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
ABBVIE INC COM 00287Y109 46,731,813 185,709 SH DFND 1 0 0 185,709
ABBVIE INC COM 00287Y109 811,539 3,225 SH DFND 3 0 0 3,225
ABBVIE INC COM 00287Y109 29,468,051 117,104 SH DFND 4 0 0 117,104
ABBVIE INC COM 00287Y109 33,084,369 131,475 SH DFND 5 0 0 131,475
ABBVIE INC COM 00287Y109 918,989 3,652 SH DFND 8 0 0 3,652
ABBVIE INC COM 00287Y109 199,551 793 SH DFND 9 0 0 793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,082 523 SH DFND 1 0 0 523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,481,458 19,941 SH DFND 2 0 0 19,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,795,669 30,502 SH DFND 3 0 0 30,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404,554 3,251 SH DFND 4 0 0 3,251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507,217 4,076 SH DFND 7 0 0 4,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,410,525 123,839 SH DFND 8 0 0 123,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,491,288 76,272 SH DFND 9 0 0 76,272
ACM RESH INC COM CL A 00108J109 11,674 92 SH DFND 2 0 0 92
ACM RESH INC COM CL A 00108J109 206,069 1,624 SH DFND 3 0 0 1,624
ADOBE INC COM 00724F101 51,460 251 SH DFND 2 0 0 251
ADOBE INC COM 00724F101 61,506 300 SH DFND 5 0 0 300
ADOBE INC COM 00724F101 405,325 1,977 SH DFND 6 0 0 1,977
ADOBE INC COM 00724F101 1,113,669 5,432 SH DFND 8 0 0 5,432
ADOBE INC COM 00724F101 152,740 745 SH DFND 9 0 0 745
ADVANCED MICRO DEVICES INC COM 007903107 30,332,797 52,216 SH DFND 1 0 0 52,216
ADVANCED MICRO DEVICES INC COM 007903107 4,112,843 7,080 SH DFND 2 0 0 7,080
ADVANCED MICRO DEVICES INC COM 007903107 9,024,437 15,535 SH DFND 3 0 0 15,535
ADVANCED MICRO DEVICES INC COM 007903107 13,773,376 23,710 SH DFND 4 0 0 23,710
ADVANCED MICRO DEVICES INC COM 007903107 27,039,618 46,547 SH DFND 5 0 0 46,547
ADVANCED MICRO DEVICES INC COM 007903107 1,029,953 1,773 SH DFND 7 0 0 1,773
ADVANCED MICRO DEVICES INC COM 007903107 238,173 410 SH DFND 8 0 0 410
ADVANCED MICRO DEVICES INC COM 007903107 949,207 1,634 SH DFND 9 0 0 1,634
AGNICO EAGLE MINES LTD COM 008474108 419,091 2,700 SH DFND 4 0 0 2,700
AGNICO EAGLE MINES LTD COM 008474108 6,830 44 SH DFND 9 0 0 44
AIR PRODUCTS AND CHEMICALS I COM 009158106 639,426 2,181 SH DFND 8 0 0 2,181
AIR PRODUCTS AND CHEMICALS I COM 009158106 69,190 236 SH DFND 9 0 0 236
AIRBNB INC COM CL A 009066101 177,015 1,237 SH DFND 1 0 0 1,237
AIRBNB INC COM CL A 009066101 1,771,435 12,379 SH DFND 2 0 0 12,379
AIRBNB INC COM CL A 009066101 3,714,161 25,955 SH DFND 3 0 0 25,955
AIRBNB INC COM CL A 009066101 318,970 2,229 SH DFND 7 0 0 2,229
AIRBNB INC COM CL A 009066101 1,556,499 10,877 SH DFND 8 0 0 10,877
AIRBNB INC COM CL A 009066101 81,138 567 SH DFND 9 0 0 567
ALCON AG ORD SHS H01301128 64,506 955 SH DFND 1 0 0 955
ALCON AG ORD SHS H01301128 37,924,919 561,468 SH DFND 4 0 0 561,468
ALCON AG ORD SHS H01301128 4,189,811 62,029 SH DFND 5 0 0 62,029
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127,653 1,330 SH DFND 1 0 0 1,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,819 1,040 SH DFND 4 0 0 1,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,236 190 SH DFND 5 0 0 190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,960 2,000 SH DFND 8 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,864 780 SH DFND 9 0 0 780
ALIGN TECHNOLOGY INC COM 016255101 358,571 2,126 SH DFND 8 0 0 2,126
ALLEGION PLC ORD SHS G0176J109 2,416,288 17,199 SH DFND 6 0 0 17,199
ALPHABET INC CAP STK CL A 02079K305 69,480,590 194,422 SH DFND 1 0 0 194,422
ALPHABET INC CAP STK CL A 02079K305 26,872,437 75,195 SH DFND 2 0 0 75,195
ALPHABET INC CAP STK CL A 02079K305 45,476,047 127,252 SH DFND 3 0 0 127,252
ALPHABET INC CAP STK CL A 02079K305 41,084,685 114,964 SH DFND 4 0 0 114,964
ALPHABET INC CAP STK CL A 02079K305 77,734,765 217,519 SH DFND 5 0 0 217,519
ALPHABET INC CAP STK CL A 02079K305 5,494,564 15,375 SH DFND 6 0 0 15,375
ALPHABET INC CAP STK CL A 02079K305 5,510,645 15,420 SH DFND 7 0 0 15,420
ALPHABET INC CAP STK CL A 02079K305 298,393,229 834,970 SH DFND 8 0 0 834,970
ALPHABET INC CAP STK CL A 02079K305 41,964,887 117,427 SH DFND 9 0 0 117,427
ALTRIA GROUP INC COM 02209S103 903,764 12,561 SH DFND 2 0 0 12,561
ALTRIA GROUP INC COM 02209S103 872,754 12,130 SH DFND 3 0 0 12,130
ALTRIA GROUP INC COM 02209S103 137,281 1,908 SH DFND 8 0 0 1,908
ALTRIA GROUP INC COM 02209S103 791 11 SH DFND 9 0 0 11
AMERICAN EXPRESS CO COM 025816109 552,362 1,633 SH DFND 2 0 0 1,633
AMERICAN EXPRESS CO COM 025816109 1,747,061 5,165 SH DFND 3 0 0 5,165
AMERICAN EXPRESS CO COM 025816109 139,021 411 SH DFND 4 0 0 411
AMERICAN EXPRESS CO COM 025816109 39,575 117 SH DFND 7 0 0 117
AMERICAN EXPRESS CO COM 025816109 253,688 750 SH DFND 8 0 0 750
AMERICAN EXPRESS CO COM 025816109 37,884 112 SH DFND 9 0 0 112
AMERICAN TOWER CORP COM 03027X100 4,661,091 28,496 SH DFND 2 0 0 28,496
AMERICAN TOWER CORP COM 03027X100 6,705,879 40,997 SH DFND 3 0 0 40,997
AMERICAN TOWER CORP COM 03027X100 1,051,101 6,426 SH DFND 7 0 0 6,426
AMERICAN TOWER CORP COM 03027X100 194,321 1,188 SH DFND 8 0 0 1,188
AMERICAN TOWER CORP COM 03027X100 14,067 86 SH DFND 9 0 0 86
AMERICAN WTR WKS CO INC NEW COM 030420103 113,159 860 SH DFND 1 0 0 860
AMERICAN WTR WKS CO INC NEW COM 030420103 233,423 1,774 SH DFND 8 0 0 1,774
AMETEK INC COM 031100100 12,503,217 51,679 SH DFND 1 0 0 51,679
AMETEK INC COM 031100100 5,684,622 23,496 SH DFND 4 0 0 23,496
AMETEK INC COM 031100100 10,252,933 42,378 SH DFND 5 0 0 42,378
AMETEK INC COM 031100100 228,633 945 SH DFND 9 0 0 945
AMGEN INC COM 031162100 8,328,036 22,998 SH DFND 1 0 0 22,998
AMGEN INC COM 031162100 5,525,589 15,259 SH DFND 4 0 0 15,259
AMGEN INC COM 031162100 5,176,868 14,296 SH DFND 5 0 0 14,296
AMGEN INC COM 031162100 504,795 1,394 SH DFND 9 0 0 1,394
AMPHENOL CORP CL A 032095101 378,559 2,147 SH DFND 1 0 0 2,147
AMPHENOL CORP CL A 032095101 1,487,964 8,439 SH DFND 4 0 0 8,439
AMPHENOL CORP CL A 032095101 483,469 2,742 SH DFND 5 0 0 2,742
AMPHENOL CORP CL A 032095101 229,569 1,302 SH DFND 8 0 0 1,302
AMPHENOL CORP CL A 032095101 60,301 342 SH DFND 9 0 0 342
ANALOG DEVICES INC COM 032654105 79,434 200 SH DFND 8 0 0 200
ANALOG DEVICES INC COM 032654105 127,889 322 SH DFND 9 0 0 322
