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   231,053 2,561 SH   DFND 1 0 0 2,561
3M CO COM 88579Y101   985,654 10,925 SH   DFND 4 0 0 10,925
3M CO COM 88579Y101   13,984 155 SH   DFND 5 0 0 155
3M CO COM 88579Y101   4,574,605 50,705 SH   DFND 6 0 0 50,705
ABBOTT LABS COM 002824100   323,472 3,379 SH   DFND 1 0 0 3,379
ABBOTT LABS COM 002824100   43,270 452 SH   DFND 4 0 0 452
ABBOTT LABS COM 002824100   214,914 2,245 SH   DFND 5 0 0 2,245
ABBOTT LABS COM 002824100   60,789 635 SH   DFND 6 0 0 635
ABBVIE INC COM 00287Y109   640,588 4,321 SH   DFND 1 0 0 4,321
ABBVIE INC COM 00287Y109   475,141 3,205 SH   DFND 3 0 0 3,205
ABBVIE INC COM 00287Y109   739,768 4,990 SH   DFND 4 0 0 4,990
ABBVIE INC COM 00287Y109   258,696 1,745 SH   DFND 5 0 0 1,745
ABBVIE INC COM 00287Y109   5,782 39 SH   DFND 6 0 0 39
ABBVIE INC COM 00287Y109   96,807 653 SH   DFND _ 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,912,399 38,644 SH   DFND 1 0 0 38,644
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,628,165 50,698 SH   DFND 2 0 0 50,698
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,881,279 28,811 SH   DFND 3 0 0 28,811
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,389,908 30,461 SH   DFND 4 0 0 30,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,838,412 41,648 SH   DFND 5 0 0 41,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,328,740 124,339 SH   DFND 6 0 0 124,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,232,718 13,731 SH   DFND _ 0 0 13,731
ADOBE INC COM 00724F101   3,316,471 6,364 SH   DFND 1 0 0 6,364
ADOBE INC COM 00724F101   281,931 541 SH   DFND 2 0 0 541
ADOBE INC COM 00724F101   9,596,609 18,415 SH   DFND 4 0 0 18,415
ADOBE INC COM 00724F101   10,350,163 19,861 SH   DFND 5 0 0 19,861
ADOBE INC COM 00724F101   45,937,088 88,149 SH   DFND 6 0 0 88,149
ADVANCED MICRO DEVICES INC COM 007903107   175,559 1,700 SH   DFND 1 0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107   9,574,678 92,715 SH   DFND 2 0 0 92,715
ADVANCED MICRO DEVICES INC COM 007903107   4,255,860 41,211 SH   DFND 3 0 0 41,211
ADVANCED MICRO DEVICES INC COM 007903107   245,783 2,380 SH   DFND 4 0 0 2,380
ADVANCED MICRO DEVICES INC COM 007903107   2,047,431 19,826 SH   DFND 5 0 0 19,826
ADVANCED MICRO DEVICES INC COM 007903107   1,485,332 14,383 SH   DFND _ 0 0 14,383
AGCO CORP COM 001084102   4,486,414 38,179 SH   DFND 2 0 0 38,179
AGCO CORP COM 001084102   1,140,670 9,707 SH   DFND 3 0 0 9,707
AGNICO EAGLE MINES LTD COM 008474108   290,855 6,600 SH   DFND 1 0 0 6,600
AGNICO EAGLE MINES LTD COM 008474108   492,912 11,185 SH   DFND 4 0 0 11,185
AGNICO EAGLE MINES LTD COM 008474108   4,346,303 98,625 SH   DFND 5 0 0 98,625
AGNICO EAGLE MINES LTD COM 008474108   991,552 22,500 SH   DFND _ 0 0 22,500
AIR PRODS & CHEMS INC COM 009158106   44,653 160 SH   DFND 1 0 0 160
AIR PRODS & CHEMS INC COM 009158106   79,538 285 SH   DFND 4 0 0 285
AIR PRODS & CHEMS INC COM 009158106   53,025 190 SH   DFND 5 0 0 190
AIR PRODS & CHEMS INC COM 009158106   32,931 118 SH   DFND 6 0 0 118
AIRBNB INC COM CL A 009066101   12,276,881 89,901 SH   DFND 2 0 0 89,901
AIRBNB INC COM CL A 009066101   5,323,245 38,981 SH   DFND 3 0 0 38,981
AIRBNB INC COM CL A 009066101   23,426,049 171,544 SH   DFND 6 0 0 171,544
AIRBNB INC COM CL A 009066101   2,201,211 16,119 SH   DFND _ 0 0 16,119
AKAMAI TECHNOLOGIES INC COM 00971T101   246,884 2,311 SH   DFND 1 0 0 2,311
ALBEMARLE CORP COM 012653101   964,228 5,937 SH   DFND 2 0 0 5,937
ALBEMARLE CORP COM 012653101   653,538 4,024 SH   DFND 3 0 0 4,024
ALBEMARLE CORP COM 012653101   95,335 587 SH   DFND 4 0 0 587
ALBEMARLE CORP COM 012653101   8,933 55 SH   DFND 6 0 0 55
ALCON AG ORD SHS H01301128   233,112 3,065 SH   DFND 1 0 0 3,065
ALCON AG ORD SHS H01301128   30,781,490 404,720 SH   DFND 4 0 0 404,720
ALCON AG ORD SHS H01301128   6,543,653 86,037 SH   DFND 5 0 0 86,037
ALCON AG ORD SHS H01301128   4,183 55 SH   DFND 6 0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,172,482 13,550 SH   DFND 4 0 0 13,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,265 500 SH   DFND 6 0 0 500
ALPHABET INC CAP STK CL C 02079K107   813,048 6,015 SH   DFND 1 0 0 6,015
ALPHABET INC CAP STK CL C 02079K107   105,433 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   610,968 4,520 SH   DFND 4 0 0 4,520
ALPHABET INC CAP STK CL C 02079K107   44,248,711 327,356 SH   DFND 6 0 0 327,356
ALPHABET INC CAP STK CL A 02079K305   27,486,469 204,863 SH   DFND 1 0 0 204,863
ALPHABET INC CAP STK CL A 02079K305   34,246,758 255,249 SH   DFND 2 0 0 255,249
ALPHABET INC CAP STK CL A 02079K305   19,604,250 146,115 SH   DFND 3 0 0 146,115
ALPHABET INC CAP STK CL A 02079K305   11,682,584 87,073 SH   DFND 4 0 0 87,073
ALPHABET INC CAP STK CL A 02079K305   21,302,037 158,769 SH   DFND 5 0 0 158,769
ALPHABET INC CAP STK CL A 02079K305   39,781,942 296,504 SH   DFND 6 0 0 296,504
ALPHABET INC CAP STK CL A 02079K305   7,208,552 53,727 SH   DFND _ 0 0 53,727
AMAZON COM INC COM 023135106   10,794,116 83,378 SH   DFND 1 0 0 83,378
AMAZON COM INC COM 023135106   30,857,050 238,352 SH   DFND 2 0 0 238,352
AMAZON COM INC COM 023135106   19,332,780 149,334 SH   DFND 3 0 0 149,334
AMAZON COM INC COM 023135106   3,510,437 27,116 SH   DFND 4 0 0 27,116
AMAZON COM INC COM 023135106   12,979,271 100,257 SH   DFND 5 0 0 100,257
AMAZON COM INC COM 023135106   60,498,729 467,316 SH   DFND 6 0 0 467,316
AMAZON COM INC COM 023135106   2,928,385 22,620 SH   DFND _ 0 0 22,620
AMBARELLA INC SHS G037AX101   248,256 4,717 SH   DFND 1 0 0 4,717
AMBARELLA INC SHS G037AX101   1,778,631 33,795 SH   DFND 4 0 0 33,795
AMBARELLA INC SHS G037AX101   145,469 2,764 SH   DFND 5 0 0 2,764
AMERICAN EXPRESS CO COM 025816109   47,834 320 SH   DFND 1 0 0 320
AMERICAN EXPRESS CO COM 025816109   3,127,122 20,920 SH   DFND 2 0 0 20,920
AMERICAN EXPRESS CO COM 025816109   1,752,055 11,721 SH   DFND 3 0 0 11,721
AMERICAN EXPRESS CO COM 025816109   149,480 1,000 SH   DFND 6 0 0 1,000
AMERICAN EXPRESS CO COM 025816109   22,422 150 SH   DFND _ 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   5,702,703 35,265 SH   DFND 2 0 0 35,265
AMERICAN TOWER CORP NEW COM 03027X100   2,940,696 18,185 SH   DFND 3 0 0 18,185
AMERICAN TOWER CORP NEW COM 03027X100   254,370 1,573 SH   DFND 5 0 0 1,573
AMERICAN TOWER CORP NEW COM 03027X100   16,171 100 SH   DFND 6 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   21,346 132 SH   DFND _ 0 0 132
AMERICAN WTR WKS CO INC NEW COM 030420103   490,975 4,100 SH   DFND 1 0 0 4,100
AMERICAN WTR WKS CO INC NEW COM 030420103   241,296 2,015 SH   DFND 5 0 0 2,015
AMERICAN WTR WKS CO INC NEW COM 030420103   179,625 1,500 SH   DFND 6 0 0 1,500
AMETEK INC COM 031100100   14,741,115 99,994 SH   DFND 1 0 0 99,994
AMETEK INC COM 031100100   3,149,628 21,365 SH   DFND 4 0 0 21,365
AMETEK INC COM 031100100   8,060,631 54,678 SH   DFND 5 0 0 54,678
AMETEK INC COM 031100100   176,904 1,200 SH   DFND _ 0 0 1,200
AMGEN INC COM 031162100   945,401 3,550 SH   DFND 1 0 0 3,550
AMGEN INC COM 031162100   399,998 1,502 SH   DFND 4 0 0 1,502
AMGEN INC COM 031162100   536,615 2,015 SH   DFND 5 0 0 2,015
AMGEN INC COM 031162100   94,274 354 SH   DFND 6 0 0 354
AMPHENOL CORP NEW CL A 032095101   227,866 2,757 SH   DFND 6 0 0 2,757
ANALOG DEVICES INC COM 032654105   9,895,305 56,406 SH   DFND 1 0 0 56,406
ANALOG DEVICES INC COM 032654105   3,341,591 19,048 SH   DFND 2 0 0 19,048
ANALOG DEVICES INC COM 032654105   1,494,839 8,521 SH   DFND 3 0 0 8,521
ANALOG DEVICES INC COM 032654105   3,277,559 18,683 SH   DFND 4 0 0 18,683
ANALOG DEVICES INC COM 032654105   10,060,911 57,350 SH   DFND 5 0 0 57,350
ANALOG DEVICES INC COM 032654105   49,647 283 SH   DFND 6 0 0 283
ANALOG DEVICES INC COM 032654105   1,765,528 10,064 SH   DFND _ 0 0 10,064
AON PLC SHS CL A G0403H108   1,100,658 3,425 SH   DFND 6 0 0 3,425
APPLE INC COM 037833100   20,583,815 118,468 SH   DFND 1 0 0 118,468
APPLE INC COM 037833100   99,150,264 570,649 SH   DFND 2 0 0 570,649
APPLE INC COM 037833100   54,718,914 314,929 SH   DFND 3 0 0 314,929
APPLE INC COM 037833100   7,449,705 42,876 SH   DFND 4 0 0 42,876
APPLE INC COM 037833100   21,082,999 121,341 SH   DFND 5 0 0 121,341
