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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 948,010 7,000 SH DFND 4 0 0 7,000
3M CO COM 88579Y101 20,992 155 SH DFND 5 0 0 155
3M CO COM 88579Y101 150,463 1,111 SH DFND 8 0 0 1,111
ABBOTT LABS COM 002824100 113,185 996 SH DFND 1 0 0 996
ABBOTT LABS COM 002824100 51,365 452 SH DFND 4 0 0 452
ABBOTT LABS COM 002824100 84,662 745 SH DFND 5 0 0 745
ABBOTT LABS COM 002824100 266,031 2,341 SH DFND 8 0 0 2,341
ABBOTT LABS COM 002824100 47,615 419 SH DFND 9 0 0 419
ABBVIE INC COM 00287Y109 7,439,009 37,796 SH DFND 1 0 0 37,796
ABBVIE INC COM 00287Y109 418,243 2,125 SH DFND 3 0 0 2,125
ABBVIE INC COM 00287Y109 6,684,991 33,965 SH DFND 4 0 0 33,965
ABBVIE INC COM 00287Y109 2,808,031 14,267 SH DFND 5 0 0 14,267
ABBVIE INC COM 00287Y109 128,523 653 SH DFND 7 0 0 653
ABBVIE INC COM 00287Y109 9,133,826 46,407 SH DFND 8 0 0 46,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,130,932 14,401 SH DFND 1 0 0 14,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,937,005 11,050 SH DFND 2 0 0 11,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,447,992 23,711 SH DFND 3 0 0 23,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,645,203 10,231 SH DFND 4 0 0 10,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,509,987 23,885 SH DFND 5 0 0 23,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,557,700 4,372 SH DFND 7 0 0 4,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,478,488 265,173 SH DFND 8 0 0 265,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,071,741 50,722 SH DFND 9 0 0 50,722
ADOBE INC COM 00724F101 661,094 1,307 SH DFND 1 0 0 1,307
ADOBE INC COM 00724F101 273,643 541 SH DFND 2 0 0 541
ADOBE INC COM 00724F101 1,729,870 3,420 SH DFND 4 0 0 3,420
ADOBE INC COM 00724F101 1,636,295 3,235 SH DFND 5 0 0 3,235
ADOBE INC COM 00724F101 3,210,882 6,348 SH DFND 6 0 0 6,348
ADOBE INC COM 00724F101 29,357,718 58,041 SH DFND 8 0 0 58,041
ADOBE INC COM 00724F101 21,477,704 42,462 SH DFND 9 0 0 42,462
ADVANCED MICRO DEVICES INC COM 007903107 1,673,696 10,475 SH DFND 1 0 0 10,475
ADVANCED MICRO DEVICES INC COM 007903107 1,145,782 7,171 SH DFND 2 0 0 7,171
ADVANCED MICRO DEVICES INC COM 007903107 2,121,719 13,279 SH DFND 3 0 0 13,279
ADVANCED MICRO DEVICES INC COM 007903107 102,259 640 SH DFND 4 0 0 640
ADVANCED MICRO DEVICES INC COM 007903107 11,633,742 72,811 SH DFND 5 0 0 72,811
ADVANCED MICRO DEVICES INC COM 007903107 448,822 2,809 SH DFND 7 0 0 2,809
ADVANCED MICRO DEVICES INC COM 007903107 218,100 1,365 SH DFND 9 0 0 1,365
AGNICO EAGLE MINES LTD COM 008474108 1,264,800 15,500 SH DFND 1 0 0 15,500
AGNICO EAGLE MINES LTD COM 008474108 503,472 6,170 SH DFND 4 0 0 6,170
AGNICO EAGLE MINES LTD COM 008474108 7,276,680 89,175 SH DFND 5 0 0 89,175
AGNICO EAGLE MINES LTD COM 008474108 96,288 1,180 SH DFND 8 0 0 1,180
AIR PRODS & CHEMS INC COM 009158106 46,400 160 SH DFND 1 0 0 160
AIR PRODS & CHEMS INC COM 009158106 276,996 885 SH DFND 4 0 0 885
AIR PRODS & CHEMS INC COM 009158106 55,100 190 SH DFND 5 0 0 190
AIR PRODS & CHEMS INC COM 009158106 1,080,540 3,726 SH DFND 8 0 0 3,726
AIRBNB INC COM CL A 009066101 1,748,476 13,857 SH DFND 2 0 0 13,857
AIRBNB INC COM CL A 009066101 2,987,690 23,678 SH DFND 3 0 0 23,678
AIRBNB INC COM CL A 009066101 647,682 5,133 SH DFND 6 0 0 5,133
AIRBNB INC COM CL A 009066101 1,204,767 9,548 SH DFND 7 0 0 9,548
AIRBNB INC COM CL A 009066101 15,921,014 126,177 SH DFND 8 0 0 126,177
AIRBNB INC COM CL A 009066101 214,758 1,702 SH DFND 9 0 0 1,702
ALCON AG ORD SHS H01301128 160,916 1,612 SH DFND 1 0 0 1,612
ALCON AG ORD SHS H01301128 48,727,812 488,137 SH DFND 4 0 0 488,137
ALCON AG ORD SHS H01301128 8,659,237 86,745 SH DFND 5 0 0 86,745
ALCON AG ORD SHS H01301128 59,894 600 SH DFND 8 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,283 1,330 SH DFND 1 0 0 1,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,681,498 14,590 SH DFND 4 0 0 14,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,132 2,448 SH DFND 8 0 0 2,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,625 500 SH DFND 9 0 0 500
ALIGN TECHNOLOGY INC COM 016255101 585,390 2,459 SH DFND 8 0 0 2,459
ALLEGION PLC ORD SHS G0176J109 3,832,529 26,279 SH DFND 6 0 0 26,279
ALLEGION PLC ORD SHS G0176J109 437,520 3,000 SH DFND 8 0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 1,025,610 6,130 SH DFND 1 0 0 6,130
ALPHABET INC CAP STK CL C 02079K107 130,502 780 SH DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107 1,669,085 9,976 SH DFND 4 0 0 9,976
ALPHABET INC CAP STK CL C 02079K107 652,509 3,900 SH DFND 5 0 0 3,900
ALPHABET INC CAP STK CL C 02079K107 6,982,348 41,733 SH DFND 6 0 0 41,733
ALPHABET INC CAP STK CL C 02079K107 49,485,781 295,773 SH DFND 8 0 0 295,773
ALPHABET INC CAP STK CL C 02079K107 720,604 4,307 SH DFND 9 0 0 4,307
ALPHABET INC CAP STK CL A 02079K305 35,207,102 212,270 SH DFND 1 0 0 212,270
ALPHABET INC CAP STK CL A 02079K305 11,022,890 66,459 SH DFND 2 0 0 66,459
ALPHABET INC CAP STK CL A 02079K305 20,946,791 126,292 SH DFND 3 0 0 126,292
ALPHABET INC CAP STK CL A 02079K305 17,299,530 104,302 SH DFND 4 0 0 104,302
ALPHABET INC CAP STK CL A 02079K305 35,443,121 213,693 SH DFND 5 0 0 213,693
ALPHABET INC CAP STK CL A 02079K305 1,336,832 8,060 SH DFND 6 0 0 8,060
ALPHABET INC CAP STK CL A 02079K305 4,026,583 24,277 SH DFND 7 0 0 24,277
ALPHABET INC CAP STK CL A 02079K305 93,970,139 566,563 SH DFND 8 0 0 566,563
ALPHABET INC CAP STK CL A 02079K305 21,145,160 127,488 SH DFND 9 0 0 127,488
AMAZON COM INC COM 023135106 39,627,694 214,482 SH DFND 1 0 0 214,482
AMAZON COM INC COM 023135106 13,257,269 71,754 SH DFND 2 0 0 71,754
AMAZON COM INC COM 023135106 24,985,834 135,234 SH DFND 3 0 0 135,234
AMAZON COM INC COM 023135106 19,747,518 106,882 SH DFND 4 0 0 106,882
AMAZON COM INC COM 023135106 35,065,046 189,787 SH DFND 5 0 0 189,787
AMAZON COM INC COM 023135106 3,879,036 20,995 SH DFND 6 0 0 20,995
AMAZON COM INC COM 023135106 3,718,480 20,126 SH DFND 7 0 0 20,126
AMAZON COM INC COM 023135106 136,629,650 739,498 SH DFND 8 0 0 739,498
AMAZON COM INC COM 023135106 23,227,473 125,717 SH DFND 9 0 0 125,717
AMERESCO INC CL A 02361E108 6,346,479 186,881 SH DFND 8 0 0 186,881
AMERICAN EXPRESS CO COM 025816109 1,581,631 5,838 SH DFND 2 0 0 5,838
AMERICAN EXPRESS CO COM 025816109 3,006,128 11,096 SH DFND 3 0 0 11,096
AMERICAN EXPRESS CO COM 025816109 231,637 855 SH DFND 7 0 0 855
AMERICAN EXPRESS CO COM 025816109 270,920 1,000 SH DFND 8 0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 3,841,556 16,567 SH DFND 2 0 0 16,567
AMERICAN TOWER CORP NEW COM 03027X100 4,452,792 19,203 SH DFND 3 0 0 19,203
AMERICAN TOWER CORP NEW COM 03027X100 156,055 673 SH DFND 7 0 0 673
AMERICAN WTR WKS CO INC NEW COM 030420103 444,144 3,040 SH DFND 1 0 0 3,040
AMERICAN WTR WKS CO INC NEW COM 030420103 23,376 160 SH DFND 5 0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103 349,910 2,395 SH DFND 8 0 0 2,395
AMETEK INC COM 031100100 19,872,325 118,147 SH DFND 1 0 0 118,147
AMETEK INC COM 031100100 8,013,553 47,643 SH DFND 4 0 0 47,643
AMETEK INC COM 031100100 12,289,028 73,062 SH DFND 5 0 0 73,062
AMGEN INC COM 031162100 895,244 2,800 SH DFND 1 0 0 2,800
AMGEN INC COM 031162100 1,499,853 4,691 SH DFND 2 0 0 4,691
AMGEN INC COM 031162100 2,782,290 8,702 SH DFND 3 0 0 8,702
AMGEN INC COM 031162100 756,161 2,365 SH DFND 5 0 0 2,365
AMGEN INC COM 031162100 1,134,722 3,549 SH DFND 7 0 0 3,549
AMGEN INC COM 031162100 377,921 1,182 SH DFND 9 0 0 1,182
ANALOG DEVICES INC COM 032654105 115,459 507 SH DFND 1 0 0 507
ANALOG DEVICES INC COM 032654105 324,515 1,425 SH DFND 5 0 0 1,425
ANALOG DEVICES INC COM 032654105 66,269 291 SH DFND 8 0 0 291
ANALOG DEVICES INC COM 032654105 22,773 100 SH DFND 9 0 0 100
AON PLC SHS CL A G0403H108 1,194,366 3,425 SH DFND 8 0 0 3,425
APOLLO GLOBAL MGMT INC COM 03769M106 265,400 2,000 SH DFND 8 0 0 2,000
APPLE INC COM 037833100 43,158,275 190,309 SH DFND 1 0 0 190,309
APPLE INC COM 037833100 62,707,391 276,512 SH DFND 2 0 0 276,512
APPLE INC COM 037833100 67,423,055 297,306 SH DFND 3 0 0 297,306
APPLE INC COM 037833100 27,075,037 119,389 SH DFND 4 0 0 119,389
APPLE INC COM 037833100 55,722,567 245,712 SH DFND 5 0 0 245,712
APPLE INC COM 037833100 9,676,022 42,667 SH DFND 7 0 0 42,667
APPLE INC COM 037833100 129,831,096 572,498 SH DFND 8 0 0 572,498
APPLE INC COM 037833100 20,661,019 91,106 SH DFND 9 0 0 91,106
APPLIED MATLS INC COM 038222105 1,630,723 8,107 SH DFND 1 0 0 8,107
APPLIED MATLS INC COM 038222105 964,313 4,794 SH DFND 2 0 0 4,794
APPLIED MATLS INC COM 038222105 3,659,924 18,195 SH DFND 3 0 0 18,195