AON PLC SHS CL A G0403H108 1,127,746 3,400 SH DFND 8 0 0 3,400
APOLLO GLOBAL MGMT INC COM 03769M106 236,620 2,000 SH DFND 8 0 0 2,000
APPLE INC COM 037833100 61,230,602 211,607 SH DFND 1 0 0 211,607
APPLE INC COM 037833100 43,963,333 151,933 SH DFND 2 0 0 151,933
APPLE INC COM 037833100 74,494,575 257,446 SH DFND 3 0 0 257,446
APPLE INC COM 037833100 37,149,773 128,386 SH DFND 4 0 0 128,386
APPLE INC COM 037833100 73,555,891 254,202 SH DFND 5 0 0 254,202
APPLE INC COM 037833100 9,830,427 33,973 SH DFND 7 0 0 33,973
APPLE INC COM 037833100 178,013,693 615,198 SH DFND 8 0 0 615,198
APPLE INC COM 037833100 35,584,335 122,976 SH DFND 9 0 0 122,976
APPLIED MATLS INC COM 038222105 17,027,373 23,551 SH DFND 1 0 0 23,551
APPLIED MATLS INC COM 038222105 151,830 210 SH DFND 3 0 0 210
APPLIED MATLS INC COM 038222105 13,040,028 18,036 SH DFND 4 0 0 18,036
APPLIED MATLS INC COM 038222105 23,953,713 33,131 SH DFND 5 0 0 33,131
APPLIED MATLS INC COM 038222105 33,258 46 SH DFND 9 0 0 46
APPLOVIN CORP COM CL A 03831W108 1,579,695 3,066 SH DFND 2 0 0 3,066
APPLOVIN CORP COM CL A 03831W108 3,915,233 7,599 SH DFND 3 0 0 7,599
APPLOVIN CORP COM CL A 03831W108 327,171 635 SH DFND 7 0 0 635
ARES CAPITAL CORP COM 04010L103 5,225,923 282,025 SH DFND 2 0 0 282,025
ARES CAPITAL CORP COM 04010L103 5,965,178 321,920 SH DFND 3 0 0 321,920
ARES CAPITAL CORP COM 04010L103 1,204,969 65,028 SH DFND 7 0 0 65,028
ARISTA NETWORKS INC COM SHS 040413205 548,882 3,231 SH DFND 1 0 0 3,231
ARISTA NETWORKS INC COM SHS 040413205 3,848,631 22,655 SH DFND 2 0 0 22,655
ARISTA NETWORKS INC COM SHS 040413205 8,770,565 51,628 SH DFND 3 0 0 51,628
ARISTA NETWORKS INC COM SHS 040413205 50,964 300 SH DFND 4 0 0 300
ARISTA NETWORKS INC COM SHS 040413205 8,324 49 SH DFND 5 0 0 49
ARISTA NETWORKS INC COM SHS 040413205 1,003,991 5,910 SH DFND 7 0 0 5,910
ARISTA NETWORKS INC COM SHS 040413205 160,027 942 SH DFND 8 0 0 942
ARISTA NETWORKS INC COM SHS 040413205 15,459 91 SH DFND 9 0 0 91
ASML HLDG NV N Y REGISTRY SHS N07059210 7,096,332 3,567 SH DFND 6 0 0 3,567
ASML HLDG NV N Y REGISTRY SHS N07059210 8,317,849 4,181 SH DFND 9 0 0 4,181
ASTRAZENECA PLC ORD G0593M107 30,286,113 161,974 SH DFND 1 0 0 161,974
ASTRAZENECA PLC ORD G0593M107 1,897,673 10,149 SH DFND 2 0 0 10,149
ASTRAZENECA PLC ORD G0593M107 2,584,456 13,822 SH DFND 3 0 0 13,822
ASTRAZENECA PLC ORD G0593M107 21,455,546 114,747 SH DFND 4 0 0 114,747
ASTRAZENECA PLC ORD G0593M107 36,152,652 193,349 SH DFND 5 0 0 193,349
ASTRAZENECA PLC ORD G0593M107 298,048 1,594 SH DFND 7 0 0 1,594
ASTRAZENECA PLC ORD G0593M107 251,388,165 1,344,456 SH DFND 8 0 0 1,344,456
ASTRAZENECA PLC ORD G0593M107 26,219,269 140,224 SH DFND 9 0 0 140,224
AT&T INC COM 00206R102 1,040,092 50,246 SH DFND 1 0 0 50,246
AT&T INC COM 00206R102 489,245 23,635 SH DFND 4 0 0 23,635
AT&T INC COM 00206R102 334,719 16,170 SH DFND 5 0 0 16,170
AT&T INC COM 00206R102 53,489 2,584 SH DFND 9 0 0 2,584
AUTODESK INC COM 052769106 1,372,994 7,062 SH DFND 5 0 0 7,062
AUTODESK INC COM 052769106 33,051 170 SH DFND 6 0 0 170
AUTODESK INC COM 052769106 24,057,920 123,742 SH DFND 8 0 0 123,742
AUTODESK INC COM 052769106 217,750 1,120 SH DFND 9 0 0 1,120
AUTOLIV INC COM 052800109 90,613 780 SH DFND 1 0 0 780
AUTOLIV INC COM 052800109 203,298 1,750 SH DFND 5 0 0 1,750
AUTOMATIC DATA PROCESSING IN COM 053015103 104,585 467 SH DFND 8 0 0 467
AUTOMATIC DATA PROCESSING IN COM 053015103 236,043 1,054 SH DFND 9 0 0 1,054
AUTOZONE INC COM 053332102 2,454,482 768 SH DFND 6 0 0 768
AUTOZONE INC COM 053332102 131,034 41 SH DFND 8 0 0 41
AUTOZONE INC COM 053332102 111,858 35 SH DFND 9 0 0 35
AXIA ENERGIA SA SPONSORED ADR 15234Q207 220,641 20,894 SH DFND 5 0 0 20,894
AXON ENTERPRISE INC COM 05464C101 1,002,371 1,788 SH DFND 6 0 0 1,788
BAIDU INC SPON ADR REP A 056752108 171,435 1,500 SH DFND 1 0 0 1,500
BAIDU INC SPON ADR REP A 056752108 185,721 1,625 SH DFND 4 0 0 1,625
BANK OF AMER CORP COM 060505104 16,446,479 288,636 SH DFND 1 0 0 288,636
BANK OF AMER CORP COM 060505104 1,709,742 30,006 SH DFND 2 0 0 30,006
BANK OF AMER CORP COM 060505104 2,896,920 50,841 SH DFND 3 0 0 50,841
BANK OF AMER CORP COM 060505104 8,902,726 156,243 SH DFND 4 0 0 156,243
BANK OF AMER CORP COM 060505104 15,896,052 278,976 SH DFND 5 0 0 278,976
BANK OF AMER CORP COM 060505104 35,385 621 SH DFND 7 0 0 621
BANK OF AMER CORP COM 060505104 20,965,905 367,952 SH DFND 8 0 0 367,952
BANK OF AMER CORP COM 060505104 1,411,167 24,766 SH DFND 9 0 0 24,766
BANK OF NY MELLON CORP COM 064058100 144,610 1,000 SH DFND 1 0 0 1,000
BANK OF NY MELLON CORP COM 064058100 150,973 1,044 SH DFND 4 0 0 1,044
BANK OF NY MELLON CORP COM 064058100 101,227 700 SH DFND 5 0 0 700
BANK OF NY MELLON CORP COM 064058100 260,443 1,801 SH DFND 9 0 0 1,801
BARRICK MNG CORP COM SHS 06849F108 28,065 764 SH DFND 1 0 0 764
BARRICK MNG CORP COM SHS 06849F108 860,343 23,421 SH DFND 4 0 0 23,421
BARRICK MNG CORP COM SHS 06849F108 218,309 5,943 SH DFND 5 0 0 5,943
BECTON DICKINSON & CO COM 075887109 290,856 1,922 SH DFND 2 0 0 1,922
BECTON DICKINSON & CO COM 075887109 314,918 2,081 SH DFND 3 0 0 2,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248,694 497 SH DFND 4 0 0 497
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376,293 752 SH DFND 5 0 0 752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,596,140 81,129 SH DFND 8 0 0 81,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,684,592 5,365 SH DFND 9 0 0 5,365
BLACKROCK INC COM 09290D101 134,618 140 SH DFND 1 0 0 140
BLACKROCK INC COM 09290D101 9,953,108 10,351 SH DFND 2 0 0 10,351
BLACKROCK INC COM 09290D101 14,226,280 14,795 SH DFND 3 0 0 14,795
BLACKROCK INC COM 09290D101 2,247,166 2,337 SH DFND 7 0 0 2,337
BLACKROCK INC COM 09290D101 24,699,592 25,687 SH DFND 8 0 0 25,687
BLACKROCK INC COM 09290D101 12,607,975 13,112 SH DFND 9 0 0 13,112
BLOCK H & R INC COM 093671105 847,547 22,257 SH DFND 6 0 0 22,257
BLOCK INC CL A 852234103 1,546,676 20,351 SH DFND 6 0 0 20,351
BOOKING HOLDINGS INC COM 09857L108 8,253,938 46,308 SH DFND 1 0 0 46,308
BOOKING HOLDINGS INC COM 09857L108 1,603,982 8,999 SH DFND 2 0 0 8,999
BOOKING HOLDINGS INC COM 09857L108 3,302,609 18,529 SH DFND 3 0 0 18,529
BOOKING HOLDINGS INC COM 09857L108 6,266,740 35,159 SH DFND 4 0 0 35,159
