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
ABBOTT LABS COM 002824100 54,404 400 SH DFND 5 0 0 400
ABBOTT LABS COM 002824100 341,249 2,509 SH DFND 8 0 0 2,509
ABBOTT LABS COM 002824100 60,796 447 SH DFND 9 0 0 447
ABBVIE INC COM 00287Y109 12,883,142 69,406 SH DFND 1 0 0 69,406
ABBVIE INC COM 00287Y109 654,682 3,527 SH DFND 3 0 0 3,527
ABBVIE INC COM 00287Y109 10,452,448 56,311 SH DFND 4 0 0 56,311
ABBVIE INC COM 00287Y109 8,267,515 44,540 SH DFND 5 0 0 44,540
ABBVIE INC COM 00287Y109 121,210 653 SH DFND 7 0 0 653
ABBVIE INC COM 00287Y109 12,862,909 69,297 SH DFND 8 0 0 69,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,057,133 13,574 SH DFND 1 0 0 13,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,997,740 16,721 SH DFND 2 0 0 16,721
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,773,830 26,009 SH DFND 3 0 0 26,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,121,308 10,443 SH DFND 4 0 0 10,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,670,328 22,317 SH DFND 5 0 0 22,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,899,745 6,356 SH DFND 7 0 0 6,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,799,468 407,506 SH DFND 8 0 0 407,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,239,333 44,295 SH DFND 9 0 0 44,295
ADOBE INC COM 00724F101 106,005 274 SH DFND 1 0 0 274
ADOBE INC COM 00724F101 209,302 541 SH DFND 2 0 0 541
ADOBE INC COM 00724F101 193,440 500 SH DFND 4 0 0 500
ADOBE INC COM 00724F101 13,748,941 35,538 SH DFND 8 0 0 35,538
ADOBE INC COM 00724F101 1,536,687 3,972 SH DFND 9 0 0 3,972
ADVANCED MICRO DEVICES INC COM 007903107 415,058 2,925 SH DFND 1 0 0 2,925
ADVANCED MICRO DEVICES INC COM 007903107 957,541 6,748 SH DFND 2 0 0 6,748
ADVANCED MICRO DEVICES INC COM 007903107 2,079,828 14,657 SH DFND 3 0 0 14,657
ADVANCED MICRO DEVICES INC COM 007903107 78,045 550 SH DFND 4 0 0 550
ADVANCED MICRO DEVICES INC COM 007903107 5,568,724 39,244 SH DFND 5 0 0 39,244
ADVANCED MICRO DEVICES INC COM 007903107 279,543 1,970 SH DFND 7 0 0 1,970
ADVANCED MICRO DEVICES INC COM 007903107 31,928 225 SH DFND 8 0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 193,694 1,365 SH DFND 9 0 0 1,365
AGNICO EAGLE MINES LTD COM 008474108 429,182 3,600 SH DFND 4 0 0 3,600
AIR PRODS & CHEMS INC COM 009158106 1,805,748 6,402 SH DFND 8 0 0 6,402
AIRBNB INC COM CL A 009066101 297,897 2,251 SH DFND 1 0 0 2,251
AIRBNB INC COM CL A 009066101 1,553,936 11,742 SH DFND 2 0 0 11,742
AIRBNB INC COM CL A 009066101 3,341,850 25,252 SH DFND 3 0 0 25,252
AIRBNB INC COM CL A 009066101 1,197,148 9,046 SH DFND 7 0 0 9,046
AIRBNB INC COM CL A 009066101 65,502,609 494,957 SH DFND 8 0 0 494,957
AIRBNB INC COM CL A 009066101 225,243 1,702 SH DFND 9 0 0 1,702
ALCON AG ORD SHS H01301128 383,257 4,330 SH DFND 1 0 0 4,330
ALCON AG ORD SHS H01301128 45,460,991 513,614 SH DFND 4 0 0 513,614
ALCON AG ORD SHS H01301128 11,702,611 132,215 SH DFND 5 0 0 132,215
ALCON AG ORD SHS H01301128 61,339 693 SH DFND 8 0 0 693
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150,835 1,330 SH DFND 1 0 0 1,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,280,399 11,290 SH DFND 4 0 0 11,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233,851 2,062 SH DFND 8 0 0 2,062
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,705 500 SH DFND 9 0 0 500
ALIGN TECHNOLOGY INC COM 016255101 459,883 2,429 SH DFND 8 0 0 2,429
ALIGN TECHNOLOGY INC COM 016255101 9,845 52 SH DFND 9 0 0 52
ALLEGION PLC ORD SHS G0176J109 3,327,010 23,085 SH DFND 6 0 0 23,085
ALPHABET INC CAP STK CL C 02079K107 974,226 5,492 SH DFND 1 0 0 5,492
ALPHABET INC CAP STK CL C 02079K107 138,364 780 SH DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107 1,083,853 6,110 SH DFND 4 0 0 6,110
ALPHABET INC CAP STK CL C 02079K107 70,956 400 SH DFND 5 0 0 400
ALPHABET INC CAP STK CL C 02079K107 5,423,877 30,576 SH DFND 6 0 0 30,576
ALPHABET INC CAP STK CL C 02079K107 50,650,167 285,530 SH DFND 8 0 0 285,530
ALPHABET INC CAP STK CL C 02079K107 729,605 4,113 SH DFND 9 0 0 4,113
ALPHABET INC CAP STK CL A 02079K305 28,550,141 162,005 SH DFND 1 0 0 162,005
ALPHABET INC CAP STK CL A 02079K305 12,263,493 69,588 SH DFND 2 0 0 69,588
ALPHABET INC CAP STK CL A 02079K305 20,694,513 117,429 SH DFND 3 0 0 117,429
ALPHABET INC CAP STK CL A 02079K305 16,014,196 90,871 SH DFND 4 0 0 90,871
ALPHABET INC CAP STK CL A 02079K305 32,495,578 184,393 SH DFND 5 0 0 184,393
ALPHABET INC CAP STK CL A 02079K305 941,068 5,340 SH DFND 6 0 0 5,340
ALPHABET INC CAP STK CL A 02079K305 4,392,004 24,922 SH DFND 7 0 0 24,922
ALPHABET INC CAP STK CL A 02079K305 152,162,621 863,432 SH DFND 8 0 0 863,432
ALPHABET INC CAP STK CL A 02079K305 21,270,256 120,696 SH DFND 9 0 0 120,696
ALTRIA GROUP INC COM 02209S103 130,452 2,225 SH DFND 2 0 0 2,225
ALTRIA GROUP INC COM 02209S103 111,866 1,908 SH DFND 8 0 0 1,908
AMAZON COM INC COM 023135106 38,509,307 175,529 SH DFND 1 0 0 175,529
AMAZON COM INC COM 023135106 13,248,962 60,390 SH DFND 2 0 0 60,390
AMAZON COM INC COM 023135106 22,431,092 102,243 SH DFND 3 0 0 102,243
AMAZON COM INC COM 023135106 23,282,764 106,125 SH DFND 4 0 0 106,125
AMAZON COM INC COM 023135106 35,851,617 163,415 SH DFND 5 0 0 163,415
AMAZON COM INC COM 023135106 3,692,334 16,830 SH DFND 6 0 0 16,830
AMAZON COM INC COM 023135106 3,531,521 16,097 SH DFND 7 0 0 16,097
AMAZON COM INC COM 023135106 245,207,157 1,117,677 SH DFND 8 0 0 1,117,677
AMAZON COM INC COM 023135106 24,406,041 111,245 SH DFND 9 0 0 111,245
AMERICAN EXPRESS CO COM 025816109 1,524,405 4,779 SH DFND 2 0 0 4,779
AMERICAN EXPRESS CO COM 025816109 2,821,059 8,844 SH DFND 3 0 0 8,844
AMERICAN EXPRESS CO COM 025816109 317,385 995 SH DFND 7 0 0 995
AMERICAN EXPRESS CO COM 025816109 2,369,702 7,429 SH DFND 8 0 0 7,429
AMERICAN TOWER CORP NEW COM 03027X100 5,324,372 24,090 SH DFND 2 0 0 24,090
AMERICAN TOWER CORP NEW COM 03027X100 6,876,374 31,112 SH DFND 3 0 0 31,112
AMERICAN TOWER CORP NEW COM 03027X100 278,043 1,258 SH DFND 7 0 0 1,258
AMERICAN TOWER CORP NEW COM 03027X100 639,853 2,895 SH DFND 8 0 0 2,895
AMERICAN TOWER CORP NEW COM 03027X100 17,019 77 SH DFND 9 0 0 77
AMERICAN WTR WKS CO INC NEW COM 030420103 229,810 1,652 SH DFND 1 0 0 1,652
AMERICAN WTR WKS CO INC NEW COM 030420103 233,287 1,677 SH DFND 8 0 0 1,677
AMETEK INC COM 031100100 10,015,412 55,346 SH DFND 1 0 0 55,346
AMETEK INC COM 031100100 5,392,789 29,801 SH DFND 4 0 0 29,801
AMETEK INC COM 031100100 7,027,220 38,833 SH DFND 5 0 0 38,833
AMGEN INC COM 031162100 474,657 1,700 SH DFND 1 0 0 1,700
AMGEN INC COM 031162100 463,489 1,660 SH DFND 5 0 0 1,660
AMGEN INC COM 031162100 317,462 1,137 SH DFND 8 0 0 1,137
AMGEN INC COM 031162100 333,377 1,194 SH DFND 9 0 0 1,194
AON PLC SHS CL A G0403H108 1,212,984 3,400 SH DFND 8 0 0 3,400
APOLLO GLOBAL MGMT INC COM 03769M106 283,740 2,000 SH DFND 8 0 0 2,000
APPLE INC COM 037833100 34,263,390 167,000 SH DFND 1 0 0 167,000
APPLE INC COM 037833100 37,520,669 182,876 SH DFND 2 0 0 182,876
APPLE INC COM 037833100 49,722,129 242,346 SH DFND 3 0 0 242,346
APPLE INC COM 037833100 24,042,026 117,181 SH DFND 4 0 0 117,181
APPLE INC COM 037833100 41,169,412 200,660 SH DFND 5 0 0 200,660
APPLE INC COM 037833100 8,375,655 40,823 SH DFND 7 0 0 40,823
APPLE INC COM 037833100 147,653,463 719,664 SH DFND 8 0 0 719,664
APPLE INC COM 037833100 18,493,408 90,137 SH DFND 9 0 0 90,137
APPLIED MATLS INC COM 038222105 492,092 2,688 SH DFND 1 0 0 2,688
APPLIED MATLS INC COM 038222105 38,445 210 SH DFND 3 0 0 210
APPLIED MATLS INC COM 038222105 65,905 360 SH DFND 4 0 0 360
APPLIED MATLS INC COM 038222105 1,828,869 9,990 SH DFND 5 0 0 9,990
APPLIED MATLS INC COM 038222105 90,620 495 SH DFND 8 0 0 495
APPLIED MATLS INC COM 038222105 6,224 34 SH DFND 9 0 0 34
APPLOVIN CORP COM CL A 03831W108 1,443,380 4,123 SH DFND 2 0 0 4,123
APPLOVIN CORP COM CL A 03831W108 3,780,514 10,799 SH DFND 3 0 0 10,799
APPLOVIN CORP COM CL A 03831W108 378,436 1,081 SH DFND 7 0 0 1,081
ARES CAPITAL CORP COM 04010L103 5,294,007 241,075 SH DFND 2 0 0 241,075
ARES CAPITAL CORP COM 04010L103 5,508,951 250,863 SH DFND 3 0 0 250,863
ARES CAPITAL CORP COM 04010L103 157,014 7,150 SH DFND 7 0 0 7,150
ARISTA NETWORKS INC COM SHS 040413205 139,960 1,368 SH DFND 1 0 0 1,368
ARISTA NETWORKS INC COM SHS 040413205 3,809,820 37,238 SH DFND 2 0 0 37,238
ARISTA NETWORKS INC COM SHS 040413205 5,015,134 49,019 SH DFND 3 0 0 49,019
ARISTA NETWORKS INC COM SHS 040413205 562,705 5,500 SH DFND 4 0 0 5,500
ARISTA NETWORKS INC COM SHS 040413205 7,366 72 SH DFND 5 0 0 72
ARISTA NETWORKS INC COM SHS 040413205 681,692 6,663 SH DFND 7 0 0 6,663
ARISTA NETWORKS INC COM SHS 040413205 87,168 852 SH DFND 8 0 0 852
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,655,409 7,057 SH DFND 6 0 0 7,057
ASML HOLDING N V N Y REGISTRY SHS N07059210 325,364 406 SH DFND 9 0 0 406
AT&T INC COM 00206R102 2,914,258 100,700 SH DFND 1 0 0 100,700
AT&T INC COM 00206R102 683,997 23,635 SH DFND 4 0 0 23,635