APPLIED MATLS INC COM 038222105 3,963,057 19,702 SH DFND 4 0 0 19,702
APPLIED MATLS INC COM 038222105 10,089,483 50,159 SH DFND 5 0 0 50,159
APPLIED MATLS INC COM 038222105 22,328 111 SH DFND 7 0 0 111
APPLIED MATLS INC COM 038222105 99,569 495 SH DFND 8 0 0 495
APPLOVIN CORP COM CL A 03831W108 1,681,539 12,801 SH DFND 2 0 0 12,801
APPLOVIN CORP COM CL A 03831W108 3,899,159 29,683 SH DFND 3 0 0 29,683
APPLOVIN CORP COM CL A 03831W108 573,518 4,366 SH DFND 7 0 0 4,366
APTIV PLC SHS G6095L109 582,956 8,322 SH DFND 1 0 0 8,322
APTIV PLC SHS G6095L109 1,649,958 23,554 SH DFND 4 0 0 23,554
APTIV PLC SHS G6095L109 4,361,313 62,260 SH DFND 5 0 0 62,260
APTIV PLC SHS G6095L109 32,223 460 SH DFND 8 0 0 460
ARISTA NETWORKS INC COM 040413106 8,150,071 20,918 SH DFND 1 0 0 20,918
ARISTA NETWORKS INC COM 040413106 2,772,926 7,117 SH DFND 2 0 0 7,117
ARISTA NETWORKS INC COM 040413106 5,296,494 13,594 SH DFND 3 0 0 13,594
ARISTA NETWORKS INC COM 040413106 3,382,291 8,681 SH DFND 4 0 0 8,681
ARISTA NETWORKS INC COM 040413106 2,531,361 6,497 SH DFND 5 0 0 6,497
ARISTA NETWORKS INC COM 040413106 1,120,937 2,877 SH DFND 7 0 0 2,877
AT&T INC COM 00206R102 2,147,504 96,778 SH DFND 1 0 0 96,778
AT&T INC COM 00206R102 1,781,014 80,262 SH DFND 4 0 0 80,262
AT&T INC COM 00206R102 680,124 30,650 SH DFND 5 0 0 30,650
AUTODESK INC COM 052769106 75,648 280 SH DFND 4 0 0 280
AUTODESK INC COM 052769106 4,095,507 15,159 SH DFND 6 0 0 15,159
AUTODESK INC COM 052769106 30,457,345 112,734 SH DFND 8 0 0 112,734
AUTOMATIC DATA PROCESSING IN COM 053015103 1,444,687 5,095 SH DFND 5 0 0 5,095
AUTOZONE INC COM 053332102 3,447,275 1,118 SH DFND 6 0 0 1,118
BAIDU INC SPON ADR REP A 056752108 172,695 1,500 SH DFND 1 0 0 1,500
BAIDU INC SPON ADR REP A 056752108 352,298 3,060 SH DFND 4 0 0 3,060
BAIDU INC SPON ADR REP A 056752108 4,835 42 SH DFND 8 0 0 42
BANK AMERICA CORP COM 060505104 24,318,991 619,908 SH DFND 1 0 0 619,908
BANK AMERICA CORP COM 060505104 1,342,921 34,232 SH DFND 2 0 0 34,232
BANK AMERICA CORP COM 060505104 2,140,350 54,559 SH DFND 3 0 0 54,559
BANK AMERICA CORP COM 060505104 11,363,244 289,657 SH DFND 4 0 0 289,657
BANK AMERICA CORP COM 060505104 24,868,329 633,911 SH DFND 5 0 0 633,911
BANK AMERICA CORP COM 060505104 1,684,065 42,928 SH DFND 7 0 0 42,928
BANK AMERICA CORP COM 060505104 19,121,447 487,419 SH DFND 8 0 0 487,419
BANK AMERICA CORP COM 060505104 17,333,109 441,833 SH DFND 9 0 0 441,833
BANK NEW YORK MELLON CORP COM 064058100 6,444,459 90,831 SH DFND 1 0 0 90,831
BANK NEW YORK MELLON CORP COM 064058100 6,538,894 92,162 SH DFND 4 0 0 92,162
BANK NEW YORK MELLON CORP COM 064058100 2,121,476 29,901 SH DFND 5 0 0 29,901
BARRICK GOLD CORP COM 067901108 100,900 5,000 SH DFND 4 0 0 5,000
BARRICK GOLD CORP COM 067901108 337,006 16,700 SH DFND 5 0 0 16,700
BARRICK GOLD CORP COM 067901108 77,289 3,830 SH DFND 8 0 0 3,830
BAXTER INTL INC COM 071813109 795,405 22,113 SH DFND 6 0 0 22,113
BERKSHIRE HATHAWAY INC DEL CL A 084670108 685,000 1 SH DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 685,000 1 SH DFND 8 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,336 800 SH DFND 1 0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627,921 1,375 SH DFND 4 0 0 1,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,842,309 80,676 SH DFND 8 0 0 80,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631,118 1,382 SH DFND 9 0 0 1,382
BEST BUY INC COM 086516101 275,698 2,765 SH DFND 5 0 0 2,765
BLOCK H & R INC COM 093671105 1,562,388 24,859 SH DFND 6 0 0 24,859
BLOCK INC CL A 852234103 1,843,540 28,336 SH DFND 6 0 0 28,336
BOOKING HOLDINGS INC COM 09857L108 519,751 126 SH DFND 1 0 0 126
BOOKING HOLDINGS INC COM 09857L108 2,293,506 556 SH DFND 2 0 0 556
BOOKING HOLDINGS INC COM 09857L108 4,129,135 1,001 SH DFND 3 0 0 1,001
BOOKING HOLDINGS INC COM 09857L108 82,500 20 SH DFND 4 0 0 20
BOOKING HOLDINGS INC COM 09857L108 350,626 85 SH DFND 5 0 0 85
BOOKING HOLDINGS INC COM 09857L108 3,448,508 836 SH DFND 6 0 0 836
BOOKING HOLDINGS INC COM 09857L108 837,377 203 SH DFND 7 0 0 203
BOOKING HOLDINGS INC COM 09857L108 29,221,571 7,084 SH DFND 8 0 0 7,084
BOOKING HOLDINGS INC COM 09857L108 19,564,922 4,743 SH DFND 9 0 0 4,743
BOSTON SCIENTIFIC CORP COM 101137107 378,515 4,480 SH DFND 1 0 0 4,480
BOSTON SCIENTIFIC CORP COM 101137107 14,214,936 168,244 SH DFND 8 0 0 168,244
BRISTOL-MYERS SQUIBB CO COM 110122108 22,042 410 SH DFND 1 0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108 2,119,703 39,429 SH DFND 4 0 0 39,429
BRISTOL-MYERS SQUIBB CO COM 110122108 477,926 8,890 SH DFND 5 0 0 8,890
BROADCOM INC COM 11135F101 23,537,769 137,922 SH DFND 1 0 0 137,922
BROADCOM INC COM 11135F101 30,239,757 177,193 SH DFND 2 0 0 177,193
BROADCOM INC COM 11135F101 35,413,315 207,508 SH DFND 3 0 0 207,508
BROADCOM INC COM 11135F101 20,144,365 118,038 SH DFND 4 0 0 118,038
BROADCOM INC COM 11135F101 18,804,684 110,188 SH DFND 5 0 0 110,188
BROADCOM INC COM 11135F101 2,839,441 16,638 SH DFND 7 0 0 16,638
BROADCOM INC COM 11135F101 677,520 3,970 SH DFND 9 0 0 3,970
BURFORD CAP LTD ORD SHS G17977110 257,271 19,600 SH DFND 8 0 0 19,600
C3 AI INC CL A 12468P104 155,652 6,800 SH DFND 1 0 0 6,800
C3 AI INC CL A 12468P104 1,036,917 45,300 SH DFND 5 0 0 45,300
CADENCE DESIGN SYSTEM INC COM 127387108 629,877 2,359 SH DFND 2 0 0 2,359
CADENCE DESIGN SYSTEM INC COM 127387108 1,226,110 4,592 SH DFND 3 0 0 4,592
CADENCE DESIGN SYSTEM INC COM 127387108 62,480 234 SH DFND 4 0 0 234
CADENCE DESIGN SYSTEM INC COM 127387108 258,733 969 SH DFND 7 0 0 969
CANADIAN IMPERIAL BK COMM COM 136069101 216,682 3,558 SH DFND 8 0 0 3,558
CANADIAN NATL RY CO COM 136375102 4,189,631 36,199 SH DFND 1 0 0 36,199
CANADIAN NATL RY CO COM 136375102 4,443,446 38,392 SH DFND 4 0 0 38,392
CANADIAN NATL RY CO COM 136375102 1,400,093 12,097 SH DFND 5 0 0 12,097
CANADIAN PACIFIC KANSAS CITY COM 13646K108 283,764 3,400 SH DFND 1 0 0 3,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,856,752 34,229 SH DFND 4 0 0 34,229
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,081,558 12,959 SH DFND 5 0 0 12,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108 71,191 853 SH DFND 8 0 0 853
CARRIER GLOBAL CORPORATION COM 14448C104 402,700 5,000 SH DFND 8 0 0 5,000
CATERPILLAR INC COM 149123101 2,226,383 5,650 SH DFND 5 0 0 5,650
CAVA GROUP INC COM 148929102 154,019 1,253 SH DFND 2 0 0 1,253
CAVA GROUP INC COM 148929102 590,385 4,803 SH DFND 3 0 0 4,803
CAVA GROUP INC COM 148929102 3,565 29 SH DFND 7 0 0 29
CHEVRON CORP NEW COM 166764100 7,071,857 46,849 SH DFND 1 0 0 46,849
CHEVRON CORP NEW COM 166764100 5,927,957 39,271 SH DFND 4 0 0 39,271
CHEVRON CORP NEW COM 166764100 2,606,756 17,269 SH DFND 5 0 0 17,269
CHEVRON CORP NEW COM 166764100 74,871 496 SH DFND 8 0 0 496
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,357,726 58,213 SH DFND 2 0 0 58,213
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,944,964 85,731 SH DFND 3 0 0 85,731
CHIPOTLE MEXICAN GRILL INC COM 169656105 336,447 5,833 SH DFND 7 0 0 5,833
CHUBB LIMITED COM H1467J104 25,772,549 89,367 SH DFND 1 0 0 89,367
CHUBB LIMITED COM H1467J104 8,994,884 31,190 SH DFND 4 0 0 31,190
CHUBB LIMITED COM H1467J104 25,928,857 89,909 SH DFND 5 0 0 89,909
CINTAS CORP COM 172908105 203,658 992 SH DFND 9 0 0 992
CISCO SYS INC COM 17275R102 9,597,941 182,401 SH DFND 1 0 0 182,401
CISCO SYS INC COM 17275R102 6,701,210 127,351 SH DFND 4 0 0 127,351
CISCO SYS INC COM 17275R102 2,630,579 49,992 SH DFND 5 0 0 49,992
CISCO SYS INC COM 17275R102 1,440,473 27,375 SH DFND 6 0 0 27,375
CISCO SYS INC COM 17275R102 17,891 340 SH DFND 8 0 0 340
CISCO SYS INC COM 17275R102 36,781 699 SH DFND 9 0 0 699
CITIGROUP INC COM NEW 172967424 5,860,098 94,472 SH DFND 1 0 0 94,472
CITIGROUP INC COM NEW 172967424 866,063 13,962 SH DFND 3 0 0 13,962
CITIGROUP INC COM NEW 172967424 6,153,810 99,207 SH DFND 4 0 0 99,207
CITIGROUP INC COM NEW 172967424 1,790,868 28,871 SH DFND 5 0 0 28,871
CLEAN HARBORS INC COM 184496107 552,203 2,276 SH DFND 1 0 0 2,276
CLEAN HARBORS INC COM 184496107 2,659,600 10,962 SH DFND 4 0 0 10,962
CLEAN HARBORS INC COM 184496107 2,092,355 8,624 SH DFND 5 0 0 8,624
CLOUDFLARE INC CL A COM 18915M107 996,431 12,559 SH DFND 2 0 0 12,559
CLOUDFLARE INC CL A COM 18915M107 1,914,236 24,127 SH DFND 3 0 0 24,127
CLOUDFLARE INC CL A COM 18915M107 405,189 5,107 SH DFND 7 0 0 5,107
CME GROUP INC COM 12572Q105 69,307 310 SH DFND 1 0 0 310
CME GROUP INC COM 12572Q105 55,893 250 SH DFND 4 0 0 250
CME GROUP INC COM 12572Q105 80,709 361 SH DFND 8 0 0 361
CME GROUP INC COM 12572Q105 243,021 1,087 SH DFND 9 0 0 1,087
COCA COLA CO COM 191216100 7,218,451 101,654 SH DFND 1 0 0 101,654