BOOKING HOLDINGS INC COM 09857L108 12,290,717 68,956 SH DFND 5 0 0 68,956
BOOKING HOLDINGS INC COM 09857L108 2,902,817 16,286 SH DFND 6 0 0 16,286
BOOKING HOLDINGS INC COM 09857L108 378,582 2,124 SH DFND 7 0 0 2,124
BOOKING HOLDINGS INC COM 09857L108 3,477,462 19,510 SH DFND 8 0 0 19,510
BOOKING HOLDINGS INC COM 09857L108 249,536 1,400 SH DFND 9 0 0 1,400
BOSTON SCIENTIFIC CORP COM 101137107 240,288 5,630 SH DFND 1 0 0 5,630
BOSTON SCIENTIFIC CORP COM 101137107 99,231 2,325 SH DFND 4 0 0 2,325
BOSTON SCIENTIFIC CORP COM 101137107 154,032 3,609 SH DFND 8 0 0 3,609
BOSTON SCIENTIFIC CORP COM 101137107 14,554 341 SH DFND 9 0 0 341
BRISTOL-MYERS SQUIBB CO COM 110122108 859,633 14,919 SH DFND 4 0 0 14,919
BRISTOL-MYERS SQUIBB CO COM 110122108 250,647 4,350 SH DFND 5 0 0 4,350
BROADCOM INC COM 11135F101 40,267,017 106,597 SH DFND 1 0 0 106,597
BROADCOM INC COM 11135F101 35,026,113 92,723 SH DFND 2 0 0 92,723
BROADCOM INC COM 11135F101 54,934,672 145,426 SH DFND 3 0 0 145,426
BROADCOM INC COM 11135F101 25,070,512 66,368 SH DFND 4 0 0 66,368
BROADCOM INC COM 11135F101 43,089,187 114,068 SH DFND 5 0 0 114,068
BROADCOM INC COM 11135F101 8,302,945 21,980 SH DFND 7 0 0 21,980
BROADCOM INC COM 11135F101 80,133,996 212,135 SH DFND 8 0 0 212,135
BROADCOM INC COM 11135F101 13,279,801 35,155 SH DFND 9 0 0 35,155
BROOKFIELD CORP CL A LTD VT SH 11271J107 208,850 4,900 SH DFND 5 0 0 4,900
BROOKFIELD CORP CL A LTD VT SH 11271J107 158,215 3,712 SH DFND 8 0 0 3,712
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 618,489 16,655 SH DFND 1 0 0 16,655
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,097,924 56,494 SH DFND 4 0 0 56,494
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,689,619 99,356 SH DFND 5 0 0 99,356
CADENCE DESIGN SYSTEM INC COM 127387108 865,863 2,307 SH DFND 2 0 0 2,307
CADENCE DESIGN SYSTEM INC COM 127387108 1,995,201 5,316 SH DFND 3 0 0 5,316
CADENCE DESIGN SYSTEM INC COM 127387108 227,444 606 SH DFND 7 0 0 606
CADENCE DESIGN SYSTEM INC COM 127387108 91,578 244 SH DFND 8 0 0 244
CANADIAN NATL RY CO COM 136375102 7,988,300 67,006 SH DFND 1 0 0 67,006
CANADIAN NATL RY CO COM 136375102 5,175,597 43,413 SH DFND 4 0 0 43,413
CANADIAN NATL RY CO COM 136375102 4,657,000 39,063 SH DFND 5 0 0 39,063
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,277,275 141,751 SH DFND 8 0 0 141,751
CANADIAN PACIFIC KANSAS CITY COM 13646K108 164,649 1,901 SH DFND 9 0 0 1,901
CAPITAL ONE FINL CORP COM 14040H105 127,594 636 SH DFND 4 0 0 636
CAPITAL ONE FINL CORP COM 14040H105 167,919 837 SH DFND 5 0 0 837
CAPITAL ONE FINL CORP COM 14040H105 50,957 254 SH DFND 8 0 0 254
CAPITAL ONE FINL CORP COM 14040H105 24,476 122 SH DFND 9 0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 366,750 5,000 SH DFND 8 0 0 5,000
CHENIERE ENERGY INC COM NEW 16411R208 6,116,266 25,590 SH DFND 1 0 0 25,590
CHENIERE ENERGY INC COM NEW 16411R208 3,095,180 12,950 SH DFND 4 0 0 12,950
CHENIERE ENERGY INC COM NEW 16411R208 5,199,424 21,754 SH DFND 5 0 0 21,754
CHENIERE ENERGY INC COM NEW 16411R208 27,008 113 SH DFND 8 0 0 113
CHENIERE ENERGY INC COM NEW 16411R208 3,824 16 SH DFND 9 0 0 16
CHEVRON CORPORATION COM 166764100 14,331,112 86,457 SH DFND 1 0 0 86,457
CHEVRON CORPORATION COM 166764100 389,536 2,350 SH DFND 2 0 0 2,350
CHEVRON CORPORATION COM 166764100 402,797 2,430 SH DFND 3 0 0 2,430
CHEVRON CORPORATION COM 166764100 9,685,854 58,433 SH DFND 4 0 0 58,433
CHEVRON CORPORATION COM 166764100 8,241,256 49,718 SH DFND 5 0 0 49,718
CHEVRON CORPORATION COM 166764100 51,386 310 SH DFND 8 0 0 310
CHEVRON CORPORATION COM 166764100 101,445 612 SH DFND 9 0 0 612
CHIPOTLE MEXICAN GRILL INC COM 169656105 448,188 13,182 SH DFND 2 0 0 13,182
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,215,942 35,763 SH DFND 3 0 0 35,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,186 829 SH DFND 7 0 0 829
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,678 1,167 SH DFND 8 0 0 1,167
CHUBB LIMITED COM H1467J104 24,711,487 72,523 SH DFND 1 0 0 72,523
CHUBB LIMITED COM H1467J104 9,688,942 28,435 SH DFND 4 0 0 28,435
CHUBB LIMITED COM H1467J104 25,575,604 75,059 SH DFND 5 0 0 75,059
CHUBB LIMITED COM H1467J104 34,074 100 SH DFND 8 0 0 100
CHUBB LIMITED COM H1467J104 319,273 937 SH DFND 9 0 0 937
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 155,936 74,255 SH DFND 5 0 0 74,255
CISCO SYS INC COM 17275R102 27,545,662 234,511 SH DFND 1 0 0 234,511
CISCO SYS INC COM 17275R102 512,126 4,360 SH DFND 2 0 0 4,360
CISCO SYS INC COM 17275R102 937,918 7,985 SH DFND 3 0 0 7,985
CISCO SYS INC COM 17275R102 12,188,002 103,763 SH DFND 4 0 0 103,763
CISCO SYS INC COM 17275R102 15,123,680 128,756 SH DFND 5 0 0 128,756
CISCO SYS INC COM 17275R102 31,714 270 SH DFND 8 0 0 270
CISCO SYS INC COM 17275R102 243,612 2,074 SH DFND 9 0 0 2,074
CITIGROUP INC COM NEW 172967424 12,575,406 89,850 SH DFND 1 0 0 89,850
CITIGROUP INC COM NEW 172967424 208,680 1,491 SH DFND 2 0 0 1,491
CITIGROUP INC COM NEW 172967424 845,778 6,043 SH DFND 3 0 0 6,043
CITIGROUP INC COM NEW 172967424 8,483,955 60,617 SH DFND 4 0 0 60,617
CITIGROUP INC COM NEW 172967424 6,979,105 49,865 SH DFND 5 0 0 49,865
CITIGROUP INC COM NEW 172967424 847,738 6,057 SH DFND 8 0 0 6,057
CITIGROUP INC COM NEW 172967424 2,099 15 SH DFND 9 0 0 15
CLEAN HARBORS INC COM 184496107 321,156 1,075 SH DFND 4 0 0 1,075
CLOUDFLARE INC CL A COM 18915M107 3,540,126 14,433 SH DFND 2 0 0 14,433
CLOUDFLARE INC CL A COM 18915M107 8,052,788 32,831 SH DFND 3 0 0 32,831
CLOUDFLARE INC CL A COM 18915M107 801,084 3,266 SH DFND 7 0 0 3,266
CLOUDFLARE INC CL A COM 18915M107 49,056 200 SH DFND 8 0 0 200
CME GROUP INC COM 12572Q105 8,676,190 39,289 SH DFND 1 0 0 39,289
CME GROUP INC COM 12572Q105 8,042,408 36,419 SH DFND 4 0 0 36,419
CME GROUP INC COM 12572Q105 8,724,110 39,506 SH DFND 5 0 0 39,506
CME GROUP INC COM 12572Q105 92,528 419 SH DFND 8 0 0 419
CME GROUP INC COM 12572Q105 274,933 1,245 SH DFND 9 0 0 1,245
COCA COLA CO COM 191216100 20,577,076 253,194 SH DFND 1 0 0 253,194
COCA COLA CO COM 191216100 9,756,382 120,049 SH DFND 2 0 0 120,049
COCA COLA CO COM 191216100 14,730,919 181,259 SH DFND 3 0 0 181,259
COCA COLA CO COM 191216100 14,211,847 174,872 SH DFND 4 0 0 174,872