APPLE INC COM 037833100   51,274,146 295,103 SH   DFND 6 0 0 295,103
APPLE INC COM 037833100   6,263,688 36,050 SH   DFND _ 0 0 36,050
APPLIED MATLS INC COM 038222105   3,697,434 26,503 SH   DFND 2 0 0 26,503
APPLIED MATLS INC COM 038222105   2,631,856 18,865 SH   DFND 3 0 0 18,865
APPLIED MATLS INC COM 038222105   139,510 1,000 SH   DFND 4 0 0 1,000
APPLIED MATLS INC COM 038222105   7,208,482 51,670 SH   DFND 5 0 0 51,670
APTIV PLC SHS G6095L109   1,268,626 13,045 SH   DFND 1 0 0 13,045
APTIV PLC SHS G6095L109   4,405,231 45,298 SH   DFND 4 0 0 45,298
APTIV PLC SHS G6095L109   5,267,935 54,169 SH   DFND 5 0 0 54,169
APTIV PLC SHS G6095L109   1,332,325 13,700 SH   DFND _ 0 0 13,700
ARISTA NETWORKS INC COM 040413106   11,655,301 62,059 SH   DFND 1 0 0 62,059
ARISTA NETWORKS INC COM 040413106   7,631,659 40,635 SH   DFND 2 0 0 40,635
ARISTA NETWORKS INC COM 040413106   3,425,279 18,238 SH   DFND 3 0 0 18,238
ARISTA NETWORKS INC COM 040413106   3,677,320 19,580 SH   DFND 4 0 0 19,580
ARISTA NETWORKS INC COM 040413106   55,028 293 SH   DFND 5 0 0 293
ARISTA NETWORKS INC COM 040413106   827,303 4,405 SH   DFND _ 0 0 4,405
ARM HOLDINGS PLC SPONSORED ADR 042068205   356,047 6,813 SH   DFND 2 0 0 6,813
ARM HOLDINGS PLC SPONSORED ADR 042068205   12,386 237 SH   DFND 3 0 0 237
AT&T INC COM 00206R102   4,450,130 303,349 SH   DFND 1 0 0 303,349
AT&T INC COM 00206R102   3,894,093 265,446 SH   DFND 4 0 0 265,446
AT&T INC COM 00206R102   658,874 44,913 SH   DFND 5 0 0 44,913
AT&T INC COM 00206R102   1,614 110 SH   DFND 6 0 0 110
AT&T INC COM 00206R102   220,050 15,000 SH   DFND _ 0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   4,203,528 21,288 SH   DFND 2 0 0 21,288
ATLASSIAN CORPORATION CL A 049468101   1,896,603 9,605 SH   DFND 3 0 0 9,605
ATLASSIAN CORPORATION CL A 049468101   460,279 2,331 SH   DFND _ 0 0 2,331
AUTOMATIC DATA PROCESSING IN COM 053015103   1,560,692 6,520 SH   DFND 5 0 0 6,520
AUTOMATIC DATA PROCESSING IN COM 053015103   102,690 429 SH   DFND 6 0 0 429
B2GOLD CORP COM 11777Q209   38,023 13,450 SH   DFND 4 0 0 13,450
BAIDU INC SPON ADR REP A 056752108   266,100 2,000 SH   DFND 4 0 0 2,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29,733 10,657 SH   DFND 4 0 0 10,657
BANK AMERICA CORP COM 060505104   8,990,237 336,713 SH   DFND 1 0 0 336,713
BANK AMERICA CORP COM 060505104   2,355,928 88,237 SH   DFND 2 0 0 88,237
BANK AMERICA CORP COM 060505104   766,130 28,694 SH   DFND 3 0 0 28,694
BANK AMERICA CORP COM 060505104   1,331,930 49,885 SH   DFND 4 0 0 49,885
BANK AMERICA CORP COM 060505104   5,989,664 224,332 SH   DFND 5 0 0 224,332
BANK AMERICA CORP COM 060505104   15,155,855 567,635 SH   DFND 6 0 0 567,635
BANK AMERICA CORP COM 060505104   787,490 29,494 SH   DFND _ 0 0 29,494
BANK NEW YORK MELLON CORP COM 064058100   3,248,898 77,226 SH   DFND 1 0 0 77,226
BANK NEW YORK MELLON CORP COM 064058100   4,288,742 101,943 SH   DFND 4 0 0 101,943
BANK NEW YORK MELLON CORP COM 064058100   693,608 16,487 SH   DFND 5 0 0 16,487
BARRICK GOLD CORP COM 067901108   137,093 9,584 SH   DFND 4 0 0 9,584
BARRICK GOLD CORP COM 067901108   251,757 17,600 SH   DFND 5 0 0 17,600
BARRICK GOLD CORP COM 067901108   2,403 168 SH   DFND 6 0 0 168
BERKSHIRE HATHAWAY INC DEL CL A 084670108   527,960 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   438,581 1,260 SH   DFND 4 0 0 1,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,779,153 74,061 SH   DFND 6 0 0 74,061
BEST BUY INC COM 086516101   269,451 3,900 SH   DFND 1 0 0 3,900
BEST BUY INC COM 086516101   12,436 180 SH   DFND 4 0 0 180
BHP GROUP LTD SPONSORED ADS 088606108   306,666 5,485 SH   DFND 4 0 0 5,485
BLACKROCK INC COM 09247X101   14,805,353 23,024 SH   DFND 2 0 0 23,024
BLACKROCK INC COM 09247X101   8,197,474 12,748 SH   DFND 3 0 0 12,748
BLACKROCK INC COM 09247X101   41,798 65 SH   DFND 4 0 0 65
BLACKROCK INC COM 09247X101   11,227,478 17,460 SH   DFND 6 0 0 17,460
BLACKROCK INC COM 09247X101   63,661 99 SH   DFND _ 0 0 99
BOOKING HOLDINGS INC COM 09857L108   11,109,692 3,591 SH   DFND 2 0 0 3,591
BOOKING HOLDINGS INC COM 09857L108   4,120,888 1,332 SH   DFND 3 0 0 1,332
BOOKING HOLDINGS INC COM 09857L108   29,093,719 9,404 SH   DFND 6 0 0 9,404
BOOKING HOLDINGS INC COM 09857L108   977,628 316 SH   DFND _ 0 0 316
BRISTOL-MYERS SQUIBB CO COM 110122108   2,914,599 50,382 SH   DFND 1 0 0 50,382
BRISTOL-MYERS SQUIBB CO COM 110122108   2,351,950 40,656 SH   DFND 2 0 0 40,656
BRISTOL-MYERS SQUIBB CO COM 110122108   1,429,531 24,711 SH   DFND 3 0 0 24,711
BRISTOL-MYERS SQUIBB CO COM 110122108   6,487,530 112,144 SH   DFND 4 0 0 112,144
BRISTOL-MYERS SQUIBB CO COM 110122108   4,145,242 71,655 SH   DFND 5 0 0 71,655
BRISTOL-MYERS SQUIBB CO COM 110122108   1,174,181 20,297 SH   DFND _ 0 0 20,297
BROADCOM INC COM 11135F101   20,676,702 24,764 SH   DFND 1 0 0 24,764
BROADCOM INC COM 11135F101   41,406,840 49,592 SH   DFND 2 0 0 49,592
BROADCOM INC COM 11135F101   18,919,132 22,659 SH   DFND 3 0 0 22,659
BROADCOM INC COM 11135F101   13,214,754 15,827 SH   DFND 4 0 0 15,827
BROADCOM INC COM 11135F101   3,425,800 4,103 SH   DFND 5 0 0 4,103
BROADCOM INC COM 11135F101   1,481,201 1,774 SH   DFND _ 0 0 1,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   301,237 1,702 SH   DFND 6 0 0 1,702
BUNGE LIMITED COM G16962105   2,986,040 27,988 SH   DFND 2 0 0 27,988
BUNGE LIMITED COM G16962105   91,967 862 SH   DFND 3 0 0 862
BURFORD CAP LTD ORD SHS G17977110   696,383 50,470 SH   DFND 6 0 0 50,470
C3 AI INC CL A 12468P104   449,540 18,200 SH   DFND _ 0 0 18,200
CANADIAN NATL RY CO COM 136375102   2,879,590 26,890 SH   DFND 1 0 0 26,890
CANADIAN NATL RY CO COM 136375102   3,485,172 32,545 SH   DFND 4 0 0 32,545
CANADIAN NATL RY CO COM 136375102   730,767 6,824 SH   DFND 5 0 0 6,824
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,442,309 74,169 SH   DFND 1 0 0 74,169
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,525,144 20,785 SH   DFND 4 0 0 20,785
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,136 70 SH   DFND 5 0 0 70
CANADIAN PACIFIC KANSAS CITY COM 13646K108   140,077 1,909 SH   DFND 6 0 0 1,909
CARRIER GLOBAL CORPORATION COM 14448C104   272,800 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101   1,589,562 5,850 SH   DFND 5 0 0 5,850
CELSIUS HLDGS INC COM NEW 15118V207   367,488 2,112 SH   DFND 1 0 0 2,112
CELSIUS HLDGS INC COM NEW 15118V207   2,596,080 14,920 SH   DFND 4 0 0 14,920
CELSIUS HLDGS INC COM NEW 15118V207   216,630 1,245 SH   DFND 5 0 0 1,245
CHESAPEAKE ENERGY CORP COM 165167735   254,266 3,040 SH   DFND 4 0 0 3,040
CHEVRON CORP NEW COM 166764100   6,769,018 40,645 SH   DFND 1 0 0 40,645
CHEVRON CORP NEW COM 166764100   5,298,637 31,816 SH   DFND 4 0 0 31,816
CHEVRON CORP NEW COM 166764100   2,158,025 12,958 SH   DFND 5 0 0 12,958
CHEVRON CORP NEW COM 166764100   39,803 239 SH   DFND 6 0 0 239
CHEVRON CORP NEW COM 166764100   194,852 1,170 SH   DFND _ 0 0 1,170
CHIPOTLE MEXICAN GRILL INC COM 169656105   939,166 503 SH   DFND 2 0 0 503
CHIPOTLE MEXICAN GRILL INC COM 169656105   513,461 275 SH   DFND 3 0 0 275
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,538 11 SH   DFND _ 0 0 11
CHUBB LIMITED COM H1467J104   10,576,349 51,242 SH   DFND 1 0 0 51,242
CHUBB LIMITED COM H1467J104   2,980,416 14,440 SH   DFND 4 0 0 14,440
CHUBB LIMITED COM H1467J104   14,472,355 70,118 SH   DFND 5 0 0 70,118
CHUBB LIMITED COM H1467J104   3,323,040 16,100 SH   DFND _ 0 0 16,100
CISCO SYS INC COM 17275R102   8,290,015 152,418 SH   DFND 1 0 0 152,418
CISCO SYS INC COM 17275R102   7,254,321 133,376 SH   DFND 4 0 0 133,376
CISCO SYS INC COM 17275R102   2,368,739 43,551 SH   DFND 5 0 0 43,551
CISCO SYS INC COM 17275R102   80,443 1,479 SH   DFND 6 0 0 1,479
CITIGROUP INC COM NEW 172967424   4,507,812 111,304 SH   DFND 1 0 0 111,304
CITIGROUP INC COM NEW 172967424   279,612 6,904 SH   DFND 2 0 0 6,904
CITIGROUP INC COM NEW 172967424   906,390 22,380 SH   DFND 3 0 0 22,380
CITIGROUP INC COM NEW 172967424   4,833,797 119,353 SH   DFND 4 0 0 119,353
CITIGROUP INC COM NEW 172967424   3,653,910 90,220 SH   DFND 5 0 0 90,220
CITIGROUP INC COM NEW 172967424   4,901 121 SH   DFND 6 0 0 121
CITIGROUP INC COM NEW 172967424   1,154,331 28,502 SH   DFND _ 0 0 28,502