COCA COLA CO COM 191216100 1,527,141 21,506 SH DFND 2 0 0 21,506
COCA COLA CO COM 191216100 1,970,741 27,753 SH DFND 3 0 0 27,753
COCA COLA CO COM 191216100 6,886,905 96,985 SH DFND 4 0 0 96,985
COCA COLA CO COM 191216100 1,917,057 26,997 SH DFND 5 0 0 26,997
COCA COLA CO COM 191216100 962,186 13,550 SH DFND 7 0 0 13,550
COCA COLA CO COM 191216100 40,078,683 564,409 SH DFND 8 0 0 564,409
COCA COLA CO COM 191216100 37,493 528 SH DFND 9 0 0 528
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37,828 493 SH DFND 2 0 0 493
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 373,595 4,869 SH DFND 3 0 0 4,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,652,720 21,531 SH DFND 6 0 0 21,531
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99,251 1,293 SH DFND 8 0 0 1,293
COHERENT CORP COM 19247G107 338,402 3,700 SH DFND 4 0 0 3,700
COHERENT CORP COM 19247G107 23,322 255 SH DFND 8 0 0 255
COLGATE PALMOLIVE CO COM 194162103 1,414,450 13,859 SH DFND 1 0 0 13,859
COLGATE PALMOLIVE CO COM 194162103 3,607,617 35,348 SH DFND 4 0 0 35,348
COLGATE PALMOLIVE CO COM 194162103 10,936,035 107,153 SH DFND 5 0 0 107,153
COLGATE PALMOLIVE CO COM 194162103 1,847,694 18,104 SH DFND 8 0 0 18,104
COLGATE PALMOLIVE CO COM 194162103 309,752 3,035 SH DFND 9 0 0 3,035
COMCAST CORP NEW CL A 20030N101 14,952,624 362,049 SH DFND 1 0 0 362,049
COMCAST CORP NEW CL A 20030N101 9,535,922 230,894 SH DFND 4 0 0 230,894
COMCAST CORP NEW CL A 20030N101 10,547,896 255,397 SH DFND 5 0 0 255,397
COMCAST CORP NEW CL A 20030N101 425,390 10,300 SH DFND 9 0 0 10,300
CONAGRA BRANDS INC COM 205887102 213,418 7,095 SH DFND 5 0 0 7,095
CONOCOPHILLIPS COM 20825C104 25,555,844 231,568 SH DFND 1 0 0 231,568
CONOCOPHILLIPS COM 20825C104 14,201,787 128,686 SH DFND 4 0 0 128,686
CONOCOPHILLIPS COM 20825C104 23,521,910 213,138 SH DFND 5 0 0 213,138
CONSOLIDATED EDISON INC COM 209115104 211,093 2,021 SH DFND 9 0 0 2,021
CONSTELLATION ENERGY CORP COM 21037T109 286,610 1,080 SH DFND 9 0 0 1,080
CORNING INC COM 219350105 5,751,264 128,062 SH DFND 1 0 0 128,062
CORNING INC COM 219350105 5,331,131 118,707 SH DFND 4 0 0 118,707
CORNING INC COM 219350105 1,871,355 41,669 SH DFND 5 0 0 41,669
COSTAR GROUP INC COM 22160N109 4,646,605 61,864 SH DFND 1 0 0 61,864
COSTAR GROUP INC COM 22160N109 3,607,008 48,023 SH DFND 4 0 0 48,023
COSTAR GROUP INC COM 22160N109 2,420,870 32,231 SH DFND 5 0 0 32,231
COSTCO WHSL CORP NEW COM 22160K105 1,739,489 1,980 SH DFND 1 0 0 1,980
COSTCO WHSL CORP NEW COM 22160K105 3,667,863 4,175 SH DFND 4 0 0 4,175
COSTCO WHSL CORP NEW COM 22160K105 9,397,635 10,697 SH DFND 5 0 0 10,697
COSTCO WHSL CORP NEW COM 22160K105 596,522 679 SH DFND 6 0 0 679
COSTCO WHSL CORP NEW COM 22160K105 585,980 667 SH DFND 9 0 0 667
COURSERA INC COM 22266M104 32,555 4,250 SH DFND 4 0 0 4,250
COURSERA INC COM 22266M104 45,807 5,980 SH DFND 8 0 0 5,980
CRH PLC ORD G25508105 319,586 3,570 SH DFND 1 0 0 3,570
CRH PLC ORD G25508105 1,304,664 14,574 SH DFND 4 0 0 14,574
CRH PLC ORD G25508105 67,964,390 759,209 SH DFND 8 0 0 759,209
CROWDSTRIKE HLDGS INC CL A 22788C105 84,072 300 SH DFND 1 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 3,817,990 13,624 SH DFND 2 0 0 13,624
CROWDSTRIKE HLDGS INC CL A 22788C105 6,245,709 22,287 SH DFND 3 0 0 22,287
CROWDSTRIKE HLDGS INC CL A 22788C105 636,705 2,272 SH DFND 7 0 0 2,272
CVS HEALTH CORP COM 126650100 72,945 1,172 SH DFND 1 0 0 1,172
CVS HEALTH CORP COM 126650100 993,039 15,955 SH DFND 4 0 0 15,955
CVS HEALTH CORP COM 126650100 70,954 1,140 SH DFND 5 0 0 1,140
CVS HEALTH CORP COM 126650100 2,450,762 39,376 SH DFND 6 0 0 39,376
CVS HEALTH CORP COM 126650100 64,045 1,029 SH DFND 8 0 0 1,029
CYBERARK SOFTWARE LTD SHS M2682V108 9,334,550 34,023 SH DFND 1 0 0 34,023
CYBERARK SOFTWARE LTD SHS M2682V108 4,090,159 14,908 SH DFND 4 0 0 14,908
CYBERARK SOFTWARE LTD SHS M2682V108 2,991,073 10,902 SH DFND 5 0 0 10,902
DANAHER CORPORATION COM 235851102 101,347 370 SH DFND 1 0 0 370
DANAHER CORPORATION COM 235851102 250,354 914 SH DFND 4 0 0 914
DANAHER CORPORATION COM 235851102 21,263,085 77,628 SH DFND 8 0 0 77,628
DANAHER CORPORATION COM 235851102 955,124 3,487 SH DFND 9 0 0 3,487
DARLING INGREDIENTS INC COM 237266101 188,527 5,195 SH DFND 2 0 0 5,195
DARLING INGREDIENTS INC COM 237266101 409,206 11,276 SH DFND 3 0 0 11,276
DARLING INGREDIENTS INC COM 237266101 46,270 1,275 SH DFND 4 0 0 1,275
DARLING INGREDIENTS INC COM 237266101 545,475 15,031 SH DFND 7 0 0 15,031
DATADOG INC CL A COM 23804L103 1,413,235 12,160 SH DFND 2 0 0 12,160
DATADOG INC CL A COM 23804L103 3,535,180 30,418 SH DFND 3 0 0 30,418
DATADOG INC CL A COM 23804L103 370,974 3,192 SH DFND 7 0 0 3,192
DEERE & CO COM 244199105 60,391 145 SH DFND 1 0 0 145
DEERE & CO COM 244199105 54,144 130 SH DFND 4 0 0 130
DEERE & CO COM 244199105 135,776 326 SH DFND 8 0 0 326
DEERE & CO COM 244199105 197,833 475 SH DFND 9 0 0 475
DELL TECHNOLOGIES INC CL C 24703L202 1,519,116 13,389 SH DFND 2 0 0 13,389
DELL TECHNOLOGIES INC CL C 24703L202 2,955,973 26,053 SH DFND 3 0 0 26,053
DELL TECHNOLOGIES INC CL C 24703L202 163,382 1,440 SH DFND 4 0 0 1,440
DELL TECHNOLOGIES INC CL C 24703L202 617,222 5,440 SH DFND 7 0 0 5,440
DENTSPLY SIRONA INC COM 24906P109 1,964,375 78,575 SH DFND 6 0 0 78,575
DEUTSCHE BANK A G NAMEN AKT D18190898 1,631,221 95,177 SH DFND 4 0 0 95,177
DEUTSCHE BANK A G NAMEN AKT D18190898 2,279,376 132,995 SH DFND 5 0 0 132,995
DEUTSCHE BANK A G NAMEN AKT D18190898 586,130 34,199 SH DFND 8 0 0 34,199
DISNEY WALT CO COM 254687106 3,805,825 40,423 SH DFND 1 0 0 40,423
DISNEY WALT CO COM 254687106 441,469 4,689 SH DFND 2 0 0 4,689
DISNEY WALT CO COM 254687106 2,199,721 23,364 SH DFND 3 0 0 23,364
DISNEY WALT CO COM 254687106 14,123 150 SH DFND 5 0 0 150
DISNEY WALT CO COM 254687106 9,697 103 SH DFND 7 0 0 103
DISNEY WALT CO COM 254687106 523,756 5,563 SH DFND 8 0 0 5,563
DISNEY WALT CO COM 254687106 158,172 1,680 SH DFND 9 0 0 1,680
DOCUSIGN INC COM 256163106 281,005 3,540 SH DFND 4 0 0 3,540
DOVER CORP COM 260003108 434,577 2,284 SH DFND 1 0 0 2,284
DOVER CORP COM 260003108 1,802,999 9,476 SH DFND 4 0 0 9,476
DOVER CORP COM 260003108 1,669,048 8,772 SH DFND 5 0 0 8,772
DOW INC COM 260557103 488,839 8,940 SH DFND 5 0 0 8,940
DUPONT DE NEMOURS INC COM 26614N102 1,502,837 17,068 SH DFND 1 0 0 17,068
ECOLAB INC COM 278865100 220,035 880 SH DFND 4 0 0 880
ECOLAB INC COM 278865100 4,186,188 16,483 SH DFND 8 0 0 16,483
ECOLAB INC COM 278865100 1,073,277 4,226 SH DFND 9 0 0 4,226
EDWARDS LIFESCIENCES CORP COM 28176E108 2,941,588 45,151 SH DFND 6 0 0 45,151
ELEVANCE HEALTH INC COM 036752103 11,477,235 22,720 SH DFND 1 0 0 22,720
ELEVANCE HEALTH INC COM 036752103 6,838,351 13,537 SH DFND 4 0 0 13,537
ELEVANCE HEALTH INC COM 036752103 18,352,968 36,331 SH DFND 5 0 0 36,331
ELI LILLY & CO COM 532457108 19,473,444 21,854 SH DFND 1 0 0 21,854
ELI LILLY & CO COM 532457108 34,483,518 38,699 SH DFND 2 0 0 38,699
ELI LILLY & CO COM 532457108 47,632,147 53,455 SH DFND 3 0 0 53,455
ELI LILLY & CO COM 532457108 12,598,839 14,139 SH DFND 4 0 0 14,139
ELI LILLY & CO COM 532457108 18,593,958 20,867 SH DFND 5 0 0 20,867
ELI LILLY & CO COM 532457108 6,101,156 6,847 SH DFND 7 0 0 6,847
ELI LILLY & CO COM 532457108 112,869,164 126,667 SH DFND 8 0 0 126,667
ELI LILLY & CO COM 532457108 18,380,992 20,628 SH DFND 9 0 0 20,628
EMERSON ELEC CO COM 291011104 5,657,169 51,210 SH DFND 1 0 0 51,210
EMERSON ELEC CO COM 291011104 5,527,587 50,037 SH DFND 4 0 0 50,037
EMERSON ELEC CO COM 291011104 1,529,568 13,846 SH DFND 5 0 0 13,846
EMERSON ELEC CO COM 291011104 22,094 200 SH DFND 9 0 0 200
ENBRIDGE INC COM 29250N105 4,272,286 104,272 SH DFND 2 0 0 104,272
ENBRIDGE INC COM 29250N105 6,188,530 151,041 SH DFND 3 0 0 151,041
ENBRIDGE INC COM 29250N105 168,274 4,107 SH DFND 7 0 0 4,107
ENPHASE ENERGY INC COM 29355A107 324,780 3,000 SH DFND 1 0 0 3,000
ENPHASE ENERGY INC COM 29355A107 1,435,961 13,264 SH DFND 2 0 0 13,264
ENPHASE ENERGY INC COM 29355A107 2,716,460 25,092 SH DFND 3 0 0 25,092
ENPHASE ENERGY INC COM 29355A107 3,323,582 30,700 SH DFND 5 0 0 30,700
ENPHASE ENERGY INC COM 29355A107 837,824 7,739 SH DFND 7 0 0 7,739
EOG RES INC COM 26875P101 1,359,400 10,593 SH DFND 1 0 0 10,593
EOG RES INC COM 26875P101 2,023,122 15,765 SH DFND 4 0 0 15,765
EOG RES INC COM 26875P101 9,019,674 70,285 SH DFND 5 0 0 70,285
EOG RES INC COM 26875P101 89,831 700 SH DFND 8 0 0 700
EQUIFAX INC COM 294429105 1,313,825 4,479 SH DFND 8 0 0 4,479
EQUINIX INC COM 29444U700 8,148,741 9,191 SH DFND 2 0 0 9,191
EQUINIX INC COM 29444U700 11,016,005 12,425 SH DFND 3 0 0 12,425
EQUINIX INC COM 29444U700 1,682,767 1,898 SH DFND 7 0 0 1,898
