SH   DFND 1 0 0 85,830
COPART INC COM 217204106   2,816,565 30,880 SH   DFND 4 0 0 30,880
CORNING INC COM 219350105   3,806,045 108,620 SH   DFND 1 0 0 108,620
CORNING INC COM 219350105   3,242,917 92,549 SH   DFND 4 0 0 92,549
CORNING INC COM 219350105   833,532 23,788 SH   DFND 5 0 0 23,788
COSTAR GROUP INC COM 22160N109   446,780 5,020 SH   DFND 1 0 0 5,020
COSTAR GROUP INC COM 22160N109   2,877,370 32,330 SH   DFND 4 0 0 32,330
COSTAR GROUP INC COM 22160N109   155,750 1,750 SH   DFND 5 0 0 1,750
COSTCO WHSL CORP NEW COM 22160K105   2,304,266 4,280 SH   DFND 1 0 0 4,280
COSTCO WHSL CORP NEW COM 22160K105   5,180,292 9,622 SH   DFND 4 0 0 9,622
COSTCO WHSL CORP NEW COM 22160K105   9,246,677 17,175 SH   DFND 5 0 0 17,175
COSTCO WHSL CORP NEW COM 22160K105   145,363 270 SH   DFND 6 0 0 270
COSTCO WHSL CORP NEW COM 22160K105   1,830,492 3,400 SH   DFND _ 0 0 3,400
CROWDSTRIKE HLDGS INC CL A 22788C105   7,189,727 48,953 SH   DFND 2 0 0 48,953
CROWDSTRIKE HLDGS INC CL A 22788C105   4,043,037 27,528 SH   DFND 3 0 0 27,528
CROWDSTRIKE HLDGS INC CL A 22788C105   161,557 1,100 SH   DFND 4 0 0 1,100
CROWDSTRIKE HLDGS INC CL A 22788C105   410,795 2,797 SH   DFND _ 0 0 2,797
CVS HEALTH CORP COM 126650100   143,514 2,076 SH   DFND 1 0 0 2,076
CVS HEALTH CORP COM 126650100   1,363,244 19,720 SH   DFND 4 0 0 19,720
CVS HEALTH CORP COM 126650100   12,720 184 SH   DFND 5 0 0 184
DANAHER CORPORATION COM 235851102   88,800 370 SH   DFND 1 0 0 370
DANAHER CORPORATION COM 235851102   543,840 2,266 SH   DFND 4 0 0 2,266
DANAHER CORPORATION COM 235851102   15,600 65 SH   DFND 6 0 0 65
DARLING INGREDIENTS INC COM 237266101   204,893 3,212 SH   DFND 1 0 0 3,212
DARLING INGREDIENTS INC COM 237266101   2,091,100 32,781 SH   DFND 2 0 0 32,781
DARLING INGREDIENTS INC COM 237266101   546,680 8,570 SH   DFND 3 0 0 8,570
DARLING INGREDIENTS INC COM 237266101   81,332 1,275 SH   DFND 4 0 0 1,275
DARLING INGREDIENTS INC COM 237266101   57,475 901 SH   DFND 5 0 0 901
DARLING INGREDIENTS INC COM 237266101   642,939 10,079 SH   DFND _ 0 0 10,079
DATADOG INC CL A COM 23804L103   6,615,563 67,245 SH   DFND 2 0 0 67,245
DATADOG INC CL A COM 23804L103   3,742,572 38,042 SH   DFND 3 0 0 38,042
DATADOG INC CL A COM 23804L103   484,030 4,920 SH   DFND _ 0 0 4,920
DELTA AIR LINES INC DEL COM NEW 247361702   499,170 10,500 SH   DFND 1 0 0 10,500
DELTA AIR LINES INC DEL COM NEW 247361702   3,342,062 70,300 SH   DFND 5 0 0 70,300
DELTA AIR LINES INC DEL COM NEW 247361702   1,549,804 32,600 SH   DFND _ 0 0 32,600
DEUTSCHE BANK A G NAMEN AKT D18190898   58,990 5,610 SH   DFND 1 0 0 5,610
DEUTSCHE BANK A G NAMEN AKT D18190898   1,443,437 137,272 SH   DFND 4 0 0 137,272
DEUTSCHE BANK A G NAMEN AKT D18190898   2,367,499 225,151 SH   DFND 5 0 0 225,151
DEUTSCHE BANK A G NAMEN AKT D18190898   340,313 32,364 SH   DFND 6 0 0 32,364
DEXCOM INC COM 252131107   5,325,968 41,444 SH   DFND 2 0 0 41,444
DEXCOM INC COM 252131107   145,987 1,136 SH   DFND 3 0 0 1,136
DEXCOM INC COM 252131107   40,609 316 SH   DFND 5 0 0 316
DISNEY WALT CO COM 254687106   3,259,166 36,505 SH   DFND 1 0 0 36,505
DISNEY WALT CO COM 254687106   2,528,856 28,325 SH   DFND 2 0 0 28,325
DISNEY WALT CO COM 254687106   2,181,557 24,435 SH   DFND 3 0 0 24,435
DISNEY WALT CO COM 254687106   210,701 2,360 SH   DFND 4 0 0 2,360
DISNEY WALT CO COM 254687106   4,354,811 48,777 SH   DFND 5 0 0 48,777
DISNEY WALT CO COM 254687106   1,342,593 15,038 SH   DFND 6 0 0 15,038
DISNEY WALT CO COM 254687106   1,327,147 14,865 SH   DFND _ 0 0 14,865
DOVER CORP COM 260003108   358,494 2,428 SH   DFND 1 0 0 2,428
DOVER CORP COM 260003108   2,579,003 17,467 SH   DFND 4 0 0 17,467
DOVER CORP COM 260003108   283,340 1,919 SH   DFND 5 0 0 1,919
DOW INC COM 260557103   420,488 7,895 SH   DFND 3 0 0 7,895
DOW INC COM 260557103   93,152 1,749 SH   DFND _ 0 0 1,749
DUPONT DE NEMOURS INC COM 26614N102   1,219,338 17,068 SH   DFND 1 0 0 17,068
ECOLAB INC COM 278865100   2,403,074 12,872 SH   DFND 6 0 0 12,872
ELEVANCE HEALTH INC COM 036752103   11,115,692 25,019 SH   DFND 1 0 0 25,019
ELEVANCE HEALTH INC COM 036752103   5,835,749 13,135 SH   DFND 4 0 0 13,135
ELEVANCE HEALTH INC COM 036752103   13,937,822 31,371 SH   DFND 5 0 0 31,371
ELEVANCE HEALTH INC COM 036752103   1,777,160 4,000 SH   DFND _ 0 0 4,000
EMERSON ELEC CO COM 291011104   11,428,369 126,434 SH   DFND 1 0 0 126,434
EMERSON ELEC CO COM 291011104   7,620,781 84,310 SH   DFND 4 0 0 84,310
EMERSON ELEC CO COM 291011104   352,702 3,902 SH   DFND 5 0 0 3,902
ENBRIDGE INC COM 29250N105   8,164,770 219,967 SH   DFND 2 0 0 219,967
ENBRIDGE INC COM 29250N105   4,582,311 123,452 SH   DFND 3 0 0 123,452
ENBRIDGE INC COM 29250N105   12,212 329 SH   DFND _ 0 0 329
ENPHASE ENERGY INC COM 29355A107   1,178,892 7,039 SH   DFND 1 0 0 7,039
ENPHASE ENERGY INC COM 29355A107   6,351,679 37,925 SH   DFND 2 0 0 37,925
ENPHASE ENERGY INC COM 29355A107   1,959,516 11,700 SH   DFND 3 0 0 11,700
ENPHASE ENERGY INC COM 29355A107   2,610,678 15,588 SH   DFND 4 0 0 15,588
ENPHASE ENERGY INC COM 29355A107   4,679,391 27,940 SH   DFND 5 0 0 27,940
ENPHASE ENERGY INC COM 29355A107   439,802 2,626 SH   DFND _ 0 0 2,626
EOG RES INC COM 26875P101   739,740 6,464 SH   DFND 1 0 0 6,464
EOG RES INC COM 26875P101   2,830,101 24,730 SH   DFND 4 0 0 24,730
EOG RES INC COM 26875P101   4,923,667 43,024 SH   DFND 5 0 0 43,024
EOG RES INC COM 26875P101   1,190,176 10,400 SH   DFND _ 0 0 10,400
EQUINIX INC COM 29444U700   18,526,854 23,633 SH   DFND 2 0 0 23,633
EQUINIX INC COM 29444U700   9,426,879 12,025 SH   DFND 3 0 0 12,025
EQUINIX INC COM 29444U700   77,610 99 SH   DFND 5 0 0 99
EQUINIX INC COM 29444U700   523,672 668 SH   DFND _ 0 0 668
ETSY INC COM 29786A106   1,370,682 16,200 SH   DFND 2 0 0 16,200
ETSY INC COM 29786A106   38,159 451 SH   DFND 3 0 0 451
EXXON MOBIL CORP COM 30231G102   3,530,992 32,923 SH   DFND 2 0 0 32,923