COCA COLA CO COM 191216100 12,270,957 150,990 SH DFND 5 0 0 150,990
COCA COLA CO COM 191216100 1,736,740 21,370 SH DFND 7 0 0 21,370
COCA COLA CO COM 191216100 39,312,737 483,730 SH DFND 8 0 0 483,730
COCA COLA CO COM 191216100 310,776 3,824 SH DFND 9 0 0 3,824
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,422 314 SH DFND 2 0 0 314
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 221,455 2,213 SH DFND 3 0 0 2,213
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305,037 7,876 SH DFND 6 0 0 7,876
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,476 1,200 SH DFND 8 0 0 1,200
COLGATE PALMOLIVE CO COM 194162103 2,130,368 23,237 SH DFND 5 0 0 23,237
COLGATE PALMOLIVE CO COM 194162103 419,803 4,579 SH DFND 8 0 0 4,579
COLGATE PALMOLIVE CO COM 194162103 568,783 6,204 SH DFND 9 0 0 6,204
COMCAST CORP NEW CL A 20030N101 285,590 11,633 SH DFND 1 0 0 11,633
COMCAST CORP NEW CL A 20030N101 161,048 6,560 SH DFND 4 0 0 6,560
COMCAST CORP NEW CL A 20030N101 41,465 1,689 SH DFND 5 0 0 1,689
COMCAST CORP NEW CL A 20030N101 252,865 10,300 SH DFND 9 0 0 10,300
COMFORT SYS USA INC COM 199908104 3,141,391 1,585 SH DFND 2 0 0 1,585
COMFORT SYS USA INC COM 199908104 2,505,185 1,264 SH DFND 3 0 0 1,264
COMFORT SYS USA INC COM 199908104 757,105 382 SH DFND 7 0 0 382
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 315,588 54,600 SH DFND 5 0 0 54,600
CONOCOPHILLIPS COM 20825C104 6,846,286 65,855 SH DFND 1 0 0 65,855
CONOCOPHILLIPS COM 20825C104 3,444,507 33,133 SH DFND 4 0 0 33,133
CONOCOPHILLIPS COM 20825C104 11,936,063 114,814 SH DFND 5 0 0 114,814
CONOCOPHILLIPS COM 20825C104 38,985 375 SH DFND 8 0 0 375
CONOCOPHILLIPS COM 20825C104 21,624 208 SH DFND 9 0 0 208
CONSTELLATION ENERGY CORP COM 21037T109 5,705,556 22,972 SH DFND 2 0 0 22,972
CONSTELLATION ENERGY CORP COM 21037T109 7,313,006 29,444 SH DFND 3 0 0 29,444
CONSTELLATION ENERGY CORP COM 21037T109 49,674 200 SH DFND 4 0 0 200
CONSTELLATION ENERGY CORP COM 21037T109 4,222 17 SH DFND 5 0 0 17
CONSTELLATION ENERGY CORP COM 21037T109 1,326,296 5,340 SH DFND 7 0 0 5,340
CONSTELLATION ENERGY CORP COM 21037T109 283,142 1,140 SH DFND 9 0 0 1,140
COOPER COS INC COM 216648501 32,413 452 SH DFND 1 0 0 452
COOPER COS INC COM 216648501 761,202 10,615 SH DFND 4 0 0 10,615
COOPER COS INC COM 216648501 247,543 3,452 SH DFND 5 0 0 3,452
COSTCO WHOLESALE CORPORATION COM 22160K105 6,324,713 6,761 SH DFND 1 0 0 6,761
COSTCO WHOLESALE CORPORATION COM 22160K105 1,434,076 1,533 SH DFND 2 0 0 1,533
COSTCO WHOLESALE CORPORATION COM 22160K105 903,664 966 SH DFND 3 0 0 966
COSTCO WHOLESALE CORPORATION COM 22160K105 5,011,313 5,357 SH DFND 4 0 0 5,357
COSTCO WHOLESALE CORPORATION COM 22160K105 8,123,621 8,684 SH DFND 5 0 0 8,684
COSTCO WHOLESALE CORPORATION COM 22160K105 509,831 545 SH DFND 6 0 0 545
COSTCO WHOLESALE CORPORATION COM 22160K105 337,705 361 SH DFND 7 0 0 361
COSTCO WHOLESALE CORPORATION COM 22160K105 113,192 121 SH DFND 8 0 0 121
COSTCO WHOLESALE CORPORATION COM 22160K105 949,502 1,015 SH DFND 9 0 0 1,015
COUPANG INC CL A 22266T109 1,162,453 66,923 SH DFND 2 0 0 66,923
COUPANG INC CL A 22266T109 1,169,453 67,326 SH DFND 3 0 0 67,326
COUPANG INC CL A 22266T109 31,457 1,811 SH DFND 7 0 0 1,811
COUPANG INC CL A 22266T109 32,065 1,846 SH DFND 9 0 0 1,846
CREDICORP LTD COM G2519Y108 366,984 942 SH DFND 2 0 0 942
CREDICORP LTD COM G2519Y108 389,580 1,000 SH DFND 3 0 0 1,000
CREDICORP LTD COM G2519Y108 510,350 1,310 SH DFND 5 0 0 1,310
CRH PLC ORD G25508105 31,565 295 SH DFND 2 0 0 295
CRH PLC ORD G25508105 222,560 2,080 SH DFND 3 0 0 2,080
CRH PLC ORD G25508105 943,526 8,818 SH DFND 4 0 0 8,818
CRH PLC ORD G25508105 156,686,306 1,464,358 SH DFND 8 0 0 1,464,358
CRH PLC ORD G25508105 19,304,191 180,413 SH DFND 9 0 0 180,413
CROWDSTRIKE HLDGS INC CL A 22788C105 50,367 66 SH DFND 1 0 0 66
CROWDSTRIKE HLDGS INC CL A 22788C105 5,830,390 7,640 SH DFND 2 0 0 7,640
CROWDSTRIKE HLDGS INC CL A 22788C105 14,505,765 19,008 SH DFND 3 0 0 19,008
CROWDSTRIKE HLDGS INC CL A 22788C105 1,115,711 1,462 SH DFND 4 0 0 1,462
CROWDSTRIKE HLDGS INC CL A 22788C105 840,217 1,101 SH DFND 5 0 0 1,101
CROWDSTRIKE HLDGS INC CL A 22788C105 1,129,447 1,480 SH DFND 7 0 0 1,480
CROWDSTRIKE HLDGS INC CL A 22788C105 37,394 49 SH DFND 9 0 0 49
CUMMINS INC COM 231021106 6,447,418 9,040 SH DFND 1 0 0 9,040
CUMMINS INC COM 231021106 5,093,033 7,141 SH DFND 4 0 0 7,141
CUMMINS INC COM 231021106 4,114,508 5,769 SH DFND 5 0 0 5,769
CUMMINS INC COM 231021106 51,351 72 SH DFND 9 0 0 72
CURTISS WRIGHT CORP COM 231561101 1,012,367 1,336 SH DFND 9 0 0 1,336
CVS HEALTH CORP COM 126650100 380,179 3,675 SH DFND 4 0 0 3,675
CVS HEALTH CORP COM 126650100 21,518 208 SH DFND 9 0 0 208
DANAHER CORP DEL COM 235851102 149,527 785 SH DFND 4 0 0 785
DANAHER CORP DEL COM 235851102 4,490,185 23,573 SH DFND 8 0 0 23,573
DANAHER CORP DEL COM 235851102 938,114 4,925 SH DFND 9 0 0 4,925
DARLING INGREDIENTS INC COM 237266101 88,812 1,626 SH DFND 1 0 0 1,626
DARLING INGREDIENTS INC COM 237266101 226,673 4,150 SH DFND 5 0 0 4,150
DATADOG INC CL A COM 23804L103 3,092,035 11,876 SH DFND 2 0 0 11,876
DATADOG INC CL A COM 23804L103 6,790,710 26,082 SH DFND 3 0 0 26,082
DATADOG INC CL A COM 23804L103 569,928 2,189 SH DFND 7 0 0 2,189
DEERE & CO COM 244199105 369,180 582 SH DFND 1 0 0 582
DEERE & CO COM 244199105 281,008 443 SH DFND 4 0 0 443
DEERE & CO COM 244199105 3,972,809 6,263 SH DFND 5 0 0 6,263
DEERE & CO COM 244199105 112,911 178 SH DFND 8 0 0 178
DEERE & CO COM 244199105 409,777 646 SH DFND 9 0 0 646
DELL TECHNOLOGIES INC CL C 24703L202 129,438 300 SH DFND 1 0 0 300
DELL TECHNOLOGIES INC CL C 24703L202 1,980,833 4,591 SH DFND 2 0 0 4,591
DELL TECHNOLOGIES INC CL C 24703L202 4,597,638 10,656 SH DFND 3 0 0 10,656
DELL TECHNOLOGIES INC CL C 24703L202 612,673 1,420 SH DFND 7 0 0 1,420
DENTSPLY SIRONA INC COM 24906P109 677,491 63,854 SH DFND 6 0 0 63,854
DEUTSCHE BK AG NAMEN AKT D18190898 27,256 807 SH DFND 1 0 0 807
DEUTSCHE BK AG NAMEN AKT D18190898 564,882 16,725 SH DFND 4 0 0 16,725
DEUTSCHE BK AG NAMEN AKT D18190898 3,783,207 112,013 SH DFND 5 0 0 112,013
DEUTSCHE BK AG NAMEN AKT D18190898 199,473 5,906 SH DFND 8 0 0 5,906
DICKS SPORTING GOODS INC COM 253393102 1,943,762 8,570 SH DFND 2 0 0 8,570