EQUINIX INC COM 29444U700 2,660 3 SH DFND 9 0 0 3
EVERSOURCE ENERGY COM 30040W108 239,048 3,585 SH DFND 5 0 0 3,585
EXELON CORP COM 30161N101 233,620 5,705 SH DFND 5 0 0 5,705
EXELON CORP COM 30161N101 417,731 10,201 SH DFND 6 0 0 10,201
EXELON CORP COM 30161N101 132,760 3,242 SH DFND 9 0 0 3,242
EXXON MOBIL CORP COM 30231G102 8,743,364 71,950 SH DFND 1 0 0 71,950
EXXON MOBIL CORP COM 30231G102 188,234 1,549 SH DFND 2 0 0 1,549
EXXON MOBIL CORP COM 30231G102 105,601 869 SH DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102 9,329,455 76,773 SH DFND 4 0 0 76,773
EXXON MOBIL CORP COM 30231G102 3,014,304 24,805 SH DFND 5 0 0 24,805
EXXON MOBIL CORP COM 30231G102 2,609,885 21,477 SH DFND 8 0 0 21,477
FASTENAL CO COM 311900104 23,221,556 325,323 SH DFND 1 0 0 325,323
FASTENAL CO COM 311900104 8,727,276 122,265 SH DFND 4 0 0 122,265
FASTENAL CO COM 311900104 15,460,908 216,600 SH DFND 5 0 0 216,600
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,830,433 19,554 SH DFND 6 0 0 19,554
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 55,633 284 SH DFND 8 0 0 284
FERRARI N V COM N3167Y103 222,298 481 SH DFND 2 0 0 481
FERRARI N V COM N3167Y103 819,405 1,773 SH DFND 3 0 0 1,773
FERRARI N V COM N3167Y103 1,294,041 2,800 SH DFND 5 0 0 2,800
FIRST SOLAR INC COM 336433107 1,669,213 7,120 SH DFND 2 0 0 7,120
FIRST SOLAR INC COM 336433107 2,618,695 11,170 SH DFND 3 0 0 11,170
FIRST SOLAR INC COM 336433107 43,840 187 SH DFND 4 0 0 187
FIRST SOLAR INC COM 336433107 820,540 3,500 SH DFND 5 0 0 3,500
FIRST SOLAR INC COM 336433107 139,726 596 SH DFND 7 0 0 596
FISERV INC COM 337738108 1,794,031 9,833 SH DFND 6 0 0 9,833
FISERV INC COM 337738108 171,321 939 SH DFND 8 0 0 939
FORD MTR CO COM 345370860 184,081 17,565 SH DFND 5 0 0 17,565
FORTINET INC COM 34959E109 25,641,478 330,474 SH DFND 1 0 0 330,474
FORTINET INC COM 34959E109 13,906,688 179,233 SH DFND 4 0 0 179,233
FORTINET INC COM 34959E109 24,363,958 314,009 SH DFND 5 0 0 314,009
FORTINET INC COM 34959E109 211,045 2,720 SH DFND 9 0 0 2,720
FORTIVE CORP COM 34959J108 163,065 2,100 SH DFND 4 0 0 2,100
FORTIVE CORP COM 34959J108 124,240 1,600 SH DFND 8 0 0 1,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106 520,065 7,402 SH DFND 8 0 0 7,402
FRANKLIN RESOURCES INC COM 354613101 61,100 3,075 SH DFND 4 0 0 3,075
FRANKLIN RESOURCES INC COM 354613101 241,917 12,175 SH DFND 5 0 0 12,175
FREEPORT-MCMORAN INC CL B 35671D857 508,200 10,000 SH DFND 1 0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 667,013 13,125 SH DFND 2 0 0 13,125
FREEPORT-MCMORAN INC CL B 35671D857 1,943,713 38,247 SH DFND 3 0 0 38,247
FREEPORT-MCMORAN INC CL B 35671D857 217,510 4,280 SH DFND 4 0 0 4,280
FREEPORT-MCMORAN INC CL B 35671D857 6,266,106 123,300 SH DFND 5 0 0 123,300
FREEPORT-MCMORAN INC CL B 35671D857 11,892 234 SH DFND 7 0 0 234
GE AEROSPACE COM NEW 369604301 2,342,059 12,562 SH DFND 1 0 0 12,562
GE AEROSPACE COM NEW 369604301 428,812 2,300 SH DFND 5 0 0 2,300
GE AEROSPACE COM NEW 369604301 6,036,741 32,379 SH DFND 6 0 0 32,379
GE AEROSPACE COM NEW 369604301 466,286 2,501 SH DFND 8 0 0 2,501
GE VERNOVA INC COM 36828A101 63,073 250 SH DFND 1 0 0 250
GE VERNOVA INC COM 36828A101 2,549,895 10,107 SH DFND 2 0 0 10,107
GE VERNOVA INC COM 36828A101 3,923,110 15,550 SH DFND 3 0 0 15,550
GE VERNOVA INC COM 36828A101 237,153 940 SH DFND 7 0 0 940
GE VERNOVA INC COM 36828A101 181,397 719 SH DFND 8 0 0 719
GENERAL MLS INC COM 370334104 236,759 3,230 SH DFND 5 0 0 3,230
GENERAL MTRS CO COM 37045V100 416,850 7,500 SH DFND 4 0 0 7,500
GILEAD SCIENCES INC COM 375558103 548,946 6,478 SH DFND 1 0 0 6,478
GILEAD SCIENCES INC COM 375558103 1,282,964 15,140 SH DFND 4 0 0 15,140
GILEAD SCIENCES INC COM 375558103 9,406 111 SH DFND 8 0 0 111
GOLDMAN SACHS GROUP INC COM 38141G104 529,381 1,076 SH DFND 2 0 0 1,076
GOLDMAN SACHS GROUP INC COM 38141G104 1,131,577 2,300 SH DFND 3 0 0 2,300
GOLDMAN SACHS GROUP INC COM 38141G104 1,047,939 2,130 SH DFND 7 0 0 2,130
GOLDMAN SACHS GROUP INC COM 38141G104 924,449 1,879 SH DFND 8 0 0 1,879
GOODYEAR TIRE & RUBR CO COM 382550101 167,832 16,800 SH DFND 4 0 0 16,800
GRAPHIC PACKAGING HLDG CO COM 388689101 87,000 3,000 SH DFND 1 0 0 3,000
GRAPHIC PACKAGING HLDG CO COM 388689101 133,458 4,602 SH DFND 4 0 0 4,602
HALLIBURTON CO COM 406216101 362,652 12,141 SH DFND 2 0 0 12,141
HALLIBURTON CO COM 406216101 784,147 26,252 SH DFND 3 0 0 26,252
HALLIBURTON CO COM 406216101 164,285 5,500 SH DFND 4 0 0 5,500
HALLIBURTON CO COM 406216101 725,453 24,287 SH DFND 7 0 0 24,287
HASBRO INC COM 418056107 300,294 4,150 SH DFND 5 0 0 4,150
HCA HEALTHCARE INC COM 40412C101 2,413,811 5,977 SH DFND 2 0 0 5,977
HCA HEALTHCARE INC COM 40412C101 4,605,102 11,403 SH DFND 3 0 0 11,403
HCA HEALTHCARE INC COM 40412C101 27,866 69 SH DFND 7 0 0 69
HCA HEALTHCARE INC COM 40412C101 308,945 765 SH DFND 9 0 0 765
HENRY SCHEIN INC COM 806407102 1,608,064 22,582 SH DFND 6 0 0 22,582
HENRY SCHEIN INC COM 806407102 17,305,525 243,021 SH DFND 8 0 0 243,021
HESS CORP COM 42809H107 586,621 4,180 SH DFND 4 0 0 4,180
HESS CORP COM 42809H107 1,348,667 9,610 SH DFND 5 0 0 9,610
HOME DEPOT INC COM 437076102 31,590,937 76,815 SH DFND 1 0 0 76,815
HOME DEPOT INC COM 437076102 6,721,633 16,344 SH DFND 2 0 0 16,344
HOME DEPOT INC COM 437076102 8,785,747 21,363 SH DFND 3 0 0 21,363
HOME DEPOT INC COM 437076102 17,034,389 41,420 SH DFND 4 0 0 41,420
HOME DEPOT INC COM 437076102 17,649,223 42,915 SH DFND 5 0 0 42,915
HOME DEPOT INC COM 437076102 1,110,402 2,700 SH DFND 6 0 0 2,700
HOME DEPOT INC COM 437076102 894,902 2,176 SH DFND 7 0 0 2,176
HOME DEPOT INC COM 437076102 12,624,859 30,698 SH DFND 8 0 0 30,698
HOME DEPOT INC COM 437076102 21,392,100 52,016 SH DFND 9 0 0 52,016
HOWMET AEROSPACE INC COM 443201108 554,360 5,473 SH DFND 1 0 0 5,473
HOWMET AEROSPACE INC COM 443201108 2,897,502 28,606 SH DFND 4 0 0 28,606
HOWMET AEROSPACE INC COM 443201108 2,095,589 20,689 SH DFND 5 0 0 20,689
HP INC COM 40434L105 169,568 4,820 SH DFND 1 0 0 4,820
HP INC COM 40434L105 70,360 2,000 SH DFND 5 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 1,208,016 26,815 SH DFND 4 0 0 26,815
HUBSPOT INC COM 443573100 913,344 1,775 SH DFND 2 0 0 1,775
HUBSPOT INC COM 443573100 1,711,427 3,326 SH DFND 3 0 0 3,326
HUBSPOT INC COM 443573100 361,736 703 SH DFND 7 0 0 703
HUNTINGTON BANCSHARES INC COM 446150104 314,325 22,120 SH DFND 5 0 0 22,120
ICICI BANK LIMITED ADR 45104G104 10,552 29,631 SH DFND 2 0 0 29,631
ICICI BANK LIMITED ADR 45104G104 716,131 23,991 SH DFND 3 0 0 23,991
ICICI BANK LIMITED ADR 45104G104 17,910 600 SH DFND 7 0 0 600
ILLINOIS TOOL WKS INC COM 452308109 215,797 824 SH DFND 8 0 0 824
ILLINOIS TOOL WKS INC COM 452308109 5,238 20 SH DFND 9 0 0 20
INSULET CORP COM 45784P101 324,054 1,393 SH DFND 8 0 0 1,393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,599,990 177,728 SH DFND 1 0 0 177,728
INTERCONTINENTAL EXCHANGE IN COM 45866F104 792,048 4,922 SH DFND 2 0 0 4,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,033,825 18,853 SH DFND 3 0 0 18,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,432,240 71,043 SH DFND 4 0 0 71,043
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,346,972 114,013 SH DFND 5 0 0 114,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,506 115 SH DFND 7 0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,966 615 SH DFND 8 0 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101 11,506,601 52,367 SH DFND 1 0 0 52,367
INTERNATIONAL BUSINESS MACHS COM 459200101 11,198,979 50,967 SH DFND 4 0 0 50,967
INTERNATIONAL BUSINESS MACHS COM 459200101 2,970,750 13,520 SH DFND 5 0 0 13,520
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 961,298 46,283 SH DFND 6 0 0 46,283
INTERNATIONAL PAPER CO COM 460146103 265,567 5,520 SH DFND 5 0 0 5,520
INTUIT COM 461202103 72,874 120 SH DFND 1 0 0 120
INTUIT COM 461202103 1,099,784 1,811 SH DFND 2 0 0 1,811
INTUIT COM 461202103 2,116,978 3,486 SH DFND 3 0 0 3,486
INTUIT COM 461202103 225,301 371 SH DFND 4 0 0 371
INTUIT COM 461202103 2,351,388 3,872 SH DFND 5 0 0 3,872
INTUIT COM 461202103 4,882,531 8,040 SH DFND 6 0 0 8,040
INTUIT COM 461202103 448,780 739 SH DFND 7 0 0 739
INTUIT COM 461202103 4,796,297 7,898 SH DFND 8 0 0 7,898
INTUIT COM 461202103 24,291 40 SH DFND 9 0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 223,359 459 SH DFND 1 0 0 459
INTUITIVE SURGICAL INC COM NEW 46120E602 7,851,127 16,134 SH DFND 2 0 0 16,134
INTUITIVE SURGICAL INC COM NEW 46120E602 14,982,057 30,788 SH DFND 3 0 0 30,788
INTUITIVE SURGICAL INC COM NEW 46120E602 316,790 651 SH DFND 4 0 0 651
INTUITIVE SURGICAL INC COM NEW 46120E602 636,499 1,308 SH DFND 6 0 0 1,308
