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