CLEAN HARBORS INC COM 184496107   418,258 2,553 SH   DFND 1 0 0 2,553
CLEAN HARBORS INC COM 184496107   2,873,414 17,539 SH   DFND 4 0 0 17,539
CLEAN HARBORS INC COM 184496107   242,796 1,482 SH   DFND 5 0 0 1,482
CLOUDFLARE INC CL A COM 18915M107   4,483,342 71,722 SH   DFND 2 0 0 71,722
CLOUDFLARE INC CL A COM 18915M107   2,012,697 32,198 SH   DFND 3 0 0 32,198
CLOUDFLARE INC CL A COM 18915M107   488,141 7,809 SH   DFND _ 0 0 7,809
COCA COLA CO COM 191216100   3,443,311 62,064 SH   DFND 1 0 0 62,064
COCA COLA CO COM 191216100   3,398,927 61,264 SH   DFND 2 0 0 61,264
COCA COLA CO COM 191216100   1,345,390 24,250 SH   DFND 3 0 0 24,250
COCA COLA CO COM 191216100   5,767,146 103,950 SH   DFND 4 0 0 103,950
COCA COLA CO COM 191216100   961,968 17,339 SH   DFND 5 0 0 17,339
COCA COLA CO COM 191216100   9,671,440 174,323 SH   DFND 6 0 0 174,323
COCA COLA CO COM 191216100   1,303,725 23,499 SH   DFND _ 0 0 23,499
COHERENT CORP COM 19247G107   376,095 11,633 SH   DFND 1 0 0 11,633
COHERENT CORP COM 19247G107   2,598,847 80,385 SH   DFND 4 0 0 80,385
COHERENT CORP COM 19247G107   220,879 6,832 SH   DFND 5 0 0 6,832
COHERENT CORP COM 19247G107   8,244 255 SH   DFND 6 0 0 255
COLGATE PALMOLIVE CO COM 194162103   1,721,803 24,333 SH   DFND 1 0 0 24,333
COLGATE PALMOLIVE CO COM 194162103   6,354,319 89,801 SH   DFND 4 0 0 89,801
COLGATE PALMOLIVE CO COM 194162103   10,494,911 148,317 SH   DFND 5 0 0 148,317
COLGATE PALMOLIVE CO COM 194162103   1,055,810 14,921 SH   DFND 6 0 0 14,921
COMCAST CORP NEW CL A 20030N101   13,760,490 309,294 SH   DFND 1 0 0 309,294
COMCAST CORP NEW CL A 20030N101   7,023,236 157,861 SH   DFND 4 0 0 157,861
COMCAST CORP NEW CL A 20030N101   12,256,728 275,494 SH   DFND 5 0 0 275,494
COMCAST CORP NEW CL A 20030N101   458,247 10,300 SH   DFND 6 0 0 10,300
COMCAST CORP NEW CL A 20030N101   2,046,540 46,000 SH   DFND _ 0 0 46,000
CONOCOPHILLIPS COM 20825C104   7,346,151 62,734 SH   DFND 1 0 0 62,734
CONOCOPHILLIPS COM 20825C104   2,073,256 17,705 SH   DFND 4 0 0 17,705
CONOCOPHILLIPS COM 20825C104   4,579,196 39,105 SH   DFND 5 0 0 39,105
CONOCOPHILLIPS COM 20825C104   7,846 67 SH   DFND 6 0 0 67
CONOCOPHILLIPS COM 20825C104   1,147,580 9,800 SH   DFND _ 0 0 9,800
COPART INC COM 217204106   7,565,409 173,439 SH   DFND 1 0 0 173,439
COPART INC COM 217204106   2,178,383 49,940 SH   DFND 4 0 0 49,940
COPART INC COM 217204106   7,634 175 SH   DFND 5 0 0 175
CORNING INC COM 219350105   3,241,201 107,289 SH   DFND 1 0 0 107,289
CORNING INC COM 219350105   3,004,203 99,444 SH   DFND 4 0 0 99,444
CORNING INC COM 219350105   699,724 23,162 SH   DFND 5 0 0 23,162
COSTAR GROUP INC COM 22160N109   381,369 5,020 SH   DFND 1 0 0 5,020
COSTAR GROUP INC COM 22160N109   2,498,653 32,890 SH   DFND 4 0 0 32,890
COSTAR GROUP INC COM 22160N109   219,173 2,885 SH   DFND 5 0 0 2,885
COSTCO WHSL CORP NEW COM 22160K105   2,410,357 4,219 SH   DFND 1 0 0 4,219
COSTCO WHSL CORP NEW COM 22160K105   5,594,839 9,793 SH   DFND 4 0 0 9,793
COSTCO WHSL CORP NEW COM 22160K105   9,172,953 16,056 SH   DFND 5 0 0 16,056
COSTCO WHSL CORP NEW COM 22160K105   147,398 258 SH   DFND 6 0 0 258
COSTCO WHSL CORP NEW COM 22160K105   1,942,454 3,400 SH   DFND _ 0 0 3,400
CRH PLC ORD G25508105   296,032 5,477 SH   DFND 1 0 0 5,477
CRH PLC ORD G25508105   705,353 13,050 SH   DFND 4 0 0 13,050
CRH PLC ORD G25508105   499,963 9,250 SH   DFND 5 0 0 9,250
CROWDSTRIKE HLDGS INC CL A 22788C105   8,500,227 50,137 SH   DFND 2 0 0 50,137
CROWDSTRIKE HLDGS INC CL A 22788C105   4,494,166 26,508 SH   DFND 3 0 0 26,508
CROWDSTRIKE HLDGS INC CL A 22788C105   461,657 2,723 SH   DFND _ 0 0 2,723
CVS HEALTH CORP COM 126650100   144,676 2,076 SH   DFND 1 0 0 2,076
CVS HEALTH CORP COM 126650100   1,363,136 19,560 SH   DFND 4 0 0 19,560
CVS HEALTH CORP COM 126650100   91,642 1,315 SH   DFND 5 0 0 1,315
DANAHER CORPORATION COM 235851102   79,084 370 SH   DFND 1 0 0 370
DANAHER CORPORATION COM 235851102   464,030 2,171 SH   DFND 4 0 0 2,171
DANAHER CORPORATION COM 235851102   6,519,711 30,503 SH   DFND 6 0 0 30,503
DARLING INGREDIENTS INC COM 237266101   231,313 4,557 SH   DFND 1 0 0 4,557
DARLING INGREDIENTS INC COM 237266101   1,499,501 29,541 SH   DFND 2 0 0 29,541
DARLING INGREDIENTS INC COM 237266101   425,826 8,389 SH   DFND 3 0 0 8,389
DARLING INGREDIENTS INC COM 237266101   64,719 1,275 SH   DFND 4 0 0 1,275
DARLING INGREDIENTS INC COM 237266101   670,540 13,210 SH   DFND _ 0 0 13,210
DATADOG INC CL A COM 23804L103   6,062,909 66,016 SH   DFND 2 0 0 66,016
DATADOG INC CL A COM 23804L103   3,328,098 36,238 SH   DFND 3 0 0 36,238
DATADOG INC CL A COM 23804L103   438,995 4,780 SH   DFND _ 0 0 4,780
DEUTSCHE BANK A G NAMEN AKT D18190898   59,928 5,610 SH   DFND 1 0 0 5,610
DEUTSCHE BANK A G NAMEN AKT D18190898   1,466,393 137,272 SH   DFND 4 0 0 137,272
DEUTSCHE BANK A G NAMEN AKT D18190898   2,404,552 225,095 SH   DFND 5 0 0 225,095
DEUTSCHE BANK A G NAMEN AKT D18190898   345,725 32,364 SH   DFND 6 0 0 32,364
DEXCOM INC COM 252131107   1,688,285 17,856 SH   DFND 2 0 0 17,856
DEXCOM INC COM 252131107   52,475 555 SH   DFND 3 0 0 555
DEXCOM INC COM 252131107   29,878 316 SH   DFND 5 0 0 316
DISCOVER FINL SVCS COM 254709108   252,417 2,779 SH   DFND 6 0 0 2,779
DISNEY WALT CO COM 254687106   3,216,491 39,384 SH   DFND 1 0 0 39,384
DISNEY WALT CO COM 254687106   2,707,115 33,147 SH   DFND 2 0 0 33,147
DISNEY WALT CO COM 254687106   1,985,643 24,313 SH   DFND 3 0 0 24,313
DISNEY WALT CO COM 254687106   184,983 2,265 SH   DFND 4 0 0 2,265
DISNEY WALT CO COM 254687106   3,392,898 41,544 SH   DFND 5 0 0 41,544
DISNEY WALT CO COM 254687106   1,219,986 14,938 SH   DFND 6 0 0 14,938
DISNEY WALT CO COM 254687106   1,214,025 14,865 SH   DFND _ 0 0 14,865
DOVER CORP COM 260003108   334,287 2,428 SH   DFND 1 0 0 2,428
DOVER CORP COM 260003108   2,517,066 18,282 SH   DFND 4 0 0 18,282
DOVER CORP COM 260003108   345,439 2,509 SH   DFND 5 0 0 2,509
DOW INC COM 260557103   405,014 7,895 SH   DFND 3 0 0 7,895
DOW INC COM 260557103   89,724 1,749 SH   DFND _ 0 0 1,749
DUPONT DE NEMOURS INC COM 26614N102   1,501,594 20,480 SH   DFND 1 0 0 20,480
ECOLAB INC COM 278865100   1,588,054 9,515 SH   DFND 5 0 0 9,515
ECOLAB INC COM 278865100   2,305,557 13,814 SH   DFND 6 0 0 13,814
ELEVANCE HEALTH INC COM 036752103   11,110,836 25,241 SH   DFND 1 0 0 25,241
ELEVANCE HEALTH INC COM 036752103   7,043,040 16,000 SH   DFND 4 0 0 16,000
ELEVANCE HEALTH INC COM 036752103   15,278,115 34,708 SH   DFND 5 0 0 34,708
ELEVANCE HEALTH INC COM 036752103   1,760,760 4,000 SH   DFND _ 0 0 4,000
ELI LILLY & CO COM 532457108   16,793,571 31,198 SH   DFND 1 0 0 31,198
ELI LILLY & CO COM 532457108   57,794,044 107,366 SH   DFND 2 0 0 107,366
ELI LILLY & CO COM 532457108   28,853,959 53,603 SH   DFND 3 0 0 53,603
ELI LILLY & CO COM 532457108   11,379,451 21,140 SH   DFND 4 0 0 21,140
ELI LILLY & CO COM 532457108   1,343,572 2,496 SH   DFND 5 0 0 2,496
ELI LILLY & CO COM 532457108   69,978 130 SH   DFND 6 0 0 130
ELI LILLY & CO COM 532457108   1,922,234 3,571 SH   DFND _ 0 0 3,571
EMERSON ELEC CO COM 291011104   12,239,203 127,878 SH   DFND 1 0 0 127,878
EMERSON ELEC CO COM 291011104   7,420,396 77,530 SH   DFND 4 0 0 77,530
EMERSON ELEC CO COM 291011104   928,291 9,699 SH   DFND 5 0 0 9,699
ENBRIDGE INC COM 29250N105   7,448,857 231,215 SH   DFND 2 0 0 231,215
ENBRIDGE INC COM 29250N105   3,919,868 121,674 SH   DFND 3 0 0 121,674
ENBRIDGE INC COM 29250N105   29,317 910 SH   DFND _ 0 0 910
ENPHASE ENERGY INC COM 29355A107   1,077,498 9,222 SH   DFND 1 0 0 9,222
ENPHASE ENERGY INC COM 29355A107   4,018,712 34,395 SH   DFND 2 0 0 34,395
ENPHASE ENERGY INC COM 29355A107   1,267,714 10,850 SH   DFND 3 0 0 10,850
ENPHASE ENERGY INC COM 29355A107   2,496,170 21,364 SH   DFND 4 0 0 21,364
ENPHASE ENERGY INC COM 29355A107   6,209,695 53,147 SH   DFND 5 0 0 53,147
ENPHASE ENERGY INC COM 29355A107   1,091,987 9,346 SH   DFND _ 0 0 9,346
EOG RES INC COM 26875P101   428,358 3,464 SH   DFND 1 0 0 3,464
EOG RES INC COM 26875P101   3,268,334 26,430 SH   DFND 4 0 0 26,430
EOG RES INC COM 26875P101   1,231,530 9,959 SH   DFND 5 0 0 9,959
EQUINIX INC COM 29444U700   242,311 340 SH   DFND 1 0 0 340
EQUINIX INC COM 29444U700   16,904,770 23,720 SH   DFND 2 0 0 23,720