INTUITIVE SURGICAL INC COM NEW 46120E602 2,908,528 5,977 SH DFND 7 0 0 5,977
INTUITIVE SURGICAL INC COM NEW 46120E602 235,524 484 SH DFND 8 0 0 484
INVESCO LTD SHS G491BT108 260,210 14,635 SH DFND 5 0 0 14,635
IQIYI INC SPONSORED ADS 46267X108 92,196 39,400 SH DFND 4 0 0 39,400
IQIYI INC SPONSORED ADS 46267X108 1,914 600 SH DFND 8 0 0 600
IQVIA HLDGS INC COM 46266C105 13,907,686 60,009 SH DFND 1 0 0 60,009
IQVIA HLDGS INC COM 46266C105 21,322 92 SH DFND 2 0 0 92
IQVIA HLDGS INC COM 46266C105 33,605 145 SH DFND 3 0 0 145
IQVIA HLDGS INC COM 46266C105 9,942,040 42,898 SH DFND 4 0 0 42,898
IQVIA HLDGS INC COM 46266C105 22,975,528 99,135 SH DFND 5 0 0 99,135
IQVIA HLDGS INC COM 46266C105 216,696 935 SH DFND 9 0 0 935
ITT INC COM 45073V108 447,262 3,020 SH DFND 1 0 0 3,020
ITT INC COM 45073V108 3,031,607 20,470 SH DFND 4 0 0 20,470
ITT INC COM 45073V108 1,714,406 11,576 SH DFND 5 0 0 11,576
JOHNSON & JOHNSON COM 478160104 12,280,993 76,199 SH DFND 1 0 0 76,199
JOHNSON & JOHNSON COM 478160104 3,706,104 22,995 SH DFND 2 0 0 22,995
JOHNSON & JOHNSON COM 478160104 4,168,823 25,866 SH DFND 3 0 0 25,866
JOHNSON & JOHNSON COM 478160104 8,160,682 50,634 SH DFND 4 0 0 50,634
JOHNSON & JOHNSON COM 478160104 4,466,504 27,713 SH DFND 5 0 0 27,713
JOHNSON & JOHNSON COM 478160104 153,434 952 SH DFND 7 0 0 952
JOHNSON & JOHNSON COM 478160104 19,843,895 123,124 SH DFND 8 0 0 123,124
JOHNSON & JOHNSON COM 478160104 99,603 618 SH DFND 9 0 0 618
JOHNSON CTLS INTL PLC SHS G51502105 251,609 3,286 SH DFND 5 0 0 3,286
JOHNSON CTLS INTL PLC SHS G51502105 237,444 3,101 SH DFND 8 0 0 3,101
JPMORGAN CHASE & CO. COM 46625H100 13,814,220 66,642 SH DFND 1 0 0 66,642
JPMORGAN CHASE & CO. COM 46625H100 16,550,034 79,840 SH DFND 2 0 0 79,840
JPMORGAN CHASE & CO. COM 46625H100 23,286,544 112,338 SH DFND 3 0 0 112,338
JPMORGAN CHASE & CO. COM 46625H100 10,072,428 48,591 SH DFND 4 0 0 48,591
JPMORGAN CHASE & CO. COM 46625H100 12,406,099 59,849 SH DFND 5 0 0 59,849
JPMORGAN CHASE & CO. COM 46625H100 3,389,192 16,350 SH DFND 7 0 0 16,350
JPMORGAN CHASE & CO. COM 46625H100 25,645,297 123,717 SH DFND 8 0 0 123,717
JPMORGAN CHASE & CO. COM 46625H100 865,228 4,174 SH DFND 9 0 0 4,174
KELLANOVA COM 487836108 619,737 7,690 SH DFND 5 0 0 7,690
KEURIG DR PEPPER INC COM 49271V100 339,770 9,178 SH DFND 8 0 0 9,178
KIMBERLY-CLARK CORP COM 494368103 238,157 1,680 SH DFND 5 0 0 1,680
KIMBERLY-CLARK CORP COM 494368103 21,264 150 SH DFND 8 0 0 150
KINDER MORGAN INC DEL COM 49456B101 250,046 10,900 SH DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404 320,094 32,900 SH DFND 1 0 0 32,900
KLA CORP COM NEW 482480100 2,070,887 2,664 SH DFND 2 0 0 2,664
KLA CORP COM NEW 482480100 6,015,989 7,739 SH DFND 3 0 0 7,739
KLA CORP COM NEW 482480100 437,654 563 SH DFND 7 0 0 563
KRAFT HEINZ CO COM 500754106 1,185,249 34,485 SH DFND 4 0 0 34,485
KRAFT HEINZ CO COM 500754106 79,876 2,324 SH DFND 6 0 0 2,324
KRAFT HEINZ CO COM 500754106 326,515 9,500 SH DFND 8 0 0 9,500
KT CORP SPONSORED ADR 48268K101 2,255,785 146,670 SH DFND 4 0 0 146,670
LAUDER ESTEE COS INC CL A 518439104 356,722 3,673 SH DFND 2 0 0 3,673
LAUDER ESTEE COS INC CL A 518439104 950,222 9,784 SH DFND 3 0 0 9,784
LAUDER ESTEE COS INC CL A 518439104 71,383 735 SH DFND 4 0 0 735
LAUDER ESTEE COS INC CL A 518439104 11,654 120 SH DFND 6 0 0 120
LAUDER ESTEE COS INC CL A 518439104 627,881 6,465 SH DFND 7 0 0 6,465
LAUDER ESTEE COS INC CL A 518439104 164,618 1,695 SH DFND 8 0 0 1,695
LOGITECH INTL S A SHS H50430232 66,803 768 SH DFND 1 0 0 768
LOGITECH INTL S A SHS H50430232 36,532,448 419,998 SH DFND 4 0 0 419,998
LOGITECH INTL S A SHS H50430232 1,203,837 13,840 SH DFND 5 0 0 13,840
LOGITECH INTL S A SHS H50430232 629,840 7,241 SH DFND 9 0 0 7,241
LOWES COS INC COM 548661107 1,209,777 4,450 SH DFND 8 0 0 4,450
LOWES COS INC COM 548661107 206,614 760 SH DFND 9 0 0 760
MANHATTAN ASSOCIATES INC COM 562750109 430,185 1,551 SH DFND 1 0 0 1,551
MANHATTAN ASSOCIATES INC COM 562750109 2,061,617 7,433 SH DFND 4 0 0 7,433
MANHATTAN ASSOCIATES INC COM 562750109 1,655,562 5,969 SH DFND 5 0 0 5,969
MARATHON PETE CORP COM 56585A102 4,927,993 29,798 SH DFND 2 0 0 29,798
MARATHON PETE CORP COM 56585A102 6,876,666 41,581 SH DFND 3 0 0 41,581
MARATHON PETE CORP COM 56585A102 294,376 1,780 SH DFND 7 0 0 1,780
MARSH & MCLENNAN COS INC COM 571748102 145,901 654 SH DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 228,890 1,026 SH DFND 8 0 0 1,026
MARVELL TECHNOLOGY INC COM 573874104 1,075,341 14,927 SH DFND 2 0 0 14,927
MARVELL TECHNOLOGY INC COM 573874104 2,836,863 39,379 SH DFND 3 0 0 39,379
MARVELL TECHNOLOGY INC COM 573874104 4,426,498 61,445 SH DFND 6 0 0 61,445
MARVELL TECHNOLOGY INC COM 573874104 268,061 3,721 SH DFND 7 0 0 3,721
MARVELL TECHNOLOGY INC COM 573874104 34,579 480 SH DFND 8 0 0 480
MASTEC INC COM 576323109 284,045 2,270 SH DFND 4 0 0 2,270
MASTERCARD INCORPORATED CL A 57636Q104 2,253,852 4,548 SH DFND 1 0 0 4,548
MASTERCARD INCORPORATED CL A 57636Q104 123,893 250 SH DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 6,236,748 12,585 SH DFND 4 0 0 12,585
MASTERCARD INCORPORATED CL A 57636Q104 15,009,824 30,288 SH DFND 5 0 0 30,288
MASTERCARD INCORPORATED CL A 57636Q104 7,659,034 15,455 SH DFND 6 0 0 15,455
MASTERCARD INCORPORATED CL A 57636Q104 132,527,312 267,424 SH DFND 8 0 0 267,424
MASTERCARD INCORPORATED CL A 57636Q104 20,502,722 41,372 SH DFND 9 0 0 41,372
MATERION CORP COM 576690101 266,944 2,752 SH DFND 1 0 0 2,752
MATERION CORP COM 576690101 1,169,917 12,061 SH DFND 4 0 0 12,061
MATERION CORP COM 576690101 1,007,539 10,387 SH DFND 5 0 0 10,387
MCDONALDS CORP COM 580135101 121,504 400 SH DFND 3 0 0 400
MCDONALDS CORP COM 580135101 1,328,646 4,374 SH DFND 4 0 0 4,374
MCDONALDS CORP COM 580135101 72,902 240 SH DFND 5 0 0 240
MCDONALDS CORP COM 580135101 10,024 33 SH DFND 8 0 0 33
MCDONALDS CORP COM 580135101 19,744 65 SH DFND 9 0 0 65
MEDTRONIC PLC SHS G5960L103 1,767,250 19,830 SH DFND 1 0 0 19,830
MEDTRONIC PLC SHS G5960L103 1,007,412 11,304 SH DFND 2 0 0 11,304
MEDTRONIC PLC SHS G5960L103 2,177,202 24,430 SH DFND 3 0 0 24,430
MEDTRONIC PLC SHS G5960L103 1,577,424 17,700 SH DFND 4 0 0 17,700
MEDTRONIC PLC SHS G5960L103 26,736 300 SH DFND 5 0 0 300
MEDTRONIC PLC SHS G5960L103 467,702 5,248 SH DFND 7 0 0 5,248
MEDTRONIC PLC SHS G5960L103 132,878 1,491 SH DFND 8 0 0 1,491
MERCK & CO INC COM 58933Y105 32,493,225 289,911 SH DFND 1 0 0 289,911
MERCK & CO INC COM 58933Y105 20,099,531 179,332 SH DFND 4 0 0 179,332
MERCK & CO INC COM 58933Y105 28,521,670 254,476 SH DFND 5 0 0 254,476
MERCK & CO INC COM 58933Y105 873,888 7,797 SH DFND 8 0 0 7,797
MERCK & CO INC COM 58933Y105 894,959 7,985 SH DFND 9 0 0 7,985
MERITAGE HOMES CORP COM 59001A102 772,053 3,816 SH DFND 2 0 0 3,816
MERITAGE HOMES CORP COM 59001A102 2,958,121 14,621 SH DFND 3 0 0 14,621
MERITAGE HOMES CORP COM 59001A102 18,006 89 SH DFND 7 0 0 89
META PLATFORMS INC CL A 30303M102 3,080,572 5,378 SH DFND 1 0 0 5,378
META PLATFORMS INC CL A 30303M102 15,654,897 27,330 SH DFND 2 0 0 27,330
META PLATFORMS INC CL A 30303M102 26,410,551 46,107 SH DFND 3 0 0 46,107
META PLATFORMS INC CL A 30303M102 2,518,646 4,397 SH DFND 4 0 0 4,397
META PLATFORMS INC CL A 30303M102 6,401,152 11,175 SH DFND 5 0 0 11,175
META PLATFORMS INC CL A 30303M102 1,314,599 2,295 SH DFND 6 0 0 2,295
META PLATFORMS INC CL A 30303M102 4,496,559 7,850 SH DFND 7 0 0 7,850
META PLATFORMS INC CL A 30303M102 13,986,875 24,418 SH DFND 8 0 0 24,418
META PLATFORMS INC CL A 30303M102 439,345 767 SH DFND 9 0 0 767
MICRON TECHNOLOGY INC COM 595112103 467,298 4,680 SH DFND 1 0 0 4,680
MICRON TECHNOLOGY INC COM 595112103 2,025,857 20,289 SH DFND 2 0 0 20,289
MICRON TECHNOLOGY INC COM 595112103 5,183,413 51,912 SH DFND 3 0 0 51,912
MICRON TECHNOLOGY INC COM 595112103 102,047 1,022 SH DFND 4 0 0 1,022
MICRON TECHNOLOGY INC COM 595112103 582,924 5,838 SH DFND 7 0 0 5,838
MICROSOFT CORP COM 594918104 56,200,342 134,731 SH DFND 1 0 0 134,731
MICROSOFT CORP COM 594918104 43,497,065 104,277 SH DFND 2 0 0 104,277
MICROSOFT CORP COM 594918104 63,376,229 151,934 SH DFND 3 0 0 151,934
MICROSOFT CORP COM 594918104 28,043,233 67,229 SH DFND 4 0 0 67,229
MICROSOFT CORP COM 594918104 55,578,401 133,240 SH DFND 5 0 0 133,240
MICROSOFT CORP COM 594918104 17,016,818 40,795 SH DFND 6 0 0 40,795
MICROSOFT CORP COM 594918104 9,445,492 22,644 SH DFND 7 0 0 22,644
MICROSOFT CORP COM 594918104 207,330,295 497,040 SH DFND 8 0 0 497,040
MICROSOFT CORP COM 594918104 24,714,953 59,250 SH DFND 9 0 0 59,250
MODULAR MED INC COM NEW 60785L207 27,876 12,280 SH DFND 4 0 0 12,280