EXXON MOBIL CORP COM 30231G102   93,200 869 SH   DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102   6,370,007 59,394 SH   DFND 6 0 0 59,394
FASTENAL CO COM 311900104   11,929,666 202,232 SH   DFND 1 0 0 202,232
FASTENAL CO COM 311900104   2,950,739 50,021 SH   DFND 4 0 0 50,021
FASTENAL CO COM 311900104   8,370,209 141,892 SH   DFND 5 0 0 141,892
FASTENAL CO COM 311900104   19,762 335 SH   DFND 6 0 0 335
FASTENAL CO COM 311900104   1,563,235 26,500 SH   DFND _ 0 0 26,500
FERRARI N V COM N3167Y103   26,149 80 SH   DFND 1 0 0 80
FERRARI N V COM N3167Y103   2,791,380 8,540 SH   DFND 2 0 0 8,540
FERRARI N V COM N3167Y103   1,094,652 3,349 SH   DFND 3 0 0 3,349
FERRARI N V COM N3167Y103   310,516 950 SH   DFND 4 0 0 950
FERRARI N V COM N3167Y103   261,488 800 SH   DFND 5 0 0 800
FIRST WATCH RESTAURANT GROUP COM 33748L101   324,632 19,209 SH   DFND 1 0 0 19,209
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,320,708 137,320 SH   DFND 4 0 0 137,320
FIRST WATCH RESTAURANT GROUP COM 33748L101   130,654 7,731 SH   DFND 5 0 0 7,731
FORD MTR CO DEL COM 345370860   423,640 28,000 SH   DFND 1 0 0 28,000
FORD MTR CO DEL COM 345370860   2,205,954 145,800 SH   DFND 5 0 0 145,800
FORTIVE CORP COM 34959J108   405,253 5,420 SH   DFND 1 0 0 5,420
FORTIVE CORP COM 34959J108   2,859,953 38,250 SH   DFND 4 0 0 38,250
FORTIVE CORP COM 34959J108   139,147 1,861 SH   DFND 5 0 0 1,861
FRANCHISE GROUP INC COM 35180X105   3,786,323 132,204 SH   DFND 1 0 0 132,204
FRANCHISE GROUP INC COM 35180X105   5,580,275 194,842 SH   DFND 4 0 0 194,842
FRANCHISE GROUP INC COM 35180X105   943,001 32,926 SH   DFND 5 0 0 32,926
FREEPORT-MCMORAN INC CL B 35671D857   1,711,800 42,795 SH   DFND 2 0 0 42,795
FREEPORT-MCMORAN INC CL B 35671D857   1,352,800 33,820 SH   DFND 3 0 0 33,820
FREEPORT-MCMORAN INC CL B 35671D857   154,400 3,860 SH   DFND 4 0 0 3,860
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313,099 3,854 SH   DFND 1 0 0 3,854
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   74,010 911 SH   DFND 6 0 0 911
GENERAC HLDGS INC COM 368736104   9,533,583 63,928 SH   DFND 1 0 0 63,928
GENERAC HLDGS INC COM 368736104   3,024,356 20,280 SH   DFND 4 0 0 20,280
GENERAL ELECTRIC CO COM NEW 369604301   1,489,786 13,562 SH   DFND 1 0 0 13,562
GENERAL ELECTRIC CO COM NEW 369604301   343,281 3,125 SH   DFND 5 0 0 3,125
GENERAL ELECTRIC CO COM NEW 369604301   300,110 2,732 SH   DFND 6 0 0 2,732
GENERAL MTRS CO COM 37045V100   589,968 15,300 SH   DFND 5 0 0 15,300
GENERAL MTRS CO COM 37045V100   5,938 154 SH   DFND 6 0 0 154
GILEAD SCIENCES INC COM 375558103   338,723 4,395 SH   DFND 1 0 0 4,395
GILEAD SCIENCES INC COM 375558103   1,954,649 25,362 SH   DFND 4 0 0 25,362
GILEAD SCIENCES INC COM 375558103   16,493 214 SH   DFND 5 0 0 214
GILEAD SCIENCES INC COM 375558103   35,529 461 SH   DFND 6 0 0 461
GOLDMAN SACHS GROUP INC COM 38141G104   350,278 1,086 SH   DFND 2 0 0 1,086
GOLDMAN SACHS GROUP INC COM 38141G104   484,133 1,501 SH   DFND 3 0 0 1,501
GOLDMAN SACHS GROUP INC COM 38141G104   203,200 630 SH   DFND 4 0 0 630
GOLDMAN SACHS GROUP INC COM 38141G104   354,794 1,100 SH   DFND 5 0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104   1,030,515 3,195 SH   DFND 6 0 0 3,195
GOLDMAN SACHS GROUP INC COM 38141G104   511,548 1,586 SH   DFND _ 0 0 1,586
HALEON PLC SPON ADS 405552100   94,862 11,320 SH   DFND 6 0 0 11,320
HALLIBURTON CO COM 406216101   407,229 12,344 SH   DFND 2 0 0 12,344
HALLIBURTON CO COM 406216101   559,939 16,973 SH   DFND 3 0 0 16,973
HALLIBURTON CO COM 406216101   590,356 17,895 SH   DFND _ 0 0 17,895
HCA HEALTHCARE INC COM 40412C101   4,258,128 14,031 SH   DFND 2 0 0 14,031
HCA HEALTHCARE INC COM 40412C101   2,963,482 9,765 SH   DFND 3 0 0 9,765
HCA HEALTHCARE INC COM 40412C101   106,218 350 SH   DFND 6 0 0 350
HENRY SCHEIN INC COM 806407102   12,276,999 151,381 SH   DFND 6 0 0 151,381
HESS CORP COM 42809H107   13,430,501 98,790 SH   DFND 1 0 0 98,790
HESS CORP COM 42809H107   9,708,190 71,410 SH   DFND 4 0 0 71,410
HESS CORP COM 42809H107   2,144,475 15,774 SH   DFND 5 0 0 15,774
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,827,380 12,555 SH   DFND 2 0 0 12,555
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,754 280 SH   DFND 3 0 0 280
HOME DEPOT INC COM 437076102   1,550,094 4,990 SH   DFND 1 0 0 4,990
HOME DEPOT INC COM 437076102   11,662,668 37,544 SH   DFND 2 0 0 37,544
HOME DEPOT INC COM 437076102   6,607,623 21,271 SH   DFND 3 0 0 21,271
HOME DEPOT INC COM 437076102   83,252 268 SH   DFND 4 0 0 268
HOME DEPOT INC COM 437076102   1,809,789 5,826 SH   DFND 5 0 0 5,826
HOME DEPOT INC COM 437076102   20,870,659 67,186 SH   DFND 6 0 0 67,186
HOME DEPOT INC COM 437076102   1,979,398 6,372 SH   DFND _ 0 0 6,372
HOWMET AEROSPACE INC COM 443201108   321,297 6,483 SH   DFND 1 0 0 6,483
HOWMET AEROSPACE INC COM 443201108   2,144,709 43,275 SH   DFND 4 0 0 43,275
HOWMET AEROSPACE INC COM 443201108   144,814 2,922 SH   DFND 5 0 0 2,922
HP INC COM 40434L105   289,288 9,420 SH   DFND 1 0 0 9,420
HSBC HLDGS PLC SPON ADR NEW 404280406   1,201,477 30,325 SH   DFND 4 0 0 30,325
HUBSPOT INC COM 443573100   5,708,794 10,729 SH   DFND 2 0 0 10,729
HUBSPOT INC COM 443573100   2,587,554 4,863 SH   DFND 3 0 0 4,863
HUBSPOT INC COM 443573100   598,601 1,125 SH   DFND _ 0 0 1,125
IAMGOLD CORP COM 450913108   108,606 41,350 SH   DFND 4 0 0 41,350
ILLINOIS TOOL WKS INC COM 452308109   1,793,647 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109   5,003 20 SH   DFND 6 0 0 20
IMPINJ INC COM 453204109   2,215,879 24,717 SH   DFND 2 0 0 24,717
IMPINJ INC COM 453204109   1,002,197 11,179 SH   DFND 3 0 0 11,179
IMPINJ INC COM 453204109   231,207 2,579 SH   DFND _ 0 0 2,579
INGERSOLL RAND INC COM 45687V106   1,960,800 30,000 SH   DFND _ 0 0 30,000
INTEL CORP COM 458140100   795,036 23,775 SH   DFND 1 0 0 23,775