AT&T INC COM 00206R102 519,039 17,935 SH DFND 5 0 0 17,935
AUTODESK INC COM 052769106 249,823 807 SH DFND 4 0 0 807
AUTODESK INC COM 052769106 2,165,442 6,995 SH DFND 5 0 0 6,995
AUTODESK INC COM 052769106 4,071,155 13,151 SH DFND 6 0 0 13,151
AUTODESK INC COM 052769106 82,756,419 267,327 SH DFND 8 0 0 267,327
AUTODESK INC COM 052769106 8,426,805 27,221 SH DFND 9 0 0 27,221
AUTOMATIC DATA PROCESSING IN COM 053015103 799,373 2,592 SH DFND 5 0 0 2,592
AUTOZONE INC COM 053332102 37,122 10 SH DFND 5 0 0 10
AUTOZONE INC COM 053332102 3,697,381 996 SH DFND 6 0 0 996
AXON ENTERPRISE INC COM 05464C101 726,931 878 SH DFND 6 0 0 878
BAIDU INC SPON ADR REP A 056752108 128,640 1,500 SH DFND 1 0 0 1,500
BAIDU INC SPON ADR REP A 056752108 90,906 1,060 SH DFND 4 0 0 1,060
BAKER HUGHES COMPANY CL A 05722G100 1,545,945 40,322 SH DFND 8 0 0 40,322
BANK AMERICA CORP COM 060505104 19,240,596 406,606 SH DFND 1 0 0 406,606
BANK AMERICA CORP COM 060505104 1,356,191 28,660 SH DFND 2 0 0 28,660
BANK AMERICA CORP COM 060505104 2,549,460 53,877 SH DFND 3 0 0 53,877
BANK AMERICA CORP COM 060505104 12,785,769 270,198 SH DFND 4 0 0 270,198
BANK AMERICA CORP COM 060505104 20,831,920 440,235 SH DFND 5 0 0 440,235
BANK AMERICA CORP COM 060505104 2,292,654 48,450 SH DFND 7 0 0 48,450
BANK AMERICA CORP COM 060505104 16,542,883 349,596 SH DFND 8 0 0 349,596
BANK AMERICA CORP COM 060505104 1,270,163 26,842 SH DFND 9 0 0 26,842
BANK NEW YORK MELLON CORP COM 064058100 677,494 7,436 SH DFND 1 0 0 7,436
BANK NEW YORK MELLON CORP COM 064058100 300,481 3,298 SH DFND 4 0 0 3,298
BANK NEW YORK MELLON CORP COM 064058100 159,443 1,750 SH DFND 5 0 0 1,750
BAXTER INTL INC COM 071813109 1,282,116 42,342 SH DFND 6 0 0 42,342
BECTON DICKINSON & CO COM 075887109 952,715 5,531 SH DFND 6 0 0 5,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388,616 800 SH DFND 1 0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,546,121 7,300 SH DFND 3 0 0 7,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279,318 575 SH DFND 4 0 0 575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,745,532 90,054 SH DFND 8 0 0 90,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638,302 1,314 SH DFND 9 0 0 1,314
BLACKROCK INC COM 09290D101 146,895 140 SH DFND 1 0 0 140
BLACKROCK INC COM 09290D101 13,299,244 12,675 SH DFND 2 0 0 12,675
BLACKROCK INC COM 09290D101 15,350,528 14,630 SH DFND 3 0 0 14,630
BLACKROCK INC COM 09290D101 477,409 455 SH DFND 5 0 0 455
BLACKROCK INC COM 09290D101 667,323 636 SH DFND 7 0 0 636
BLACKROCK INC COM 09290D101 2,211,819 2,108 SH DFND 8 0 0 2,108
BLACKROCK INC COM 09290D101 11,096,868 10,576 SH DFND 9 0 0 10,576
BLOCK H & R INC COM 093671105 1,552,783 28,289 SH DFND 6 0 0 28,289
BLOCK INC CL A 852234103 1,615,919 23,788 SH DFND 6 0 0 23,788
BOOKING HOLDINGS INC COM 09857L108 17,228,778 2,976 SH DFND 1 0 0 2,976
BOOKING HOLDINGS INC COM 09857L108 1,997,288 345 SH DFND 2 0 0 345
BOOKING HOLDINGS INC COM 09857L108 4,098,782 708 SH DFND 3 0 0 708
BOOKING HOLDINGS INC COM 09857L108 13,060,525 2,256 SH DFND 4 0 0 2,256
BOOKING HOLDINGS INC COM 09857L108 19,671,838 3,398 SH DFND 5 0 0 3,398
BOOKING HOLDINGS INC COM 09857L108 3,137,768 542 SH DFND 6 0 0 542
BOOKING HOLDINGS INC COM 09857L108 549,978 95 SH DFND 7 0 0 95
BOOKING HOLDINGS INC COM 09857L108 30,804,546 5,321 SH DFND 8 0 0 5,321
BOOKING HOLDINGS INC COM 09857L108 12,915,794 2,231 SH DFND 9 0 0 2,231
BOSTON SCIENTIFIC CORP COM 101137107 11,633,899 108,313 SH DFND 1 0 0 108,313
BOSTON SCIENTIFIC CORP COM 101137107 8,827,276 82,183 SH DFND 4 0 0 82,183
BOSTON SCIENTIFIC CORP COM 101137107 11,422,516 106,345 SH DFND 5 0 0 106,345
BOSTON SCIENTIFIC CORP COM 101137107 1,253,152 11,667 SH DFND 8 0 0 11,667
BRISTOL-MYERS SQUIBB CO COM 110122108 39,671 857 SH DFND 2 0 0 857
BRISTOL-MYERS SQUIBB CO COM 110122108 713,977 15,424 SH DFND 4 0 0 15,424
BRISTOL-MYERS SQUIBB CO COM 110122108 354,119 7,650 SH DFND 5 0 0 7,650
BRISTOL-MYERS SQUIBB CO COM 110122108 189,789 4,100 SH DFND 8 0 0 4,100
BROADCOM INC COM 11135F101 52,382,596 190,033 SH DFND 1 0 0 190,033
BROADCOM INC COM 11135F101 31,484,467 114,219 SH DFND 2 0 0 114,219
BROADCOM INC COM 11135F101 37,237,559 135,090 SH DFND 3 0 0 135,090
BROADCOM INC COM 11135F101 35,822,096 129,955 SH DFND 4 0 0 129,955
BROADCOM INC COM 11135F101 39,138,717 141,987 SH DFND 5 0 0 141,987
BROADCOM INC COM 11135F101 3,234,477 11,734 SH DFND 7 0 0 11,734
BROADCOM INC COM 11135F101 796,904 2,891 SH DFND 8 0 0 2,891
BROADCOM INC COM 11135F101 1,094,331 3,970 SH DFND 9 0 0 3,970
BURFORD CAP LTD ORD SHS G17977110 165,416 11,600 SH DFND 8 0 0 11,600
CADENCE DESIGN SYSTEM INC COM 127387108 680,703 2,209 SH DFND 2 0 0 2,209
CADENCE DESIGN SYSTEM INC COM 127387108 1,558,931 5,059 SH DFND 3 0 0 5,059
CADENCE DESIGN SYSTEM INC COM 127387108 209,850 681 SH DFND 7 0 0 681
CADENCE DESIGN SYSTEM INC COM 127387108 46,531 151 SH DFND 8 0 0 151
CADENCE DESIGN SYSTEM INC COM 127387108 23,111 75 SH DFND 9 0 0 75
CAMECO CORP COM 13321L108 250,581 3,372 SH DFND 8 0 0 3,372
CANADIAN IMPERIAL BK COMM COM 136069101 252,716 3,558 SH DFND 8 0 0 3,558
CANADIAN NATL RY CO COM 136375102 5,661,720 54,302 SH DFND 1 0 0 54,302
CANADIAN NATL RY CO COM 136375102 4,423,069 42,422 SH DFND 4 0 0 42,422
CANADIAN NATL RY CO COM 136375102 2,189,118 20,996 SH DFND 5 0 0 20,996
CANADIAN PACIFIC KANSAS CITY COM 13646K108 67,638 853 SH DFND 4 0 0 853
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,665 248 SH DFND 5 0 0 248
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,726,837 47,000 SH DFND 8 0 0 47,000
CARRIER GLOBAL CORPORATION COM 14448C104 365,950 5,000 SH DFND 8 0 0 5,000
CATERPILLAR INC COM 149123101 1,093,199 2,816 SH DFND 5 0 0 2,816
CATERPILLAR INC COM 149123101 174,695 450 SH DFND 8 0 0 450
CAVA GROUP INC COM 148929102 142,601 1,693 SH DFND 2 0 0 1,693
CAVA GROUP INC COM 148929102 498,810 5,922 SH DFND 3 0 0 5,922
CAVA GROUP INC COM 148929102 14,151 168 SH DFND 7 0 0 168
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 212,456 25,690 SH DFND 5 0 0 25,690
CHEVRON CORP NEW COM 166764100 8,688,196 60,676 SH DFND 1 0 0 60,676
CHEVRON CORP NEW COM 166764100 6,324,845 44,171 SH DFND 4 0 0 44,171
CHEVRON CORP NEW COM 166764100 3,235,808 22,598 SH DFND 5 0 0 22,598
CHEVRON CORP NEW COM 166764100 2,160,594 15,089 SH DFND 8 0 0 15,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,429,891 43,275 SH DFND 2 0 0 43,275
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,966,099 70,634 SH DFND 3 0 0 70,634
CHIPOTLE MEXICAN GRILL INC COM 169656105 407,200 7,252 SH DFND 7 0 0 7,252
CHUBB LIMITED COM H1467J104 22,595,553 77,991 SH DFND 1 0 0 77,991
CHUBB LIMITED COM H1467J104 10,788,883 37,239 SH DFND 4 0 0 37,239
CHUBB LIMITED COM H1467J104 22,463,730 77,536 SH DFND 5 0 0 77,536
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,807 34,085 SH DFND 5 0 0 34,085
CISCO SYS INC COM 17275R102 15,840,703 228,318 SH DFND 1 0 0 228,318
CISCO SYS INC COM 17275R102 49,884 719 SH DFND 2 0 0 719
CISCO SYS INC COM 17275R102 8,680,062 125,109 SH DFND 4 0 0 125,109
CISCO SYS INC COM 17275R102 4,812,960 69,371 SH DFND 5 0 0 69,371
CISCO SYS INC COM 17275R102 559,827 8,069 SH DFND 8 0 0 8,069
CISCO SYS INC COM 17275R102 42,877 618 SH DFND 9 0 0 618
CITIGROUP INC COM NEW 172967424 10,941,155 128,538 SH DFND 1 0 0 128,538
CITIGROUP INC COM NEW 172967424 641,294 7,534 SH DFND 3 0 0 7,534
CITIGROUP INC COM NEW 172967424 8,910,021 104,676 SH DFND 4 0 0 104,676
CITIGROUP INC COM NEW 172967424 4,153,345 48,794 SH DFND 5 0 0 48,794
CITIGROUP INC COM NEW 172967424 140,448 1,650 SH DFND 8 0 0 1,650
CLEAN HARBORS INC COM 184496107 248,519 1,075 SH DFND 4 0 0 1,075
CLOUDFLARE INC CL A COM 18915M107 4,614,734 23,565 SH DFND 2 0 0 23,565
CLOUDFLARE INC CL A COM 18915M107 6,170,995 31,512 SH DFND 3 0 0 31,512
CLOUDFLARE INC CL A COM 18915M107 700,484 3,577 SH DFND 7 0 0 3,577
CME GROUP INC COM 12572Q105 23,486,131 85,212 SH DFND 1 0 0 85,212
CME GROUP INC COM 12572Q105 17,623,970 63,943 SH DFND 4 0 0 63,943
CME GROUP INC COM 12572Q105 20,140,105 73,072 SH DFND 5 0 0 73,072
CME GROUP INC COM 12572Q105 76,071 276 SH DFND 8 0 0 276
CME GROUP INC COM 12572Q105 299,599 1,087 SH DFND 9 0 0 1,087
COCA COLA CO COM 191216100 11,871,072 167,789 SH DFND 1 0 0 167,789
COCA COLA CO COM 191216100 7,508,485 106,127 SH DFND 2 0 0 106,127
COCA COLA CO COM 191216100 10,246,510 144,827 SH DFND 3 0 0 144,827
COCA COLA CO COM 191216100 9,340,910 132,027 SH DFND 4 0 0 132,027
COCA COLA CO COM 191216100 4,809,868 67,984 SH DFND 5 0 0 67,984
COCA COLA CO COM 191216100 2,064,344 29,178 SH DFND 7 0 0 29,178
COCA COLA CO COM 191216100 75,312,880 1,064,493 SH DFND 8 0 0 1,064,493
COCA COLA CO COM 191216100 41,389 585 SH DFND 9 0 0 585
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,711 493 SH DFND 2 0 0 493
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 448,950 4,842 SH DFND 3 0 0 4,842