MOLSON COORS BEVERAGE CO CL B 60871R209 1,024,079 18,180 SH DFND 4 0 0 18,180
MOLSON COORS BEVERAGE CO CL B 60871R209 44,501 790 SH DFND 5 0 0 790
MONDELEZ INTL INC CL A 609207105 7,003,281 96,891 SH DFND 1 0 0 96,891
MONDELEZ INTL INC CL A 609207105 7,280,548 100,727 SH DFND 4 0 0 100,727
MONDELEZ INTL INC CL A 609207105 2,520,476 34,871 SH DFND 5 0 0 34,871
MONDELEZ INTL INC CL A 609207105 5,147,709 71,219 SH DFND 8 0 0 71,219
MONOLITHIC PWR SYS INC COM 609839105 658,851 717 SH DFND 1 0 0 717
MONOLITHIC PWR SYS INC COM 609839105 3,059,018 3,329 SH DFND 4 0 0 3,329
MONOLITHIC PWR SYS INC COM 609839105 2,518,705 2,741 SH DFND 5 0 0 2,741
MONSTER BEVERAGE CORP NEW COM 61174X109 9,069,918 178,051 SH DFND 1 0 0 178,051
MONSTER BEVERAGE CORP NEW COM 61174X109 3,869,810 75,968 SH DFND 4 0 0 75,968
MONSTER BEVERAGE CORP NEW COM 61174X109 4,102,911 80,544 SH DFND 5 0 0 80,544
MOODYS CORP COM 615369105 319,729 680 SH DFND 4 0 0 680
MOODYS CORP COM 615369105 6,491,913 13,807 SH DFND 5 0 0 13,807
MOODYS CORP COM 615369105 4,013,072 8,535 SH DFND 6 0 0 8,535
MORGAN STANLEY COM NEW 617446448 194,616 1,862 SH DFND 1 0 0 1,862
MORGAN STANLEY COM NEW 617446448 580,086 5,550 SH DFND 5 0 0 5,550
MORGAN STANLEY COM NEW 617446448 1,286,746 12,311 SH DFND 8 0 0 12,311
MOTOROLA SOLUTIONS INC COM NEW 620076307 476,470 1,060 SH DFND 1 0 0 1,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,995,918 6,665 SH DFND 5 0 0 6,665
MP MATERIALS CORP COM CL A 553368101 352,446 20,781 SH DFND 1 0 0 20,781
MP MATERIALS CORP COM CL A 553368101 1,638,183 96,591 SH DFND 4 0 0 96,591
MP MATERIALS CORP COM CL A 553368101 1,347,811 79,470 SH DFND 5 0 0 79,470
MSC INDL DIRECT INC CL A 553530106 3,481,563 41,334 SH DFND 1 0 0 41,334
MSC INDL DIRECT INC CL A 553530106 3,732,147 44,309 SH DFND 4 0 0 44,309
MSC INDL DIRECT INC CL A 553530106 1,074,438 12,756 SH DFND 5 0 0 12,756
MSCI INC COM 55354G100 392,596 665 SH DFND 1 0 0 665
MSCI INC COM 55354G100 56,676 96 SH DFND 2 0 0 96
MSCI INC COM 55354G100 987,099 1,672 SH DFND 4 0 0 1,672
MSCI INC COM 55354G100 3,977,323 6,737 SH DFND 5 0 0 6,737
NASDAQ INC COM 631103108 273,713 3,750 SH DFND 1 0 0 3,750
NASDAQ INC COM 631103108 713,258 9,772 SH DFND 2 0 0 9,772
NASDAQ INC COM 631103108 2,755,081 37,746 SH DFND 3 0 0 37,746
NASDAQ INC COM 631103108 218,970 3,000 SH DFND 4 0 0 3,000
NASDAQ INC COM 631103108 16,788 230 SH DFND 7 0 0 230
NEKTAR THERAPEUTICS COM 640268108 14,957 11,246 SH DFND 8 0 0 11,246
NETAPP INC COM 64110D104 4,934,332 40,110 SH DFND 1 0 0 40,110
NETAPP INC COM 64110D104 5,312,127 43,181 SH DFND 4 0 0 43,181
NETAPP INC COM 64110D104 4,950,694 40,243 SH DFND 5 0 0 40,243
NETFLIX INC COM 64110L106 385,411 542 SH DFND 1 0 0 542
NETFLIX INC COM 64110L106 1,824,657 2,566 SH DFND 2 0 0 2,566
NETFLIX INC COM 64110L106 3,620,870 5,092 SH DFND 3 0 0 5,092
NETFLIX INC COM 64110L106 817,042 1,149 SH DFND 4 0 0 1,149
NETFLIX INC COM 64110L106 827,709 1,164 SH DFND 5 0 0 1,164
NETFLIX INC COM 64110L106 1,366,715 1,922 SH DFND 7 0 0 1,922
NETFLIX INC COM 64110L106 29,155 41 SH DFND 8 0 0 41
NEW YORK TIMES CO CL A 650111107 26,247,404 472,841 SH DFND 1 0 0 472,841
NEW YORK TIMES CO CL A 650111107 7,975,455 143,676 SH DFND 4 0 0 143,676
NEW YORK TIMES CO CL A 650111107 16,718,224 301,175 SH DFND 5 0 0 301,175
NEWMONT CORP COM 651639106 252,666 4,679 SH DFND 1 0 0 4,679
NEWMONT CORP COM 651639106 1,535,652 28,438 SH DFND 2 0 0 28,438
NEWMONT CORP COM 651639106 2,766,312 51,228 SH DFND 3 0 0 51,228
NEWMONT CORP COM 651639106 1,530,090 28,335 SH DFND 4 0 0 28,335
NEWMONT CORP COM 651639106 2,461,104 45,576 SH DFND 7 0 0 45,576
NEWMONT CORP COM 651639106 86,508 1,602 SH DFND 8 0 0 1,602
NEXTERA ENERGY INC COM 65339F101 5,941,400 69,547 SH DFND 1 0 0 69,547
NEXTERA ENERGY INC COM 65339F101 136,773 1,601 SH DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101 6,007,096 70,316 SH DFND 4 0 0 70,316
NEXTERA ENERGY INC COM 65339F101 2,227,844 26,078 SH DFND 5 0 0 26,078
NEXTERA ENERGY INC COM 65339F101 54,054,209 632,731 SH DFND 8 0 0 632,731
NEXTERA ENERGY INC COM 65339F101 135,663 1,588 SH DFND 9 0 0 1,588
NIKE INC CL B 654106103 3,669,281 44,155 SH DFND 1 0 0 44,155
NIKE INC CL B 654106103 570,066 6,860 SH DFND 2 0 0 6,860
NIKE INC CL B 654106103 939,030 11,300 SH DFND 3 0 0 11,300
NIKE INC CL B 654106103 960,221 11,555 SH DFND 4 0 0 11,555
NIKE INC CL B 654106103 782,802 9,420 SH DFND 7 0 0 9,420
NVENT ELECTRIC PLC SHS G6700G107 585,287 8,592 SH DFND 1 0 0 8,592
NVENT ELECTRIC PLC SHS G6700G107 3,004,296 44,103 SH DFND 4 0 0 44,103
NVENT ELECTRIC PLC SHS G6700G107 2,198,437 32,273 SH DFND 5 0 0 32,273
NVIDIA CORPORATION COM 67066G104 44,859,457 377,446 SH DFND 1 0 0 377,446
NVIDIA CORPORATION COM 67066G104 23,839,290 200,583 SH DFND 2 0 0 200,583
NVIDIA CORPORATION COM 67066G104 47,486,042 399,546 SH DFND 3 0 0 399,546
NVIDIA CORPORATION COM 67066G104 23,871,141 200,851 SH DFND 4 0 0 200,851
NVIDIA CORPORATION COM 67066G104 54,357,711 457,364 SH DFND 5 0 0 457,364
NVIDIA CORPORATION COM 67066G104 9,342,680 78,609 SH DFND 7 0 0 78,609
NVIDIA CORPORATION COM 67066G104 322,915 2,717 SH DFND 8 0 0 2,717
NVIDIA CORPORATION COM 67066G104 232,946 1,960 SH DFND 9 0 0 1,960
NXP SEMICONDUCTORS N V COM N6596X109 4,442,655 18,876 SH DFND 1 0 0 18,876
NXP SEMICONDUCTORS N V COM N6596X109 4,552,804 19,344 SH DFND 4 0 0 19,344
NXP SEMICONDUCTORS N V COM N6596X109 1,649,874 7,010 SH DFND 5 0 0 7,010
NXP SEMICONDUCTORS N V COM N6596X109 382,695 1,626 SH DFND 8 0 0 1,626
OMNICOM GROUP INC COM 681919106 2,550,082 24,991 SH DFND 6 0 0 24,991
ORACLE CORP COM 68389X105 5,618,285 33,500 SH DFND 1 0 0 33,500
ORACLE CORP COM 68389X105 1,880,868 11,215 SH DFND 2 0 0 11,215
ORACLE CORP COM 68389X105 4,377,566 26,102 SH DFND 3 0 0 26,102
ORACLE CORP COM 68389X105 261,628 1,560 SH DFND 4 0 0 1,560
ORACLE CORP COM 68389X105 761,739 4,542 SH DFND 7 0 0 4,542
ORACLE CORP COM 68389X105 12,578 75 SH DFND 9 0 0 75
OTIS WORLDWIDE CORP COM 68902V107 178,177 1,700 SH DFND 5 0 0 1,700
OTIS WORLDWIDE CORP COM 68902V107 126,820 1,210 SH DFND 8 0 0 1,210
OTIS WORLDWIDE CORP COM 68902V107 273,135 2,606 SH DFND 9 0 0 2,606
PALANTIR TECHNOLOGIES INC CL A 69608A108 837,677 22,344 SH DFND 6 0 0 22,344
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,365 1,050 SH DFND 8 0 0 1,050
PALO ALTO NETWORKS INC COM 697435105 9,093,055 27,378 SH DFND 1 0 0 27,378
PALO ALTO NETWORKS INC COM 697435105 3,237,271 9,747 SH DFND 2 0 0 9,747
PALO ALTO NETWORKS INC COM 697435105 6,970,080 20,986 SH DFND 3 0 0 20,986
PALO ALTO NETWORKS INC COM 697435105 3,672,029 11,056 SH DFND 4 0 0 11,056
PALO ALTO NETWORKS INC COM 697435105 4,121,401 12,409 SH DFND 5 0 0 12,409
PALO ALTO NETWORKS INC COM 697435105 973,473 2,931 SH DFND 7 0 0 2,931
PALO ALTO NETWORKS INC COM 697435105 48,491 146 SH DFND 8 0 0 146
PALO ALTO NETWORKS INC COM 697435105 378,628 1,140 SH DFND 9 0 0 1,140
PARKER-HANNIFIN CORP COM 701094104 1,076,163 1,715 SH DFND 1 0 0 1,715
PARKER-HANNIFIN CORP COM 701094104 5,191,308 8,273 SH DFND 4 0 0 8,273
PARKER-HANNIFIN CORP COM 701094104 2,392,030 3,812 SH DFND 5 0 0 3,812
PARKER-HANNIFIN CORP COM 701094104 160,013 255 SH DFND 9 0 0 255
PAYCHEX INC COM 704326107 246,330 1,750 SH DFND 5 0 0 1,750
PAYCHEX INC COM 704326107 99,658 708 SH DFND 8 0 0 708
PAYPAL HLDGS INC COM 70450Y103 237,741 3,070 SH DFND 1 0 0 3,070
PAYPAL HLDGS INC COM 70450Y103 344,608 4,450 SH DFND 4 0 0 4,450
PAYPAL HLDGS INC COM 70450Y103 213,037 2,751 SH DFND 8 0 0 2,751
PAYPAL HLDGS INC COM 70450Y103 91,921 1,187 SH DFND 9 0 0 1,187
PDD HOLDINGS INC SPONSORED ADS 722304102 643,825 4,216 SH DFND 2 0 0 4,216
PDD HOLDINGS INC SPONSORED ADS 722304102 683,225 4,474 SH DFND 3 0 0 4,474
PDD HOLDINGS INC SPONSORED ADS 722304102 19,547 128 SH DFND 7 0 0 128
PEPSICO INC COM 713448108 4,248,414 25,057 SH DFND 1 0 0 25,057
PEPSICO INC COM 713448108 4,339,463 25,594 SH DFND 4 0 0 25,594
PEPSICO INC COM 713448108 1,643,448 9,693 SH DFND 5 0 0 9,693
PEPSICO INC COM 713448108 9,186,897 54,184 SH DFND 8 0 0 54,184
PEPSICO INC COM 713448108 63,581 375 SH DFND 9 0 0 375
PFIZER INC COM 717081103 9,633,187 336,707 SH DFND 1 0 0 336,707
PFIZER INC COM 717081103 2,744,071 95,913 SH DFND 2 0 0 95,913
PFIZER INC COM 717081103 2,930,465 102,428 SH DFND 3 0 0 102,428
PFIZER INC COM 717081103 4,905,843 171,473 SH DFND 4 0 0 171,473
PFIZER INC COM 717081103 1,445,692 50,531 SH DFND 5 0 0 50,531
PFIZER INC COM 717081103 109,405 3,824 SH DFND 7 0 0 3,824
PFIZER INC COM 717081103 130,490 4,561 SH DFND 8 0 0 4,561
PRICE T ROWE GROUP INC COM 74144T108 402,525 3,750 SH DFND 5 0 0 3,750
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 765,720 9,000 SH DFND 8 0 0 9,000