EQUINIX INC COM 29444U700   8,303,435 11,651 SH   DFND 3 0 0 11,651
EQUINIX INC COM 29444U700   53,451 75 SH   DFND 4 0 0 75
EQUINIX INC COM 29444U700   48,462 68 SH   DFND 5 0 0 68
EQUINIX INC COM 29444U700   584,398 820 SH   DFND _ 0 0 820
ETSY INC COM 29786A106   459,855 7,113 SH   DFND 2 0 0 7,113
ETSY INC COM 29786A106   14,352 222 SH   DFND 3 0 0 222
EXXON MOBIL CORP COM 30231G102   3,303,318 28,568 SH   DFND 2 0 0 28,568
EXXON MOBIL CORP COM 30231G102   100,482 869 SH   DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102   8,115,260 70,183 SH   DFND 6 0 0 70,183
FASTENAL CO COM 311900104   10,868,589 198,115 SH   DFND 1 0 0 198,115
FASTENAL CO COM 311900104   3,078,853 56,122 SH   DFND 4 0 0 56,122
FASTENAL CO COM 311900104   8,724,770 159,037 SH   DFND 5 0 0 159,037
FASTENAL CO COM 311900104   2,468,700 45,000 SH   DFND _ 0 0 45,000
FERRARI N V COM N3167Y103   23,919 80 SH   DFND 1 0 0 80
FERRARI N V COM N3167Y103   2,237,928 7,485 SH   DFND 2 0 0 7,485
FERRARI N V COM N3167Y103   1,012,973 3,388 SH   DFND 3 0 0 3,388
FERRARI N V COM N3167Y103   284,039 950 SH   DFND 4 0 0 950
FERRARI N V COM N3167Y103   837,168 2,800 SH   DFND 5 0 0 2,800
FIRST WATCH RESTAURANT GROUP COM 33748L101   336,350 19,209 SH   DFND 1 0 0 19,209
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,645,498 151,085 SH   DFND 4 0 0 151,085
FIRST WATCH RESTAURANT GROUP COM 33748L101   225,897 12,901 SH   DFND 5 0 0 12,901
FORTINET INC COM 34959E109   11,752,794 200,457 SH   DFND 1 0 0 200,457
FORTINET INC COM 34959E109   8,933,629 152,373 SH   DFND 4 0 0 152,373
FORTINET INC COM 34959E109   15,740,924 268,479 SH   DFND 5 0 0 268,479
FORTINET INC COM 34959E109   1,934,790 33,000 SH   DFND _ 0 0 33,000
FORTIVE CORP COM 34959J108   399,454 5,420 SH   DFND 1 0 0 5,420
FORTIVE CORP COM 34959J108   2,963,846 40,215 SH   DFND 4 0 0 40,215
FORTIVE CORP COM 34959J108   227,438 3,086 SH   DFND 5 0 0 3,086
FREEPORT-MCMORAN INC CL B 35671D857   1,719,698 46,935 SH   DFND 2 0 0 46,935
FREEPORT-MCMORAN INC CL B 35671D857   1,187,429 32,408 SH   DFND 3 0 0 32,408
FREEPORT-MCMORAN INC CL B 35671D857   141,430 3,860 SH   DFND 4 0 0 3,860
GALLAGHER ARTHUR J & CO COM 363576109   239,754 1,066 SH   DFND 1 0 0 1,066
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   261,455 3,854 SH   DFND 1 0 0 3,854
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,586 215 SH   DFND 6 0 0 215
GENERAC HLDGS INC COM 368736104   6,885,996 64,901 SH   DFND 1 0 0 64,901
GENERAC HLDGS INC COM 368736104   1,964,442 18,515 SH   DFND 4 0 0 18,515
GENERAC HLDGS INC COM 368736104   6,897 65 SH   DFND 5 0 0 65
GENERAL ELECTRIC CO COM NEW 369604301   1,475,410 13,562 SH   DFND 1 0 0 13,562
GENERAL ELECTRIC CO COM NEW 369604301   339,969 3,125 SH   DFND 5 0 0 3,125
GENERAL ELECTRIC CO COM NEW 369604301   274,260 2,521 SH   DFND 6 0 0 2,521
GILEAD SCIENCES INC COM 375558103   325,670 4,395 SH   DFND 1 0 0 4,395
GILEAD SCIENCES INC COM 375558103   1,984,917 26,787 SH   DFND 4 0 0 26,787
GILEAD SCIENCES INC COM 375558103   15,191 205 SH   DFND 5 0 0 205
GILEAD SCIENCES INC COM 375558103   35,198 475 SH   DFND 6 0 0 475
GOLDMAN SACHS GROUP INC COM 38141G104   345,891 1,086 SH   DFND 2 0 0 1,086
GOLDMAN SACHS GROUP INC COM 38141G104   474,884 1,491 SH   DFND 3 0 0 1,491
GOLDMAN SACHS GROUP INC COM 38141G104   350,350 1,100 SH   DFND 5 0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104   510,237 1,602 SH   DFND 6 0 0 1,602
GOLDMAN SACHS GROUP INC COM 38141G104   672,354 2,111 SH   DFND _ 0 0 2,111
HALLIBURTON CO COM 406216101   490,921 12,344 SH   DFND 2 0 0 12,344
HALLIBURTON CO COM 406216101   670,244 16,853 SH   DFND 3 0 0 16,853
HALLIBURTON CO COM 406216101   915,664 23,024 SH   DFND _ 0 0 23,024
HCA HEALTHCARE INC COM 40412C101   4,006,038 16,205 SH   DFND 2 0 0 16,205
HCA HEALTHCARE INC COM 40412C101   2,385,824 9,651 SH   DFND 3 0 0 9,651
HCA HEALTHCARE INC COM 40412C101   86,524 350 SH   DFND 6 0 0 350
HENRY SCHEIN INC COM 806407102   10,577,410 144,303 SH   DFND 6 0 0 144,303
HESS CORP COM 42809H107   14,533,832 97,464 SH   DFND 1 0 0 97,464
HESS CORP COM 42809H107   11,066,195 74,210 SH   DFND 4 0 0 74,210
HESS CORP COM 42809H107   2,315,684 15,529 SH   DFND 5 0 0 15,529
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,675,890 11,231 SH   DFND 2 0 0 11,231
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,782 280 SH   DFND 3 0 0 280
HOME DEPOT INC COM 437076102   1,496,152 4,990 SH   DFND 1 0 0 4,990
HOME DEPOT INC COM 437076102   11,477,792 38,281 SH   DFND 2 0 0 38,281
HOME DEPOT INC COM 437076102   6,241,561 20,817 SH   DFND 3 0 0 20,817
HOME DEPOT INC COM 437076102   80,354 268 SH   DFND 4 0 0 268
HOME DEPOT INC COM 437076102   1,733,317 5,781 SH   DFND 5 0 0 5,781
HOME DEPOT INC COM 437076102   24,012,485 80,087 SH   DFND 6 0 0 80,087
HOME DEPOT INC COM 437076102   2,002,265 6,678 SH   DFND _ 0 0 6,678
HOWMET AEROSPACE INC COM 443201108   294,458 6,483 SH   DFND 1 0 0 6,483
HOWMET AEROSPACE INC COM 443201108   2,082,734 45,855 SH   DFND 4 0 0 45,855
HOWMET AEROSPACE INC COM 443201108   161,468 3,555 SH   DFND 5 0 0 3,555
HP INC COM 40434L105   241,811 9,420 SH   DFND 1 0 0 9,420
HP INC COM 40434L105   51,340 2,000 SH   DFND 5 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,183,282 30,325 SH   DFND 4 0 0 30,325
HUBSPOT INC COM 443573100   4,959,945 10,012 SH   DFND 2 0 0 10,012
HUBSPOT INC COM 443573100   2,232,768 4,507 SH   DFND 3 0 0 4,507
HUBSPOT INC COM 443573100   541,472 1,093 SH   DFND _ 0 0 1,093
IAMGOLD CORP COM 450913108   84,020 41,350 SH   DFND 4 0 0 41,350
IDEX CORP COM 45167R104   271,742 1,194 SH   DFND 6 0 0 1,194
ILLINOIS TOOL WKS INC COM 452308109   1,649,674 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109   4,602 20 SH   DFND 6 0 0 20
IMPINJ INC COM 453204109   1,214,646 23,167 SH   DFND 2 0 0 23,167
IMPINJ INC COM 453204109   545,691 10,408 SH   DFND 3 0 0 10,408
IMPINJ INC COM 453204109   131,547 2,509 SH   DFND _ 0 0 2,509
INTEL CORP COM 458140100   843,062 23,775 SH   DFND 1 0 0 23,775
INTEL CORP COM 458140100   973,412 27,451 SH   DFND 2 0 0 27,451
INTEL CORP COM 458140100   168,506 4,752 SH   DFND 3 0 0 4,752
INTEL CORP COM 458140100   2,611,274 73,640 SH   DFND 4 0 0 73,640
INTEL CORP COM 458140100   535,091 15,090 SH   DFND 5 0 0 15,090
INTEL CORP COM 458140100   955,541 26,947 SH   DFND 6 0 0 26,947
INTEL CORP COM 458140100   2,907,720 82,000 SH   DFND _ 0 0 82,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,431,384 95,508 SH   DFND 1 0 0 95,508
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,993,502 27,408 SH   DFND 2 0 0 27,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,184,400 20,000 SH   DFND 3 0 0 20,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,792,537 25,568 SH   DFND 4 0 0 25,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,085,775 74,032 SH   DFND 5 0 0 74,032
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,075,180 19,000 SH   DFND _ 0 0 19,000
INTERNATIONAL BUSINESS MACHS COM 459200101   6,358,810 45,162 SH   DFND 1 0 0 45,162
INTERNATIONAL BUSINESS MACHS COM 459200101   8,417,587 59,784 SH   DFND 4 0 0 59,784
INTERNATIONAL BUSINESS MACHS COM 459200101   2,486,950 17,663 SH   DFND 5 0 0 17,663
INTERNATIONAL BUSINESS MACHS COM 459200101   211,200 1,500 SH   DFND _ 0 0 1,500
INTUIT COM 461202103   253,204 489 SH   DFND 1 0 0 489
INTUIT COM 461202103   5,374,764 10,380 SH   DFND 2 0 0 10,380
INTUIT COM 461202103   2,411,395 4,657 SH   DFND 3 0 0 4,657
INTUIT COM 461202103   371,780 718 SH   DFND 6 0 0 718
INTUIT COM 461202103   583,043 1,126 SH   DFND _ 0 0 1,126
INTUITIVE SURGICAL INC COM NEW 46120E602   17,060,758 57,837 SH   DFND 2 0 0 57,837
INTUITIVE SURGICAL INC COM NEW 46120E602   8,418,434 28,539 SH   DFND 3 0 0 28,539
INTUITIVE SURGICAL INC COM NEW 46120E602   76,990 261 SH   DFND 4 0 0 261
INTUITIVE SURGICAL INC COM NEW 46120E602   1,279,918 4,339 SH   DFND _ 0 0 4,339
IQVIA HLDGS INC COM 46266C105   11,110,875 57,308 SH   DFND 1 0 0 57,308
IQVIA HLDGS INC COM 46266C105   2,494,460 12,866 SH   DFND 2 0 0 12,866
IQVIA HLDGS INC COM 46266C105   77,552 400 SH   DFND 3 0 0 400
IQVIA HLDGS INC COM 46266C105   10,753,748 55,466 SH   DFND 4 0 0 55,466