INTEL CORP COM 458140100   911,942 27,271 SH   DFND 2 0 0 27,271
INTEL CORP COM 458140100   187,799 5,616 SH   DFND 3 0 0 5,616
INTEL CORP COM 458140100   2,548,128 76,200 SH   DFND 4 0 0 76,200
INTEL CORP COM 458140100   438,699 13,119 SH   DFND 5 0 0 13,119
INTEL CORP COM 458140100   965,480 28,872 SH   DFND 6 0 0 28,872
INTEL CORP COM 458140100   2,742,080 82,000 SH   DFND _ 0 0 82,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,843,467 95,892 SH   DFND 1 0 0 95,892
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,805,289 24,808 SH   DFND 2 0 0 24,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,296,881 20,312 SH   DFND 3 0 0 20,312
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,589,532 22,900 SH   DFND 4 0 0 22,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,470,178 66,061 SH   DFND 5 0 0 66,061
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,559 58 SH   DFND 6 0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101   6,012,217 44,931 SH   DFND 1 0 0 44,931
INTERNATIONAL BUSINESS MACHS COM 459200101   7,702,639 57,564 SH   DFND 4 0 0 57,564
INTERNATIONAL BUSINESS MACHS COM 459200101   2,396,269 17,908 SH   DFND 5 0 0 17,908
INTERNATIONAL BUSINESS MACHS COM 459200101   4,014 30 SH   DFND 6 0 0 30
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,517,622 19,068 SH   DFND 1 0 0 19,068
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,929,088 61,931 SH   DFND 4 0 0 61,931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,248,165 65,940 SH   DFND 5 0 0 65,940
INTUIT COM 461202103   5,064,374 11,053 SH   DFND 2 0 0 11,053
INTUIT COM 461202103   2,301,488 5,023 SH   DFND 3 0 0 5,023
INTUIT COM 461202103   18,328 40 SH   DFND 6 0 0 40
INTUIT COM 461202103   530,584 1,158 SH   DFND _ 0 0 1,158
INTUITIVE SURGICAL INC COM NEW 46120E602   18,662,059 54,577 SH   DFND 2 0 0 54,577
INTUITIVE SURGICAL INC COM NEW 46120E602   9,444,383 27,620 SH   DFND 3 0 0 27,620
INTUITIVE SURGICAL INC COM NEW 46120E602   68,730 201 SH   DFND 4 0 0 201
INTUITIVE SURGICAL INC COM NEW 46120E602   120,021 351 SH   DFND 6 0 0 351
INTUITIVE SURGICAL INC COM NEW 46120E602   3,328,102 9,733 SH   DFND _ 0 0 9,733
IQVIA HLDGS INC COM 46266C105   13,173,545 58,609 SH   DFND 1 0 0 58,609
IQVIA HLDGS INC COM 46266C105   3,927,181 17,472 SH   DFND 2 0 0 17,472
IQVIA HLDGS INC COM 46266C105   109,688 488 SH   DFND 3 0 0 488
IQVIA HLDGS INC COM 46266C105   11,198,041 49,820 SH   DFND 4 0 0 49,820
IQVIA HLDGS INC COM 46266C105   16,772,337 74,620 SH   DFND 5 0 0 74,620
IQVIA HLDGS INC COM 46266C105   1,236,235 5,500 SH   DFND _ 0 0 5,500
JOHNSON & JOHNSON COM 478160104   20,751,242 125,370 SH   DFND 1 0 0 125,370
JOHNSON & JOHNSON COM 478160104   8,340,056 50,387 SH   DFND 2 0 0 50,387
JOHNSON & JOHNSON COM 478160104   4,083,213 24,669 SH   DFND 3 0 0 24,669
JOHNSON & JOHNSON COM 478160104   7,032,117 42,485 SH   DFND 4 0 0 42,485
JOHNSON & JOHNSON COM 478160104   2,916,628 17,621 SH   DFND 5 0 0 17,621
JOHNSON & JOHNSON COM 478160104   34,517,706 208,541 SH   DFND 6 0 0 208,541
JOHNSON & JOHNSON COM 478160104   380,696 2,300 SH   DFND _ 0 0 2,300
JOHNSON CTLS INTL PLC SHS G51502105   275,967 4,050 SH   DFND 1 0 0 4,050
JOHNSON CTLS INTL PLC SHS G51502105   1,485,452 21,800 SH   DFND 5 0 0 21,800
JPMORGAN CHASE & CO COM 46625H100   10,296,861 70,798 SH   DFND 1 0 0 70,798
JPMORGAN CHASE & CO COM 46625H100   25,909,700 178,147 SH   DFND 2 0 0 178,147
JPMORGAN CHASE & CO COM 46625H100   15,679,741 107,809 SH   DFND 3 0 0 107,809
JPMORGAN CHASE & CO COM 46625H100   10,082,773 69,326 SH   DFND 4 0 0 69,326
JPMORGAN CHASE & CO COM 46625H100   10,537,419 72,452 SH   DFND 5 0 0 72,452
JPMORGAN CHASE & CO COM 46625H100   19,308,469 132,759 SH   DFND 6 0 0 132,759
JPMORGAN CHASE & CO COM 46625H100   2,703,730 18,590 SH   DFND _ 0 0 18,590
JUNIPER NETWORKS INC COM 48203R104   379,438 12,111 SH   DFND 4 0 0 12,111
JUNIPER NETWORKS INC COM 48203R104   156,650 5,000 SH   DFND 5 0 0 5,000
KELLOGG CO COM 487836108   8,155 121 SH   DFND 4 0 0 121
KELLOGG CO COM 487836108   363,960 5,400 SH   DFND 5 0 0 5,400
KELLOGG CO COM 487836108   2,028,740 30,100 SH   DFND _ 0 0 30,100
KINDER MORGAN INC DEL COM 49456B101   187,698 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   232,187 48,600 SH   DFND 1 0 0 48,600
KLA CORP COM NEW 482480100   7,225,828 14,898 SH   DFND 2 0 0 14,898
KLA CORP COM NEW 482480100   4,433,083 9,140 SH   DFND 3 0 0 9,140
KLA CORP COM NEW 482480100   407,902 841 SH   DFND _ 0 0 841
KORN FERRY COM NEW 500643200   312,399 6,306 SH   DFND 1 0 0 6,306
KORN FERRY COM NEW 500643200   1,990,517 40,180 SH   DFND 4 0 0 40,180
KORN FERRY COM NEW 500643200   113,298 2,287 SH   DFND 5 0 0 2,287
KRAFT HEINZ CO COM 500754106   69,474 1,957 SH   DFND 1 0 0 1,957
KRAFT HEINZ CO COM 500754106   432,816 12,192 SH   DFND 3 0 0 12,192
KRAFT HEINZ CO COM 500754106   1,529,695 43,090 SH   DFND 4 0 0 43,090
KRAFT HEINZ CO COM 500754106   14,413 406 SH   DFND 5 0 0 406
KRAFT HEINZ CO COM 500754106   93,827 2,643 SH   DFND _ 0 0 2,643
KT CORP SPONSORED ADR 48268K101   100,186 8,866 SH   DFND 1 0 0 8,866
KT CORP SPONSORED ADR 48268K101   2,390,572 211,555 SH   DFND 4 0 0 211,555
KT CORP SPONSORED ADR 48268K101   22,690 2,008 SH   DFND 5 0 0 2,008
LAUDER ESTEE COS INC CL A 518439104   6,964,420 35,464 SH   DFND 2 0 0 35,464
LAUDER ESTEE COS INC CL A 518439104   4,210,191 21,439 SH   DFND 3 0 0 21,439
LAUDER ESTEE COS INC CL A 518439104   624,488 3,180 SH   DFND 4 0 0 3,180
LAUDER ESTEE COS INC CL A 518439104   13,747 70 SH   DFND 6 0 0 70
LAUDER ESTEE COS INC CL A 518439104   778,450 3,964 SH   DFND _ 0 0 3,964
LILLY ELI & CO COM 532457108   14,673,446 31,288 SH   DFND 1 0 0 31,288
LILLY ELI & CO COM 532457108   50,560,265 107,809 SH   DFND 2 0 0 107,809
LILLY ELI & CO COM 532457108   25,687,442 54,773 SH   DFND 3 0 0 54,773