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 623,928 7,996 SH DFND 6 0 0 7,996
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,893 1,293 SH DFND 8 0 0 1,293
COHERENT CORP COM 19247G107 401,445 4,500 SH DFND 4 0 0 4,500
COHERENT CORP COM 19247G107 22,749 255 SH DFND 8 0 0 255
COLGATE PALMOLIVE CO COM 194162103 241,794 2,660 SH DFND 4 0 0 2,660
COLGATE PALMOLIVE CO COM 194162103 2,648,372 29,135 SH DFND 5 0 0 29,135
COLGATE PALMOLIVE CO COM 194162103 1,293,871 14,234 SH DFND 8 0 0 14,234
COLGATE PALMOLIVE CO COM 194162103 275,882 3,035 SH DFND 9 0 0 3,035
COMCAST CORP NEW CL A 20030N101 318,854 8,934 SH DFND 1 0 0 8,934
COMCAST CORP NEW CL A 20030N101 157,214 4,405 SH DFND 4 0 0 4,405
COMCAST CORP NEW CL A 20030N101 199,864 5,600 SH DFND 5 0 0 5,600
COMCAST CORP NEW CL A 20030N101 367,607 10,300 SH DFND 9 0 0 10,300
COMFORT SYS USA INC COM 199908104 457,923 854 SH DFND 2 0 0 854
CONOCOPHILLIPS COM 20825C104 22,590,250 251,730 SH DFND 1 0 0 251,730
CONOCOPHILLIPS COM 20825C104 13,247,329 147,619 SH DFND 4 0 0 147,619
CONOCOPHILLIPS COM 20825C104 19,260,448 214,625 SH DFND 5 0 0 214,625
CONSTELLATION ENERGY CORP COM 21037T109 6,214,744 19,255 SH DFND 2 0 0 19,255
CONSTELLATION ENERGY CORP COM 21037T109 7,600,352 23,548 SH DFND 3 0 0 23,548
CONSTELLATION ENERGY CORP COM 21037T109 431,853 1,338 SH DFND 7 0 0 1,338
CONSTELLATION ENERGY CORP COM 21037T109 397,963 1,233 SH DFND 8 0 0 1,233
CONSTELLATION ENERGY CORP COM 21037T109 348,581 1,080 SH DFND 9 0 0 1,080
CORNING INC COM 219350105 9,897,911 188,209 SH DFND 1 0 0 188,209
CORNING INC COM 219350105 7,059,892 134,244 SH DFND 4 0 0 134,244
CORNING INC COM 219350105 3,718,639 70,710 SH DFND 5 0 0 70,710
COSTAR GROUP INC COM 22160N109 5,820,880 72,399 SH DFND 1 0 0 72,399
COSTAR GROUP INC COM 22160N109 4,434,864 55,160 SH DFND 4 0 0 55,160
COSTAR GROUP INC COM 22160N109 3,914,435 48,687 SH DFND 5 0 0 48,687
COSTCO WHSL CORP NEW COM 22160K105 212,837 215 SH DFND 1 0 0 215
COSTCO WHSL CORP NEW COM 22160K105 375,187 379 SH DFND 2 0 0 379
COSTCO WHSL CORP NEW COM 22160K105 316,781 320 SH DFND 4 0 0 320
COSTCO WHSL CORP NEW COM 22160K105 888,966 898 SH DFND 5 0 0 898
COSTCO WHSL CORP NEW COM 22160K105 560,306 566 SH DFND 6 0 0 566
COSTCO WHSL CORP NEW COM 22160K105 32,668 33 SH DFND 8 0 0 33
COSTCO WHSL CORP NEW COM 22160K105 677,119 684 SH DFND 9 0 0 684
COUPANG INC CL A 22266T109 759,636 25,355 SH DFND 2 0 0 25,355
COUPANG INC CL A 22266T109 55,306 1,846 SH DFND 5 0 0 1,846
CREDICORP LTD COM G2519Y108 23,246 104 SH DFND 2 0 0 104
CREDICORP LTD COM G2519Y108 292,811 1,310 SH DFND 5 0 0 1,310
CRH PLC ORD G25508105 116,586 1,270 SH DFND 1 0 0 1,270
CRH PLC ORD G25508105 447,433 4,874 SH DFND 2 0 0 4,874
CRH PLC ORD G25508105 443,302 4,829 SH DFND 3 0 0 4,829
CRH PLC ORD G25508105 676,750 7,372 SH DFND 4 0 0 7,372
CRH PLC ORD G25508105 125,399 1,366 SH DFND 7 0 0 1,366
CRH PLC ORD G25508105 77,674,734 846,130 SH DFND 8 0 0 846,130
CRH PLC ORD G25508105 15,314,994 166,830 SH DFND 9 0 0 166,830
CROWDSTRIKE HLDGS INC CL A 22788C105 132,421 260 SH DFND 1 0 0 260
CROWDSTRIKE HLDGS INC CL A 22788C105 6,308,314 12,386 SH DFND 2 0 0 12,386
CROWDSTRIKE HLDGS INC CL A 22788C105 10,271,255 20,167 SH DFND 3 0 0 20,167
CROWDSTRIKE HLDGS INC CL A 22788C105 814,896 1,600 SH DFND 5 0 0 1,600
CROWDSTRIKE HLDGS INC CL A 22788C105 1,119,463 2,198 SH DFND 7 0 0 2,198
CROWDSTRIKE HLDGS INC CL A 22788C105 302,530 594 SH DFND 8 0 0 594
CVS HEALTH CORP COM 126650100 289,716 4,200 SH DFND 4 0 0 4,200
CVS HEALTH CORP COM 126650100 78,637 1,140 SH DFND 5 0 0 1,140
CVS HEALTH CORP COM 126650100 209,009 3,030 SH DFND 8 0 0 3,030
CYBERARK SOFTWARE LTD SHS M2682V108 12,730,868 31,289 SH DFND 1 0 0 31,289
CYBERARK SOFTWARE LTD SHS M2682V108 8,687,295 21,351 SH DFND 4 0 0 21,351
CYBERARK SOFTWARE LTD SHS M2682V108 10,027,964 24,646 SH DFND 5 0 0 24,646
DANAHER CORPORATION COM 235851102 163,958 830 SH DFND 4 0 0 830
DANAHER CORPORATION COM 235851102 14,535,388 73,582 SH DFND 8 0 0 73,582
DANAHER CORPORATION COM 235851102 773,567 3,916 SH DFND 9 0 0 3,916
DATADOG INC CL A COM 23804L103 1,511,213 11,250 SH DFND 2 0 0 11,250
DATADOG INC CL A COM 23804L103 3,838,480 28,575 SH DFND 3 0 0 28,575
DATADOG INC CL A COM 23804L103 21,493 160 SH DFND 5 0 0 160
DATADOG INC CL A COM 23804L103 339,721 2,529 SH DFND 7 0 0 2,529
DAVE INC CLASS A COM NEW 23834J201 257,674 960 SH DFND 8 0 0 960
DEERE & CO COM 244199105 135,258 266 SH DFND 1 0 0 266
DEERE & CO COM 244199105 250,177 492 SH DFND 4 0 0 492
DEERE & CO COM 244199105 43,222 85 SH DFND 5 0 0 85
DEERE & CO COM 244199105 231,871 456 SH DFND 8 0 0 456
DEERE & CO COM 244199105 246,618 485 SH DFND 9 0 0 485
DELL TECHNOLOGIES INC CL C 24703L202 967,559 7,892 SH DFND 2 0 0 7,892
DELL TECHNOLOGIES INC CL C 24703L202 2,229,481 18,185 SH DFND 3 0 0 18,185
DELL TECHNOLOGIES INC CL C 24703L202 301,964 2,463 SH DFND 7 0 0 2,463
DENTSPLY SIRONA INC COM 24906P109 1,588,953 100,060 SH DFND 6 0 0 100,060
DEUTSCHE BANK A G NAMEN AKT D18190898 370,546 12,677 SH DFND 4 0 0 12,677
DEUTSCHE BANK A G NAMEN AKT D18190898 3,256,932 111,425 SH DFND 5 0 0 111,425
DEUTSCHE BANK A G NAMEN AKT D18190898 172,631 5,906 SH DFND 8 0 0 5,906
DICKS SPORTING GOODS INC COM 253393102 409,467 2,070 SH DFND 2 0 0 2,070
DISNEY WALT CO COM 254687106 5,213,008 42,037 SH DFND 1 0 0 42,037
DISNEY WALT CO COM 254687106 507,573 4,093 SH DFND 2 0 0 4,093
DISNEY WALT CO COM 254687106 3,262,951 26,312 SH DFND 3 0 0 26,312
DISNEY WALT CO COM 254687106 64,485 520 SH DFND 4 0 0 520
DISNEY WALT CO COM 254687106 46,628 376 SH DFND 7 0 0 376
DISNEY WALT CO COM 254687106 304,197 2,453 SH DFND 8 0 0 2,453
DISNEY WALT CO COM 254687106 254,841 2,055 SH DFND 9 0 0 2,055
DOW INC COM 260557103 236,731 8,940 SH DFND 5 0 0 8,940
DR REDDYS LABS LTD ADR 256135203 320,815 21,345 SH DFND 5 0 0 21,345
DUPONT DE NEMOURS INC COM 26614N102 1,170,694 17,068 SH DFND 1 0 0 17,068
ECOLAB INC COM 278865100 4,218,353 15,656 SH DFND 8 0 0 15,656
ECOLAB INC COM 278865100 1,354,475 5,027 SH DFND 9 0 0 5,027
EDWARDS LIFESCIENCES CORP COM 28176E108 4,002,866 51,181 SH DFND 6 0 0 51,181
ELEVANCE HEALTH INC COM 036752103 86,738 223 SH DFND 1 0 0 223
ELEVANCE HEALTH INC COM 036752103 380,403 978 SH DFND 4 0 0 978
ELEVANCE HEALTH INC COM 036752103 138,081 355 SH DFND 5 0 0 355
ELI LILLY & CO COM 532457108 27,364,621 35,104 SH DFND 1 0 0 35,104
ELI LILLY & CO COM 532457108 29,091,280 37,319 SH DFND 2 0 0 37,319
ELI LILLY & CO COM 532457108 36,113,286 46,327 SH DFND 3 0 0 46,327
ELI LILLY & CO COM 532457108 18,255,034 23,418 SH DFND 4 0 0 23,418
ELI LILLY & CO COM 532457108 33,123,009 42,491 SH DFND 5 0 0 42,491
ELI LILLY & CO COM 532457108 5,372,521 6,892 SH DFND 7 0 0 6,892
ELI LILLY & CO COM 532457108 201,129,653 258,014 SH DFND 8 0 0 258,014
ELI LILLY & CO COM 532457108 17,862,930 22,915 SH DFND 9 0 0 22,915
EMCOR GROUP INC COM 29084Q100 6,255,539 11,695 SH DFND 8 0 0 11,695
EMERSON ELEC CO COM 291011104 20,598,152 154,490 SH DFND 1 0 0 154,490
EMERSON ELEC CO COM 291011104 9,829,088 73,720 SH DFND 4 0 0 73,720
EMERSON ELEC CO COM 291011104 10,083,081 75,625 SH DFND 5 0 0 75,625
EMERSON ELEC CO COM 291011104 413,323 3,100 SH DFND 8 0 0 3,100
EMERSON ELEC CO COM 291011104 26,666 200 SH DFND 9 0 0 200
ENBRIDGE INC COM 29250N105 4,642,328 102,310 SH DFND 2 0 0 102,310
ENBRIDGE INC COM 29250N105 6,442,858 141,991 SH DFND 3 0 0 141,991
ENBRIDGE INC COM 29250N105 181,047 3,990 SH DFND 7 0 0 3,990
ENPHASE ENERGY INC COM 29355A107 324,456 8,183 SH DFND 2 0 0 8,183
ENPHASE ENERGY INC COM 29355A107 743,160 18,743 SH DFND 3 0 0 18,743
ENPHASE ENERGY INC COM 29355A107 100,116 2,525 SH DFND 7 0 0 2,525
EOG RES INC COM 26875P101 143,532 1,200 SH DFND 4 0 0 1,200
EOG RES INC COM 26875P101 47,844 400 SH DFND 5 0 0 400
EOG RES INC COM 26875P101 23,922 200 SH DFND 8 0 0 200
EQUIFAX INC COM 294429105 17,704,596 68,260 SH DFND 1 0 0 68,260
EQUIFAX INC COM 294429105 8,768,003 33,805 SH DFND 4 0 0 33,805
EQUIFAX INC COM 294429105 11,505,134 44,358 SH DFND 5 0 0 44,358
EQUIFAX INC COM 294429105 124,238 479 SH DFND 8 0 0 479
EQUINIX INC COM 29444U700 6,868,883 8,635 SH DFND 2 0 0 8,635
EQUINIX INC COM 29444U700 9,672,915 12,160 SH DFND 3 0 0 12,160
EQUINIX INC COM 29444U700 1,920,265 2,414 SH DFND 7 0 0 2,414
EQUINIX INC COM 29444U700 33,410 42 SH DFND 8 0 0 42
EQUINIX INC COM 29444U700 2,386 3 SH DFND 9 0 0 3
EVERSOURCE ENERGY COM 30040W108 228,078 3,585 SH DFND 5 0 0 3,585
EXELON CORP COM 30161N101 247,711 5,705 SH DFND 5 0 0 5,705
EXELON CORP COM 30161N101 160,654 3,700 SH DFND 8 0 0 3,700
EXELON CORP COM 30161N101 140,768 3,242 SH DFND 9 0 0 3,242
EXXON MOBIL CORP COM 30231G102 12,081,254 112,071 SH DFND 1 0 0 112,071
EXXON MOBIL CORP COM 30231G102 482,297 4,474 SH DFND 2 0 0 4,474
EXXON MOBIL CORP COM 30231G102 8,913,227 82,683 SH DFND 4 0 0 82,683
EXXON MOBIL CORP COM 30231G102 4,822,864 44,739 SH DFND 5 0 0 44,739
EXXON MOBIL CORP COM 30231G102 3,615,935 33,543 SH DFND 8 0 0 33,543