IQVIA HLDGS INC COM 46266C105   18,370,518 94,752 SH   DFND 5 0 0 94,752
IQVIA HLDGS INC COM 46266C105   3,218,408 16,600 SH   DFND _ 0 0 16,600
JOHNSON & JOHNSON COM 478160104   21,249,809 136,963 SH   DFND 1 0 0 136,963
JOHNSON & JOHNSON COM 478160104   7,825,301 50,437 SH   DFND 2 0 0 50,437
JOHNSON & JOHNSON COM 478160104   3,771,076 24,306 SH   DFND 3 0 0 24,306
JOHNSON & JOHNSON COM 478160104   9,309,465 60,003 SH   DFND 4 0 0 60,003
JOHNSON & JOHNSON COM 478160104   2,933,731 18,909 SH   DFND 5 0 0 18,909
JOHNSON & JOHNSON COM 478160104   32,095,415 206,867 SH   DFND 6 0 0 206,867
JOHNSON & JOHNSON COM 478160104   385,237 2,483 SH   DFND _ 0 0 2,483
JOHNSON CTLS INTL PLC SHS G51502105   212,139 4,050 SH   DFND 1 0 0 4,050
JOHNSON CTLS INTL PLC SHS G51502105   1,524,887 29,112 SH   DFND 5 0 0 29,112
JPMORGAN CHASE & CO COM 46625H100   10,487,303 72,945 SH   DFND 1 0 0 72,945
JPMORGAN CHASE & CO COM 46625H100   26,251,252 182,592 SH   DFND 2 0 0 182,592
JPMORGAN CHASE & CO COM 46625H100   15,189,876 105,654 SH   DFND 3 0 0 105,654
JPMORGAN CHASE & CO COM 46625H100   9,731,360 67,687 SH   DFND 4 0 0 67,687
JPMORGAN CHASE & CO COM 46625H100   9,460,785 65,805 SH   DFND 5 0 0 65,805
JPMORGAN CHASE & CO COM 46625H100   17,566,106 122,182 SH   DFND 6 0 0 122,182
JPMORGAN CHASE & CO COM 46625H100   2,782,956 19,357 SH   DFND _ 0 0 19,357
JUNIPER NETWORKS INC COM 48203R104   339,714 12,111 SH   DFND 4 0 0 12,111
JUNIPER NETWORKS INC COM 48203R104   196,350 7,000 SH   DFND 5 0 0 7,000
KELLANOVA COM 487836108   6,353 121 SH   DFND 4 0 0 121
KELLANOVA COM 487836108   283,500 5,400 SH   DFND 5 0 0 5,400
KELLANOVA COM 487836108   162,750 3,100 SH   DFND _ 0 0 3,100
KINDER MORGAN INC DEL COM 49456B101   176,144 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   212,887 48,600 SH   DFND 1 0 0 48,600
KLA CORP COM NEW 482480100   6,936,167 15,058 SH   DFND 2 0 0 15,058
KLA CORP COM NEW 482480100   4,048,016 8,788 SH   DFND 3 0 0 8,788
KLA CORP COM NEW 482480100   375,874 816 SH   DFND _ 0 0 816
KORN FERRY COM NEW 500643200   299,598 6,306 SH   DFND 1 0 0 6,306
KORN FERRY COM NEW 500643200   1,894,699 39,880 SH   DFND 4 0 0 39,880
KORN FERRY COM NEW 500643200   169,706 3,572 SH   DFND 5 0 0 3,572
KRAFT HEINZ CO COM 500754106   64,757 1,957 SH   DFND 1 0 0 1,957
KRAFT HEINZ CO COM 500754106   403,433 12,192 SH   DFND 3 0 0 12,192
KRAFT HEINZ CO COM 500754106   1,451,989 43,880 SH   DFND 4 0 0 43,880
KRAFT HEINZ CO COM 500754106   12,905 390 SH   DFND 5 0 0 390
KRAFT HEINZ CO COM 500754106   1,655 50 SH   DFND 6 0 0 50
KRAFT HEINZ CO COM 500754106   87,457 2,643 SH   DFND _ 0 0 2,643
KT CORP SPONSORED ADR 48268K101   111,534 8,866 SH   DFND 1 0 0 8,866
KT CORP SPONSORED ADR 48268K101   2,673,942 212,555 SH   DFND 4 0 0 212,555
KT CORP SPONSORED ADR 48268K101   24,342 1,935 SH   DFND 5 0 0 1,935
LAUDER ESTEE COS INC CL A 518439104   5,083,530 35,450 SH   DFND 2 0 0 35,450
LAUDER ESTEE COS INC CL A 518439104   3,141,177 21,905 SH   DFND 3 0 0 21,905
LAUDER ESTEE COS INC CL A 518439104   329,103 2,295 SH   DFND 4 0 0 2,295
LAUDER ESTEE COS INC CL A 518439104   4,302 30 SH   DFND 6 0 0 30
LAUDER ESTEE COS INC CL A 518439104   762,458 5,317 SH   DFND _ 0 0 5,317
LIVENT CORP COM 53814L108   76,300 4,375 SH   DFND 4 0 0 4,375
LIVENT CORP COM 53814L108   313,920 18,000 SH   DFND 5 0 0 18,000
LOGITECH INTL S A SHS H50430232   53,226 768 SH   DFND 1 0 0 768
LOGITECH INTL S A SHS H50430232   31,071,479 448,330 SH   DFND 4 0 0 448,330
LOGITECH INTL S A SHS H50430232   3,266,965 47,139 SH   DFND 5 0 0 47,139
LOGITECH INTL S A SHS H50430232   117,818 1,700 SH   DFND _ 0 0 1,700
LOWES COS INC COM 548661107   922,744 4,485 SH   DFND 6 0 0 4,485
MARATHON PETE CORP COM 56585A102   9,915,872 66,097 SH   DFND 2 0 0 66,097
MARATHON PETE CORP COM 56585A102   5,658,904 37,721 SH   DFND 3 0 0 37,721
MARATHON PETE CORP COM 56585A102   47,256 315 SH   DFND _ 0 0 315
MARSH & MCLENNAN COS INC COM 571748102   123,456 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   3,342,928 17,709 SH   DFND 6 0 0 17,709
MARVELL TECHNOLOGY INC COM 573874104   259,357 4,751 SH   DFND 1 0 0 4,751
MARVELL TECHNOLOGY INC COM 573874104   6,448,444 118,125 SH   DFND 2 0 0 118,125
MARVELL TECHNOLOGY INC COM 573874104   3,381,578 61,945 SH   DFND 3 0 0 61,945
MARVELL TECHNOLOGY INC COM 573874104   512,054 9,380 SH   DFND _ 0 0 9,380
MASTEC INC COM 576323109   254,000 3,651 SH   DFND 1 0 0 3,651
MASTEC INC COM 576323109   1,778,905 25,570 SH   DFND 4 0 0 25,570
MASTEC INC COM 576323109   148,671 2,137 SH   DFND 5 0 0 2,137
MASTERCARD INCORPORATED CL A 57636Q104   2,675,550 6,759 SH   DFND 1 0 0 6,759
MASTERCARD INCORPORATED CL A 57636Q104   98,963 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   9,362,644 23,652 SH   DFND 4 0 0 23,652
MASTERCARD INCORPORATED CL A 57636Q104   14,602,511 36,889 SH   DFND 5 0 0 36,889
MASTERCARD INCORPORATED CL A 57636Q104   60,911,815 153,876 SH   DFND 6 0 0 153,876
MATERION CORP COM 576690101   311,525 3,114 SH   DFND 1 0 0 3,114
MATERION CORP COM 576690101   2,047,319 20,465 SH   DFND 4 0 0 20,465
MATERION CORP COM 576690101   178,371 1,783 SH   DFND 5 0 0 1,783
MCDONALDS CORP COM 580135101   548,234 2,127 SH   DFND 1 0 0 2,127
MCDONALDS CORP COM 580135101   399,770 1,551 SH   DFND 2 0 0 1,551
MCDONALDS CORP COM 580135101   103,100 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   1,825,128 7,081 SH   DFND 4 0 0 7,081
MCDONALDS CORP COM 580135101   140,732 546 SH   DFND 5 0 0 546
MCDONALDS CORP COM 580135101   12,630 49 SH   DFND 6 0 0 49
MEDTRONIC PLC SHS G5960L103   1,283,205 16,500 SH   DFND 1 0 0 16,500
MEDTRONIC PLC SHS G5960L103   9,253,386 118,984 SH   DFND 2 0 0 118,984
MEDTRONIC PLC SHS G5960L103   4,706,563 60,519 SH   DFND 3 0 0 60,519
MEDTRONIC PLC SHS G5960L103   2,242,887 28,840 SH   DFND 4 0 0 28,840
MEDTRONIC PLC SHS G5960L103   206,713 2,658 SH   DFND 5 0 0 2,658
MEDTRONIC PLC SHS G5960L103   46,662 600 SH   DFND 6 0 0 600
MEDTRONIC PLC SHS G5960L103   177,782 2,286 SH   DFND _ 0 0 2,286
MERCK & CO INC COM 58933Y105   27,923,442 272,291 SH   DFND 1 0 0 272,291
MERCK & CO INC COM 58933Y105   18,318,199 178,627 SH   DFND 4 0 0 178,627
MERCK & CO INC COM 58933Y105   20,017,042 195,193 SH   DFND 5 0 0 195,193
MERCK & CO INC COM 58933Y105   2,578,722 25,146 SH   DFND 6 0 0 25,146
MERCK & CO INC COM 58933Y105   3,532,848 34,450 SH   DFND _ 0 0 34,450
MERITAGE HOMES CORP COM 59001A102   2,570,625 21,310 SH   DFND 2 0 0 21,310
MERITAGE HOMES CORP COM 59001A102   1,855,169 15,379 SH   DFND 3 0 0 15,379
META PLATFORMS INC CL A 30303M102   1,330,065 4,335 SH   DFND 1 0 0 4,335
META PLATFORMS INC CL A 30303M102   11,336,999 36,950 SH   DFND 2 0 0 36,950
META PLATFORMS INC CL A 30303M102   7,876,990 25,673 SH   DFND 3 0 0 25,673
META PLATFORMS INC CL A 30303M102   237,786 775 SH   DFND 4 0 0 775
META PLATFORMS INC CL A 30303M102   92,046 300 SH   DFND 5 0 0 300
META PLATFORMS INC CL A 30303M102   6,956,837 22,674 SH   DFND 6 0 0 22,674
META PLATFORMS INC CL A 30303M102   1,116,825 3,640 SH   DFND _ 0 0 3,640
METTLER TOLEDO INTERNATIONAL COM 592688105   219,641 202 SH   DFND 6 0 0 202
MICROCHIP TECHNOLOGY INC. COM 595017104   1,724,845 22,009 SH   DFND 2 0 0 22,009
MICROCHIP TECHNOLOGY INC. COM 595017104   857,760 10,945 SH   DFND 3 0 0 10,945
MICROCHIP TECHNOLOGY INC. COM 595017104   883,622 11,275 SH   DFND _ 0 0 11,275
MICRON TECHNOLOGY INC COM 595112103   7,146,334 105,155 SH   DFND 2 0 0 105,155
MICRON TECHNOLOGY INC COM 595112103   3,647,073 53,665 SH   DFND 3 0 0 53,665
MICRON TECHNOLOGY INC COM 595112103   40,776 600 SH   DFND 4 0 0 600
MICRON TECHNOLOGY INC COM 595112103   586,699 8,633 SH   DFND _ 0 0 8,633
MICROSOFT CORP COM 594918104   31,068,825 96,547 SH   DFND 1 0 0 96,547
MICROSOFT CORP COM 594918104   109,001,383 338,724 SH   DFND 2 0 0 338,724
MICROSOFT CORP COM 594918104   57,152,967 177,604 SH   DFND 3 0 0 177,604
MICROSOFT CORP COM 594918104   9,682,640 30,089 SH   DFND 4 0 0 30,089
MICROSOFT CORP COM 594918104   24,841,995 77,197 SH   DFND 5 0 0 77,197
MICROSOFT CORP COM 594918104   84,449,330 262,428 SH   DFND 6 0 0 262,428
MICROSOFT CORP COM 594918104   10,922,857 33,943 SH   DFND _ 0 0 33,943