DICKS SPORTING GOODS INC COM 253393102 1,455,213 6,416 SH DFND 3 0 0 6,416
DICKS SPORTING GOODS INC COM 253393102 385,350 1,699 SH DFND 7 0 0 1,699
DICKS SPORTING GOODS INC COM 253393102 46,496 205 SH DFND 9 0 0 205
DISNEY WALT CO COM 254687106 2,940,823 30,554 SH DFND 1 0 0 30,554
DISNEY WALT CO COM 254687106 487,314 5,063 SH DFND 2 0 0 5,063
DISNEY WALT CO COM 254687106 1,421,035 14,764 SH DFND 3 0 0 14,764
DISNEY WALT CO COM 254687106 99,619 1,035 SH DFND 4 0 0 1,035
DISNEY WALT CO COM 254687106 25,025 260 SH DFND 7 0 0 260
DISNEY WALT CO COM 254687106 229,845 2,388 SH DFND 8 0 0 2,388
DISNEY WALT CO COM 254687106 181,335 1,884 SH DFND 9 0 0 1,884
DOMINION ENERGY INC COM 25746U109 4,979,843 72,922 SH DFND 2 0 0 72,922
DOMINION ENERGY INC COM 25746U109 6,330,620 92,702 SH DFND 3 0 0 92,702
DOMINION ENERGY INC COM 25746U109 1,089,567 15,955 SH DFND 7 0 0 15,955
DOMINION ENERGY INC COM 25746U109 15,229 223 SH DFND 9 0 0 223
DOW HLDGS INC COM 260557103 244,598 8,940 SH DFND 5 0 0 8,940
DR REDDYS LABS LTD ADR 256135203 309,289 21,345 SH DFND 5 0 0 21,345
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 904,312 6,667 SH DFND 1 0 0 6,667
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 135,640 1,000 SH DFND 4 0 0 1,000
DUTCH BROS INC CL A 26701L100 253,058 3,524 SH DFND 6 0 0 3,524
EATON CORP PLC SHS G29183103 93,746 220 SH DFND 4 0 0 220
EATON CORP PLC SHS G29183103 297,432 698 SH DFND 9 0 0 698
ECOLAB INC COM 278865100 72,439 260 SH DFND 1 0 0 260
ECOLAB INC COM 278865100 4,607,931 16,539 SH DFND 8 0 0 16,539
ECOLAB INC COM 278865100 1,386,363 4,976 SH DFND 9 0 0 4,976
EDISON INTL COM 281020107 426,003 5,722 SH DFND 2 0 0 5,722
EDISON INTL COM 281020107 683,302 9,178 SH DFND 3 0 0 9,178
EDWARDS LIFESCIENCES CORP COM 28176E108 137,499 1,520 SH DFND 1 0 0 1,520
EDWARDS LIFESCIENCES CORP COM 28176E108 144,736 1,600 SH DFND 5 0 0 1,600
EDWARDS LIFESCIENCES CORP COM 28176E108 3,842,017 42,472 SH DFND 6 0 0 42,472
ELI LILLY & CO COM 532457108 24,759,833 20,643 SH DFND 1 0 0 20,643
ELI LILLY & CO COM 532457108 27,099,921 22,594 SH DFND 2 0 0 22,594
ELI LILLY & CO COM 532457108 40,483,161 33,752 SH DFND 3 0 0 33,752
ELI LILLY & CO COM 532457108 14,538,291 12,121 SH DFND 4 0 0 12,121
ELI LILLY & CO COM 532457108 38,819,552 32,365 SH DFND 5 0 0 32,365
ELI LILLY & CO COM 532457108 5,600,139 4,669 SH DFND 7 0 0 4,669
ELI LILLY & CO COM 532457108 292,475,008 243,845 SH DFND 8 0 0 243,845
ELI LILLY & CO COM 532457108 35,587,088 29,670 SH DFND 9 0 0 29,670
EMCOR GROUP INC COM 29084Q100 22,243,274 26,803 SH DFND 8 0 0 26,803
EMERSON ELEC CO COM 291011104 27,397,049 191,387 SH DFND 1 0 0 191,387
EMERSON ELEC CO COM 291011104 12,595,339 87,987 SH DFND 4 0 0 87,987
EMERSON ELEC CO COM 291011104 14,828,622 103,588 SH DFND 5 0 0 103,588
EMERSON ELEC CO COM 291011104 114,234 798 SH DFND 8 0 0 798
EMERSON ELEC CO COM 291011104 519,635 3,630 SH DFND 9 0 0 3,630
ENBRIDGE INC COM 29250N105 11,068,443 204,311 SH DFND 1 0 0 204,311
ENBRIDGE INC COM 29250N105 5,573,796 102,886 SH DFND 2 0 0 102,886
ENBRIDGE INC COM 29250N105 7,817,432 144,301 SH DFND 3 0 0 144,301
ENBRIDGE INC COM 29250N105 7,151,628 132,011 SH DFND 4 0 0 132,011
ENBRIDGE INC COM 29250N105 6,679,985 123,305 SH DFND 5 0 0 123,305
ENBRIDGE INC COM 29250N105 1,211,829 22,369 SH DFND 7 0 0 22,369
ENBRIDGE INC COM 29250N105 19,936 368 SH DFND 9 0 0 368
EOG RES INC COM 26875P101 155,676 1,200 SH DFND 4 0 0 1,200
EOG RES INC COM 26875P101 142,703 1,100 SH DFND 5 0 0 1,100
EOG RES INC COM 26875P101 25,946 200 SH DFND 8 0 0 200
EQUIFAX INC COM 294429105 6,190 39 SH DFND 5 0 0 39
EQUIFAX INC COM 294429105 2,415,242 15,217 SH DFND 6 0 0 15,217
EQUIFAX INC COM 294429105 76,027 479 SH DFND 8 0 0 479
EQUINIX INC COM 29444U700 4,566,711 4,381 SH DFND 2 0 0 4,381
EQUINIX INC COM 29444U700 9,473,240 9,088 SH DFND 3 0 0 9,088
EQUINIX INC COM 29444U700 674,426 647 SH DFND 7 0 0 647
EQUINIX INC COM 29444U700 4,170 4 SH DFND 9 0 0 4
EVERPURE INC CL A 74624M102 2,050,904 26,030 SH DFND 2 0 0 26,030
EVERPURE INC CL A 74624M102 4,739,849 60,158 SH DFND 3 0 0 60,158
EVERPURE INC CL A 74624M102 540,578 6,861 SH DFND 7 0 0 6,861
EVERPURE INC CL A 74624M102 8,824 112 SH DFND 9 0 0 112
EVERSOURCE ENERGY COM 30040W108 259,088 3,585 SH DFND 5 0 0 3,585
EVERSOURCE ENERGY COM 30040W108 92,650 1,282 SH DFND 9 0 0 1,282
EXELON CORP COM 30161N101 265,967 5,705 SH DFND 5 0 0 5,705
EXELON CORP COM 30161N101 151,142 3,242 SH DFND 9 0 0 3,242
EXXON MOBIL CORP COM 30231G102 48,770,485 356,718 SH DFND 1 0 0 356,718
EXXON MOBIL CORP COM 30231G102 1,534,819 11,226 SH DFND 2 0 0 11,226
EXXON MOBIL CORP COM 30231G102 630,416 4,611 SH DFND 3 0 0 4,611
EXXON MOBIL CORP COM 30231G102 28,803,076 210,672 SH DFND 4 0 0 210,672
EXXON MOBIL CORP COM 30231G102 31,729,294 232,075 SH DFND 5 0 0 232,075
EXXON MOBIL CORP COM 30231G102 342,894 2,508 SH DFND 7 0 0 2,508
EXXON MOBIL CORP COM 30231G102 8,863,284 64,828 SH DFND 8 0 0 64,828
EXXON MOBIL CORP COM 30231G102 373,246 2,730 SH DFND 9 0 0 2,730
FASTENAL CO COM 311900104 27,390,164 570,272 SH DFND 1 0 0 570,272
FASTENAL CO COM 311900104 13,564,440 282,416 SH DFND 4 0 0 282,416
FASTENAL CO COM 311900104 18,489,245 384,952 SH DFND 5 0 0 384,952
FASTENAL CO COM 311900104 205,568 4,280 SH DFND 9 0 0 4,280
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,285,488 9,630 SH DFND 6 0 0 9,630
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 451,402 1,902 SH DFND 8 0 0 1,902
FERRARI N V COM N3167Y103 28,294 76 SH DFND 1 0 0 76
FERRARI N V COM N3167Y103 154,500 415 SH DFND 2 0 0 415
FERRARI N V COM N3167Y103 279,218 750 SH DFND 3 0 0 750
FERRARI N V COM N3167Y103 32,017 86 SH DFND 4 0 0 86
FERRARI N V COM N3167Y103 750,537 2,016 SH DFND 5 0 0 2,016
FIRST SOLAR INC COM 336433107 212,600 901 SH DFND 1 0 0 901
FIRST SOLAR INC COM 336433107 298,725 1,266 SH DFND 3 0 0 1,266
FIRST SOLAR INC COM 336433107 42,473 180 SH DFND 5 0 0 180
FISERV INC COM 337738108 848,859 17,306 SH DFND 6 0 0 17,306
FISERV INC COM 337738108 55,868 1,139 SH DFND 8 0 0 1,139
FORD MTR CO COM 345370860 244,154 17,565 SH DFND 5 0 0 17,565
FORTINET INC COM 34959E109 8,615,778 56,085 SH DFND 1 0 0 56,085
FORTINET INC COM 34959E109 4,003,030 26,058 SH DFND 4 0 0 26,058