FASTENAL CO COM 311900104 20,819,442 495,701 SH DFND 1 0 0 495,701
FASTENAL CO COM 311900104 11,112,906 264,593 SH DFND 4 0 0 264,593
FASTENAL CO COM 311900104 12,740,028 303,334 SH DFND 5 0 0 303,334
FASTENAL CO COM 311900104 55,860 1,330 SH DFND 8 0 0 1,330
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,676,709 16,885 SH DFND 6 0 0 16,885
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 154,385 709 SH DFND 8 0 0 709
FERRARI N V COM N3167Y103 190,898 389 SH DFND 2 0 0 389
FERRARI N V COM N3167Y103 451,972 921 SH DFND 3 0 0 921
FERRARI N V COM N3167Y103 1,374,072 2,800 SH DFND 5 0 0 2,800
FERRARI N V COM N3167Y103 10,796 22 SH DFND 8 0 0 22
FIRST SOLAR INC COM 336433107 936,956 5,660 SH DFND 1 0 0 5,660
FIRST SOLAR INC COM 336433107 87,074 526 SH DFND 3 0 0 526
FIRST SOLAR INC COM 336433107 221,824 1,340 SH DFND 4 0 0 1,340
FIRST SOLAR INC COM 336433107 7,692,478 46,469 SH DFND 5 0 0 46,469
FISERV INC COM 337738108 1,718,928 9,970 SH DFND 6 0 0 9,970
FISERV INC COM 337738108 161,893 939 SH DFND 8 0 0 939
FISERV INC COM 337738108 4,827 28 SH DFND 9 0 0 28
FLUTTER ENTMT PLC SHS G3643J108 2,286,080 8,000 SH DFND 8 0 0 8,000
FORD MTR CO COM 345370860 190,580 17,565 SH DFND 5 0 0 17,565
FORTINET INC COM 34959E109 21,592,359 204,241 SH DFND 1 0 0 204,241
FORTINET INC COM 34959E109 10,591,875 100,188 SH DFND 4 0 0 100,188
FORTINET INC COM 34959E109 15,282,460 144,556 SH DFND 5 0 0 144,556
FORTINET INC COM 34959E109 287,558 2,720 SH DFND 9 0 0 2,720
FRANKLIN RESOURCES INC COM 354613101 64,991 2,725 SH DFND 4 0 0 2,725
FRANKLIN RESOURCES INC COM 354613101 290,374 12,175 SH DFND 5 0 0 12,175
FREEPORT-MCMORAN INC CL B 35671D857 646,782 14,920 SH DFND 1 0 0 14,920
FREEPORT-MCMORAN INC CL B 35671D857 512,050 11,812 SH DFND 2 0 0 11,812
FREEPORT-MCMORAN INC CL B 35671D857 1,310,557 30,232 SH DFND 3 0 0 30,232
FREEPORT-MCMORAN INC CL B 35671D857 45,518 1,050 SH DFND 4 0 0 1,050
FREEPORT-MCMORAN INC CL B 35671D857 5,852,250 135,000 SH DFND 5 0 0 135,000
FREEPORT-MCMORAN INC CL B 35671D857 37,108 856 SH DFND 7 0 0 856
FREEPORT-MCMORAN INC CL B 35671D857 351,135 8,100 SH DFND 8 0 0 8,100
GE AEROSPACE COM NEW 369604301 3,367,176 13,082 SH DFND 1 0 0 13,082
GE AEROSPACE COM NEW 369604301 295,999 1,150 SH DFND 5 0 0 1,150
GE AEROSPACE COM NEW 369604301 4,303,303 16,719 SH DFND 6 0 0 16,719
GE AEROSPACE COM NEW 369604301 820,559 3,188 SH DFND 8 0 0 3,188
GE VERNOVA INC COM 36828A101 287,328 543 SH DFND 1 0 0 543
GE VERNOVA INC COM 36828A101 5,700,004 10,772 SH DFND 2 0 0 10,772
GE VERNOVA INC COM 36828A101 7,363,122 13,915 SH DFND 3 0 0 13,915
GE VERNOVA INC COM 36828A101 812,774 1,536 SH DFND 7 0 0 1,536
GE VERNOVA INC COM 36828A101 419,616 793 SH DFND 8 0 0 793
GERDAU SA SPON ADR REP PFD 373737105 363,803 124,590 SH DFND 5 0 0 124,590
GITLAB INC CLASS A COM 37637K108 266,600 5,910 SH DFND 4 0 0 5,910
GLOBANT S A COM L44385109 259,802 2,860 SH DFND 4 0 0 2,860
GOLDMAN SACHS GROUP INC COM 38141G104 466,407 659 SH DFND 1 0 0 659
GOLDMAN SACHS GROUP INC COM 38141G104 1,535,818 2,170 SH DFND 2 0 0 2,170
GOLDMAN SACHS GROUP INC COM 38141G104 2,809,060 3,969 SH DFND 3 0 0 3,969
GOLDMAN SACHS GROUP INC COM 38141G104 49,543 70 SH DFND 4 0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 254,790 360 SH DFND 5 0 0 360
GOLDMAN SACHS GROUP INC COM 38141G104 2,826,046 3,993 SH DFND 7 0 0 3,993
GOLDMAN SACHS GROUP INC COM 38141G104 1,321,369 1,867 SH DFND 8 0 0 1,867
HALEON PLC SPON ADS 405552100 186,370 17,972 SH DFND 9 0 0 17,972
HALLIBURTON CO COM 406216101 201,640 9,894 SH DFND 2 0 0 9,894
HALLIBURTON CO COM 406216101 560,735 27,514 SH DFND 3 0 0 27,514
HALLIBURTON CO COM 406216101 534,445 26,224 SH DFND 7 0 0 26,224
HCA HEALTHCARE INC COM 40412C101 2,238,836 5,844 SH DFND 2 0 0 5,844
HCA HEALTHCARE INC COM 40412C101 3,824,487 9,983 SH DFND 3 0 0 9,983
HCA HEALTHCARE INC COM 40412C101 106,502 278 SH DFND 7 0 0 278
HCA HEALTHCARE INC COM 40412C101 134,085 350 SH DFND 9 0 0 350
HDFC BANK LTD SPONSORED ADS 40415F101 405,048 5,283 SH DFND 2 0 0 5,283
HDFC BANK LTD SPONSORED ADS 40415F101 305,147 3,980 SH DFND 5 0 0 3,980
HDFC BANK LTD SPONSORED ADS 40415F101 5,240,471 68,351 SH DFND 6 0 0 68,351
HENRY SCHEIN INC COM 806407102 641,671 8,784 SH DFND 6 0 0 8,784
HENRY SCHEIN INC COM 806407102 12,129,953 166,050 SH DFND 8 0 0 166,050
HESS CORP COM 42809H107 47,104 340 SH DFND 4 0 0 340
HESS CORP COM 42809H107 728,166 5,256 SH DFND 5 0 0 5,256
HOME DEPOT INC COM 437076102 21,579,330 58,857 SH DFND 1 0 0 58,857
HOME DEPOT INC COM 437076102 6,164,685 16,814 SH DFND 2 0 0 16,814
HOME DEPOT INC COM 437076102 7,477,989 20,396 SH DFND 3 0 0 20,396
HOME DEPOT INC COM 437076102 11,707,915 31,933 SH DFND 4 0 0 31,933
HOME DEPOT INC COM 437076102 10,929,172 29,809 SH DFND 5 0 0 29,809
HOME DEPOT INC COM 437076102 989,928 2,700 SH DFND 6 0 0 2,700
HOME DEPOT INC COM 437076102 1,145,017 3,123 SH DFND 7 0 0 3,123
HOME DEPOT INC COM 437076102 11,704,615 31,924 SH DFND 8 0 0 31,924
HOME DEPOT INC COM 437076102 1,957,858 5,340 SH DFND 9 0 0 5,340
HOWMET AEROSPACE INC COM 443201108 215,539 1,158 SH DFND 1 0 0 1,158
HOWMET AEROSPACE INC COM 443201108 1,664,188 8,941 SH DFND 4 0 0 8,941
HOWMET AEROSPACE INC COM 443201108 509,438 2,737 SH DFND 5 0 0 2,737
HUBSPOT INC COM 443573100 927,346 1,666 SH DFND 2 0 0 1,666
HUBSPOT INC COM 443573100 2,041,162 3,667 SH DFND 3 0 0 3,667
HUBSPOT INC COM 443573100 274,419 493 SH DFND 7 0 0 493
ICICI BANK LIMITED ADR 45104G104 984,340 29,261 SH DFND 2 0 0 29,261
ICICI BANK LIMITED ADR 45104G104 781,827 23,241 SH DFND 3 0 0 23,241
ICICI BANK LIMITED ADR 45104G104 481,725 14,320 SH DFND 5 0 0 14,320
ICICI BANK LIMITED ADR 45104G104 20,184 600 SH DFND 7 0 0 600
IDEXX LABS INC COM 45168D104 624,836 1,165 SH DFND 2 0 0 1,165
ILLINOIS TOOL WKS INC COM 452308109 203,734 824 SH DFND 8 0 0 824
INFOSYS LTD SPONSORED ADR 456788108 392,280 21,170 SH DFND 5 0 0 21,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,118,707 158,711 SH DFND 1 0 0 158,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 863,043 4,704 SH DFND 2 0 0 4,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,083,947 16,809 SH DFND 3 0 0 16,809
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,985,640 70,778 SH DFND 4 0 0 70,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,957,588 103,328 SH DFND 5 0 0 103,328
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,047 469 SH DFND 7 0 0 469
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,719 380 SH DFND 8 0 0 380
INTERNATIONAL BUSINESS MACHS COM 459200101 15,192,666 51,539 SH DFND 1 0 0 51,539
INTERNATIONAL BUSINESS MACHS COM 459200101 51,587 175 SH DFND 2 0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101 9,641,664 32,708 SH DFND 4 0 0 32,708
INTERNATIONAL BUSINESS MACHS COM 459200101 4,151,682 14,084 SH DFND 5 0 0 14,084
INTERNATIONAL BUSINESS MACHS COM 459200101 58,956 200 SH DFND 8 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 688,557 43,552 SH DFND 6 0 0 43,552
INTERNATIONAL PAPER CO COM 460146103 51,138 1,092 SH DFND 5 0 0 1,092
INTERNATIONAL PAPER CO COM 460146103 290,393 6,201 SH DFND 8 0 0 6,201
INTERNATIONAL PAPER CO COM 460146103 356,564 7,614 SH DFND 9 0 0 7,614
INTUIT COM 461202103 3,039,464 3,859 SH DFND 1 0 0 3,859
INTUIT COM 461202103 3,181,238 4,039 SH DFND 2 0 0 4,039
INTUIT COM 461202103 3,017,411 3,831 SH DFND 3 0 0 3,831
INTUIT COM 461202103 5,819,010 7,388 SH DFND 4 0 0 7,388
INTUIT COM 461202103 8,345,727 10,596 SH DFND 5 0 0 10,596
INTUIT COM 461202103 7,254,072 9,210 SH DFND 6 0 0 9,210
INTUIT COM 461202103 407,205 517 SH DFND 7 0 0 517
INTUIT COM 461202103 21,987,479 27,916 SH DFND 8 0 0 27,916
INTUIT COM 461202103 11,064,626 14,048 SH DFND 9 0 0 14,048
INTUITIVE SURGICAL INC COM NEW 46120E602 7,919,114 14,573 SH DFND 1 0 0 14,573
INTUITIVE SURGICAL INC COM NEW 46120E602 10,166,114 18,708 SH DFND 2 0 0 18,708
INTUITIVE SURGICAL INC COM NEW 46120E602 16,042,007 29,521 SH DFND 3 0 0 29,521
INTUITIVE SURGICAL INC COM NEW 46120E602 2,590,435 4,767 SH DFND 4 0 0 4,767
INTUITIVE SURGICAL INC COM NEW 46120E602 4,839,609 8,906 SH DFND 5 0 0 8,906
INTUITIVE SURGICAL INC COM NEW 46120E602 710,237 1,307 SH DFND 6 0 0 1,307
INTUITIVE SURGICAL INC COM NEW 46120E602 3,316,431 6,103 SH DFND 7 0 0 6,103
INTUITIVE SURGICAL INC COM NEW 46120E602 220,624 406 SH DFND 8 0 0 406
INTUITIVE SURGICAL INC COM NEW 46120E602 36,952 68 SH DFND 9 0 0 68
INVESCO LTD SHS G491BT108 230,794 14,635 SH DFND 5 0 0 14,635
INVESCO LTD SHS G491BT108 89,006 5,644 SH DFND 8 0 0 5,644
IQIYI INC SPONSORED ADS 46267X108 69,738 39,400 SH DFND 4 0 0 39,400
IQIYI INC SPONSORED ADS 46267X108 1,062 600 SH DFND 8 0 0 600
IQVIA HLDGS INC COM 46266C105 66,503 422 SH DFND 4 0 0 422
IQVIA HLDGS INC COM 46266C105 147,347 935 SH DFND 9 0 0 935
ITT INC COM 45073V108 104,919 669 SH DFND 1 0 0 669
ITT INC COM 45073V108 745,727 4,755 SH DFND 4 0 0 4,755
ITT INC COM 45073V108 244,812 1,561 SH DFND 5 0 0 1,561