LILLY ELI & CO COM 532457108   9,510,914 20,280 SH   DFND 4 0 0 20,280
LILLY ELI & CO COM 532457108   1,453,369 3,099 SH   DFND 5 0 0 3,099
LILLY ELI & CO COM 532457108   60,967 130 SH   DFND 6 0 0 130
LILLY ELI & CO COM 532457108   1,989,882 4,243 SH   DFND _ 0 0 4,243
LOGITECH INTL S A SHS H50430232   45,650 768 SH   DFND 1 0 0 768
LOGITECH INTL S A SHS H50430232   28,323,775 476,514 SH   DFND 4 0 0 476,514
LOGITECH INTL S A SHS H50430232   1,631,318 27,445 SH   DFND 5 0 0 27,445
LOWES COS INC COM 548661107   1,012,265 4,485 SH   DFND 6 0 0 4,485
MARATHON PETE CORP COM 56585A102   7,532,127 64,598 SH   DFND 2 0 0 64,598
MARATHON PETE CORP COM 56585A102   4,469,511 38,332 SH   DFND 3 0 0 38,332
MARATHON PETE CORP COM 56585A102   16,907 145 SH   DFND _ 0 0 145
MARSH & MCLENNAN COS INC COM 571748102   123,004 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   3,330,709 17,709 SH   DFND 6 0 0 17,709
MARTIN MARIETTA MATLS INC COM 573284106   230,845 500 SH   DFND 4 0 0 500
MARVELL TECHNOLOGY INC COM 573874104   7,218,196 120,746 SH   DFND 2 0 0 120,746
MARVELL TECHNOLOGY INC COM 573874104   3,909,552 65,399 SH   DFND 3 0 0 65,399
MARVELL TECHNOLOGY INC COM 573874104   577,654 9,663 SH   DFND _ 0 0 9,663
MASTEC INC COM 576323109   430,708 3,651 SH   DFND 1 0 0 3,651
MASTEC INC COM 576323109   2,824,202 23,940 SH   DFND 4 0 0 23,940
MASTEC INC COM 576323109   153,007 1,297 SH   DFND 5 0 0 1,297
MASTERCARD INCORPORATED CL A 57636Q104   2,704,724 6,877 SH   DFND 1 0 0 6,877
MASTERCARD INCORPORATED CL A 57636Q104   98,325 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   9,245,303 23,507 SH   DFND 4 0 0 23,507
MASTERCARD INCORPORATED CL A 57636Q104   14,568,619 37,042 SH   DFND 5 0 0 37,042
MASTERCARD INCORPORATED CL A 57636Q104   61,361,093 156,016 SH   DFND 6 0 0 156,016
MATERION CORP COM 576690101   355,619 3,114 SH   DFND 1 0 0 3,114
MATERION CORP COM 576690101   2,245,743 19,665 SH   DFND 4 0 0 19,665
MATERION CORP COM 576690101   123,679 1,083 SH   DFND 5 0 0 1,083
MCDONALDS CORP COM 580135101   362,270 1,214 SH   DFND 1 0 0 1,214
MCDONALDS CORP COM 580135101   462,834 1,551 SH   DFND 2 0 0 1,551
MCDONALDS CORP COM 580135101   119,364 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   2,127,962 7,131 SH   DFND 4 0 0 7,131
MCDONALDS CORP COM 580135101   173,376 581 SH   DFND 5 0 0 581
MCDONALDS CORP COM 580135101   7,162 24 SH   DFND 6 0 0 24
MEDTRONIC PLC SHS G5960L103   1,453,650 16,500 SH   DFND 1 0 0 16,500
MEDTRONIC PLC SHS G5960L103   10,265,941 116,526 SH   DFND 2 0 0 116,526
MEDTRONIC PLC SHS G5960L103   5,459,645 61,971 SH   DFND 3 0 0 61,971
MEDTRONIC PLC SHS G5960L103   2,628,904 29,840 SH   DFND 4 0 0 29,840
MEDTRONIC PLC SHS G5960L103   53,212 604 SH   DFND 5 0 0 604
MEDTRONIC PLC SHS G5960L103   42,200 479 SH   DFND 6 0 0 479
MEDTRONIC PLC SHS G5960L103   103,341 1,173 SH   DFND _ 0 0 1,173
MERCK & CO INC COM 58933Y105   31,651,362 274,299 SH   DFND 1 0 0 274,299
MERCK & CO INC COM 58933Y105   19,199,973 166,392 SH   DFND 4 0 0 166,392
MERCK & CO INC COM 58933Y105   21,523,927 186,532 SH   DFND 5 0 0 186,532
MERCK & CO INC COM 58933Y105   2,315,877 20,070 SH   DFND 6 0 0 20,070
MERCK & CO INC COM 58933Y105   3,975,186 34,450 SH   DFND _ 0 0 34,450
MERITAGE HOMES CORP COM 59001A102   2,317,009 16,286 SH   DFND 2 0 0 16,286
MERITAGE HOMES CORP COM 59001A102   1,893,614 13,310 SH   DFND 3 0 0 13,310
META PLATFORMS INC CL A 30303M102   1,244,058 4,335 SH   DFND 1 0 0 4,335
META PLATFORMS INC CL A 30303M102   10,100,548 35,196 SH   DFND 2 0 0 35,196
META PLATFORMS INC CL A 30303M102   7,609,849 26,517 SH   DFND 3 0 0 26,517
META PLATFORMS INC CL A 30303M102   609,833 2,125 SH   DFND 4 0 0 2,125
META PLATFORMS INC CL A 30303M102   86,094 300 SH   DFND 5 0 0 300
META PLATFORMS INC CL A 30303M102   7,210,946 25,127 SH   DFND 6 0 0 25,127
META PLATFORMS INC CL A 30303M102   724,338 2,524 SH   DFND _ 0 0 2,524
MICROCHIP TECHNOLOGY INC. COM 595017104   1,955,839 21,831 SH   DFND 2 0 0 21,831
MICROCHIP TECHNOLOGY INC. COM 595017104   1,028,314 11,478 SH   DFND 3 0 0 11,478
MICROCHIP TECHNOLOGY INC. COM 595017104   773,430 8,633 SH   DFND _ 0 0 8,633
MICRON TECHNOLOGY INC COM 595112103   4,183,625 66,291 SH   DFND 2 0 0 66,291
MICRON TECHNOLOGY INC COM 595112103   2,142,585 33,950 SH   DFND 3 0 0 33,950
MICRON TECHNOLOGY INC COM 595112103   176,708 2,800 SH   DFND 4 0 0 2,800
MICRON TECHNOLOGY INC COM 595112103   375,063 5,943 SH   DFND _ 0 0 5,943
MICROSOFT CORP COM 594918104   32,834,526 96,419 SH   DFND 1 0 0 96,419
MICROSOFT CORP COM 594918104   109,073,259 320,295 SH   DFND 2 0 0 320,295
MICROSOFT CORP COM 594918104   59,802,910 175,612 SH   DFND 3 0 0 175,612
MICROSOFT CORP COM 594918104   9,667,931 28,390 SH   DFND 4 0 0 28,390
MICROSOFT CORP COM 594918104   22,467,467 65,976 SH   DFND 5 0 0 65,976
MICROSOFT CORP COM 594918104   91,920,260 269,925 SH   DFND 6 0 0 269,925
MICROSOFT CORP COM 594918104   11,712,192 34,393 SH   DFND _ 0 0 34,393
MITEK SYS INC COM NEW 606710200   652,481 60,192 SH   DFND 1 0 0 60,192
MITEK SYS INC COM NEW 606710200   2,832,763 261,325 SH   DFND 4 0 0 261,325
MITEK SYS INC COM NEW 606710200   135,587 12,508 SH   DFND 5 0 0 12,508
MODULAR MED INC COM NEW 60785L207   12,033 12,280 SH   DFND 4 0 0 12,280
MOLSON COORS BEVERAGE CO CL B 60871R209   61,231 930 SH   DFND 1 0 0 930
MOLSON COORS BEVERAGE CO CL B 60871R209   1,489,959 22,630 SH   DFND 4 0 0 22,630
MOLSON COORS BEVERAGE CO CL B 60871R209   29,760 452 SH   DFND 5 0 0 452
MONDELEZ INTL INC CL A 609207105   5,792,749 79,418 SH   DFND 1 0 0 79,418
MONDELEZ INTL INC CL A 609207105   5,921,269 81,180 SH   DFND 4 0 0 81,180
MONDELEZ INTL INC CL A 609207105   2,227,442 30,538 SH   DFND 5 0 0 30,538
MONDELEZ INTL INC CL A 609207105   735,965 10,090 SH   DFND 6 0 0 10,090