MITEK SYS INC COM NEW 606710200   635,628 60,192 SH   DFND 1 0 0 60,192
MITEK SYS INC COM NEW 606710200   2,871,475 271,920 SH   DFND 4 0 0 271,920
MITEK SYS INC COM NEW 606710200   222,425 21,063 SH   DFND 5 0 0 21,063
MODULAR MED INC COM NEW 60785L207   13,631 12,280 SH   DFND 4 0 0 12,280
MOLSON COORS BEVERAGE CO CL B 60871R209   58,227 930 SH   DFND 1 0 0 930
MOLSON COORS BEVERAGE CO CL B 60871R209   1,416,864 22,630 SH   DFND 4 0 0 22,630
MOLSON COORS BEVERAGE CO CL B 60871R209   12,209 195 SH   DFND 5 0 0 195
MONDELEZ INTL INC CL A 609207105   5,550,704 81,044 SH   DFND 1 0 0 81,044
MONDELEZ INTL INC CL A 609207105   5,860,347 85,565 SH   DFND 4 0 0 85,565
MONDELEZ INTL INC CL A 609207105   2,102,369 30,696 SH   DFND 5 0 0 30,696
MONDELEZ INTL INC CL A 609207105   680,791 9,940 SH   DFND 6 0 0 9,940
MONOLITHIC PWR SYS INC COM 609839105   370,687 807 SH   DFND 1 0 0 807
MONOLITHIC PWR SYS INC COM 609839105   2,573,223 5,602 SH   DFND 4 0 0 5,602
MONOLITHIC PWR SYS INC COM 609839105   218,646 476 SH   DFND 5 0 0 476
MONSTER BEVERAGE CORP NEW COM 61174X109   8,576,157 163,231 SH   DFND 1 0 0 163,231
MONSTER BEVERAGE CORP NEW COM 61174X109   3,108,004 59,155 SH   DFND 4 0 0 59,155
MONSTER BEVERAGE CORP NEW COM 61174X109   619,184 11,785 SH   DFND 5 0 0 11,785
MONSTER BEVERAGE CORP NEW COM 61174X109   346,764 6,600 SH   DFND _ 0 0 6,600
MOODYS CORP COM 615369105   72,731 230 SH   DFND 4 0 0 230
MOODYS CORP COM 615369105   5,260,952 16,637 SH   DFND 5 0 0 16,637
MORGAN STANLEY COM NEW 617446448   190,089 2,364 SH   DFND 1 0 0 2,364
MORGAN STANLEY COM NEW 617446448   123,831 1,540 SH   DFND 5 0 0 1,540
MORGAN STANLEY COM NEW 617446448   947,953 11,789 SH   DFND 6 0 0 11,789
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,227,573 8,162 SH   DFND 1 0 0 8,162
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,334,200 23,209 SH   DFND 4 0 0 23,209
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,162,722 37,237 SH   DFND 5 0 0 37,237
MP MATERIALS CORP COM CL A 553368101   220,285 11,888 SH   DFND 1 0 0 11,888
MP MATERIALS CORP COM CL A 553368101   1,553,463 83,835 SH   DFND 4 0 0 83,835
MP MATERIALS CORP COM CL A 553368101   127,227 6,866 SH   DFND 5 0 0 6,866
MSC INDL DIRECT INC CL A 553530106   3,393,485 34,780 SH   DFND 1 0 0 34,780
MSC INDL DIRECT INC CL A 553530106   3,353,969 34,375 SH   DFND 4 0 0 34,375
MSC INDL DIRECT INC CL A 553530106   743,581 7,621 SH   DFND 5 0 0 7,621
NASDAQ INC COM 631103108   363,150 7,500 SH   DFND 1 0 0 7,500
NASDAQ INC COM 631103108   2,676,028 55,267 SH   DFND 2 0 0 55,267
NASDAQ INC COM 631103108   1,934,912 39,961 SH   DFND 3 0 0 39,961
NASDAQ INC COM 631103108   145,260 3,000 SH   DFND 4 0 0 3,000
NETAPP INC COM 64110D104   4,844,605 63,913 SH   DFND 1 0 0 63,913
NETAPP INC COM 64110D104   7,655,194 100,992 SH   DFND 4 0 0 100,992
NETAPP INC COM 64110D104   8,839,720 116,619 SH   DFND 5 0 0 116,619
NETAPP INC COM 64110D104   1,440,200 19,000 SH   DFND _ 0 0 19,000
NEW YORK TIMES CO CL A 650111107   12,446,869 301,523 SH   DFND 1 0 0 301,523
NEW YORK TIMES CO CL A 650111107   1,587,588 38,459 SH   DFND 4 0 0 38,459
NEW YORK TIMES CO CL A 650111107   9,407,836 227,903 SH   DFND 5 0 0 227,903
NEW YORK TIMES CO CL A 650111107   2,476,800 60,000 SH   DFND _ 0 0 60,000
NEWMONT CORP COM 651639106   120,054 3,378 SH   DFND 1 0 0 3,378
NEWMONT CORP COM 651639106   1,816,130 51,101 SH   DFND 2 0 0 51,101
NEWMONT CORP COM 651639106   797,944 22,452 SH   DFND 3 0 0 22,452
NEWMONT CORP COM 651639106   901,721 25,372 SH   DFND 4 0 0 25,372
NEWMONT CORP COM 651639106   6,397 180 SH   DFND 5 0 0 180
NEWMONT CORP COM 651639106   766,456 21,566 SH   DFND _ 0 0 21,566
NEXTERA ENERGY INC COM 65339F101   2,950,960 56,586 SH   DFND 1 0 0 56,586
NEXTERA ENERGY INC COM 65339F101   83,492 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   3,227,042 61,880 SH   DFND 4 0 0 61,880
NEXTERA ENERGY INC COM 65339F101   732,342 14,043 SH   DFND 5 0 0 14,043
NEXTERA ENERGY INC COM 65339F101   82,814 1,588 SH   DFND 6 0 0 1,588
NIKE INC CL B 654106103   3,327,094 35,185 SH   DFND 1 0 0 35,185
NIKE INC CL B 654106103   1,438,825 15,216 SH   DFND 2 0 0 15,216
NIKE INC CL B 654106103   514,312 5,439 SH   DFND 3 0 0 5,439
NIKE INC CL B 654106103   454,550 4,807 SH   DFND 4 0 0 4,807
NIKE INC CL B 654106103   287,084 3,036 SH   DFND 6 0 0 3,036
NIKE INC CL B 654106103   125,670 1,329 SH   DFND _ 0 0 1,329
NVENT ELECTRIC PLC SHS G6700G107   498,872 9,590 SH   DFND 1 0 0 9,590
NVENT ELECTRIC PLC SHS G6700G107   3,941,035 75,760 SH   DFND 4 0 0 75,760
NVENT ELECTRIC PLC SHS G6700G107   286,110 5,500 SH   DFND 5 0 0 5,500
NVIDIA CORPORATION COM 67066G104   935,048 2,088 SH   DFND 1 0 0 2,088
NVIDIA CORPORATION COM 67066G104   60,235,820 134,509 SH   DFND 2 0 0 134,509
NVIDIA CORPORATION COM 67066G104   34,956,829 78,060 SH   DFND 3 0 0 78,060
NVIDIA CORPORATION COM 67066G104   126,285 282 SH   DFND 4 0 0 282
NVIDIA CORPORATION COM 67066G104   2,095,350 4,679 SH   DFND 5 0 0 4,679
NVIDIA CORPORATION COM 67066G104   94,042 210 SH   DFND 6 0 0 210
NVIDIA CORPORATION COM 67066G104   5,920,180 13,220 SH   DFND _ 0 0 13,220
NXP SEMICONDUCTORS N V COM N6596X109   4,333,313 21,646 SH   DFND 1 0 0 21,646
NXP SEMICONDUCTORS N V COM N6596X109   4,455,829 22,258 SH   DFND 4 0 0 22,258
NXP SEMICONDUCTORS N V COM N6596X109   951,903 4,755 SH   DFND 5 0 0 4,755
OATLY GROUP AB SPONSORED ADS 67421J108   8,819 10,204 SH   DFND 5 0 0 10,204
ORACLE CORP COM 68389X105   3,574,785 33,500 SH   DFND 1 0 0 33,500
ORACLE CORP COM 68389X105   3,459,218 32,417 SH   DFND 2 0 0 32,417
ORACLE CORP COM 68389X105   1,559,353 14,613 SH   DFND 3 0 0 14,613
ORACLE CORP COM 68389X105   187,810 1,760 SH   DFND 4 0 0 1,760
ORACLE CORP COM 68389X105   8,003 75 SH   DFND 6 0 0 75
ORACLE CORP COM 68389X105   377,113 3,534 SH   DFND _ 0 0 3,534
PALO ALTO NETWORKS INC COM 697435105   7,225,510 30,517 SH   DFND 2 0 0 30,517
PALO ALTO NETWORKS INC COM 697435105   5,657,382 23,894 SH   DFND 3 0 0 23,894
PALO ALTO NETWORKS INC COM 697435105   479,459 2,025 SH   DFND 5 0 0 2,025
PALO ALTO NETWORKS INC COM 697435105   713,151 3,012 SH   DFND _ 0 0 3,012
PARKER-HANNIFIN CORP COM 701094104   13,124,356 34,068 SH   DFND 1 0 0 34,068
PARKER-HANNIFIN CORP COM 701094104   6,745,552 17,510 SH   DFND 4 0 0 17,510
PARKER-HANNIFIN CORP COM 701094104   258,111 670 SH   DFND 5 0 0 670
PARKER-HANNIFIN CORP COM 701094104   98,236 255 SH   DFND 6 0 0 255
PAYPAL HLDGS INC COM 70450Y103   179,779 3,070 SH   DFND 1 0 0 3,070
PAYPAL HLDGS INC COM 70450Y103   1,024,859 17,501 SH   DFND 4 0 0 17,501
PAYPAL HLDGS INC COM 70450Y103   100,196 1,711 SH   DFND 5 0 0 1,711
PAYPAL HLDGS INC COM 70450Y103   69,511 1,187 SH   DFND 6 0 0 1,187
PAYPAL HLDGS INC COM 70450Y103   111,264 1,900 SH   DFND _ 0 0 1,900
PEPSICO INC COM 713448108   12,043,551 71,192 SH   DFND 1 0 0 71,192
PEPSICO INC COM 713448108   5,103,182 30,166 SH   DFND 4 0 0 30,166
PEPSICO INC COM 713448108   12,931,693 76,442 SH   DFND 5 0 0 76,442
PEPSICO INC COM 713448108   8,903,248 52,629 SH   DFND 6 0 0 52,629
PEPSICO INC COM 713448108   2,791,305 16,500 SH   DFND _ 0 0 16,500
PFIZER INC COM 717081103   6,330,319 186,515 SH   DFND 1 0 0 186,515
PFIZER INC COM 717081103   9,345,820 275,363 SH   DFND 2 0 0 275,363
PFIZER INC COM 717081103   3,343,395 98,509 SH   DFND 3 0 0 98,509
PFIZER INC COM 717081103   4,669,872 137,592 SH   DFND 4 0 0 137,592
PFIZER INC COM 717081103   839,642 24,739 SH   DFND 5 0 0 24,739
PFIZER INC COM 717081103   95,914 2,826 SH   DFND 6 0 0 2,826
PFIZER INC COM 717081103   230,011 6,777 SH   DFND _ 0 0 6,777
PHILIP MORRIS INTL INC COM 718172109   287,302 3,143 SH   DFND 1 0 0 3,143
PIONEER NAT RES CO COM 723787107   5,595,563 24,929 SH   DFND 1 0 0 24,929
PIONEER NAT RES CO COM 723787107   6,107,557 27,210 SH   DFND 4 0 0 27,210
PIONEER NAT RES CO COM 723787107   1,332,395 5,936 SH   DFND 5 0 0 5,936
PROCTER AND GAMBLE CO COM 742718109   11,897,740 81,946 SH   DFND 1 0 0 81,946
PROCTER AND GAMBLE CO COM 742718109   7,442,149 51,258 SH   DFND 4 0 0 51,258
PROCTER AND GAMBLE CO COM 742718109   6,607,307 45,508 SH   DFND 5 0 0 45,508
PROCTER AND GAMBLE CO COM 742718109   5,715,259 39,364 SH   DFND 6 0 0 39,364