JOHNSON & JOHNSON COM 478160104 13,649,435 89,358 SH DFND 1 0 0 89,358
JOHNSON & JOHNSON COM 478160104 3,529,900 23,109 SH DFND 2 0 0 23,109
JOHNSON & JOHNSON COM 478160104 3,847,162 25,186 SH DFND 3 0 0 25,186
JOHNSON & JOHNSON COM 478160104 8,194,579 53,647 SH DFND 4 0 0 53,647
JOHNSON & JOHNSON COM 478160104 4,157,855 27,220 SH DFND 5 0 0 27,220
JOHNSON & JOHNSON COM 478160104 111,813 732 SH DFND 7 0 0 732
JOHNSON & JOHNSON COM 478160104 18,776,794 122,925 SH DFND 8 0 0 122,925
JOHNSON & JOHNSON COM 478160104 94,094 616 SH DFND 9 0 0 616
JOHNSON CTLS INTL PLC SHS G51502105 274,612 2,600 SH DFND 5 0 0 2,600
JOHNSON CTLS INTL PLC SHS G51502105 168,570 1,596 SH DFND 8 0 0 1,596
JOHNSON CTLS INTL PLC SHS G51502105 17,955 170 SH DFND 9 0 0 170
JPMORGAN CHASE & CO. COM 46625H100 17,175,718 59,245 SH DFND 1 0 0 59,245
JPMORGAN CHASE & CO. COM 46625H100 21,653,958 74,692 SH DFND 2 0 0 74,692
JPMORGAN CHASE & CO. COM 46625H100 28,989,550 99,995 SH DFND 3 0 0 99,995
JPMORGAN CHASE & CO. COM 46625H100 7,975,134 27,509 SH DFND 4 0 0 27,509
JPMORGAN CHASE & CO. COM 46625H100 16,500,228 56,915 SH DFND 5 0 0 56,915
JPMORGAN CHASE & CO. COM 46625H100 5,378,410 18,552 SH DFND 7 0 0 18,552
JPMORGAN CHASE & CO. COM 46625H100 110,632,845 381,611 SH DFND 8 0 0 381,611
JPMORGAN CHASE & CO. COM 46625H100 16,461,670 56,782 SH DFND 9 0 0 56,782
KB FINL GROUP INC SPONSORED ADR 48241A105 755,038 9,142 SH DFND 2 0 0 9,142
KB FINL GROUP INC SPONSORED ADR 48241A105 455,484 5,515 SH DFND 5 0 0 5,515
KELLANOVA COM 487836108 293,466 3,690 SH DFND 5 0 0 3,690
KEURIG DR PEPPER INC COM 49271V100 290,928 8,800 SH DFND 8 0 0 8,800
KIMBERLY-CLARK CORP COM 494368103 216,586 1,680 SH DFND 5 0 0 1,680
KLA CORP COM NEW 482480100 1,812,082 2,023 SH DFND 2 0 0 2,023
KLA CORP COM NEW 482480100 5,050,182 5,638 SH DFND 3 0 0 5,638
KLA CORP COM NEW 482480100 406,666 454 SH DFND 7 0 0 454
KRAFT HEINZ CO COM 500754106 203,074 7,865 SH DFND 4 0 0 7,865
KRAFT HEINZ CO COM 500754106 240,126 9,300 SH DFND 8 0 0 9,300
LAUDER ESTEE COS INC CL A 518439104 277,790 3,438 SH DFND 2 0 0 3,438
LAUDER ESTEE COS INC CL A 518439104 798,870 9,887 SH DFND 3 0 0 9,887
LAUDER ESTEE COS INC CL A 518439104 466,135 5,769 SH DFND 7 0 0 5,769
LAUDER ESTEE COS INC CL A 518439104 94,536 1,170 SH DFND 8 0 0 1,170
LAUDER ESTEE COS INC CL A 518439104 6,141 76 SH DFND 9 0 0 76
LOGITECH INTL S A SHS H50430232 6,060,726 67,285 SH DFND 4 0 0 67,285
LOGITECH INTL S A SHS H50430232 54,045 600 SH DFND 5 0 0 600
LOGITECH INTL S A SHS H50430232 652,236 7,241 SH DFND 9 0 0 7,241
LOWES COS INC COM 548661107 987,322 4,450 SH DFND 8 0 0 4,450
LOWES COS INC COM 548661107 160,856 725 SH DFND 9 0 0 725
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 300,627 3,067 SH DFND 2 0 0 3,067
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 258,871 2,641 SH DFND 3 0 0 2,641
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 226,916 2,315 SH DFND 5 0 0 2,315
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,940 81 SH DFND 7 0 0 81
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 63,713 650 SH DFND 8 0 0 650
MARATHON PETE CORP COM 56585A102 3,805,746 22,911 SH DFND 2 0 0 22,911
MARATHON PETE CORP COM 56585A102 4,473,010 26,928 SH DFND 3 0 0 26,928
MARATHON PETE CORP COM 56585A102 120,430 725 SH DFND 7 0 0 725
MARSH & MCLENNAN COS INC COM 571748102 142,991 654 SH DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 397,706 1,819 SH DFND 8 0 0 1,819
MARVELL TECHNOLOGY INC COM 573874104 938,398 12,124 SH DFND 2 0 0 12,124
MARVELL TECHNOLOGY INC COM 573874104 2,442,589 31,558 SH DFND 3 0 0 31,558
MARVELL TECHNOLOGY INC COM 573874104 139,320 1,800 SH DFND 4 0 0 1,800
MARVELL TECHNOLOGY INC COM 573874104 11,610 150 SH DFND 5 0 0 150
MARVELL TECHNOLOGY INC COM 573874104 3,668,605 47,398 SH DFND 6 0 0 47,398
MARVELL TECHNOLOGY INC COM 573874104 222,835 2,879 SH DFND 7 0 0 2,879
MASTERCARD INCORPORATED CL A 57636Q104 2,981,092 5,305 SH DFND 1 0 0 5,305
MASTERCARD INCORPORATED CL A 57636Q104 140,485 250 SH DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 6,679,219 11,886 SH DFND 4 0 0 11,886
MASTERCARD INCORPORATED CL A 57636Q104 12,069,909 21,479 SH DFND 5 0 0 21,479
MASTERCARD INCORPORATED CL A 57636Q104 6,897,814 12,275 SH DFND 6 0 0 12,275
MASTERCARD INCORPORATED CL A 57636Q104 241,149,246 429,137 SH DFND 8 0 0 429,137
MASTERCARD INCORPORATED CL A 57636Q104 19,990,454 35,574 SH DFND 9 0 0 35,574
MATERION CORP COM 576690101 119,055 1,500 SH DFND 4 0 0 1,500
MATERION CORP COM 576690101 230,173 2,900 SH DFND 8 0 0 2,900
MCDONALDS CORP COM 580135101 5,053,957 17,298 SH DFND 2 0 0 17,298
MCDONALDS CORP COM 580135101 6,584,635 22,537 SH DFND 3 0 0 22,537
MCDONALDS CORP COM 580135101 769,284 2,633 SH DFND 4 0 0 2,633
MCDONALDS CORP COM 580135101 70,121 240 SH DFND 5 0 0 240
MCDONALDS CORP COM 580135101 182,606 625 SH DFND 7 0 0 625
MCDONALDS CORP COM 580135101 548,403 1,877 SH DFND 8 0 0 1,877
MCDONALDS CORP COM 580135101 26,003 89 SH DFND 9 0 0 89
MCKESSON CORP COM 58155Q103 2,675,380 3,651 SH DFND 8 0 0 3,651
MEDPACE HLDGS INC COM 58506Q109 659,420 2,101 SH DFND 8 0 0 2,101
MEDTRONIC PLC SHS G5960L103 1,673,664 19,200 SH DFND 1 0 0 19,200
MEDTRONIC PLC SHS G5960L103 974,648 11,181 SH DFND 2 0 0 11,181
MEDTRONIC PLC SHS G5960L103 1,872,847 21,485 SH DFND 3 0 0 21,485
MEDTRONIC PLC SHS G5960L103 26,151 300 SH DFND 5 0 0 300
MEDTRONIC PLC SHS G5960L103 802,749 9,209 SH DFND 7 0 0 9,209
MEDTRONIC PLC SHS G5960L103 55,440 636 SH DFND 8 0 0 636
MERCADOLIBRE INC COM 58733R102 3,034,424 1,161 SH DFND 1 0 0 1,161
MERCADOLIBRE INC COM 58733R102 6,298,848 2,410 SH DFND 4 0 0 2,410
MERCADOLIBRE INC COM 58733R102 7,359,982 2,816 SH DFND 5 0 0 2,816
MERCK & CO INC COM 58933Y105 11,091,899 140,120 SH DFND 1 0 0 140,120
MERCK & CO INC COM 58933Y105 8,083,186 102,112 SH DFND 4 0 0 102,112
MERCK & CO INC COM 58933Y105 11,826,187 149,396 SH DFND 5 0 0 149,396
MERCK & CO INC COM 58933Y105 630,509 7,965 SH DFND 8 0 0 7,965
MERCK & CO INC COM 58933Y105 306,745 3,875 SH DFND 9 0 0 3,875
MERITAGE HOMES CORP COM 59001A102 321,188 4,796 SH DFND 2 0 0 4,796
MERITAGE HOMES CORP COM 59001A102 1,139,562 17,016 SH DFND 3 0 0 17,016
MERITAGE HOMES CORP COM 59001A102 33,418 499 SH DFND 7 0 0 499
META PLATFORMS INC CL A 30303M102 15,253,368 20,666 SH DFND 1 0 0 20,666
META PLATFORMS INC CL A 30303M102 21,273,230 28,822 SH DFND 2 0 0 28,822
META PLATFORMS INC CL A 30303M102 32,639,816 44,222 SH DFND 3 0 0 44,222
META PLATFORMS INC CL A 30303M102 6,396,288 8,666 SH DFND 4 0 0 8,666
META PLATFORMS INC CL A 30303M102 19,548,314 26,485 SH DFND 5 0 0 26,485
META PLATFORMS INC CL A 30303M102 1,601,655 2,170 SH DFND 6 0 0 2,170
META PLATFORMS INC CL A 30303M102 5,862,649 7,943 SH DFND 7 0 0 7,943
META PLATFORMS INC CL A 30303M102 66,231,768 89,734 SH DFND 8 0 0 89,734
META PLATFORMS INC CL A 30303M102 9,767,883 13,234 SH DFND 9 0 0 13,234
MICRON TECHNOLOGY INC COM 595112103 576,810 4,680 SH DFND 1 0 0 4,680
MICRON TECHNOLOGY INC COM 595112103 2,122,488 17,221 SH DFND 2 0 0 17,221
MICRON TECHNOLOGY INC COM 595112103 9,809,961 79,594 SH DFND 3 0 0 79,594
MICRON TECHNOLOGY INC COM 595112103 543,779 4,412 SH DFND 7 0 0 4,412
MICRON TECHNOLOGY INC COM 595112103 116,471 945 SH DFND 8 0 0 945
MICROSOFT CORP COM 594918104 76,819,503 154,439 SH DFND 1 0 0 154,439
MICROSOFT CORP COM 594918104 46,072,601 92,625 SH DFND 2 0 0 92,625
MICROSOFT CORP COM 594918104 63,475,982 127,613 SH DFND 3 0 0 127,613
MICROSOFT CORP COM 594918104 42,893,654 86,234 SH DFND 4 0 0 86,234
MICROSOFT CORP COM 594918104 68,660,984 138,037 SH DFND 5 0 0 138,037
MICROSOFT CORP COM 594918104 20,297,312 40,806 SH DFND 6 0 0 40,806
MICROSOFT CORP COM 594918104 9,016,054 18,126 SH DFND 7 0 0 18,126
MICROSOFT CORP COM 594918104 405,244,404 814,709 SH DFND 8 0 0 814,709
MICROSOFT CORP COM 594918104 32,043,152 64,420 SH DFND 9 0 0 64,420
MOLSON COORS BEVERAGE CO CL B 60871R209 203,180 4,225 SH DFND 4 0 0 4,225
MONDELEZ INTL INC CL A 609207105 18,277,993 271,026 SH DFND 1 0 0 271,026
MONDELEZ INTL INC CL A 609207105 12,575,132 186,464 SH DFND 4 0 0 186,464
MONDELEZ INTL INC CL A 609207105 10,018,482 148,554 SH DFND 5 0 0 148,554
MONDELEZ INTL INC CL A 609207105 4,609,457 68,349 SH DFND 8 0 0 68,349
MOODYS CORP COM 615369105 657,083 1,310 SH DFND 1 0 0 1,310
MOODYS CORP COM 615369105 225,716 450 SH DFND 4 0 0 450
MOODYS CORP COM 615369105 4,659,771 9,290 SH DFND 5 0 0 9,290
MOODYS CORP COM 615369105 2,580,681 5,145 SH DFND 6 0 0 5,145
MOODYS CORP COM 615369105 21,067 42 SH DFND 9 0 0 42
MORGAN STANLEY COM NEW 617446448 177,765 1,262 SH DFND 1 0 0 1,262
MORGAN STANLEY COM NEW 617446448 119,731 850 SH DFND 5 0 0 850
MORGAN STANLEY COM NEW 617446448 9,810,617 69,648 SH DFND 8 0 0 69,648
MOTOROLA SOLUTIONS INC COM NEW 620076307 636,997 1,515 SH DFND 1 0 0 1,515
MOTOROLA SOLUTIONS INC COM NEW 620076307 187,525 446 SH DFND 4 0 0 446