MONOLITHIC PWR SYS INC COM 609839105   435,966 807 SH   DFND 1 0 0 807
MONOLITHIC PWR SYS INC COM 609839105   3,056,081 5,657 SH   DFND 4 0 0 5,657
MONOLITHIC PWR SYS INC COM 609839105   157,207 291 SH   DFND 5 0 0 291
MONSTER BEVERAGE CORP NEW COM 61174X109   9,663,533 168,237 SH   DFND 1 0 0 168,237
MONSTER BEVERAGE CORP NEW COM 61174X109   3,486,321 60,695 SH   DFND 4 0 0 60,695
MONSTER BEVERAGE CORP NEW COM 61174X109   696,173 12,120 SH   DFND 5 0 0 12,120
MONSTER BEVERAGE CORP NEW COM 61174X109   379,104 6,600 SH   DFND _ 0 0 6,600
MOODYS CORP COM 615369105   79,976 230 SH   DFND 4 0 0 230
MOODYS CORP COM 615369105   5,061,760 14,557 SH   DFND 5 0 0 14,557
MORGAN STANLEY COM NEW 617446448   9,574,450 112,113 SH   DFND 1 0 0 112,113
MORGAN STANLEY COM NEW 617446448   879,193 10,295 SH   DFND 4 0 0 10,295
MORGAN STANLEY COM NEW 617446448   6,102,599 71,459 SH   DFND 5 0 0 71,459
MORGAN STANLEY COM NEW 617446448   1,006,781 11,789 SH   DFND 6 0 0 11,789
MOSAIC CO NEW COM 61945C103   127,750 3,650 SH   DFND 4 0 0 3,650
MOSAIC CO NEW COM 61945C103   780,500 22,300 SH   DFND _ 0 0 22,300
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,422,493 8,260 SH   DFND 1 0 0 8,260
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,447,761 21,985 SH   DFND 4 0 0 21,985
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,926,733 37,257 SH   DFND 5 0 0 37,257
MP MATERIALS CORP COM CL A 553368101   271,997 11,888 SH   DFND 1 0 0 11,888
MP MATERIALS CORP COM CL A 553368101   1,872,499 81,840 SH   DFND 4 0 0 81,840
MP MATERIALS CORP COM CL A 553368101   92,916 4,061 SH   DFND 5 0 0 4,061
MSC INDL DIRECT INC CL A 553530106   3,341,851 35,074 SH   DFND 1 0 0 35,074
MSC INDL DIRECT INC CL A 553530106   2,984,646 31,325 SH   DFND 4 0 0 31,325
MSC INDL DIRECT INC CL A 553530106   745,757 7,827 SH   DFND 5 0 0 7,827
NASDAQ INC COM 631103108   373,875 7,500 SH   DFND 1 0 0 7,500
NASDAQ INC COM 631103108   2,494,843 50,047 SH   DFND 2 0 0 50,047
NASDAQ INC COM 631103108   2,023,262 40,587 SH   DFND 3 0 0 40,587
NASDAQ INC COM 631103108   149,550 3,000 SH   DFND 4 0 0 3,000
NASDAQ INC COM 631103108   15,703 315 SH   DFND 5 0 0 315
NETAPP INC COM 64110D104   5,955,915 77,957 SH   DFND 1 0 0 77,957
NETAPP INC COM 64110D104   10,148,823 132,838 SH   DFND 4 0 0 132,838
NETAPP INC COM 64110D104   12,581,323 164,677 SH   DFND 5 0 0 164,677
NEW YORK TIMES CO CL A 650111107   12,117,738 307,713 SH   DFND 1 0 0 307,713
NEW YORK TIMES CO CL A 650111107   991,116 25,168 SH   DFND 4 0 0 25,168
NEW YORK TIMES CO CL A 650111107   8,281,063 210,286 SH   DFND 5 0 0 210,286
NEWMONT CORP COM 651639106   144,105 3,378 SH   DFND 1 0 0 3,378
NEWMONT CORP COM 651639106   2,161,241 50,662 SH   DFND 2 0 0 50,662
NEWMONT CORP COM 651639106   1,014,497 23,781 SH   DFND 3 0 0 23,781
NEWMONT CORP COM 651639106   1,073,838 25,172 SH   DFND 4 0 0 25,172
NEWMONT CORP COM 651639106   8,020 188 SH   DFND 5 0 0 188
NEWMONT CORP COM 651639106   697,278 16,345 SH   DFND _ 0 0 16,345
NEXTERA ENERGY INC COM 65339F101   4,249,211 57,267 SH   DFND 1 0 0 57,267
NEXTERA ENERGY INC COM 65339F101   118,794 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   4,346,636 58,580 SH   DFND 4 0 0 58,580
NEXTERA ENERGY INC COM 65339F101   1,084,210 14,612 SH   DFND 5 0 0 14,612
NEXTERA ENERGY INC COM 65339F101   117,830 1,588 SH   DFND 6 0 0 1,588
NIKE INC CL B 654106103   3,331,518 30,185 SH   DFND 1 0 0 30,185
NIKE INC CL B 654106103   1,667,028 15,104 SH   DFND 2 0 0 15,104
NIKE INC CL B 654106103   640,256 5,801 SH   DFND 3 0 0 5,801
NIKE INC CL B 654106103   530,549 4,807 SH   DFND 4 0 0 4,807
NIKE INC CL B 654106103   22,074 200 SH   DFND 5 0 0 200
NIKE INC CL B 654106103   21,853 198 SH   DFND 6 0 0 198
NIKE INC CL B 654106103   82,778 750 SH   DFND _ 0 0 750
NVENT ELECTRIC PLC SHS G6700G107   495,515 9,590 SH   DFND 1 0 0 9,590
NVENT ELECTRIC PLC SHS G6700G107   3,451,556 66,800 SH   DFND 4 0 0 66,800
NVENT ELECTRIC PLC SHS G6700G107   171,028 3,310 SH   DFND 5 0 0 3,310
NVENT ELECTRIC PLC SHS G6700G107   6,200 120 SH   DFND 6 0 0 120
NVIDIA CORPORATION COM 67066G104   615,917 1,456 SH   DFND 1 0 0 1,456
NVIDIA CORPORATION COM 67066G104   59,864,521 141,517 SH   DFND 2 0 0 141,517
NVIDIA CORPORATION COM 67066G104   36,190,207 85,552 SH   DFND 3 0 0 85,552
NVIDIA CORPORATION COM 67066G104   387,909 917 SH   DFND 4 0 0 917
NVIDIA CORPORATION COM 67066G104   297,383 703 SH   DFND 5 0 0 703
NVIDIA CORPORATION COM 67066G104   75,721 179 SH   DFND 6 0 0 179
NVIDIA CORPORATION COM 67066G104   5,352,895 12,654 SH   DFND _ 0 0 12,654
NXP SEMICONDUCTORS N V COM N6596X109   4,467,550 21,827 SH   DFND 1 0 0 21,827
NXP SEMICONDUCTORS N V COM N6596X109   4,277,403 20,898 SH   DFND 4 0 0 20,898
NXP SEMICONDUCTORS N V COM N6596X109   999,248 4,882 SH   DFND 5 0 0 4,882
OATLY GROUP AB SPONSORED ADS 67421J108   20,918 10,204 SH   DFND 5 0 0 10,204
ON SEMICONDUCTOR CORP COM 682189105   208,076 2,200 SH   DFND 4 0 0 2,200
ORACLE CORP COM 68389X105   3,989,515 33,500 SH   DFND 1 0 0 33,500
ORACLE CORP COM 68389X105   4,135,162 34,723 SH   DFND 2 0 0 34,723
ORACLE CORP COM 68389X105   1,876,620 15,758 SH   DFND 3 0 0 15,758
ORACLE CORP COM 68389X105   228,653 1,920 SH   DFND 4 0 0 1,920
ORACLE CORP COM 68389X105   8,932 75 SH   DFND 6 0 0 75
ORACLE CORP COM 68389X105   814,099 6,836 SH   DFND _ 0 0 6,836
OTIS WORLDWIDE CORP COM 68902V107   1,732,491 19,464 SH   DFND 1 0 0 19,464
OTIS WORLDWIDE CORP COM 68902V107   52,516 590 SH   DFND 5 0 0 590
OTIS WORLDWIDE CORP COM 68902V107   113,132 1,271 SH   DFND 6 0 0 1,271
PALO ALTO NETWORKS INC COM 697435105   14,581,956 57,070 SH   DFND 2 0 0 57,070
PALO ALTO NETWORKS INC COM 697435105   9,219,056 36,081 SH   DFND 3 0 0 36,081
PALO ALTO NETWORKS INC COM 697435105   204,408 800 SH   DFND 4 0 0 800
PALO ALTO NETWORKS INC COM 697435105   517,408 2,025 SH   DFND 5 0 0 2,025