PROCTER AND GAMBLE CO COM 742718109 16,717,673 97,241 SH DFND 1 0 0 97,241
PROCTER AND GAMBLE CO COM 742718109 34,728 202 SH DFND 2 0 0 202
PROCTER AND GAMBLE CO COM 742718109 54,842 319 SH DFND 3 0 0 319
PROCTER AND GAMBLE CO COM 742718109 8,958,235 52,107 SH DFND 4 0 0 52,107
PROCTER AND GAMBLE CO COM 742718109 9,388,035 54,607 SH DFND 5 0 0 54,607
PROCTER AND GAMBLE CO COM 742718109 54,354,915 316,164 SH DFND 8 0 0 316,164
PROCTER AND GAMBLE CO COM 742718109 103,152 600 SH DFND 9 0 0 600
PROGRESSIVE CORP COM 743315103 11,754,666 46,200 SH DFND 1 0 0 46,200
PROGRESSIVE CORP COM 743315103 4,583,048 18,013 SH DFND 4 0 0 18,013
PROGRESSIVE CORP COM 743315103 3,501,466 13,762 SH DFND 5 0 0 13,762
PROGRESSIVE CORP COM 743315103 133,576 525 SH DFND 8 0 0 525
PTC INC COM 69370C100 431,432 2,425 SH DFND 1 0 0 2,425
PTC INC COM 69370C100 1,928,900 10,842 SH DFND 4 0 0 10,842
PTC INC COM 69370C100 1,628,588 9,154 SH DFND 5 0 0 9,154
PURE STORAGE INC CL A 74624M102 1,339,853 26,840 SH DFND 2 0 0 26,840
PURE STORAGE INC CL A 74624M102 2,582,412 51,731 SH DFND 3 0 0 51,731
PURE STORAGE INC CL A 74624M102 546,075 10,939 SH DFND 7 0 0 10,939
QUALCOMM INC COM 747525103 87,526 520 SH DFND 1 0 0 520
QUALCOMM INC COM 747525103 1,931,135 11,473 SH DFND 2 0 0 11,473
QUALCOMM INC COM 747525103 3,494,155 20,759 SH DFND 3 0 0 20,759
QUALCOMM INC COM 747525103 33,664 200 SH DFND 4 0 0 200
QUALCOMM INC COM 747525103 361,888 2,150 SH DFND 5 0 0 2,150
QUALCOMM INC COM 747525103 1,511,177 8,978 SH DFND 7 0 0 8,978
QUALCOMM INC COM 747525103 7,238 43 SH DFND 8 0 0 43
QUANTA SVCS INC COM 74762E102 343,954 1,150 SH DFND 9 0 0 1,150
REALTY INCOME CORP COM 756109104 4,480,695 71,783 SH DFND 2 0 0 71,783
REALTY INCOME CORP COM 756109104 5,048,904 80,886 SH DFND 3 0 0 80,886
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REPUBLIC SVCS INC COM 760759100 100,445 502 SH DFND 4 0 0 502
REPUBLIC SVCS INC COM 760759100 5,515,281 27,564 SH DFND 5 0 0 27,564
ROKU INC COM CL A 77543R102 576,453 7,771 SH DFND 6 0 0 7,771
ROKU INC COM CL A 77543R102 37,090 500 SH DFND 9 0 0 500
ROPER TECHNOLOGIES INC COM 776696106 9,226,074 16,733 SH DFND 1 0 0 16,733
ROPER TECHNOLOGIES INC COM 776696106 4,740,679 8,598 SH DFND 4 0 0 8,598
ROPER TECHNOLOGIES INC COM 776696106 2,668,079 4,839 SH DFND 5 0 0 4,839
ROPER TECHNOLOGIES INC COM 776696106 69,473 126 SH DFND 8 0 0 126
ROYAL BK CDA COM 780087102 965,021 7,868 SH DFND 8 0 0 7,868
RTX CORPORATION COM 75513E101 385,144 3,105 SH DFND 8 0 0 3,105
RTX CORPORATION COM 75513E101 13,644 110 SH DFND 9 0 0 110
S&P GLOBAL INC COM 78409V104 298,532 580 SH DFND 1 0 0 580
S&P GLOBAL INC COM 78409V104 455,518 885 SH DFND 2 0 0 885
S&P GLOBAL INC COM 78409V104 311,400 605 SH DFND 3 0 0 605
S&P GLOBAL INC COM 78409V104 75,662 147 SH DFND 4 0 0 147
S&P GLOBAL INC COM 78409V104 41,692 81 SH DFND 7 0 0 81
S&P GLOBAL INC COM 78409V104 249,634 485 SH DFND 8 0 0 485
SALESFORCE INC COM 79466L302 725,530 2,596 SH DFND 2 0 0 2,596
SALESFORCE INC COM 79466L302 2,725,489 9,752 SH DFND 3 0 0 9,752
SALESFORCE INC COM 79466L302 421,735 1,509 SH DFND 4 0 0 1,509
SALESFORCE INC COM 79466L302 590,821 2,114 SH DFND 6 0 0 2,114
SALESFORCE INC COM 79466L302 16,489 59 SH DFND 7 0 0 59
SALESFORCE INC COM 79466L302 23,476 84 SH DFND 8 0 0 84
SALESFORCE INC COM 79466L302 100,613 360 SH DFND 9 0 0 360
SCHLUMBERGER LTD COM STK 806857108 398,975 9,080 SH DFND 1 0 0 9,080
SCHLUMBERGER LTD COM STK 806857108 3,054,006 69,504 SH DFND 4 0 0 69,504
SCHLUMBERGER LTD COM STK 806857108 3,174,973 72,257 SH DFND 5 0 0 72,257
SCHLUMBERGER LTD COM STK 806857108 25,046 570 SH DFND 8 0 0 570
SCHWAB CHARLES CORP COM 808513105 744,363 11,750 SH DFND 4 0 0 11,750
SCHWAB CHARLES CORP COM 808513105 3,497,363 55,207 SH DFND 6 0 0 55,207
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,912,233 82,095 SH DFND 8 0 0 82,095
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,015 212 SH DFND 9 0 0 212
SEMPRA COM 816851109 428,490 5,139 SH DFND 1 0 0 5,139
SEMPRA COM 816851109 1,717,628 20,600 SH DFND 4 0 0 20,600
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 260,412 7,400 SH DFND 1 0 0 7,400
SERVICENOW INC COM 81762P102 18,603,944 21,131 SH DFND 1 0 0 21,131
SERVICENOW INC COM 81762P102 5,196,180 5,902 SH DFND 2 0 0 5,902
SERVICENOW INC COM 81762P102 10,375,632 11,785 SH DFND 3 0 0 11,785
SERVICENOW INC COM 81762P102 7,158,614 8,131 SH DFND 4 0 0 8,131
SERVICENOW INC COM 81762P102 13,465,871 15,295 SH DFND 5 0 0 15,295
SERVICENOW INC COM 81762P102 2,563,754 2,912 SH DFND 6 0 0 2,912
SERVICENOW INC COM 81762P102 3,233,746 3,673 SH DFND 7 0 0 3,673
SERVICENOW INC COM 81762P102 133,822 152 SH DFND 8 0 0 152
SHERWIN WILLIAMS CO COM 824348106 26,528,302 70,151 SH DFND 1 0 0 70,151
SHERWIN WILLIAMS CO COM 824348106 14,081,166 37,236 SH DFND 4 0 0 37,236
SHERWIN WILLIAMS CO COM 824348106 22,387,072 59,200 SH DFND 5 0 0 59,200
SHERWIN WILLIAMS CO COM 824348106 3,696,892 9,776 SH DFND 6 0 0 9,776
SHERWIN WILLIAMS CO COM 824348106 155,424 411 SH DFND 8 0 0 411
SIMON PPTY GROUP INC NEW COM 828806109 5,018,279 29,775 SH DFND 2 0 0 29,775
SIMON PPTY GROUP INC NEW COM 828806109 6,650,925 39,462 SH DFND 3 0 0 39,462
SIMON PPTY GROUP INC NEW COM 828806109 199,046 1,181 SH DFND 7 0 0 1,181
SKYWORKS SOLUTIONS INC COM 83088M102 190,241 1,954 SH DFND 1 0 0 1,954
SKYWORKS SOLUTIONS INC COM 83088M102 132,410 1,360 SH DFND 4 0 0 1,360
SKYWORKS SOLUTIONS INC COM 83088M102 56,469 580 SH DFND 5 0 0 580
SNAP ON INC COM 833034101 95,455 328 SH DFND 8 0 0 328
SNAP ON INC COM 833034101 152,203 523 SH DFND 9 0 0 523
SNOWFLAKE INC CL A 833445109 307,020 2,800 SH DFND 1 0 0 2,800
SNOWFLAKE INC CL A 833445109 519,522 4,738 SH DFND 2 0 0 4,738
SNOWFLAKE INC CL A 833445109 993,539 9,061 SH DFND 3 0 0 9,061
SNOWFLAKE INC CL A 833445109 3,223,710 29,400 SH DFND 5 0 0 29,400
SNOWFLAKE INC CL A 833445109 210,418 1,919 SH DFND 7 0 0 1,919
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,567,205 4,182 SH DFND 6 0 0 4,182
STARBUCKS CORP COM 855244109 340,066 3,524 SH DFND 1 0 0 3,524
STARBUCKS CORP COM 855244109 1,021,067 10,581 SH DFND 3 0 0 10,581
STARBUCKS CORP COM 855244109 38,600 400 SH DFND 5 0 0 400
STRYKER CORPORATION COM 863667101 106,533 300 SH DFND 1 0 0 300
STRYKER CORPORATION COM 863667101 25,213 71 SH DFND 2 0 0 71
STRYKER CORPORATION COM 863667101 39,772 112 SH DFND 3 0 0 112
STRYKER CORPORATION COM 863667101 4,211,249 11,859 SH DFND 5 0 0 11,859
STRYKER CORPORATION COM 863667101 78,124 220 SH DFND 8 0 0 220
SUN LIFE FINANCIAL INC. COM 866796105 409,130 7,083 SH DFND 4 0 0 7,083
SUN LIFE FINANCIAL INC. COM 866796105 228,161 3,950 SH DFND 5 0 0 3,950
SYNOPSYS INC COM 871607107 467,508 941 SH DFND 1 0 0 941
SYNOPSYS INC COM 871607107 1,444,753 2,908 SH DFND 2 0 0 2,908
SYNOPSYS INC COM 871607107 2,813,988 5,664 SH DFND 3 0 0 5,664
SYNOPSYS INC COM 871607107 1,550,575 3,121 SH DFND 4 0 0 3,121
SYNOPSYS INC COM 871607107 1,399,542 2,817 SH DFND 5 0 0 2,817
SYNOPSYS INC COM 871607107 595,190 1,198 SH DFND 7 0 0 1,198
T-MOBILE US INC COM 872590104 113,612 546 SH DFND 1 0 0 546
T-MOBILE US INC COM 872590104 627,569 3,016 SH DFND 2 0 0 3,016
T-MOBILE US INC COM 872590104 2,431,623 11,686 SH DFND 3 0 0 11,686
T-MOBILE US INC COM 872590104 249,696 1,200 SH DFND 5 0 0 1,200
T-MOBILE US INC COM 872590104 14,774 71 SH DFND 7 0 0 71
T-MOBILE US INC COM 872590104 34,333 165 SH DFND 8 0 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,922,206 90,570 SH DFND 1 0 0 90,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,061,431 11,726 SH DFND 2 0 0 11,726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 916,094 5,211 SH DFND 3 0 0 5,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,809,536 27,358 SH DFND 4 0 0 27,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,748,385 44,075 SH DFND 5 0 0 44,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,399,042 690,552 SH DFND 8 0 0 690,552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,058,618 11,710 SH DFND 9 0 0 11,710
TESLA INC COM 88160R101 651,934 2,618 SH DFND 1 0 0 2,618
TESLA INC COM 88160R101 9,627,860 38,663 SH DFND 2 0 0 38,663
TESLA INC COM 88160R101 20,273,465 81,413 SH DFND 3 0 0 81,413
TESLA INC COM 88160R101 1,702,799 6,838 SH DFND 4 0 0 6,838
TESLA INC COM 88160R101 1,582,771 6,356 SH DFND 5 0 0 6,356
TESLA INC COM 88160R101 3,667,069 14,726 SH DFND 6 0 0 14,726
TESLA INC COM 88160R101 4,110,324 16,506 SH DFND 7 0 0 16,506
TETRA TECH INC NEW COM 88162G103 56,246,015 1,199,787 SH DFND 8 0 0 1,199,787
TETRA TECH INC NEW COM 88162G103 1,048,377 22,363 SH DFND 9 0 0 22,363