FORTINET INC COM 34959E109 7,869,031 51,224 SH DFND 5 0 0 51,224
FORTINET INC COM 34959E109 672,856 4,380 SH DFND 9 0 0 4,380
FRANKLIN RESOURCES INC COM 354613101 345,176 10,375 SH DFND 5 0 0 10,375
FREEPORT MCMORAN INC CL B 35671D857 7,313,101 116,284 SH DFND 1 0 0 116,284
FREEPORT MCMORAN INC CL B 35671D857 795,559 12,650 SH DFND 2 0 0 12,650
FREEPORT MCMORAN INC CL B 35671D857 1,399,743 22,257 SH DFND 3 0 0 22,257
FREEPORT MCMORAN INC CL B 35671D857 3,472,534 55,216 SH DFND 4 0 0 55,216
FREEPORT MCMORAN INC CL B 35671D857 6,888,656 109,535 SH DFND 5 0 0 109,535
FREEPORT MCMORAN INC CL B 35671D857 37,231 592 SH DFND 7 0 0 592
FREEPORT MCMORAN INC CL B 35671D857 1,132 18 SH DFND 9 0 0 18
GE AEROSPACE COM NEW 369604301 13,739,810 36,764 SH DFND 1 0 0 36,764
GE AEROSPACE COM NEW 369604301 4,219,785 11,291 SH DFND 4 0 0 11,291
GE AEROSPACE COM NEW 369604301 7,947,368 21,265 SH DFND 5 0 0 21,265
GE AEROSPACE COM NEW 369604301 3,242,481 8,676 SH DFND 6 0 0 8,676
GE AEROSPACE COM NEW 369604301 1,155,199 3,091 SH DFND 8 0 0 3,091
GE AEROSPACE COM NEW 369604301 273,197 731 SH DFND 9 0 0 731
GENERAL DYNAMICS CORP COM 369550108 168,264 475 SH DFND 8 0 0 475
GENERAL DYNAMICS CORP COM 369550108 102,021 288 SH DFND 9 0 0 288
GERDAU SA SPON ADR REP PFD 373737105 234,966 58,160 SH DFND 5 0 0 58,160
GOLDMAN SACHS GROUP INC COM 38141G104 13,404,698 13,254 SH DFND 1 0 0 13,254
GOLDMAN SACHS GROUP INC COM 38141G104 4,035,366 3,990 SH DFND 2 0 0 3,990
GOLDMAN SACHS GROUP INC COM 38141G104 4,978,975 4,923 SH DFND 3 0 0 4,923
GOLDMAN SACHS GROUP INC COM 38141G104 7,744,060 7,657 SH DFND 4 0 0 7,657
GOLDMAN SACHS GROUP INC COM 38141G104 13,131,628 12,984 SH DFND 5 0 0 12,984
GOLDMAN SACHS GROUP INC COM 38141G104 669,527 662 SH DFND 7 0 0 662
GOLDMAN SACHS GROUP INC COM 38141G104 1,537,282 1,520 SH DFND 8 0 0 1,520
GOLDMAN SACHS GROUP INC COM 38141G104 139,569 138 SH DFND 9 0 0 138
HALEON PLC SPON ADS 405552100 2,866,876 307,275 SH DFND 9 0 0 307,275
HALLIBURTON CO COM 406216101 426,921 12,575 SH DFND 2 0 0 12,575
HALLIBURTON CO COM 406216101 942,045 27,748 SH DFND 3 0 0 27,748
HALLIBURTON CO COM 406216101 12,358 364 SH DFND 7 0 0 364
HCA HEALTHCARE INC COM 40412C101 1,028,140 2,637 SH DFND 2 0 0 2,637
HCA HEALTHCARE INC COM 40412C101 2,831,771 7,263 SH DFND 3 0 0 7,263
HCA HEALTHCARE INC COM 40412C101 75,249 193 SH DFND 7 0 0 193
HCA HEALTHCARE INC COM 40412C101 251,089 644 SH DFND 8 0 0 644
HCA HEALTHCARE INC COM 40412C101 136,462 350 SH DFND 9 0 0 350
HDFC BANK LTD SPONSORED ADS 40415F101 1,197,995 46,380 SH DFND 2 0 0 46,380
HDFC BANK LTD SPONSORED ADS 40415F101 792,826 30,694 SH DFND 3 0 0 30,694
HDFC BANK LTD SPONSORED ADS 40415F101 496,711 19,230 SH DFND 5 0 0 19,230
HDFC BANK LTD SPONSORED ADS 40415F101 2,580,830 99,916 SH DFND 6 0 0 99,916
HDFC BANK LTD SPONSORED ADS 40415F101 320,705 12,416 SH DFND 7 0 0 12,416
HESS MIDSTREAM LP CL A SHS 428103105 360,546 9,589 SH DFND 2 0 0 9,589
HESS MIDSTREAM LP CL A SHS 428103105 384,310 10,221 SH DFND 3 0 0 10,221
HOME DEPOT INC COM 437076102 29,288,311 83,045 SH DFND 1 0 0 83,045
HOME DEPOT INC COM 437076102 6,596,527 18,704 SH DFND 2 0 0 18,704
HOME DEPOT INC COM 437076102 8,281,984 23,483 SH DFND 3 0 0 23,483
HOME DEPOT INC COM 437076102 14,490,563 41,087 SH DFND 4 0 0 41,087
HOME DEPOT INC COM 437076102 16,677,885 47,289 SH DFND 5 0 0 47,289
HOME DEPOT INC COM 437076102 952,236 2,700 SH DFND 6 0 0 2,700
HOME DEPOT INC COM 437076102 1,341,242 3,803 SH DFND 7 0 0 3,803
HOME DEPOT INC COM 437076102 5,421,044 15,371 SH DFND 8 0 0 15,371
HOME DEPOT INC COM 437076102 1,974,303 5,598 SH DFND 9 0 0 5,598
HOWMET AEROSPACE INC COM 443201108 187,127 696 SH DFND 1 0 0 696
HOWMET AEROSPACE INC COM 443201108 1,820,989 6,773 SH DFND 4 0 0 6,773
HOWMET AEROSPACE INC COM 443201108 631,283 2,348 SH DFND 5 0 0 2,348
HOWMET AEROSPACE INC COM 443201108 23,391 87 SH DFND 9 0 0 87
HUBSPOT INC COM 443573100 307,894 1,687 SH DFND 2 0 0 1,687
HUBSPOT INC COM 443573100 705,036 3,863 SH DFND 3 0 0 3,863
HUBSPOT INC COM 443573100 80,852 443 SH DFND 7 0 0 443
HUBSPOT INC COM 443573100 913 5 SH DFND 9 0 0 5
ICICI BANK LIMITED ADR 45104G104 151,450 5,217 SH DFND 2 0 0 5,217
ICICI BANK LIMITED ADR 45104G104 218,596 7,530 SH DFND 5 0 0 7,530
IDEXX LABS INC COM 45168D104 1,083,940 2,059 SH DFND 2 0 0 2,059
IDEXX LABS INC COM 45168D104 612,776 1,164 SH DFND 3 0 0 1,164
IDEXX LABS INC COM 45168D104 239,530 455 SH DFND 7 0 0 455
ILLINOIS TOOL WKS INC COM 452308109 335,112 1,239 SH DFND 8 0 0 1,239
ILLINOIS TOOL WKS INC COM 452308109 41,923 155 SH DFND 9 0 0 155
INFOSYS LTD SPONSORED ADR 456788108 222,073 21,170 SH DFND 5 0 0 21,170
INTEL CORP COM 458140100 378,118 2,708 SH DFND 2 0 0 2,708
INTEL CORP COM 458140100 161,692 1,158 SH DFND 3 0 0 1,158
INTEL CORP COM 458140100 1,364,045 9,769 SH DFND 4 0 0 9,769
INTEL CORP COM 458140100 7,121 51 SH DFND 5 0 0 51
INTEL CORP COM 458140100 1,228,465 8,798 SH DFND 8 0 0 8,798
INTEL CORP COM 458140100 5,585 40 SH DFND 9 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,265,135 75,259 SH DFND 1 0 0 75,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 635,248 5,160 SH DFND 2 0 0 5,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,496,771 12,158 SH DFND 3 0 0 12,158
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,898,032 31,663 SH DFND 4 0 0 31,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,762,432 54,930 SH DFND 5 0 0 54,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,765 323 SH DFND 7 0 0 323
INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,313 1,554 SH DFND 9 0 0 1,554
INTERNATIONAL BUSINESS MACHS COM 459200101 16,854,884 59,937 SH DFND 1 0 0 59,937
INTERNATIONAL BUSINESS MACHS COM 459200101 451,342 1,605 SH DFND 2 0 0 1,605
INTERNATIONAL BUSINESS MACHS COM 459200101 517,989 1,842 SH DFND 3 0 0 1,842
INTERNATIONAL BUSINESS MACHS COM 459200101 10,660,671 37,910 SH DFND 4 0 0 37,910
INTERNATIONAL BUSINESS MACHS COM 459200101 7,168,324 25,491 SH DFND 5 0 0 25,491
INTERNATIONAL BUSINESS MACHS COM 459200101 182,787 650 SH DFND 8 0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 141,167 502 SH DFND 9 0 0 502
INTUITIVE SURGICAL INC COM NEW 46120E602 8,777,195 22,071 SH DFND 1 0 0 22,071