PALO ALTO NETWORKS INC COM 697435105   1,450,530 5,677 SH   DFND _ 0 0 5,677
PARKER-HANNIFIN CORP COM 701094104   13,300,364 34,100 SH   DFND 1 0 0 34,100
PARKER-HANNIFIN CORP COM 701094104   6,410,307 16,435 SH   DFND 4 0 0 16,435
PARKER-HANNIFIN CORP COM 701094104   150,165 385 SH   DFND 5 0 0 385
PARKER-HANNIFIN CORP COM 701094104   99,460 255 SH   DFND 6 0 0 255
PAYPAL HLDGS INC COM 70450Y103   204,861 3,070 SH   DFND 1 0 0 3,070
PAYPAL HLDGS INC COM 70450Y103   908,195 13,610 SH   DFND 4 0 0 13,610
PAYPAL HLDGS INC COM 70450Y103   197,588 2,961 SH   DFND 5 0 0 2,961
PAYPAL HLDGS INC COM 70450Y103   79,209 1,187 SH   DFND 6 0 0 1,187
PEPSICO INC COM 713448108   12,631,819 68,199 SH   DFND 1 0 0 68,199
PEPSICO INC COM 713448108   3,817,384 20,610 SH   DFND 4 0 0 20,610
PEPSICO INC COM 713448108   13,622,005 73,545 SH   DFND 5 0 0 73,545
PEPSICO INC COM 713448108   10,032,627 54,166 SH   DFND 6 0 0 54,166
PEPSICO INC COM 713448108   3,056,130 16,500 SH   DFND _ 0 0 16,500
PFIZER INC COM 717081103   6,337,094 172,767 SH   DFND 1 0 0 172,767
PFIZER INC COM 717081103   10,788,835 294,134 SH   DFND 2 0 0 294,134
PFIZER INC COM 717081103   3,677,097 100,248 SH   DFND 3 0 0 100,248
PFIZER INC COM 717081103   4,846,602 132,132 SH   DFND 4 0 0 132,132
PFIZER INC COM 717081103   2,160,489 58,901 SH   DFND 5 0 0 58,901
PFIZER INC COM 717081103   243,592 6,641 SH   DFND 6 0 0 6,641
PIONEER NAT RES CO COM 723787107   5,252,842 25,354 SH   DFND 1 0 0 25,354
PIONEER NAT RES CO COM 723787107   5,311,059 25,635 SH   DFND 4 0 0 25,635
PIONEER NAT RES CO COM 723787107   1,263,798 6,100 SH   DFND 5 0 0 6,100
PROCTER AND GAMBLE CO COM 742718109   12,321,440 81,201 SH   DFND 1 0 0 81,201
PROCTER AND GAMBLE CO COM 742718109   7,406,885 48,813 SH   DFND 4 0 0 48,813
PROCTER AND GAMBLE CO COM 742718109   7,565,908 49,861 SH   DFND 5 0 0 49,861
PROCTER AND GAMBLE CO COM 742718109   1,697,060 11,184 SH   DFND 6 0 0 11,184
PROCTER AND GAMBLE CO COM 742718109   1,244,268 8,200 SH   DFND _ 0 0 8,200
PTC INC COM 69370C100   382,218 2,686 SH   DFND 1 0 0 2,686
PTC INC COM 69370C100   2,550,016 17,920 SH   DFND 4 0 0 17,920
PTC INC COM 69370C100   138,600 974 SH   DFND 5 0 0 974
PURE STORAGE INC CL A 74624M102   6,039,879 164,038 SH   DFND 2 0 0 164,038
PURE STORAGE INC CL A 74624M102   2,748,576 74,649 SH   DFND 3 0 0 74,649
PURE STORAGE INC CL A 74624M102   631,537 17,152 SH   DFND _ 0 0 17,152
QUALCOMM INC COM 747525103   607,699 5,105 SH   DFND 4 0 0 5,105
QUALCOMM INC COM 747525103   1,773,696 14,900 SH   DFND 5 0 0 14,900
QUALCOMM INC COM 747525103   15,237 128 SH   DFND 6 0 0 128
QUALCOMM INC COM 747525103   178,560 1,500 SH   DFND _ 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   493,229 5,035 SH   DFND 6 0 0 5,035
REALTY INCOME CORP COM 756109104   5,759,272 96,325 SH   DFND 2 0 0 96,325
REALTY INCOME CORP COM 756109104   2,938,918 49,154 SH   DFND 3 0 0 49,154
REALTY INCOME CORP COM 756109104   5,022 84 SH   DFND 6 0 0 84
ROCKWELL AUTOMATION INC COM 773903109   2,701,490 8,200 SH   DFND _ 0 0 8,200
ROPER TECHNOLOGIES INC COM 776696106   11,037,726 22,957 SH   DFND 1 0 0 22,957
ROPER TECHNOLOGIES INC COM 776696106   6,007,596 12,495 SH   DFND 4 0 0 12,495
ROPER TECHNOLOGIES INC COM 776696106   381,755 794 SH   DFND 5 0 0 794
S&P GLOBAL INC COM 78409V104   232,516 580 SH   DFND 1 0 0 580
S&P GLOBAL INC COM 78409V104   3,189,481 7,956 SH   DFND 2 0 0 7,956
S&P GLOBAL INC COM 78409V104   635,411 1,585 SH   DFND 3 0 0 1,585
S&P GLOBAL INC COM 78409V104   58,931 147 SH   DFND 4 0 0 147
S&P GLOBAL INC COM 78409V104   45,701 114 SH   DFND 5 0 0 114
S&P GLOBAL INC COM 78409V104   102,227 255 SH   DFND 6 0 0 255
SALESFORCE INC COM 79466L302   2,710,466 12,830 SH   DFND 2 0 0 12,830
SALESFORCE INC COM 79466L302   2,216,329 10,491 SH   DFND 3 0 0 10,491
SALESFORCE INC COM 79466L302   105,630 500 SH   DFND _ 0 0 500
SCHLUMBERGER LTD COM STK 806857108   560,557 11,412 SH   DFND 1 0 0 11,412
SCHLUMBERGER LTD COM STK 806857108   4,278,843 87,110 SH   DFND 4 0 0 87,110
SCHLUMBERGER LTD COM STK 806857108   2,220,863 45,213 SH   DFND 5 0 0 45,213
SCHLUMBERGER LTD COM STK 806857108   27,998 570 SH   DFND 6 0 0 570
SCHWAB CHARLES CORP COM 808513105   6,091,683 107,475 SH   DFND 1 0 0 107,475
SCHWAB CHARLES CORP COM 808513105   2,054,650 36,250 SH   DFND 4 0 0 36,250
SCHWAB CHARLES CORP COM 808513105   7,538 133 SH   DFND 6 0 0 133
SCHWAB CHARLES CORP COM 808513105   1,700,400 30,000 SH   DFND _ 0 0 30,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   372,705 6,024 SH   DFND 4 0 0 6,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,774,689 61,010 SH   DFND 6 0 0 61,010
SEMPRA COM 816851109   5,092,301 34,977 SH   DFND 1 0 0 34,977
SEMPRA COM 816851109   1,741,984 11,965 SH   DFND 4 0 0 11,965
SERVICENOW INC COM 81762P102   10,802,187 19,222 SH   DFND 1 0 0 19,222
SERVICENOW INC COM 81762P102   14,245,940 25,350 SH   DFND 2 0 0 25,350
SERVICENOW INC COM 81762P102   6,643,609 11,822 SH   DFND 3 0 0 11,822
SERVICENOW INC COM 81762P102   3,565,700 6,345 SH   DFND 4 0 0 6,345
SERVICENOW INC COM 81762P102   2,955,962 5,260 SH   DFND _ 0 0 5,260
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   729,237 27,983 SH   DFND 2 0 0 27,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   216,090 8,292 SH   DFND 3 0 0 8,292
SHOPIFY INC CL A 82509L107   3,290,724 50,940 SH   DFND 2 0 0 50,940
SHOPIFY INC CL A 82509L107   91,086 1,410 SH   DFND 3 0 0 1,410
SHOPIFY INC CL A 82509L107   16,150 250 SH   DFND 5 0 0 250
SIMON PPTY GROUP INC NEW COM 828806109   8,279,339 71,695 SH   DFND 2 0 0 71,695
SIMON PPTY GROUP INC NEW COM 828806109   4,808,356 41,638 SH   DFND 3 0 0 41,638
SIMON PPTY GROUP INC NEW COM 828806109   14,204 123 SH   DFND _ 0 0 123
SK TELECOM LTD SPONSORED ADR 78440P306   450,818 23,107 SH   DFND 2 0 0 23,107