TEXAS INSTRS INC COM 882508104 5,873,024 28,870 SH DFND 2 0 0 28,870
TEXAS INSTRS INC COM 882508104 6,329,114 31,112 SH DFND 3 0 0 31,112
TEXAS INSTRS INC COM 882508104 261,408 1,285 SH DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104 231,503 1,138 SH DFND 7 0 0 1,138
TEXAS INSTRS INC COM 882508104 22,314,237 109,690 SH DFND 8 0 0 109,690
TEXAS INSTRS INC COM 882508104 855,016 4,203 SH DFND 9 0 0 4,203
THERMO FISHER SCIENTIFIC INC COM 883556102 101,712 166 SH DFND 2 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102 305,112 553 SH DFND 4 0 0 553
THERMO FISHER SCIENTIFIC INC COM 883556102 897,022 1,464 SH DFND 8 0 0 1,464
THERMO FISHER SCIENTIFIC INC COM 883556102 1,203,995 1,965 SH DFND 9 0 0 1,965
TJX COS INC NEW COM 872540109 3,863,462 33,177 SH DFND 6 0 0 33,177
TJX COS INC NEW COM 872540109 1,634,492 14,036 SH DFND 8 0 0 14,036
TJX COS INC NEW COM 872540109 65,212 560 SH DFND 9 0 0 560
TORONTO DOMINION BK ONT COM NEW 891160509 179,582 2,850 SH DFND 4 0 0 2,850
TORONTO DOMINION BK ONT COM NEW 891160509 217,389 3,450 SH DFND 8 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109 404,601 5,956 SH DFND 2 0 0 5,956
TOTALENERGIES SE SPONSORED ADS 89151E109 1,140,775 16,793 SH DFND 3 0 0 16,793
TOTALENERGIES SE SPONSORED ADS 89151E109 468,728 6,900 SH DFND 7 0 0 6,900
TRANE TECHNOLOGIES PLC SHS G8994E103 2,171,960 5,600 SH DFND 1 0 0 5,600
TRANE TECHNOLOGIES PLC SHS G8994E103 4,666,611 12,032 SH DFND 4 0 0 12,032
TRANE TECHNOLOGIES PLC SHS G8994E103 10,780,679 27,796 SH DFND 5 0 0 27,796
TRANE TECHNOLOGIES PLC SHS G8994E103 268,392 692 SH DFND 8 0 0 692
UBS GROUP AG SHS H42097107 24,396,347 787,487 SH DFND 1 0 0 787,487
UBS GROUP AG SHS H42097107 44,147 1,425 SH DFND 2 0 0 1,425
UBS GROUP AG SHS H42097107 434,618 14,029 SH DFND 3 0 0 14,029
UBS GROUP AG SHS H42097107 62,927,258 2,031,222 SH DFND 4 0 0 2,031,222
UBS GROUP AG SHS H42097107 45,003,831 1,525,120 SH DFND 5 0 0 1,525,120
UBS GROUP AG SHS H42097107 10,688 345 SH DFND 8 0 0 345
UBS GROUP AG SHS H42097107 30,825 995 SH DFND 9 0 0 995
UNION PAC CORP COM 907818108 843,208 3,465 SH DFND 1 0 0 3,465
UNION PAC CORP COM 907818108 33,096 136 SH DFND 4 0 0 136
UNION PAC CORP COM 907818108 60,838 250 SH DFND 5 0 0 250
UNION PAC CORP COM 907818108 76,655 315 SH DFND 8 0 0 315
UNION PAC CORP COM 907818108 99,774 410 SH DFND 9 0 0 410
UNITED PARCEL SERVICE INC CL B 911312106 79,939 601 SH DFND 1 0 0 601
UNITED PARCEL SERVICE INC CL B 911312106 1,913,482 14,386 SH DFND 2 0 0 14,386
UNITED PARCEL SERVICE INC CL B 911312106 2,179,369 16,385 SH DFND 3 0 0 16,385
UNITED PARCEL SERVICE INC CL B 911312106 67,835 510 SH DFND 4 0 0 510
UNITED PARCEL SERVICE INC CL B 911312106 227,447 1,710 SH DFND 5 0 0 1,710
UNITED PARCEL SERVICE INC CL B 911312106 80,338 604 SH DFND 7 0 0 604
UNITED PARCEL SERVICE INC CL B 911312106 85,924 646 SH DFND 9 0 0 646
UNITED RENTALS INC COM 911363109 538,912 677 SH DFND 1 0 0 677
UNITED RENTALS INC COM 911363109 2,393,662 3,007 SH DFND 4 0 0 3,007
UNITED RENTALS INC COM 911363109 2,069,678 2,600 SH DFND 5 0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 1,442,275 2,435 SH DFND 1 0 0 2,435
UNITEDHEALTH GROUP INC COM 91324P102 1,769,822 2,988 SH DFND 2 0 0 2,988
UNITEDHEALTH GROUP INC COM 91324P102 2,796,888 4,722 SH DFND 3 0 0 4,722
UNITEDHEALTH GROUP INC COM 91324P102 124,385 210 SH DFND 4 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102 2,357,986 3,981 SH DFND 7 0 0 3,981
UNITEDHEALTH GROUP INC COM 91324P102 1,550,075 2,617 SH DFND 8 0 0 2,617
UNITEDHEALTH GROUP INC COM 91324P102 893,796 1,509 SH DFND 9 0 0 1,509
US FOODS HLDG CORP COM 912008109 525,664 8,546 SH DFND 1 0 0 8,546
US FOODS HLDG CORP COM 912008109 1,809,378 29,416 SH DFND 4 0 0 29,416
US FOODS HLDG CORP COM 912008109 1,478,393 24,035 SH DFND 5 0 0 24,035
VALERO ENERGY CORP COM 91913Y100 298,496 2,200 SH DFND 8 0 0 2,200
VEEVA SYS INC CL A COM 922475108 10,947,095 52,752 SH DFND 1 0 0 52,752
VEEVA SYS INC CL A COM 922475108 4,795,165 23,107 SH DFND 4 0 0 23,107
VEEVA SYS INC CL A COM 922475108 2,862,738 13,795 SH DFND 5 0 0 13,795
VERISK ANALYTICS INC COM 92345Y106 9,658,618 36,045 SH DFND 8 0 0 36,045
VERISK ANALYTICS INC COM 92345Y106 972,963 3,631 SH DFND 9 0 0 3,631
VERIZON COMMUNICATIONS INC COM 92343V104 6,100,941 135,426 SH DFND 1 0 0 135,426
VERIZON COMMUNICATIONS INC COM 92343V104 4,027,290 89,396 SH DFND 4 0 0 89,396
VERIZON COMMUNICATIONS INC COM 92343V104 1,355,194 30,082 SH DFND 5 0 0 30,082
VERIZON COMMUNICATIONS INC COM 92343V104 2,483,471 55,127 SH DFND 8 0 0 55,127
VERIZON COMMUNICATIONS INC COM 92343V104 9,010 200 SH DFND 9 0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 209,812 454 SH DFND 2 0 0 454
VERTEX PHARMACEUTICALS INC COM 92532F100 804,124 1,740 SH DFND 3 0 0 1,740
VERTEX PHARMACEUTICALS INC COM 92532F100 5,084 11 SH DFND 7 0 0 11
VERTIV HOLDINGS CO COM CL A 92537N108 1,367,177 13,367 SH DFND 2 0 0 13,367
VERTIV HOLDINGS CO COM CL A 92537N108 2,860,567 27,968 SH DFND 3 0 0 27,968
VERTIV HOLDINGS CO COM CL A 92537N108 17,183 168 SH DFND 7 0 0 168
VERTIV HOLDINGS CO COM CL A 92537N108 28,638 280 SH DFND 8 0 0 280
VISA INC COM CL A 92826C839 29,738,166 107,358 SH DFND 1 0 0 107,358
VISA INC COM CL A 92826C839 5,623,654 20,302 SH DFND 2 0 0 20,302
VISA INC COM CL A 92826C839 10,186,675 36,775 SH DFND 3 0 0 36,775
VISA INC COM CL A 92826C839 7,704,478 27,814 SH DFND 4 0 0 27,814
VISA INC COM CL A 92826C839 22,304,871 80,523 SH DFND 5 0 0 80,523
VISA INC COM CL A 92826C839 6,651,047 24,011 SH DFND 6 0 0 24,011
VISA INC COM CL A 92826C839 2,589,673 9,349 SH DFND 7 0 0 9,349
VISA INC COM CL A 92826C839 2,251,456 8,128 SH DFND 8 0 0 8,128
VISA INC COM CL A 92826C839 207,750 750 SH DFND 9 0 0 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 923,596 94,825 SH DFND 4 0 0 94,825
WABTEC COM 929740108 239,210 1,320 SH DFND 8 0 0 1,320
WALMART INC COM 931142103 152,013 1,890 SH DFND 1 0 0 1,890
WALMART INC COM 931142103 728,615 9,059 SH DFND 2 0 0 9,059
WALMART INC COM 931142103 2,446,439 30,417 SH DFND 3 0 0 30,417
WALMART INC COM 931142103 1,269,990 15,790 SH DFND 4 0 0 15,790
WALMART INC COM 931142103 14,477 180 SH DFND 7 0 0 180
WALMART INC COM 931142103 18,097 225 SH DFND 9 0 0 225
WASTE MGMT INC DEL COM 94106L109 1,114,760 5,377 SH DFND 1 0 0 5,377
WASTE MGMT INC DEL COM 94106L109 398,262 1,921 SH DFND 4 0 0 1,921
WASTE MGMT INC DEL COM 94106L109 69,867 337 SH DFND 8 0 0 337
WASTE MGMT INC DEL COM 94106L109 957,404 4,618 SH DFND 9 0 0 4,618
WATERS CORP COM 941848103 3,274,626 9,223 SH DFND 8 0 0 9,223
WATERS CORP COM 941848103 18,687,347 52,633 SH DFND 9 0 0 52,633
WATSCO INC COM 942622200 12,015,861 24,420 SH DFND 8 0 0 24,420
WATSCO INC COM 942622200 279,484 568 SH DFND 9 0 0 568
WELLS FARGO CO NEW COM 949746101 1,933,067 34,956 SH DFND 1 0 0 34,956
WELLS FARGO CO NEW COM 949746101 34,673 627 SH DFND 2 0 0 627
WELLS FARGO CO NEW COM 949746101 54,636 988 SH DFND 3 0 0 988
WELLS FARGO CO NEW COM 949746101 1,063,972 19,240 SH DFND 4 0 0 19,240
WELLTOWER INC COM 95040Q104 4,170,395 32,830 SH DFND 4 0 0 32,830
WELLTOWER INC COM 95040Q104 6,298,528 49,583 SH DFND 5 0 0 49,583
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,191,499 107,373 SH DFND 8 0 0 107,373
WESTERN DIGITAL CORP. COM 958102105 795,845 11,964 SH DFND 2 0 0 11,964
WESTERN DIGITAL CORP. COM 958102105 1,546,989 23,256 SH DFND 3 0 0 23,256
WESTERN DIGITAL CORP. COM 958102105 327,345 4,921 SH DFND 7 0 0 4,921
WHEATON PRECIOUS METALS CORP COM 962879102 1,259,490 20,433 SH DFND 2 0 0 20,433
WHEATON PRECIOUS METALS CORP COM 962879102 2,177,803 35,331 SH DFND 3 0 0 35,331
WHEATON PRECIOUS METALS CORP COM 962879102 357,512 5,800 SH DFND 4 0 0 5,800
WHEATON PRECIOUS METALS CORP COM 962879102 2,158,016 35,010 SH DFND 7 0 0 35,010
WILLIAMS COS INC COM 969457100 28,679 602 SH DFND 2 0 0 602
WILLIAMS COS INC COM 969457100 518,228 10,878 SH DFND 3 0 0 10,878
WILLIAMS COS INC COM 969457100 161,500 3,390 SH DFND 7 0 0 3,390
WORKDAY INC CL A 98138H101 1,334,680 5,628 SH DFND 6 0 0 5,628
XYLEM INC COM 98419M100 236,509 1,760 SH DFND 1 0 0 1,760
XYLEM INC COM 98419M100 893,224 6,647 SH DFND 4 0 0 6,647
XYLEM INC COM 98419M100 6,020,762 44,804 SH DFND 5 0 0 44,804
XYLEM INC COM 98419M100 110,460 822 SH DFND 9 0 0 822
ZOETIS INC CL A 98978V103 2,062,209 10,715 SH DFND 2 0 0 10,715
ZOETIS INC CL A 98978V103 4,967,200 25,809 SH DFND 3 0 0 25,809
ZOETIS INC CL A 98978V103 36,567 190 SH DFND 4 0 0 190
ZOETIS INC CL A 98978V103 5,038,410 26,179 SH DFND 6 0 0 26,179
ZOETIS INC CL A 98978V103 1,702,116 8,844 SH DFND 7 0 0 8,844
ZOETIS INC CL A 98978V103 117,401 610 SH DFND 9 0 0 610