INTUITIVE SURGICAL INC COM NEW 46120E602 4,514,463 11,352 SH DFND 2 0 0 11,352
INTUITIVE SURGICAL INC COM NEW 46120E602 8,789,126 22,101 SH DFND 3 0 0 22,101
INTUITIVE SURGICAL INC COM NEW 46120E602 3,526,229 8,867 SH DFND 4 0 0 8,867
INTUITIVE SURGICAL INC COM NEW 46120E602 4,883,908 12,281 SH DFND 5 0 0 12,281
INTUITIVE SURGICAL INC COM NEW 46120E602 1,193,835 3,002 SH DFND 6 0 0 3,002
INTUITIVE SURGICAL INC COM NEW 46120E602 720,994 1,813 SH DFND 7 0 0 1,813
INTUITIVE SURGICAL INC COM NEW 46120E602 106,976 269 SH DFND 8 0 0 269
INTUITIVE SURGICAL INC COM NEW 46120E602 17,498 44 SH DFND 9 0 0 44
INVESCO LTD SHS G491BT108 292,005 11,065 SH DFND 5 0 0 11,065
IQVIA HLDGS INC COM 46266C105 62,024 321 SH DFND 4 0 0 321
IQVIA HLDGS INC COM 46266C105 180,661 935 SH DFND 9 0 0 935
ISHARES TR MSCI ACWI ETF 464288257 4,253,887 27,100 SH DFND 6 0 0 27,100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 241,481 29,557 SH DFND 2 0 0 29,557
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 279,136 34,166 SH DFND 3 0 0 34,166
ITT INC COM 45073V108 34,608 175 SH DFND 1 0 0 175
ITT INC COM 45073V108 909,696 4,600 SH DFND 4 0 0 4,600
ITT INC COM 45073V108 289,521 1,464 SH DFND 5 0 0 1,464
JOHNSON & JOHNSON COM 478160104 42,757,881 168,358 SH DFND 1 0 0 168,358
JOHNSON & JOHNSON COM 478160104 8,993,840 35,413 SH DFND 2 0 0 35,413
JOHNSON & JOHNSON COM 478160104 11,429,920 45,005 SH DFND 3 0 0 45,005
JOHNSON & JOHNSON COM 478160104 24,866,711 97,912 SH DFND 4 0 0 97,912
JOHNSON & JOHNSON COM 478160104 30,116,778 118,584 SH DFND 5 0 0 118,584
JOHNSON & JOHNSON COM 478160104 2,157,729 8,496 SH DFND 7 0 0 8,496
JOHNSON & JOHNSON COM 478160104 13,167,329 51,846 SH DFND 8 0 0 51,846
JOHNSON & JOHNSON COM 478160104 436,828 1,720 SH DFND 9 0 0 1,720
JOHNSON CONTROLS INTERNATION SHS G51502105 7,168,449 49,062 SH DFND 1 0 0 49,062
JOHNSON CONTROLS INTERNATION SHS G51502105 4,502,818 30,818 SH DFND 4 0 0 30,818
JOHNSON CONTROLS INTERNATION SHS G51502105 6,408,092 43,858 SH DFND 5 0 0 43,858
JOHNSON CONTROLS INTERNATION SHS G51502105 69,694 477 SH DFND 8 0 0 477
JOHNSON CONTROLS INTERNATION SHS G51502105 22,647 155 SH DFND 9 0 0 155
JPMORGAN CHASE & CO COM 46625H100 30,703,227 93,799 SH DFND 1 0 0 93,799
JPMORGAN CHASE & CO COM 46625H100 21,969,408 67,117 SH DFND 2 0 0 67,117
JPMORGAN CHASE & CO COM 46625H100 32,293,723 98,658 SH DFND 3 0 0 98,658
JPMORGAN CHASE & CO COM 46625H100 16,121,003 49,250 SH DFND 4 0 0 49,250
JPMORGAN CHASE & CO COM 46625H100 39,070,109 119,360 SH DFND 5 0 0 119,360
JPMORGAN CHASE & CO COM 46625H100 4,291,296 13,110 SH DFND 7 0 0 13,110
JPMORGAN CHASE & CO COM 46625H100 128,051,496 391,200 SH DFND 8 0 0 391,200
JPMORGAN CHASE & CO COM 46625H100 24,601,795 75,159 SH DFND 9 0 0 75,159
KB FINL GROUP INC SPONSORED ADR 48241A105 927,322 8,835 SH DFND 2 0 0 8,835
KIMBERLY-CLARK CORP COM 494368103 184,414 1,680 SH DFND 5 0 0 1,680
KIMBERLY-CLARK CORP COM 494368103 23,930 218 SH DFND 9 0 0 218
KLA CORP COM NEW 482480100 5,638,055 18,687 SH DFND 2 0 0 18,687
KLA CORP COM NEW 482480100 13,960,423 46,271 SH DFND 3 0 0 46,271
KLA CORP COM NEW 482480100 208,180 690 SH DFND 4 0 0 690
KLA CORP COM NEW 482480100 1,132,619 3,754 SH DFND 7 0 0 3,754
KLA CORP COM NEW 482480100 57,325 190 SH DFND 9 0 0 190
KODIAK GAS SVCS INC COM 50012A108 5,235,584 69,687 SH DFND 2 0 0 69,687
KODIAK GAS SVCS INC COM 50012A108 6,300,101 83,856 SH DFND 3 0 0 83,856
KODIAK GAS SVCS INC COM 50012A108 1,272,402 16,936 SH DFND 7 0 0 16,936
KROGER CO COM 501044101 211,014 3,800 SH DFND 5 0 0 3,800
LAM RESEARCH CORP COM NEW 512807306 429,430 991 SH DFND 1 0 0 991
LAM RESEARCH CORP COM NEW 512807306 770,027 1,777 SH DFND 2 0 0 1,777
LAM RESEARCH CORP COM NEW 512807306 1,786,186 4,122 SH DFND 3 0 0 4,122
LAM RESEARCH CORP COM NEW 512807306 151,666 350 SH DFND 4 0 0 350
LAM RESEARCH CORP COM NEW 512807306 743,594 1,716 SH DFND 5 0 0 1,716
LAM RESEARCH CORP COM NEW 512807306 48,533 112 SH DFND 7 0 0 112
LAM RESEARCH CORP COM NEW 512807306 51,566 119 SH DFND 9 0 0 119
LAUDER ESTEE COS INC CL A 518439104 630,416 7,985 SH DFND 2 0 0 7,985
LAUDER ESTEE COS INC CL A 518439104 1,158,986 14,680 SH DFND 3 0 0 14,680
LAUDER ESTEE COS INC CL A 518439104 11,764 149 SH DFND 7 0 0 149
LAUDER ESTEE COS INC CL A 518439104 78,950 1,000 SH DFND 8 0 0 1,000
LOGITECH INTL S A SHS H50430232 93,698 1,000 SH DFND 1 0 0 1,000
LOGITECH INTL S A SHS H50430232 4,636,198 49,480 SH DFND 4 0 0 49,480
LOGITECH INTL S A SHS H50430232 678,470 7,241 SH DFND 9 0 0 7,241
LOWES COS INC COM 548661107 920,766 4,176 SH DFND 8 0 0 4,176
LOWES COS INC COM 548661107 299,646 1,359 SH DFND 9 0 0 1,359
LUMENTUM HLDGS INC COM 55024U109 3,561,807 4,151 SH DFND 2 0 0 4,151
LUMENTUM HLDGS INC COM 55024U109 8,337,769 9,717 SH DFND 3 0 0 9,717
LUMENTUM HLDGS INC COM 55024U109 945,582 1,102 SH DFND 7 0 0 1,102
MAIN STR CAP CORP COM 56035L104 250,269 4,824 SH DFND 2 0 0 4,824
MAIN STR CAP CORP COM 56035L104 266,352 5,134 SH DFND 3 0 0 5,134
MARATHON PETE CORP COM 56585A102 5,739,024 22,447 SH DFND 2 0 0 22,447
MARATHON PETE CORP COM 56585A102 7,713,564 30,170 SH DFND 3 0 0 30,170
MARATHON PETE CORP COM 56585A102 1,385,476 5,419 SH DFND 7 0 0 5,419
MARATHON PETE CORP COM 56585A102 385,550 1,508 SH DFND 9 0 0 1,508
MARSH & MCLENNAN COS INC COM 571748102 109,002 654 SH DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 337,507 2,025 SH DFND 8 0 0 2,025
MARSH & MCLENNAN COS INC COM 571748102 20,334 122 SH DFND 9 0 0 122
MARVELL TECHNOLOGY INC COM 573874104 3,932,446 13,201 SH DFND 2 0 0 13,201
MARVELL TECHNOLOGY INC COM 573874104 8,708,218 29,233 SH DFND 3 0 0 29,233
MARVELL TECHNOLOGY INC COM 573874104 744,129 2,498 SH DFND 7 0 0 2,498
MARVELL TECHNOLOGY INC COM 573874104 6,256 21 SH DFND 9 0 0 21
MASTEC INC COM 576323109 11,601,417 27,884 SH DFND 1 0 0 27,884
MASTEC INC COM 576323109 8,050,345 19,349 SH DFND 4 0 0 19,349
MASTEC INC COM 576323109 15,842,317 38,077 SH DFND 5 0 0 38,077
MASTERCARD INCORPORATED CL A 57636Q104 1,119,134 2,179 SH DFND 1 0 0 2,179
MASTERCARD INCORPORATED CL A 57636Q104 128,400 250 SH DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 4,303,454 8,379 SH DFND 4 0 0 8,379
MASTERCARD INCORPORATED CL A 57636Q104 8,894,525 17,318 SH DFND 5 0 0 17,318