MOTOROLA SOLUTIONS INC COM NEW 620076307 735,805 1,750 SH DFND 5 0 0 1,750
MSCI INC COM 55354G100 290,100 503 SH DFND 1 0 0 503
MSCI INC COM 55354G100 55,367 96 SH DFND 2 0 0 96
MSCI INC COM 55354G100 907,212 1,573 SH DFND 4 0 0 1,573
MSCI INC COM 55354G100 4,143,300 7,184 SH DFND 5 0 0 7,184
MSCI INC COM 55354G100 6,921 12 SH DFND 8 0 0 12
MSCI INC COM 55354G100 19,032 33 SH DFND 9 0 0 33
NASDAQ INC COM 631103108 167,663 1,875 SH DFND 1 0 0 1,875
NASDAQ INC COM 631103108 756,493 8,460 SH DFND 2 0 0 8,460
NASDAQ INC COM 631103108 2,678,844 29,958 SH DFND 3 0 0 29,958
NASDAQ INC COM 631103108 75,381 843 SH DFND 7 0 0 843
NASDAQ INC COM 631103108 246,352 2,755 SH DFND 8 0 0 2,755
NETAPP INC COM 64110D104 10,399,173 97,599 SH DFND 1 0 0 97,599
NETAPP INC COM 64110D104 8,930,808 83,818 SH DFND 4 0 0 83,818
NETAPP INC COM 64110D104 6,241,699 58,580 SH DFND 5 0 0 58,580
NETFLIX INC COM 64110L106 539,669 403 SH DFND 1 0 0 403
NETFLIX INC COM 64110L106 5,045,842 3,768 SH DFND 2 0 0 3,768
NETFLIX INC COM 64110L106 7,811,145 5,833 SH DFND 3 0 0 5,833
NETFLIX INC COM 64110L106 1,700,695 1,270 SH DFND 4 0 0 1,270
NETFLIX INC COM 64110L106 445,930 333 SH DFND 5 0 0 333
NETFLIX INC COM 64110L106 2,399,721 1,792 SH DFND 7 0 0 1,792
NETFLIX INC COM 64110L106 2,678 2 SH DFND 8 0 0 2
NEW YORK TIMES CO CL A 650111107 15,007,230 268,082 SH DFND 1 0 0 268,082
NEW YORK TIMES CO CL A 650111107 8,067,558 144,115 SH DFND 4 0 0 144,115
NEW YORK TIMES CO CL A 650111107 10,177,108 181,799 SH DFND 5 0 0 181,799
NEWMONT CORP COM 651639106 1,448,285 24,859 SH DFND 2 0 0 24,859
NEWMONT CORP COM 651639106 2,999,749 51,489 SH DFND 3 0 0 51,489
NEWMONT CORP COM 651639106 466,663 8,010 SH DFND 4 0 0 8,010
NEWMONT CORP COM 651639106 2,766,476 47,485 SH DFND 7 0 0 47,485
NEWMONT CORP COM 651639106 76,437 1,312 SH DFND 8 0 0 1,312
NEXTERA ENERGY INC COM 65339F101 14,266,504 205,510 SH DFND 1 0 0 205,510
NEXTERA ENERGY INC COM 65339F101 111,141 1,601 SH DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101 7,651,820 110,225 SH DFND 4 0 0 110,225
NEXTERA ENERGY INC COM 65339F101 7,108,191 102,394 SH DFND 5 0 0 102,394
NEXTERA ENERGY INC COM 65339F101 86,714,396 1,249,127 SH DFND 8 0 0 1,249,127
NEXTERA ENERGY INC COM 65339F101 7,822,870 112,689 SH DFND 9 0 0 112,689
NICE LTD SPONSORED ADR 653656108 986,434 5,840 SH DFND 6 0 0 5,840
NIKE INC CL B 654106103 2,923,296 41,150 SH DFND 1 0 0 41,150
NIKE INC CL B 654106103 458,847 6,459 SH DFND 2 0 0 6,459
NIKE INC CL B 654106103 959,395 13,505 SH DFND 3 0 0 13,505
NIKE INC CL B 654106103 360,457 5,074 SH DFND 4 0 0 5,074
NIKE INC CL B 654106103 92,352 1,300 SH DFND 5 0 0 1,300
NIKE INC CL B 654106103 729,368 10,267 SH DFND 7 0 0 10,267
NIKE INC CL B 654106103 8,525 120 SH DFND 8 0 0 120
NVIDIA CORPORATION COM 67066G104 62,730,719 397,055 SH DFND 1 0 0 397,055
NVIDIA CORPORATION COM 67066G104 22,798,747 144,305 SH DFND 2 0 0 144,305
NVIDIA CORPORATION COM 67066G104 40,876,121 258,726 SH DFND 3 0 0 258,726
NVIDIA CORPORATION COM 67066G104 37,172,045 235,281 SH DFND 4 0 0 235,281
NVIDIA CORPORATION COM 67066G104 64,690,901 409,462 SH DFND 5 0 0 409,462
NVIDIA CORPORATION COM 67066G104 818,388 5,180 SH DFND 6 0 0 5,180
NVIDIA CORPORATION COM 67066G104 9,682,575 61,286 SH DFND 7 0 0 61,286
NVIDIA CORPORATION COM 67066G104 119,087,964 753,769 SH DFND 8 0 0 753,769
NVIDIA CORPORATION COM 67066G104 18,509,160 117,154 SH DFND 9 0 0 117,154
OCCIDENTAL PETE CORP COM 674599105 1,458,419 34,716 SH DFND 8 0 0 34,716
OMNICOM GROUP INC COM 681919106 1,937,704 26,935 SH DFND 6 0 0 26,935
ORACLE CORP COM 68389X105 7,324,105 33,500 SH DFND 1 0 0 33,500
ORACLE CORP COM 68389X105 2,725,660 12,467 SH DFND 2 0 0 12,467
ORACLE CORP COM 68389X105 6,133,883 28,056 SH DFND 3 0 0 28,056
ORACLE CORP COM 68389X105 264,542 1,210 SH DFND 4 0 0 1,210
ORACLE CORP COM 68389X105 696,118 3,184 SH DFND 7 0 0 3,184
OTIS WORLDWIDE CORP COM 68902V107 168,334 1,700 SH DFND 5 0 0 1,700
OTIS WORLDWIDE CORP COM 68902V107 99,020 1,000 SH DFND 8 0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 258,046 2,606 SH DFND 9 0 0 2,606
OWENS CORNING NEW COM 690742101 115,792 842 SH DFND 1 0 0 842
OWENS CORNING NEW COM 690742101 147,972 1,076 SH DFND 4 0 0 1,076
OWENS CORNING NEW COM 690742101 1,706,761 12,411 SH DFND 5 0 0 12,411
OWENS CORNING NEW COM 690742101 59,894,086 435,530 SH DFND 8 0 0 435,530
OWENS CORNING NEW COM 690742101 8,207,606 59,683 SH DFND 9 0 0 59,683
PALANTIR TECHNOLOGIES INC CL A 69608A108 136,320 1,000 SH DFND 1 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,524,783 18,521 SH DFND 6 0 0 18,521
PALANTIR TECHNOLOGIES INC CL A 69608A108 158,540 1,163 SH DFND 8 0 0 1,163
PALO ALTO NETWORKS INC COM 697435105 1,712,428 8,368 SH DFND 1 0 0 8,368
PALO ALTO NETWORKS INC COM 697435105 5,499,291 26,873 SH DFND 2 0 0 26,873
PALO ALTO NETWORKS INC COM 697435105 8,923,327 43,605 SH DFND 3 0 0 43,605
PALO ALTO NETWORKS INC COM 697435105 3,320,489 16,226 SH DFND 4 0 0 16,226
PALO ALTO NETWORKS INC COM 697435105 6,342,408 30,993 SH DFND 5 0 0 30,993
PALO ALTO NETWORKS INC COM 697435105 1,078,044 5,268 SH DFND 7 0 0 5,268
PALO ALTO NETWORKS INC COM 697435105 135,676 663 SH DFND 8 0 0 663
PALO ALTO NETWORKS INC COM 697435105 466,579 2,280 SH DFND 9 0 0 2,280
PARKER-HANNIFIN CORP COM 701094104 558,078 799 SH DFND 1 0 0 799
PARKER-HANNIFIN CORP COM 701094104 3,012,501 4,313 SH DFND 4 0 0 4,313
PARKER-HANNIFIN CORP COM 701094104 422,574 605 SH DFND 5 0 0 605
PARKER-HANNIFIN CORP COM 701094104 178,110 255 SH DFND 9 0 0 255
PAYCHEX INC COM 704326107 20,655 142 SH DFND 2 0 0 142
PAYCHEX INC COM 704326107 254,555 1,750 SH DFND 5 0 0 1,750
PAYCHEX INC COM 704326107 102,986 708 SH DFND 8 0 0 708
PAYCHEX INC COM 704326107 10,182 70 SH DFND 9 0 0 70
PAYPAL HLDGS INC COM 70450Y103 54,254 730 SH DFND 1 0 0 730
PAYPAL HLDGS INC COM 70450Y103 312,144 4,200 SH DFND 4 0 0 4,200
PAYPAL HLDGS INC COM 70450Y103 1,347,719 18,134 SH DFND 6 0 0 18,134
PAYPAL HLDGS INC COM 70450Y103 119,358 1,606 SH DFND 8 0 0 1,606
PAYPAL HLDGS INC COM 70450Y103 100,035 1,346 SH DFND 9 0 0 1,346
PDD HOLDINGS INC SPONSORED ADS 722304102 366,310 3,500 SH DFND 5 0 0 3,500
PEPSICO INC COM 713448108 16,519,392 125,109 SH DFND 1 0 0 125,109
PEPSICO INC COM 713448108 7,666,903 58,065 SH DFND 4 0 0 58,065
PEPSICO INC COM 713448108 15,897,352 120,398 SH DFND 5 0 0 120,398
PEPSICO INC COM 713448108 1,457,458 11,038 SH DFND 8 0 0 11,038
PEPSICO INC COM 713448108 68,133 516 SH DFND 9 0 0 516
PFIZER INC COM 717081103 15,666,942 646,326 SH DFND 1 0 0 646,326
PFIZER INC COM 717081103 5,419,797 223,589 SH DFND 2 0 0 223,589
PFIZER INC COM 717081103 5,003,136 206,400 SH DFND 3 0 0 206,400
PFIZER INC COM 717081103 6,068,072 250,333 SH DFND 4 0 0 250,333
PFIZER INC COM 717081103 5,459,963 225,246 SH DFND 5 0 0 225,246
PFIZER INC COM 717081103 140,374 5,791 SH DFND 7 0 0 5,791
PFIZER INC COM 717081103 97,760 4,033 SH DFND 8 0 0 4,033
PHILIP MORRIS INTL INC COM 718172109 2,547,270 13,986 SH DFND 8 0 0 13,986
PIMCO ETF TR ENHANCD SHORT 72201R643 544,985 5,518 SH DFND 6 0 0 5,518
POSCO HOLDINGS INC SPONSORED ADR 693483109 235,904 4,865 SH DFND 5 0 0 4,865
PRICE T ROWE GROUP INC COM 74144T108 361,875 3,750 SH DFND 5 0 0 3,750
PROCTER AND GAMBLE CO COM 742718109 21,255,200 133,412 SH DFND 1 0 0 133,412
PROCTER AND GAMBLE CO COM 742718109 13,942,412 87,512 SH DFND 4 0 0 87,512
PROCTER AND GAMBLE CO COM 742718109 17,830,457 111,916 SH DFND 5 0 0 111,916
PROCTER AND GAMBLE CO COM 742718109 89,648,408 562,694 SH DFND 8 0 0 562,694
PROCTER AND GAMBLE CO COM 742718109 11,248,629 70,604 SH DFND 9 0 0 70,604
PROGRESSIVE CORP COM 743315103 15,136,032 56,719 SH DFND 1 0 0 56,719
PROGRESSIVE CORP COM 743315103 9,465,791 35,471 SH DFND 4 0 0 35,471
PROGRESSIVE CORP COM 743315103 10,667,729 39,975 SH DFND 5 0 0 39,975
PROGRESSIVE CORP COM 743315103 132,096 495 SH DFND 8 0 0 495
PROLOGIS INC. COM 74340W103 63,072 600 SH DFND 3 0 0 600
PROLOGIS INC. COM 74340W103 294,336 2,800 SH DFND 5 0 0 2,800
PROLOGIS INC. COM 74340W103 68,694,553 653,487 SH DFND 8 0 0 653,487
PROLOGIS INC. COM 74340W103 68,643 653 SH DFND 9 0 0 653
PURE STORAGE INC CL A 74624M102 1,450,152 25,185 SH DFND 2 0 0 25,185
PURE STORAGE INC CL A 74624M102 3,284,824 57,048 SH DFND 3 0 0 57,048
PURE STORAGE INC CL A 74624M102 441,063 7,660 SH DFND 7 0 0 7,660
QUALCOMM INC COM 747525103 3,737,195 23,466 SH DFND 2 0 0 23,466
QUALCOMM INC COM 747525103 7,209,382 45,268 SH DFND 3 0 0 45,268
QUALCOMM INC COM 747525103 31,852 200 SH DFND 5 0 0 200
QUALCOMM INC COM 747525103 1,915,739 12,029 SH DFND 7 0 0 12,029
QUALCOMM INC COM 747525103 302,116 1,897 SH DFND 8 0 0 1,897
QUANTA SVCS INC COM 74762E102 434,792 1,150 SH DFND 9 0 0 1,150
REALTY INCOME CORP COM 756109104 4,180,700 72,569 SH DFND 2 0 0 72,569
REALTY INCOME CORP COM 756109104 4,667,274 81,015 SH DFND 3 0 0 81,015
REALTY INCOME CORP COM 756109104 132,676 2,303 SH DFND 7 0 0 2,303