PROCTER AND GAMBLE CO COM 742718109   2,497,268 17,200 SH   DFND _ 0 0 17,200
PTC INC COM 69370C100   378,296 2,686 SH   DFND 1 0 0 2,686
PTC INC COM 69370C100   2,599,906 18,460 SH   DFND 4 0 0 18,460
PTC INC COM 69370C100   225,203 1,599 SH   DFND 5 0 0 1,599
PURE STORAGE INC CL A 74624M102   255,035 7,176 SH   DFND 1 0 0 7,176
PURE STORAGE INC CL A 74624M102   5,480,801 154,215 SH   DFND 2 0 0 154,215
PURE STORAGE INC CL A 74624M102   2,462,602 69,291 SH   DFND 3 0 0 69,291
PURE STORAGE INC CL A 74624M102   592,701 16,677 SH   DFND _ 0 0 16,677
QUALCOMM INC COM 747525103   256,419 2,308 SH   DFND 1 0 0 2,308
QUALCOMM INC COM 747525103   567,166 5,105 SH   DFND 4 0 0 5,105
QUALCOMM INC COM 747525103   344,410 3,100 SH   DFND 5 0 0 3,100
QUALCOMM INC COM 747525103   5,000 45 SH   DFND 6 0 0 45
REALTY INCOME CORP COM 756109104   4,786,078 97,695 SH   DFND 2 0 0 97,695
REALTY INCOME CORP COM 756109104   2,367,050 48,317 SH   DFND 3 0 0 48,317
REALTY INCOME CORP COM 756109104   4,115 84 SH   DFND 6 0 0 84
REALTY INCOME CORP COM 756109104   18,273 373 SH   DFND _ 0 0 373
ROPER TECHNOLOGIES INC COM 776696106   11,078,433 22,895 SH   DFND 1 0 0 22,895
ROPER TECHNOLOGIES INC COM 776696106   6,350,925 13,125 SH   DFND 4 0 0 13,125
ROPER TECHNOLOGIES INC COM 776696106   280,167 579 SH   DFND 5 0 0 579
ROPER TECHNOLOGIES INC COM 776696106   278,715 576 SH   DFND 6 0 0 576
RTX CORPORATION COM 75513E101   216,945 3,041 SH   DFND 6 0 0 3,041
S&P GLOBAL INC COM 78409V104   212,698 580 SH   DFND 1 0 0 580
S&P GLOBAL INC COM 78409V104   2,934,860 8,003 SH   DFND 2 0 0 8,003
S&P GLOBAL INC COM 78409V104   495,439 1,351 SH   DFND 3 0 0 1,351
S&P GLOBAL INC COM 78409V104   119,917 327 SH   DFND 4 0 0 327
S&P GLOBAL INC COM 78409V104   46,207 126 SH   DFND 5 0 0 126
S&P GLOBAL INC COM 78409V104   93,514 255 SH   DFND 6 0 0 255
SALESFORCE INC COM 79466L302   245,267 1,204 SH   DFND 1 0 0 1,204
SALESFORCE INC COM 79466L302   2,846,847 13,975 SH   DFND 2 0 0 13,975
SALESFORCE INC COM 79466L302   2,105,547 10,336 SH   DFND 3 0 0 10,336
SALESFORCE INC COM 79466L302   11,204 55 SH   DFND 5 0 0 55
SALESFORCE INC COM 79466L302   101,855 500 SH   DFND _ 0 0 500
SCHLUMBERGER LTD COM STK 806857108   661,211 11,412 SH   DFND 1 0 0 11,412
SCHLUMBERGER LTD COM STK 806857108   4,413,290 76,170 SH   DFND 4 0 0 76,170
SCHLUMBERGER LTD COM STK 806857108   2,789,985 48,153 SH   DFND 5 0 0 48,153
SCHLUMBERGER LTD COM STK 806857108   76,481 1,320 SH   DFND 6 0 0 1,320
SCHWAB CHARLES CORP COM 808513105   5,772,583 107,798 SH   DFND 1 0 0 107,798
SCHWAB CHARLES CORP COM 808513105   2,074,741 38,744 SH   DFND 4 0 0 38,744
SCHWAB CHARLES CORP COM 808513105   5,355 100 SH   DFND 5 0 0 100
SCHWAB CHARLES CORP COM 808513105   1,821 34 SH   DFND 6 0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   398,729 6,024 SH   DFND 4 0 0 6,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,124,961 62,320 SH   DFND 6 0 0 62,320
SEMPRA COM 816851109   4,644,417 71,157 SH   DFND 1 0 0 71,157
SEMPRA COM 816851109   1,852,363 28,380 SH   DFND 4 0 0 28,380
SEMPRA COM 816851109   4,569 70 SH   DFND 5 0 0 70
SERVICENOW INC COM 81762P102   10,597,120 19,086 SH   DFND 1 0 0 19,086
SERVICENOW INC COM 81762P102   14,639,749 26,367 SH   DFND 2 0 0 26,367
SERVICENOW INC COM 81762P102   7,026,991 12,656 SH   DFND 3 0 0 12,656
SERVICENOW INC COM 81762P102   3,797,773 6,840 SH   DFND 4 0 0 6,840
SERVICENOW INC COM 81762P102   11,105 20 SH   DFND 5 0 0 20
SERVICENOW INC COM 81762P102   345,353 622 SH   DFND 6 0 0 622
SERVICENOW INC COM 81762P102   1,356,982 2,444 SH   DFND _ 0 0 2,444
SHERWIN WILLIAMS CO COM 824348106   209,447 829 SH   DFND 6 0 0 829
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   728,118 27,983 SH   DFND 2 0 0 27,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   159,659 6,136 SH   DFND 3 0 0 6,136
SHOPIFY INC CL A 82509L107   2,174,850 40,275 SH   DFND 2 0 0 40,275
SHOPIFY INC CL A 82509L107   76,140 1,410 SH   DFND 3 0 0 1,410
SHOPIFY INC CL A 82509L107   13,500 250 SH   DFND 5 0 0 250
SIMON PPTY GROUP INC NEW COM 828806109   7,644,791 73,065 SH   DFND 2 0 0 73,065
SIMON PPTY GROUP INC NEW COM 828806109   4,287,528 40,978 SH   DFND 3 0 0 40,978
SIMON PPTY GROUP INC NEW COM 828806109   34,737 332 SH   DFND _ 0 0 332
SK TELECOM LTD SPONSORED ADR 78440P306   488,944 23,107 SH   DFND 2 0 0 23,107
SK TELECOM LTD SPONSORED ADR 78440P306   117,375 5,547 SH   DFND 3 0 0 5,547
SKYWORKS SOLUTIONS INC COM 83088M102   11,117,872 113,159 SH   DFND 1 0 0 113,159
SKYWORKS SOLUTIONS INC COM 83088M102   9,019,547 91,802 SH   DFND 4 0 0 91,802
SKYWORKS SOLUTIONS INC COM 83088M102   6,853,724 69,758 SH   DFND 5 0 0 69,758
SNAP INC CL A 83304A106   743,232 85,038 SH   DFND 2 0 0 85,038
SNAP INC CL A 83304A106   307,805 35,218 SH   DFND 3 0 0 35,218
SNAP INC CL A 83304A106   76,790 8,786 SH   DFND _ 0 0 8,786
SNAP ON INC COM 833034101   5,270,847 20,936 SH   DFND 6 0 0 20,936
SNOWFLAKE INC CL A 833445109   302,340 2,000 SH   DFND 1 0 0 2,000
SNOWFLAKE INC CL A 833445109   4,083,102 27,010 SH   DFND 2 0 0 27,010
SNOWFLAKE INC CL A 833445109   1,831,273 12,114 SH   DFND 3 0 0 12,114
SNOWFLAKE INC CL A 833445109   2,637,917 17,450 SH   DFND 5 0 0 17,450
SNOWFLAKE INC CL A 833445109   1,547,074 10,234 SH   DFND _ 0 0 10,234
SPROUTS FMRS MKT INC COM 85208M102   1,192,884 28,402 SH   DFND 5 0 0 28,402
STARBUCKS CORP COM 855244109   673,451 7,390 SH   DFND 1 0 0 7,390
STARBUCKS CORP COM 855244109   3,387,667 37,174 SH   DFND 2 0 0 37,174
STARBUCKS CORP COM 855244109   3,439,975 37,748 SH   DFND 3 0 0 37,748
STARBUCKS CORP COM 855244109   167,224 1,835 SH   DFND 5 0 0 1,835
STARBUCKS CORP COM 855244109   365 4 SH   DFND 6 0 0 4
STARBUCKS CORP COM 855244109   27,066 297 SH   DFND _ 0 0 297
STELLANTIS N.V SHS N82405106   17,222 900 SH   DFND 4 0 0 900
STELLANTIS N.V SHS N82405106   297,566 15,550 SH   DFND 5 0 0 15,550
STRYKER CORPORATION COM 863667101   3,521,582 12,860 SH   DFND 2 0 0 12,860
STRYKER CORPORATION COM 863667101   112,822 412 SH   DFND 3 0 0 412
SUN LIFE FINANCIAL INC. COM 866796105   1,960,797 40,731 SH   DFND 1 0 0 40,731
SUN LIFE FINANCIAL INC. COM 866796105   6,510,958 135,250 SH   DFND 4 0 0 135,250
SUN LIFE FINANCIAL INC. COM 866796105   8,632,448 179,319 SH   DFND 5 0 0 179,319
SUNRUN INC COM 86771W105   675,063 60,059 SH   DFND 2 0 0 60,059
SUNRUN INC COM 86771W105   274,975 24,464 SH   DFND 3 0 0 24,464
SUNRUN INC COM 86771W105   69,407 6,175 SH   DFND _ 0 0 6,175
SYNOPSYS INC COM 871607107   449,905 970 SH   DFND 1 0 0 970
SYNOPSYS INC COM 871607107   7,815,367 16,850 SH   DFND 2 0 0 16,850
SYNOPSYS INC COM 871607107   3,506,015 7,559 SH   DFND 3 0 0 7,559
SYNOPSYS INC COM 871607107   3,040,340 6,555 SH   DFND 4 0 0 6,555
SYNOPSYS INC COM 871607107   221,706 478 SH   DFND 5 0 0 478
SYNOPSYS INC COM 871607107   848,327 1,829 SH   DFND _ 0 0 1,829
T-MOBILE US INC COM 872590104   223,512 1,605 SH   DFND 1 0 0 1,605
T-MOBILE US INC COM 872590104   2,378,282 17,078 SH   DFND 2 0 0 17,078
T-MOBILE US INC COM 872590104   1,721,532 12,362 SH   DFND 3 0 0 12,362
T-MOBILE US INC COM 872590104   208,890 1,500 SH   DFND 5 0 0 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   750,284 8,560 SH   DFND 1 0 0 8,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,576,035 17,981 SH   DFND 2 0 0 17,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   284,161 3,242 SH   DFND 3 0 0 3,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   482,601 5,506 SH   DFND 4 0 0 5,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,988,866 22,691 SH   DFND 5 0 0 22,691
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   427,469 4,877 SH   DFND 6 0 0 4,877
TECK RESOURCES LTD CL B 878742204   379,205 9,062 SH   DFND 1 0 0 9,062
TECK RESOURCES LTD CL B 878742204   2,542,751 60,765 SH   DFND 4 0 0 60,765
TECK RESOURCES LTD CL B 878742204   216,886 5,183 SH   DFND 5 0 0 5,183
TELADOC HEALTH INC COM 87918A105   368,600 20,000 SH   DFND _ 0 0 20,000
TESLA INC COM 88160R101   208,828 830 SH   DFND 1 0 0 830
TESLA INC COM 88160R101   42,568,707 169,192 SH   DFND 2 0 0 169,192
TESLA INC COM 88160R101   25,232,712 100,289 SH   DFND 3 0 0 100,289