SK TELECOM LTD SPONSORED ADR 78440P306   136,180 6,980 SH   DFND 3 0 0 6,980
SKYWORKS SOLUTIONS INC COM 83088M102   10,069,027 90,966 SH   DFND 1 0 0 90,966
SKYWORKS SOLUTIONS INC COM 83088M102   2,625,567 23,720 SH   DFND 4 0 0 23,720
SNAP INC CL A 83304A106   989,031 83,533 SH   DFND 2 0 0 83,533
SNAP INC CL A 83304A106   445,894 37,660 SH   DFND 3 0 0 37,660
SNAP INC CL A 83304A106   58,679 4,956 SH   DFND _ 0 0 4,956
SNAP ON INC COM 833034101   6,362,947 22,079 SH   DFND 6 0 0 22,079
SNOWFLAKE INC CL A 833445109   5,078,607 28,859 SH   DFND 2 0 0 28,859
SNOWFLAKE INC CL A 833445109   2,298,475 13,061 SH   DFND 3 0 0 13,061
SNOWFLAKE INC CL A 833445109   360,759 2,050 SH   DFND 5 0 0 2,050
SNOWFLAKE INC CL A 833445109   530,932 3,017 SH   DFND _ 0 0 3,017
SPROUTS FMRS MKT INC COM 85208M102   2,438,945 66,402 SH   DFND 5 0 0 66,402
STARBUCKS CORP COM 855244109   574,548 5,800 SH   DFND 1 0 0 5,800
STARBUCKS CORP COM 855244109   3,407,565 34,399 SH   DFND 2 0 0 34,399
STARBUCKS CORP COM 855244109   3,770,323 38,061 SH   DFND 3 0 0 38,061
STARBUCKS CORP COM 855244109   112,433 1,135 SH   DFND 5 0 0 1,135
STARBUCKS CORP COM 855244109   29,421 297 SH   DFND _ 0 0 297
STELLANTIS N.V SHS N82405106   15,804 900 SH   DFND 4 0 0 900
STELLANTIS N.V SHS N82405106   254,618 14,500 SH   DFND 5 0 0 14,500
STRYKER CORPORATION COM 863667101   4,519,908 14,815 SH   DFND 2 0 0 14,815
STRYKER CORPORATION COM 863667101   125,697 412 SH   DFND 3 0 0 412
STRYKER CORPORATION COM 863667101   19,221 63 SH   DFND 6 0 0 63
SUN LIFE FINANCIAL INC. COM 866796105   2,170,740 41,653 SH   DFND 1 0 0 41,653
SUN LIFE FINANCIAL INC. COM 866796105   6,948,891 133,338 SH   DFND 4 0 0 133,338
SUN LIFE FINANCIAL INC. COM 866796105   9,424,191 180,835 SH   DFND 5 0 0 180,835
SUNRUN INC COM 86771W105   1,066,510 59,715 SH   DFND 2 0 0 59,715
SUNRUN INC COM 86771W105   466,432 26,116 SH   DFND 3 0 0 26,116
SUNRUN INC COM 86771W105   60,813 3,405 SH   DFND _ 0 0 3,405
SYNOPSYS INC COM 871607107   422,348 970 SH   DFND 1 0 0 970
SYNOPSYS INC COM 871607107   7,850,007 18,029 SH   DFND 2 0 0 18,029
SYNOPSYS INC COM 871607107   3,549,027 8,151 SH   DFND 3 0 0 8,151
SYNOPSYS INC COM 871607107   2,211,883 5,080 SH   DFND 4 0 0 5,080
SYNOPSYS INC COM 871607107   123,221 283 SH   DFND 5 0 0 283
SYNOPSYS INC COM 871607107   818,571 1,880 SH   DFND _ 0 0 1,880
T-MOBILE US INC COM 872590104   222,935 1,605 SH   DFND 1 0 0 1,605
T-MOBILE US INC COM 872590104   2,117,531 15,245 SH   DFND 2 0 0 15,245
T-MOBILE US INC COM 872590104   1,742,501 12,545 SH   DFND 3 0 0 12,545
T-MOBILE US INC COM 872590104   274,328 1,975 SH   DFND 5 0 0 1,975
T-MOBILE US INC COM 872590104   12,779 92 SH   DFND 6 0 0 92
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   863,875 8,560 SH   DFND 1 0 0 8,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,815,551 17,990 SH   DFND 2 0 0 17,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   225,960 2,239 SH   DFND 3 0 0 2,239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   443,140 4,391 SH   DFND 4 0 0 4,391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,229,525 22,092 SH   DFND 5 0 0 22,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   126,554 1,254 SH   DFND 6 0 0 1,254
TECK RESOURCES LTD CL B 878742204   381,779 9,062 SH   DFND 1 0 0 9,062
TECK RESOURCES LTD CL B 878742204   2,529,253 60,035 SH   DFND 4 0 0 60,035
TECK RESOURCES LTD CL B 878742204   130,307 3,093 SH   DFND 5 0 0 3,093
TELADOC HEALTH INC COM 87918A105   506,400 20,000 SH   DFND _ 0 0 20,000
TESLA INC COM 88160R101   73,296 280 SH   DFND 1 0 0 280
TESLA INC COM 88160R101   45,076,532 172,199 SH   DFND 2 0 0 172,199
TESLA INC COM 88160R101   27,543,439 105,220 SH   DFND 3 0 0 105,220
TESLA INC COM 88160R101   21,989 84 SH   DFND 6 0 0 84
TESLA INC COM 88160R101   3,442,276 13,150 SH   DFND _ 0 0 13,150
TEXAS INSTRS INC COM 882508104   11,385,545 63,246 SH   DFND 2 0 0 63,246
TEXAS INSTRS INC COM 882508104   5,253,164 29,181 SH   DFND 3 0 0 29,181
TEXAS INSTRS INC COM 882508104   231,326 1,285 SH   DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104   162,018 900 SH   DFND 5 0 0 900
TEXAS INSTRS INC COM 882508104   1,724,772 9,581 SH   DFND 6 0 0 9,581
THERMO FISHER SCIENTIFIC INC COM 883556102   4,740,621 9,086 SH   DFND 2 0 0 9,086
THERMO FISHER SCIENTIFIC INC COM 883556102   2,090,131 4,006 SH   DFND 3 0 0 4,006
THERMO FISHER SCIENTIFIC INC COM 883556102   26,088 50 SH   DFND 5 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   785,234 1,505 SH   DFND 6 0 0 1,505
THERMO FISHER SCIENTIFIC INC COM 883556102   483,662 927 SH   DFND _ 0 0 927
TORONTO DOMINION BK ONT COM NEW 891160509   7,052,078 113,795 SH   DFND 1 0 0 113,795
TORONTO DOMINION BK ONT COM NEW 891160509   1,734,900 27,995 SH   DFND 4 0 0 27,995
TORONTO DOMINION BK ONT COM NEW 891160509   213,803 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   322,726 5,599 SH   DFND 2 0 0 5,599
TOTALENERGIES SE SPONSORED ADS 89151E109   838,662 14,550 SH   DFND 3 0 0 14,550
TOTALENERGIES SE SPONSORED ADS 89151E109   94,184 1,634 SH   DFND _ 0 0 1,634
TRANE TECHNOLOGIES PLC SHS G8994E103   2,702,313 14,129 SH   DFND 1 0 0 14,129
TRANE TECHNOLOGIES PLC SHS G8994E103   7,775,675 40,655 SH   DFND 4 0 0 40,655
TRANE TECHNOLOGIES PLC SHS G8994E103   11,229,640 58,714 SH   DFND 5 0 0 58,714
UBS GROUP AG SHS H42097107   454,547 22,500 SH   DFND 1 0 0 22,500
UBS GROUP AG SHS H42097107   7,770,507 384,639 SH   DFND 4 0 0 384,639
UBS GROUP AG SHS H42097107   3,106,736 153,783 SH   DFND 5 0 0 153,783
UBS GROUP AG SHS H42097107   5,394 267 SH   DFND 6 0 0 267
ULTA BEAUTY INC COM 90384S303   6,774,215 14,395 SH   DFND 1 0 0 14,395
ULTA BEAUTY INC COM 90384S303   1,554,846 3,304 SH   DFND 2 0 0 3,304
ULTA BEAUTY INC COM 90384S303   968,955 2,059 SH   DFND 3 0 0 2,059