RELX PLC SPONSORED ADR 759530108 238,498 4,389 SH DFND 9 0 0 4,389
REPUBLIC SVCS INC COM 760759100 670,533 2,719 SH DFND 1 0 0 2,719
REPUBLIC SVCS INC COM 760759100 415,538 1,685 SH DFND 4 0 0 1,685
REPUBLIC SVCS INC COM 760759100 4,551,927 18,458 SH DFND 5 0 0 18,458
REPUBLIC SVCS INC COM 760759100 16,769 68 SH DFND 9 0 0 68
RIO TINTO PLC SPONSORED ADR 767204100 285,817 4,900 SH DFND 8 0 0 4,900
RIO TINTO PLC SPONSORED ADR 767204100 4,141 71 SH DFND 9 0 0 71
ROCKET LAB CORP COM 773121108 202,029 5,648 SH DFND 8 0 0 5,648
ROCKWELL AUTOMATION INC COM 773903109 2,662,010 8,014 SH DFND 2 0 0 8,014
ROCKWELL AUTOMATION INC COM 773903109 3,444,603 10,370 SH DFND 3 0 0 10,370
ROCKWELL AUTOMATION INC COM 773903109 1,509,048 4,543 SH DFND 7 0 0 4,543
ROCKWELL AUTOMATION INC COM 773903109 45,175 136 SH DFND 9 0 0 136
ROPER TECHNOLOGIES INC COM 776696106 11,188,855 19,739 SH DFND 1 0 0 19,739
ROPER TECHNOLOGIES INC COM 776696106 7,037,885 12,416 SH DFND 4 0 0 12,416
ROPER TECHNOLOGIES INC COM 776696106 7,652,907 13,501 SH DFND 5 0 0 13,501
ROYAL BK CDA COM 780087102 549,009 4,163 SH DFND 8 0 0 4,163
RTX CORPORATION COM 75513E101 672,130 4,603 SH DFND 8 0 0 4,603
RTX CORPORATION COM 75513E101 21,173 145 SH DFND 9 0 0 145
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 128,501 1,890 SH DFND 1 0 0 1,890
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 851,099 12,518 SH DFND 4 0 0 12,518
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 304,799 4,483 SH DFND 5 0 0 4,483
S&P GLOBAL INC COM 78409V104 253,099 480 SH DFND 1 0 0 480
S&P GLOBAL INC COM 78409V104 559,982 1,062 SH DFND 2 0 0 1,062
S&P GLOBAL INC COM 78409V104 246,244 467 SH DFND 3 0 0 467
S&P GLOBAL INC COM 78409V104 29,001 55 SH DFND 5 0 0 55
S&P GLOBAL INC COM 78409V104 75,402 143 SH DFND 7 0 0 143
S&P GLOBAL INC COM 78409V104 83,660,359 158,661 SH DFND 8 0 0 158,661
S&P GLOBAL INC COM 78409V104 8,860,581 16,804 SH DFND 9 0 0 16,804
SALESFORCE INC COM 79466L302 103,622 380 SH DFND 1 0 0 380
SALESFORCE INC COM 79466L302 3,772,939 13,836 SH DFND 2 0 0 13,836
SALESFORCE INC COM 79466L302 7,381,718 27,070 SH DFND 3 0 0 27,070
SALESFORCE INC COM 79466L302 118,620 435 SH DFND 4 0 0 435
SALESFORCE INC COM 79466L302 170,431 625 SH DFND 5 0 0 625
SALESFORCE INC COM 79466L302 505,022 1,852 SH DFND 6 0 0 1,852
SALESFORCE INC COM 79466L302 1,419,897 5,207 SH DFND 7 0 0 5,207
SALESFORCE INC COM 79466L302 88,897 326 SH DFND 8 0 0 326
SANDISK CORP COM 80004C200 169,881 3,746 SH DFND 2 0 0 3,746
SANDISK CORP COM 80004C200 381,711 8,417 SH DFND 3 0 0 8,417
SANDISK CORP COM 80004C200 52,016 1,147 SH DFND 7 0 0 1,147
SANDISK CORP COM 80004C200 7,891 174 SH DFND 8 0 0 174
SCHLUMBERGER LTD COM STK 806857108 199,082 5,890 SH DFND 4 0 0 5,890
SCHLUMBERGER LTD COM STK 806857108 764,793 22,627 SH DFND 5 0 0 22,627
SCHLUMBERGER LTD COM STK 806857108 19,266 570 SH DFND 8 0 0 570
SCHWAB CHARLES CORP COM 808513105 1,072,070 11,750 SH DFND 4 0 0 11,750
SCHWAB CHARLES CORP COM 808513105 4,924,405 53,972 SH DFND 6 0 0 53,972
SCHWAB CHARLES CORP COM 808513105 8,577 94 SH DFND 8 0 0 94
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,651,280 11,441 SH DFND 8 0 0 11,441
SEMPRA COM 816851109 122,823 1,621 SH DFND 1 0 0 1,621
SEMPRA COM 816851109 1,164,812 15,373 SH DFND 4 0 0 15,373
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 222,814 7,400 SH DFND 1 0 0 7,400
SERVICENOW INC COM 81762P102 2,208,316 2,148 SH DFND 1 0 0 2,148
SERVICENOW INC COM 81762P102 4,905,998 4,772 SH DFND 2 0 0 4,772
SERVICENOW INC COM 81762P102 6,968,326 6,778 SH DFND 3 0 0 6,778
SERVICENOW INC COM 81762P102 591,146 575 SH DFND 4 0 0 575
SERVICENOW INC COM 81762P102 521,237 507 SH DFND 5 0 0 507
SERVICENOW INC COM 81762P102 2,808,715 2,732 SH DFND 6 0 0 2,732
SERVICENOW INC COM 81762P102 2,504,403 2,436 SH DFND 7 0 0 2,436
SHERWIN WILLIAMS CO COM 824348106 7,387,047 21,514 SH DFND 1 0 0 21,514
SHERWIN WILLIAMS CO COM 824348106 7,135,364 20,781 SH DFND 4 0 0 20,781
SHERWIN WILLIAMS CO COM 824348106 9,742,153 28,373 SH DFND 5 0 0 28,373
SHERWIN WILLIAMS CO COM 824348106 2,414,508 7,032 SH DFND 6 0 0 7,032
SIMON PPTY GROUP INC NEW COM 828806109 5,110,721 31,791 SH DFND 2 0 0 31,791
SIMON PPTY GROUP INC NEW COM 828806109 6,066,439 37,736 SH DFND 3 0 0 37,736
SIMON PPTY GROUP INC NEW COM 828806109 170,566 1,061 SH DFND 7 0 0 1,061
SNOWFLAKE INC CL A 833445109 2,989,120 13,358 SH DFND 2 0 0 13,358
SNOWFLAKE INC CL A 833445109 2,234,567 9,986 SH DFND 3 0 0 9,986
SNOWFLAKE INC CL A 833445109 300,971 1,345 SH DFND 7 0 0 1,345
SNOWFLAKE INC CL A 833445109 11,189 50 SH DFND 8 0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,502,583 13,687 SH DFND 1 0 0 13,687
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,146,849 10,617 SH DFND 4 0 0 10,617
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,951,944 10,363 SH DFND 5 0 0 10,363
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,416,354 3,149 SH DFND 6 0 0 3,149
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,302 3 SH DFND 8 0 0 3
STARBUCKS CORP COM 855244109 70,555 770 SH DFND 1 0 0 770
STARBUCKS CORP COM 855244109 877,174 9,573 SH DFND 3 0 0 9,573
STARBUCKS CORP COM 855244109 36,652 400 SH DFND 5 0 0 400
STARBUCKS CORP COM 855244109 276,997 3,023 SH DFND 8 0 0 3,023
STARBUCKS CORP COM 855244109 35,552 388 SH DFND 9 0 0 388
STRYKER CORPORATION COM 863667101 753,280 1,904 SH DFND 1 0 0 1,904
STRYKER CORPORATION COM 863667101 164,978 417 SH DFND 4 0 0 417
STRYKER CORPORATION COM 863667101 4,457,168 11,266 SH DFND 5 0 0 11,266
STRYKER CORPORATION COM 863667101 43,519 110 SH DFND 8 0 0 110
SUN LIFE FINANCIAL INC. COM 866796105 345,760 5,193 SH DFND 4 0 0 5,193
SUN LIFE FINANCIAL INC. COM 866796105 219,721 3,300 SH DFND 5 0 0 3,300
SUNCOR ENERGY INC NEW COM 867224107 206,157 5,500 SH DFND 5 0 0 5,500
SYNOPSYS INC COM 871607107 174,311 340 SH DFND 1 0 0 340
SYNOPSYS INC COM 871607107 2,886,901 5,631 SH DFND 2 0 0 5,631
SYNOPSYS INC COM 871607107 3,199,636 6,241 SH DFND 3 0 0 6,241
SYNOPSYS INC COM 871607107 1,421,662 2,773 SH DFND 4 0 0 2,773
SYNOPSYS INC COM 871607107 418,860 817 SH DFND 5 0 0 817
SYNOPSYS INC COM 871607107 429,113 837 SH DFND 7 0 0 837
SYNOPSYS INC COM 871607107 67,674 132 SH DFND 8 0 0 132
SYNOPSYS INC COM 871607107 20,507 40 SH DFND 9 0 0 40
T-MOBILE US INC COM 872590104 130,090 546 SH DFND 1 0 0 546
T-MOBILE US INC COM 872590104 622,573 2,613 SH DFND 2 0 0 2,613
T-MOBILE US INC COM 872590104 2,230,590 9,362 SH DFND 3 0 0 9,362
T-MOBILE US INC COM 872590104 119,130 500 SH DFND 4 0 0 500
T-MOBILE US INC COM 872590104 6,433 27 SH DFND 5 0 0 27
T-MOBILE US INC COM 872590104 61,948 260 SH DFND 7 0 0 260
T-MOBILE US INC COM 872590104 9,530 40 SH DFND 9 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,520,767 81,773 SH DFND 1 0 0 81,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,873,299 8,271 SH DFND 2 0 0 8,271
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 786,373 3,472 SH DFND 3 0 0 3,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,139,957 44,770 SH DFND 4 0 0 44,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,417,487 81,317 SH DFND 5 0 0 81,317
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,112,379 18,157 SH DFND 6 0 0 18,157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260,757,031 1,151,296 SH DFND 8 0 0 1,151,296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,595,189 90,932 SH DFND 9 0 0 90,932
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,808,531 176,960 SH DFND 3 0 0 176,960
TECK RESOURCES LTD CL B 878742204 133,540 3,300 SH DFND 4 0 0 3,300
TECK RESOURCES LTD CL B 878742204 291,359 7,200 SH DFND 8 0 0 7,200
TELADOC HEALTH INC COM 87918A105 262,624 30,152 SH DFND 3 0 0 30,152
TESLA INC COM 88160R101 168,995 532 SH DFND 1 0 0 532
TESLA INC COM 88160R101 6,479,311 20,397 SH DFND 2 0 0 20,397
TESLA INC COM 88160R101 11,062,192 34,824 SH DFND 3 0 0 34,824
TESLA INC COM 88160R101 1,259,522 3,965 SH DFND 4 0 0 3,965
TESLA INC COM 88160R101 339,896 1,070 SH DFND 5 0 0 1,070
TESLA INC COM 88160R101 3,705,822 11,666 SH DFND 6 0 0 11,666
TESLA INC COM 88160R101 1,967,904 6,195 SH DFND 7 0 0 6,195
TESLA INC COM 88160R101 1,384,045 4,357 SH DFND 8 0 0 4,357
TETRA TECH INC NEW COM 88162G103 86,377,862 2,402,054 SH DFND 8 0 0 2,402,054
TETRA TECH INC NEW COM 88162G103 14,391,695 400,214 SH DFND 9 0 0 400,214
TEXAS INSTRS INC COM 882508104 436,002 2,100 SH DFND 1 0 0 2,100
TEXAS INSTRS INC COM 882508104 3,218,318 15,501 SH DFND 2 0 0 15,501
TEXAS INSTRS INC COM 882508104 3,448,776 16,611 SH DFND 3 0 0 16,611
TEXAS INSTRS INC COM 882508104 176,477 850 SH DFND 4 0 0 850
TEXAS INSTRS INC COM 882508104 98,827 476 SH DFND 7 0 0 476
TEXAS INSTRS INC COM 882508104 22,201,222 106,932 SH DFND 8 0 0 106,932
TEXAS INSTRS INC COM 882508104 1,027,719 4,950 SH DFND 9 0 0 4,950
THERMO FISHER SCIENTIFIC INC COM 883556102 67,306 166 SH DFND 2 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102 2,681,307 6,613 SH DFND 8 0 0 6,613