TESLA INC COM 88160R101   21,134 84 SH   DFND 6 0 0 84
TESLA INC COM 88160R101   3,818,785 15,178 SH   DFND _ 0 0 15,178
TEXAS INSTRS INC COM 882508104   10,115,238 63,240 SH   DFND 2 0 0 63,240
TEXAS INSTRS INC COM 882508104   4,585,767 28,670 SH   DFND 3 0 0 28,670
TEXAS INSTRS INC COM 882508104   205,536 1,285 SH   DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104   143,955 900 SH   DFND 5 0 0 900
TEXAS INSTRS INC COM 882508104   7,751,657 48,463 SH   DFND 6 0 0 48,463
TEXAS INSTRS INC COM 882508104   36,948 231 SH   DFND _ 0 0 231
THERMO FISHER SCIENTIFIC INC COM 883556102   4,229,089 8,530 SH   DFND 2 0 0 8,530
THERMO FISHER SCIENTIFIC INC COM 883556102   1,843,843 3,719 SH   DFND 3 0 0 3,719
THERMO FISHER SCIENTIFIC INC COM 883556102   47,100 95 SH   DFND 4 0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102   34,705 70 SH   DFND 5 0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102   936,547 1,889 SH   DFND 6 0 0 1,889
THERMO FISHER SCIENTIFIC INC COM 883556102   447,203 902 SH   DFND _ 0 0 902
TINGO GROUP INC COM 55328R109   42,561 43,000 SH   DFND 6 0 0 43,000
TORONTO DOMINION BK ONT COM NEW 891160509   6,636,737 112,111 SH   DFND 1 0 0 112,111
TORONTO DOMINION BK ONT COM NEW 891160509   1,857,334 31,375 SH   DFND 4 0 0 31,375
TORONTO DOMINION BK ONT COM NEW 891160509   6,512 110 SH   DFND 5 0 0 110
TORONTO DOMINION BK ONT COM NEW 891160509   204,233 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   361,807 5,599 SH   DFND 2 0 0 5,599
TOTALENERGIES SE SPONSORED ADS 89151E109   944,938 14,623 SH   DFND 3 0 0 14,623
TOTALENERGIES SE SPONSORED ADS 89151E109   176,413 2,730 SH   DFND _ 0 0 2,730
TRANE TECHNOLOGIES PLC SHS G8994E103   2,990,914 15,098 SH   DFND 1 0 0 15,098
TRANE TECHNOLOGIES PLC SHS G8994E103   7,959,856 40,181 SH   DFND 4 0 0 40,181
TRANE TECHNOLOGIES PLC SHS G8994E103   11,163,727 56,354 SH   DFND 5 0 0 56,354
UBS GROUP AG SHS H42097107   551,086 22,500 SH   DFND 1 0 0 22,500
UBS GROUP AG SHS H42097107   5,696,437 232,577 SH   DFND 4 0 0 232,577
UBS GROUP AG SHS H42097107   3,643,288 148,750 SH   DFND 5 0 0 148,750
UBS GROUP AG SHS H42097107   6,956 284 SH   DFND 6 0 0 284
ULTA BEAUTY INC COM 90384S303   5,868,564 14,564 SH   DFND 1 0 0 14,564
ULTA BEAUTY INC COM 90384S303   2,202,525 5,466 SH   DFND 2 0 0 5,466
ULTA BEAUTY INC COM 90384S303   1,137,125 2,822 SH   DFND 3 0 0 2,822
ULTA BEAUTY INC COM 90384S303   1,706,493 4,235 SH   DFND 4 0 0 4,235
ULTA BEAUTY INC COM 90384S303   6,044 15 SH   DFND 5 0 0 15
UNION PAC CORP COM 907818108   197,574 975 SH   DFND 1 0 0 975
UNION PAC CORP COM 907818108   27,559 136 SH   DFND 4 0 0 136
UNION PAC CORP COM 907818108   50,660 250 SH   DFND 5 0 0 250
UNION PAC CORP COM 907818108   126,650 625 SH   DFND 6 0 0 625
UNITED PARCEL SERVICE INC CL B 911312106   287,363 1,853 SH   DFND 1 0 0 1,853
UNITED PARCEL SERVICE INC CL B 911312106   4,817,250 31,063 SH   DFND 2 0 0 31,063
UNITED PARCEL SERVICE INC CL B 911312106   2,391,179 15,419 SH   DFND 3 0 0 15,419
UNITED PARCEL SERVICE INC CL B 911312106   90,722 585 SH   DFND 4 0 0 585
UNITED PARCEL SERVICE INC CL B 911312106   311,711 2,010 SH   DFND 5 0 0 2,010
UNITED PARCEL SERVICE INC CL B 911312106   465 3 SH   DFND 6 0 0 3
UNITED PARCEL SERVICE INC CL B 911312106   19,230 124 SH   DFND _ 0 0 124
UNITED RENTALS INC COM 911363109   324,091 741 SH   DFND 1 0 0 741
UNITED RENTALS INC COM 911363109   2,554,241 5,840 SH   DFND 4 0 0 5,840
UNITED RENTALS INC COM 911363109   192,443 440 SH   DFND 5 0 0 440
UNITEDHEALTH GROUP INC COM 91324P102   558,308 1,085 SH   DFND 1 0 0 1,085
UNITEDHEALTH GROUP INC COM 91324P102   4,028,569 7,829 SH   DFND 2 0 0 7,829
UNITEDHEALTH GROUP INC COM 91324P102   1,685,731 3,276 SH   DFND 3 0 0 3,276
UNITEDHEALTH GROUP INC COM 91324P102   108,060 210 SH   DFND 4 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102   4,875,551 9,475 SH   DFND 5 0 0 9,475
UNITEDHEALTH GROUP INC COM 91324P102   1,286,940 2,501 SH   DFND 6 0 0 2,501
UNITEDHEALTH GROUP INC COM 91324P102   2,436,489 4,735 SH   DFND _ 0 0 4,735
US FOODS HLDG CORP COM 912008109   352,306 9,015 SH   DFND 1 0 0 9,015
US FOODS HLDG CORP COM 912008109   2,036,459 52,110 SH   DFND 4 0 0 52,110
US FOODS HLDG CORP COM 912008109   162,690 4,163 SH   DFND 5 0 0 4,163
VALERO ENERGY CORP COM 91913Y100   303,798 2,200 SH   DFND 6 0 0 2,200
VEEVA SYS INC CL A COM 922475108   9,132,566 45,395 SH   DFND 1 0 0 45,395
VEEVA SYS INC CL A COM 922475108   2,943,263 14,630 SH   DFND 4 0 0 14,630
VEEVA SYS INC CL A COM 922475108   84,898 422 SH   DFND 5 0 0 422
VERISK ANALYTICS INC COM 92345Y106   6,932,618 29,332 SH   DFND 6 0 0 29,332
VERIZON COMMUNICATIONS INC COM 92343V104   4,401,396 138,583 SH   DFND 1 0 0 138,583
VERIZON COMMUNICATIONS INC COM 92343V104   2,996,556 94,350 SH   DFND 4 0 0 94,350
VERIZON COMMUNICATIONS INC COM 92343V104   779,136 24,532 SH   DFND 5 0 0 24,532
VERIZON COMMUNICATIONS INC COM 92343V104   1,210,183 38,104 SH   DFND 6 0 0 38,104
VERTEX PHARMACEUTICALS INC COM 92532F100   433,396 1,246 SH   DFND 5 0 0 1,246
VICOR CORP COM 925815102   429,194 7,377 SH   DFND 1 0 0 7,377
VICOR CORP COM 925815102   3,273,207 56,260 SH   DFND 4 0 0 56,260
VICOR CORP COM 925815102   248,603 4,273 SH   DFND 5 0 0 4,273
VISA INC COM CL A 92826C839   23,467,198 101,471 SH   DFND 1 0 0 101,471
VISA INC COM CL A 92826C839   8,122,434 35,121 SH   DFND 2 0 0 35,121
VISA INC COM CL A 92826C839   6,013,020 26,000 SH   DFND 3 0 0 26,000
VISA INC COM CL A 92826C839   3,711,652 16,049 SH   DFND 4 0 0 16,049
VISA INC COM CL A 92826C839   13,682,164 59,161 SH   DFND 5 0 0 59,161
VISA INC COM CL A 92826C839   1,901,502 8,222 SH   DFND 6 0 0 8,222
VISA INC COM CL A 92826C839   3,496,571 15,119 SH   DFND _ 0 0 15,119
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,170,441 124,515 SH   DFND 4 0 0 124,515
WALMART INC COM 931142103   100,863 630 SH   DFND 1 0 0 630
WALMART INC COM 931142103   2,341,302 14,624 SH   DFND 2 0 0 14,624
WALMART INC COM 931142103   1,663,119 10,388 SH   DFND 3 0 0 10,388
WALMART INC COM 931142103   2,157,027 13,473 SH   DFND 4 0 0 13,473
WALMART INC COM 931142103   180,113 1,125 SH   DFND 5 0 0 1,125
WALMART INC COM 931142103   12,008 75 SH   DFND 6 0 0 75
WASTE MGMT INC DEL COM 94106L109   177,974 1,177 SH   DFND 1 0 0 1,177
WASTE MGMT INC DEL COM 94106L109   298,035 1,971 SH   DFND 4 0 0 1,971
WASTE MGMT INC DEL COM 94106L109   875,355 5,789 SH   DFND 6 0 0 5,789
WATERS CORP COM 941848103   14,573,994 53,874 SH   DFND 6 0 0 53,874
WELLS FARGO CO NEW COM 949746101   1,576,676 39,805 SH   DFND 1 0 0 39,805
WELLS FARGO CO NEW COM 949746101   525,625 13,270 SH   DFND 4 0 0 13,270
WELLS FARGO CO NEW COM 949746101   10,695 270 SH   DFND 5 0 0 270
WELLTOWER INC COM 95040Q104   6,287,489 76,930 SH   DFND 4 0 0 76,930
WELLTOWER INC COM 95040Q104   7,435,959 90,982 SH   DFND 5 0 0 90,982
WESTERN DIGITAL CORP. COM 958102105   3,130,109 68,839 SH   DFND 2 0 0 68,839
WESTERN DIGITAL CORP. COM 958102105   1,420,710 31,245 SH   DFND 3 0 0 31,245
WESTERN DIGITAL CORP. COM 958102105   343,799 7,561 SH   DFND _ 0 0 7,561
WHEATON PRECIOUS METALS CORP COM 962879102   640,334 16,337 SH   DFND 2 0 0 16,337
WHEATON PRECIOUS METALS CORP COM 962879102   895,065 22,836 SH   DFND 3 0 0 22,836
WHEATON PRECIOUS METALS CORP COM 962879102   31,356 800 SH   DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   883,032 22,529 SH   DFND _ 0 0 22,529
WILLIAMS COS INC COM 969457100   998,174 30,312 SH   DFND 2 0 0 30,312
WILLIAMS COS INC COM 969457100   527,802 16,028 SH   DFND 3 0 0 16,028
WILLIAMS COS INC COM 969457100   111,633 3,390 SH   DFND _ 0 0 3,390
XYLEM INC COM 98419M100   1,609,788 17,532 SH   DFND 5 0 0 17,532
XYLEM INC COM 98419M100   75,476 822 SH   DFND 6 0 0 822
ZIMMER BIOMET HOLDINGS INC COM 98956P102   236,990 2,127 SH   DFND 1 0 0 2,127
ZOETIS INC CL A 98978V103   298,132 1,726 SH   DFND 1 0 0 1,726
ZOETIS INC CL A 98978V103   9,890,347 57,259 SH   DFND 2 0 0 57,259
ZOETIS INC CL A 98978V103   3,789,178 21,937 SH   DFND 3 0 0 21,937
ZOETIS INC CL A 98978V103   32,819 190 SH   DFND 4 0 0 190
ZOETIS INC CL A 98978V103   478,808 2,772 SH   DFND 5 0 0 2,772
ZOETIS INC CL A 98978V103   1,294,784 7,496 SH   DFND _ 0 0 7,496