ULTA BEAUTY INC COM 90384S303   1,804,732 3,835 SH   DFND 4 0 0 3,835
ULTA BEAUTY INC COM 90384S303   98,825 210 SH   DFND 5 0 0 210
UNION PAC CORP COM 907818108   199,505 975 SH   DFND 1 0 0 975
UNION PAC CORP COM 907818108   27,828 136 SH   DFND 4 0 0 136
UNION PAC CORP COM 907818108   127,888 625 SH   DFND 6 0 0 625
UNION PAC CORP COM 907818108   1,636,960 8,000 SH   DFND _ 0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106   332,150 1,853 SH   DFND 1 0 0 1,853
UNITED PARCEL SERVICE INC CL B 911312106   5,558,722 31,011 SH   DFND 2 0 0 31,011
UNITED PARCEL SERVICE INC CL B 911312106   2,812,253 15,689 SH   DFND 3 0 0 15,689
UNITED PARCEL SERVICE INC CL B 911312106   104,861 585 SH   DFND 4 0 0 585
UNITED PARCEL SERVICE INC CL B 911312106   502,796 2,805 SH   DFND 5 0 0 2,805
UNITED PARCEL SERVICE INC CL B 911312106   1,613,250 9,000 SH   DFND _ 0 0 9,000
UNITED RENTALS INC COM 911363109   330,019 741 SH   DFND 1 0 0 741
UNITED RENTALS INC COM 911363109   2,389,410 5,365 SH   DFND 4 0 0 5,365
UNITED RENTALS INC COM 911363109   113,569 255 SH   DFND 5 0 0 255
UNITEDHEALTH GROUP INC COM 91324P102   521,494 1,085 SH   DFND 1 0 0 1,085
UNITEDHEALTH GROUP INC COM 91324P102   3,735,534 7,772 SH   DFND 2 0 0 7,772
UNITEDHEALTH GROUP INC COM 91324P102   1,675,030 3,485 SH   DFND 3 0 0 3,485
UNITEDHEALTH GROUP INC COM 91324P102   43,258 90 SH   DFND 4 0 0 90
UNITEDHEALTH GROUP INC COM 91324P102   5,041,914 10,490 SH   DFND 5 0 0 10,490
UNITEDHEALTH GROUP INC COM 91324P102   884,378 1,840 SH   DFND 6 0 0 1,840
UNITEDHEALTH GROUP INC COM 91324P102   1,950,918 4,059 SH   DFND _ 0 0 4,059
US FOODS HLDG CORP COM 912008109   396,660 9,015 SH   DFND 1 0 0 9,015
US FOODS HLDG CORP COM 912008109   2,206,600 50,150 SH   DFND 4 0 0 50,150
US FOODS HLDG CORP COM 912008109   111,452 2,533 SH   DFND 5 0 0 2,533
VALERO ENERGY CORP COM 91913Y100   258,060 2,200 SH   DFND 6 0 0 2,200
VEEVA SYS INC CL A COM 922475108   9,097,557 46,010 SH   DFND 1 0 0 46,010
VEEVA SYS INC CL A COM 922475108   2,612,013 13,210 SH   DFND 4 0 0 13,210
VEEVA SYS INC CL A COM 922475108   37,569 190 SH   DFND 5 0 0 190
VERISK ANALYTICS INC COM 92345Y106   6,416,314 28,387 SH   DFND 6 0 0 28,387
VERIZON COMMUNICATIONS INC COM 92343V104   4,809,076 129,311 SH   DFND 1 0 0 129,311
VERIZON COMMUNICATIONS INC COM 92343V104   2,938,568 79,015 SH   DFND 4 0 0 79,015
VERIZON COMMUNICATIONS INC COM 92343V104   867,606 23,329 SH   DFND 5 0 0 23,329
VERIZON COMMUNICATIONS INC COM 92343V104   14,046,031 377,683 SH   DFND 6 0 0 377,683
VICOR CORP COM 925815102   398,358 7,377 SH   DFND 1 0 0 7,377
VICOR CORP COM 925815102   2,863,080 53,020 SH   DFND 4 0 0 53,020
VICOR CORP COM 925815102   138,672 2,568 SH   DFND 5 0 0 2,568
VISA INC COM CL A 92826C839   24,350,249 102,536 SH   DFND 1 0 0 102,536
VISA INC COM CL A 92826C839   7,942,281 33,444 SH   DFND 2 0 0 33,444
VISA INC COM CL A 92826C839   6,294,882 26,507 SH   DFND 3 0 0 26,507
VISA INC COM CL A 92826C839   3,468,633 14,606 SH   DFND 4 0 0 14,606
VISA INC COM CL A 92826C839   13,586,468 57,211 SH   DFND 5 0 0 57,211
VISA INC COM CL A 92826C839   1,372,397 5,779 SH   DFND 6 0 0 5,779
VISA INC COM CL A 92826C839   2,794,665 11,768 SH   DFND _ 0 0 11,768
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,176,667 124,515 SH   DFND 4 0 0 124,515
WALMART INC COM 931142103   99,023 630 SH   DFND 1 0 0 630
WALMART INC COM 931142103   2,102,597 13,377 SH   DFND 2 0 0 13,377
WALMART INC COM 931142103   1,657,463 10,545 SH   DFND 3 0 0 10,545
WALMART INC COM 931142103   2,306,302 14,673 SH   DFND 4 0 0 14,673
WALMART INC COM 931142103   212,193 1,350 SH   DFND 5 0 0 1,350
WALMART INC COM 931142103   11,789 75 SH   DFND 6 0 0 75
WASTE MGMT INC DEL COM 94106L109   357,765 2,063 SH   DFND 4 0 0 2,063
WASTE MGMT INC DEL COM 94106L109   1,003,408 5,786 SH   DFND 6 0 0 5,786
WATERS CORP COM 941848103   14,212,179 53,321 SH   DFND 6 0 0 53,321
WELLS FARGO CO NEW COM 949746101   1,698,877 39,805 SH   DFND 1 0 0 39,805
WELLS FARGO CO NEW COM 949746101   541,609 12,690 SH   DFND 4 0 0 12,690
WELLS FARGO CO NEW COM 949746101   12,036 282 SH   DFND 5 0 0 282
WELLTOWER INC COM 95040Q104   6,064,323 74,970 SH   DFND 4 0 0 74,970
WELLTOWER INC COM 95040Q104   7,576,643 93,666 SH   DFND 5 0 0 93,666
WESTERN DIGITAL CORP. COM 958102105   2,778,069 73,242 SH   DFND 2 0 0 73,242
WESTERN DIGITAL CORP. COM 958102105   1,280,175 33,751 SH   DFND 3 0 0 33,751
WESTERN DIGITAL CORP. COM 958102105   295,513 7,791 SH   DFND _ 0 0 7,791
WHEATON PRECIOUS METALS CORP COM 962879102   705,411 16,337 SH   DFND 2 0 0 16,337
WHEATON PRECIOUS METALS CORP COM 962879102   992,506 22,986 SH   DFND 3 0 0 22,986
WHEATON PRECIOUS METALS CORP COM 962879102   34,543 800 SH   DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   1,055,634 24,448 SH   DFND _ 0 0 24,448
WILLIAMS COS INC COM 969457100   1,131,347 34,672 SH   DFND 2 0 0 34,672
WILLIAMS COS INC COM 969457100   522,994 16,028 SH   DFND 3 0 0 16,028
WILLIAMS COS INC COM 969457100   110,616 3,390 SH   DFND _ 0 0 3,390
XYLEM INC COM 98419M100   191,454 1,700 SH   DFND 4 0 0 1,700
XYLEM INC COM 98419M100   995,561 8,840 SH   DFND 5 0 0 8,840
XYLEM INC COM 98419M100   138,748 1,232 SH   DFND 6 0 0 1,232
ZOETIS INC CL A 98978V103   55,107 320 SH   DFND 1 0 0 320
ZOETIS INC CL A 98978V103   10,005,745 58,102 SH   DFND 2 0 0 58,102
ZOETIS INC CL A 98978V103   3,907,789 22,692 SH   DFND 3 0 0 22,692
ZOETIS INC CL A 98978V103   32,720 190 SH   DFND 4 0 0 190
ZOETIS INC CL A 98978V103   188,053 1,092 SH   DFND 5 0 0 1,092
ZOETIS INC CL A 98978V103   7,233 42 SH   DFND 6 0 0 42
ZOETIS INC CL A 98978V103   814,726 4,731 SH   DFND _ 0 0 4,731
ZSCALER INC COM 98980G102   3,961,658 27,079 SH   DFND 2 0 0 27,079
ZSCALER INC COM 98980G102   1,781,056 12,174 SH   DFND 3 0 0 12,174
ZSCALER INC COM 98980G102   411,688 2,814 SH   DFND _ 0 0 2,814