THERMO FISHER SCIENTIFIC INC COM 883556102 834,031 2,057 SH DFND 9 0 0 2,057
TJX COS INC NEW COM 872540109 1,090,046 8,827 SH DFND 8 0 0 8,827
TJX COS INC NEW COM 872540109 114,969 931 SH DFND 9 0 0 931
TORONTO DOMINION BK ONT COM NEW 891160509 610,876 8,300 SH DFND 8 0 0 8,300
TOTALENERGIES SE SPONSORED ADS 89151E109 312,598 5,092 SH DFND 2 0 0 5,092
TOTALENERGIES SE SPONSORED ADS 89151E109 1,171,198 19,078 SH DFND 3 0 0 19,078
TOTALENERGIES SE SPONSORED ADS 89151E109 729,252 11,879 SH DFND 7 0 0 11,879
TOTALENERGIES SE SPONSORED ADS 89151E109 3,254 53 SH DFND 9 0 0 53
TRADEWEB MKTS INC CL A 892672106 101,748 695 SH DFND 1 0 0 695
TRADEWEB MKTS INC CL A 892672106 804,322 5,494 SH DFND 4 0 0 5,494
TRADEWEB MKTS INC CL A 892672106 240,682 1,644 SH DFND 5 0 0 1,644
TRANE TECHNOLOGIES PLC SHS G8994E103 1,153,888 2,638 SH DFND 1 0 0 2,638
TRANE TECHNOLOGIES PLC SHS G8994E103 113,727 260 SH DFND 4 0 0 260
TRANE TECHNOLOGIES PLC SHS G8994E103 4,697,346 10,739 SH DFND 5 0 0 10,739
TRANE TECHNOLOGIES PLC SHS G8994E103 87,482 200 SH DFND 8 0 0 200
UBER TECHNOLOGIES INC COM 90353T100 12,968,887 139,002 SH DFND 1 0 0 139,002
UBER TECHNOLOGIES INC COM 90353T100 8,538,350 91,515 SH DFND 4 0 0 91,515
UBER TECHNOLOGIES INC COM 90353T100 15,929,296 170,732 SH DFND 5 0 0 170,732
UBER TECHNOLOGIES INC COM 90353T100 130,620 1,400 SH DFND 9 0 0 1,400
UBS GROUP AG SHS H42097107 15,447,688 456,304 SH DFND 1 0 0 456,304
UBS GROUP AG SHS H42097107 64,305,627 1,899,502 SH DFND 4 0 0 1,899,502
UBS GROUP AG SHS H42097107 19,811,055 585,192 SH DFND 5 0 0 585,192
UBS GROUP AG SHS H42097107 11,680 345 SH DFND 8 0 0 345
UNION PAC CORP COM 907818108 797,227 3,465 SH DFND 1 0 0 3,465
UNION PAC CORP COM 907818108 57,520 250 SH DFND 5 0 0 250
UNION PAC CORP COM 907818108 261,601 1,137 SH DFND 8 0 0 1,137
UNION PAC CORP COM 907818108 94,333 410 SH DFND 9 0 0 410
UNITED PARCEL SERVICE INC CL B 911312106 60,665 601 SH DFND 1 0 0 601
UNITED PARCEL SERVICE INC CL B 911312106 46,432 460 SH DFND 5 0 0 460
UNITED PARCEL SERVICE INC CL B 911312106 144,344 1,430 SH DFND 8 0 0 1,430
UNITED PARCEL SERVICE INC CL B 911312106 90,038 892 SH DFND 9 0 0 892
UNITEDHEALTH GROUP INC COM 91324P102 623,940 2,000 SH DFND 1 0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 2,705,092 8,671 SH DFND 2 0 0 8,671
UNITEDHEALTH GROUP INC COM 91324P102 2,828,320 9,066 SH DFND 3 0 0 9,066
UNITEDHEALTH GROUP INC COM 91324P102 301,051 965 SH DFND 5 0 0 965
UNITEDHEALTH GROUP INC COM 91324P102 1,434,438 4,598 SH DFND 7 0 0 4,598
UNITEDHEALTH GROUP INC COM 91324P102 289,508 928 SH DFND 8 0 0 928
UNITEDHEALTH GROUP INC COM 91324P102 433,326 1,389 SH DFND 9 0 0 1,389
US FOODS HLDG CORP COM 912008109 184,362 2,394 SH DFND 1 0 0 2,394
US FOODS HLDG CORP COM 912008109 982,648 12,760 SH DFND 4 0 0 12,760
US FOODS HLDG CORP COM 912008109 239,039 3,104 SH DFND 5 0 0 3,104
VALERO ENERGY CORP COM 91913Y100 382,022 2,842 SH DFND 8 0 0 2,842
VEEVA SYS INC CL A COM 922475108 18,136,404 62,978 SH DFND 1 0 0 62,978
VEEVA SYS INC CL A COM 922475108 11,374,634 39,498 SH DFND 4 0 0 39,498
VEEVA SYS INC CL A COM 922475108 12,233,102 42,479 SH DFND 5 0 0 42,479
VERISIGN INC COM 92343E102 16,331,351 56,549 SH DFND 1 0 0 56,549
VERISIGN INC COM 92343E102 9,156,693 31,706 SH DFND 4 0 0 31,706
VERISIGN INC COM 92343E102 11,430,126 39,578 SH DFND 5 0 0 39,578
VERISK ANALYTICS INC COM 92345Y106 13,117,888 42,112 SH DFND 8 0 0 42,112
VERISK ANALYTICS INC COM 92345Y106 1,312,350 4,213 SH DFND 9 0 0 4,213
VERIZON COMMUNICATIONS INC COM 92343V104 7,230,460 167,101 SH DFND 1 0 0 167,101
VERIZON COMMUNICATIONS INC COM 92343V104 21,202 490 SH DFND 2 0 0 490
VERIZON COMMUNICATIONS INC COM 92343V104 4,585,019 105,963 SH DFND 4 0 0 105,963
VERIZON COMMUNICATIONS INC COM 92343V104 2,112,182 48,814 SH DFND 5 0 0 48,814
VERIZON COMMUNICATIONS INC COM 92343V104 1,250,287 28,895 SH DFND 8 0 0 28,895
VERIZON COMMUNICATIONS INC COM 92343V104 47,251 1,092 SH DFND 9 0 0 1,092
VERTEX PHARMACEUTICALS INC COM 92532F100 262,223 589 SH DFND 2 0 0 589
VERTEX PHARMACEUTICALS INC COM 92532F100 930,913 2,091 SH DFND 3 0 0 2,091
VERTEX PHARMACEUTICALS INC COM 92532F100 26,267 59 SH DFND 7 0 0 59
VERTIV HOLDINGS CO COM CL A 92537N108 1,811,994 14,111 SH DFND 2 0 0 14,111
VERTIV HOLDINGS CO COM CL A 92537N108 3,220,651 25,081 SH DFND 3 0 0 25,081
VERTIV HOLDINGS CO COM CL A 92537N108 88,731 691 SH DFND 7 0 0 691
VERTIV HOLDINGS CO COM CL A 92537N108 35,955 280 SH DFND 8 0 0 280
VISA INC COM CL A 92826C839 33,232,680 93,600 SH DFND 1 0 0 93,600
VISA INC COM CL A 92826C839 7,771,334 21,888 SH DFND 2 0 0 21,888
VISA INC COM CL A 92826C839 13,826,357 38,942 SH DFND 3 0 0 38,942
VISA INC COM CL A 92826C839 12,220,466 34,419 SH DFND 4 0 0 34,419
VISA INC COM CL A 92826C839 23,653,076 66,619 SH DFND 5 0 0 66,619
VISA INC COM CL A 92826C839 8,186,743 23,058 SH DFND 6 0 0 23,058
VISA INC COM CL A 92826C839 4,618,845 13,009 SH DFND 7 0 0 13,009
VISA INC COM CL A 92826C839 20,230,039 56,978 SH DFND 8 0 0 56,978
VISA INC COM CL A 92826C839 324,871 915 SH DFND 9 0 0 915
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167,895 15,750 SH DFND 4 0 0 15,750
WALMART INC COM 931142103 1,514,123 15,485 SH DFND 2 0 0 15,485
WALMART INC COM 931142103 3,323,640 33,991 SH DFND 3 0 0 33,991
WALMART INC COM 931142103 1,159,671 11,860 SH DFND 4 0 0 11,860
WALMART INC COM 931142103 8,018 82 SH DFND 5 0 0 82
WALMART INC COM 931142103 196,831 2,013 SH DFND 7 0 0 2,013
WALMART INC COM 931142103 5,060,799 51,757 SH DFND 8 0 0 51,757
WASTE MGMT INC DEL COM 94106L109 961,044 4,200 SH DFND 1 0 0 4,200
WASTE MGMT INC DEL COM 94106L109 57,205 250 SH DFND 3 0 0 250
WASTE MGMT INC DEL COM 94106L109 414,164 1,810 SH DFND 4 0 0 1,810
WASTE MGMT INC DEL COM 94106L109 859,448 3,756 SH DFND 9 0 0 3,756
WATERS CORP COM 941848103 5,020,242 14,383 SH DFND 8 0 0 14,383
WATERS CORP COM 941848103 851,309 2,439 SH DFND 9 0 0 2,439
WATSCO INC COM 942622200 1,150,862 2,606 SH DFND 8 0 0 2,606
WATSCO INC COM 942622200 72,867 165 SH DFND 9 0 0 165
WELLS FARGO CO NEW COM 949746101 11,743,829 146,578 SH DFND 1 0 0 146,578
WELLS FARGO CO NEW COM 949746101 447,791 5,589 SH DFND 2 0 0 5,589
WELLS FARGO CO NEW COM 949746101 5,326,938 66,487 SH DFND 4 0 0 66,487
WELLS FARGO CO NEW COM 949746101 6,204,012 77,434 SH DFND 5 0 0 77,434
WELLTOWER INC COM 95040Q104 645,666 4,200 SH DFND 1 0 0 4,200
WELLTOWER INC COM 95040Q104 3,774,225 24,551 SH DFND 4 0 0 24,551
WELLTOWER INC COM 95040Q104 5,436,969 35,367 SH DFND 5 0 0 35,367
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,924,774 223,605 SH DFND 8 0 0 223,605
WEST PHARMACEUTICAL SVSC INC COM 955306105 70,235 321 SH DFND 9 0 0 321
WESTERN DIGITAL CORP COM 958102105 717,840 11,218 SH DFND 2 0 0 11,218
WESTERN DIGITAL CORP COM 958102105 1,635,840 25,564 SH DFND 3 0 0 25,564
WESTERN DIGITAL CORP COM 958102105 220,893 3,452 SH DFND 7 0 0 3,452
WESTERN DIGITAL CORP COM 958102105 33,467 523 SH DFND 8 0 0 523
WHEATON PRECIOUS METALS CORP COM 962879102 1,386,685 15,410 SH DFND 2 0 0 15,410
WHEATON PRECIOUS METALS CORP COM 962879102 3,299,877 36,671 SH DFND 3 0 0 36,671
WHEATON PRECIOUS METALS CORP COM 962879102 71,989 800 SH DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 63,440 705 SH DFND 5 0 0 705
WHEATON PRECIOUS METALS CORP COM 962879102 3,282,150 36,474 SH DFND 7 0 0 36,474
WILLIAMS COS INC COM 969457100 722,315 11,500 SH DFND 3 0 0 11,500
WILLIAMS COS INC COM 969457100 141,951 2,260 SH DFND 7 0 0 2,260
WIPRO LTD SPON ADR 1 SH 97651M109 275,092 91,090 SH DFND 5 0 0 91,090
WORKDAY INC CL A 98138H101 10,545,360 43,939 SH DFND 1 0 0 43,939
WORKDAY INC CL A 98138H101 3,555,120 14,813 SH DFND 4 0 0 14,813
WORKDAY INC CL A 98138H101 6,624,720 27,603 SH DFND 5 0 0 27,603
WORKDAY INC CL A 98138H101 1,349,760 5,624 SH DFND 6 0 0 5,624
XENETIC BIOSCIENCES INC COM 984015602 41,140 11,000 SH DFND 8 0 0 11,000
XYLEM INC COM 98419M100 672,413 5,198 SH DFND 1 0 0 5,198
XYLEM INC COM 98419M100 876,414 6,775 SH DFND 4 0 0 6,775
XYLEM INC COM 98419M100 5,434,284 42,009 SH DFND 5 0 0 42,009
XYLEM INC COM 98419M100 117,976 912 SH DFND 9 0 0 912
YUM CHINA HLDGS INC COM 98850P109 800,980 17,915 SH DFND 2 0 0 17,915
YUM CHINA HLDGS INC COM 98850P109 652,766 14,600 SH DFND 3 0 0 14,600
YUM CHINA HLDGS INC COM 98850P109 22,355 500 SH DFND 7 0 0 500
YUM CHINA HLDGS INC COM 98850P109 54,412 1,217 SH DFND 8 0 0 1,217
YUM CHINA HLDGS INC COM 98850P109 8,942 200 SH DFND 9 0 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,262,426 4,094 SH DFND 8 0 0 4,094
ZOETIS INC CL A 98978V103 2,664,874 17,088 SH DFND 2 0 0 17,088
ZOETIS INC CL A 98978V103 3,510,590 22,511 SH DFND 3 0 0 22,511
ZOETIS INC CL A 98978V103 4,331,199 27,773 SH DFND 6 0 0 27,773
ZOETIS INC CL A 98978V103 1,454,546 9,327 SH DFND 7 0 0 9,327
ZOETIS INC CL A 98978V103 63,784 409 SH DFND 8 0 0 409
ZOETIS INC CL A 98978V103 95,130 610 SH DFND 9 0 0 610