MASTERCARD INCORPORATED CL A 57636Q104 6,773,870 13,189 SH DFND 6 0 0 13,189
MASTERCARD INCORPORATED CL A 57636Q104 194,101,253 377,923 SH DFND 8 0 0 377,923
MASTERCARD INCORPORATED CL A 57636Q104 23,381,126 45,524 SH DFND 9 0 0 45,524
MCDONALDS CORP COM 580135101 16,519,725 61,114 SH DFND 1 0 0 61,114
MCDONALDS CORP COM 580135101 4,622,301 17,100 SH DFND 2 0 0 17,100
MCDONALDS CORP COM 580135101 6,440,406 23,826 SH DFND 3 0 0 23,826
MCDONALDS CORP COM 580135101 11,439,249 42,319 SH DFND 4 0 0 42,319
MCDONALDS CORP COM 580135101 12,367,223 45,752 SH DFND 5 0 0 45,752
MCDONALDS CORP COM 580135101 1,066,914 3,947 SH DFND 7 0 0 3,947
MCDONALDS CORP COM 580135101 92,987 344 SH DFND 9 0 0 344
MEDPACE HLDGS INC COM 58506Q109 905,599 1,710 SH DFND 8 0 0 1,710
MEDTRONIC PLC SHS G5960L103 16,000,773 204,535 SH DFND 1 0 0 204,535
MEDTRONIC PLC SHS G5960L103 1,620,456 20,714 SH DFND 2 0 0 20,714
MEDTRONIC PLC SHS G5960L103 2,466,748 31,532 SH DFND 3 0 0 31,532
MEDTRONIC PLC SHS G5960L103 10,537,894 134,704 SH DFND 4 0 0 134,704
MEDTRONIC PLC SHS G5960L103 14,134,518 180,679 SH DFND 5 0 0 180,679
MEDTRONIC PLC SHS G5960L103 34,421 440 SH DFND 7 0 0 440
MEDTRONIC PLC SHS G5960L103 38,020 486 SH DFND 8 0 0 486
MERCK & CO INC COM 58933Y105 10,838,076 84,343 SH DFND 1 0 0 84,343
MERCK & CO INC COM 58933Y105 7,814,342 60,812 SH DFND 4 0 0 60,812
MERCK & CO INC COM 58933Y105 6,431,939 50,054 SH DFND 5 0 0 50,054
MERCK & CO INC COM 58933Y105 974,030 7,580 SH DFND 8 0 0 7,580
MERCK & CO INC COM 58933Y105 363,527 2,829 SH DFND 9 0 0 2,829
MERITAGE HOMES CORP COM 59001A102 287,186 3,425 SH DFND 2 0 0 3,425
MERITAGE HOMES CORP COM 59001A102 691,846 8,251 SH DFND 3 0 0 8,251
MERITAGE HOMES CORP COM 59001A102 17,944 214 SH DFND 7 0 0 214
META PLATFORMS INC CL A 30303M102 30,449,768 54,057 SH DFND 1 0 0 54,057
META PLATFORMS INC CL A 30303M102 18,111,463 32,153 SH DFND 2 0 0 32,153
META PLATFORMS INC CL A 30303M102 28,160,557 49,993 SH DFND 3 0 0 49,993
META PLATFORMS INC CL A 30303M102 13,831,586 24,555 SH DFND 4 0 0 24,555
META PLATFORMS INC CL A 30303M102 31,384,266 55,716 SH DFND 5 0 0 55,716
META PLATFORMS INC CL A 30303M102 2,034,603 3,612 SH DFND 6 0 0 3,612
META PLATFORMS INC CL A 30303M102 3,898,530 6,921 SH DFND 7 0 0 6,921
META PLATFORMS INC CL A 30303M102 57,494,447 102,069 SH DFND 8 0 0 102,069
META PLATFORMS INC CL A 30303M102 9,893,626 17,564 SH DFND 9 0 0 17,564
MICROCHIP TECHNOLOGY INC. COM 595017104 1,819,714 19,953 SH DFND 2 0 0 19,953
MICROCHIP TECHNOLOGY INC. COM 595017104 1,330,061 14,584 SH DFND 3 0 0 14,584
MICROCHIP TECHNOLOGY INC. COM 595017104 339,538 3,723 SH DFND 7 0 0 3,723
MICRON TECHNOLOGY INC COM 595112103 28,779,913 24,933 SH DFND 1 0 0 24,933
MICRON TECHNOLOGY INC COM 595112103 11,696,421 10,133 SH DFND 2 0 0 10,133
MICRON TECHNOLOGY INC COM 595112103 28,440,551 24,639 SH DFND 3 0 0 24,639
MICRON TECHNOLOGY INC COM 595112103 16,298,575 14,120 SH DFND 4 0 0 14,120
MICRON TECHNOLOGY INC COM 595112103 29,840,705 25,852 SH DFND 5 0 0 25,852
MICRON TECHNOLOGY INC COM 595112103 2,765,679 2,396 SH DFND 7 0 0 2,396
MICRON TECHNOLOGY INC COM 595112103 8,080 7 SH DFND 9 0 0 7
MICROSOFT CORP COM 594918104 58,893,517 157,883 SH DFND 1 0 0 157,883
MICROSOFT CORP COM 594918104 30,948,723 82,968 SH DFND 2 0 0 82,968
MICROSOFT CORP COM 594918104 52,882,299 141,768 SH DFND 3 0 0 141,768
MICROSOFT CORP COM 594918104 29,695,749 79,609 SH DFND 4 0 0 79,609
MICROSOFT CORP COM 594918104 58,449,623 156,693 SH DFND 5 0 0 156,693
MICROSOFT CORP COM 594918104 10,305,051 27,626 SH DFND 6 0 0 27,626
MICROSOFT CORP COM 594918104 7,013,522 18,802 SH DFND 7 0 0 18,802
MICROSOFT CORP COM 594918104 272,588,095 730,760 SH DFND 8 0 0 730,760
MICROSOFT CORP COM 594918104 32,209,531 86,348 SH DFND 9 0 0 86,348
MONDELEZ INTL INC CL A 609207105 9,842,054 170,160 SH DFND 1 0 0 170,160
MONDELEZ INTL INC CL A 609207105 7,198,188 124,450 SH DFND 4 0 0 124,450
MONDELEZ INTL INC CL A 609207105 5,948,092 102,837 SH DFND 5 0 0 102,837
MONDELEZ INTL INC CL A 609207105 3,133,540 54,176 SH DFND 8 0 0 54,176
MONDELEZ INTL INC CL A 609207105 7,982 138 SH DFND 9 0 0 138
MOODYS CORP COM 615369105 237,783 525 SH DFND 4 0 0 525
MOODYS CORP COM 615369105 2,388,700 5,274 SH DFND 5 0 0 5,274
MOODYS CORP COM 615369105 4,076 9 SH DFND 9 0 0 9
MORGAN STANLEY COM NEW 617446448 263,808 1,262 SH DFND 1 0 0 1,262
MORGAN STANLEY COM NEW 617446448 104,520 500 SH DFND 5 0 0 500
MORGAN STANLEY COM NEW 617446448 1,383,845 6,620 SH DFND 8 0 0 6,620
MORGAN STANLEY COM NEW 617446448 71,910 344 SH DFND 9 0 0 344
MOTOROLA SOLUTIONS INC COM NEW 620076307 379,575 914 SH DFND 1 0 0 914
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,176,517 2,833 SH DFND 4 0 0 2,833
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,875,071 9,331 SH DFND 5 0 0 9,331
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,502 59 SH DFND 9 0 0 59
MP MATERIALS CORP COM CL A 553368101 201,636 3,600 SH DFND 4 0 0 3,600
NASDAQ INC COM 631103108 147,788 1,875 SH DFND 1 0 0 1,875
NASDAQ INC COM 631103108 845,187 10,723 SH DFND 2 0 0 10,723
NASDAQ INC COM 631103108 1,990,284 25,251 SH DFND 3 0 0 25,251
NASDAQ INC COM 631103108 52,731 669 SH DFND 7 0 0 669
NASDAQ INC COM 631103108 15,764 200 SH DFND 8 0 0 200
NASDAQ INC COM 631103108 2,443 31 SH DFND 9 0 0 31
NATIONAL GRID PLC SPONSORED ADR NE 636274409 312,420 3,770 SH DFND 9 0 0 3,770
NEBIUS GROUP N.V. SHS CLASS A N97284108 276,170 1,000 SH DFND 1 0 0 1,000
NETAPP INC COM 64110D104 713,444 4,610 SH DFND 4 0 0 4,610
NETAPP INC COM 64110D104 1,501,172 9,700 SH DFND 5 0 0 9,700
NETFLIX INC. COM 64110L106 5,658,022 79,244 SH DFND 1 0 0 79,244
NETFLIX INC. COM 64110L106 2,124,864 29,760 SH DFND 2 0 0 29,760
NETFLIX INC. COM 64110L106 4,871,194 68,224 SH DFND 3 0 0 68,224
NETFLIX INC. COM 64110L106 3,161,735 44,282 SH DFND 4 0 0 44,282
NETFLIX INC. COM 64110L106 4,901,753 68,652 SH DFND 5 0 0 68,652
NETFLIX INC. COM 64110L106 388,416 5,440 SH DFND 7 0 0 5,440
NETFLIX INC. COM 64110L106 35,700 500 SH DFND 8 0 0 500
NETFLIX INC. COM 64110L106 40,984 574 SH DFND 9 0 0 574
NEW YORK TIMES CO MTN BE CL A 650111107 6,832,637 97,637 SH DFND 1 0 0 97,637
NEW YORK TIMES CO MTN BE CL A 650111107 2,858,333 40,845 SH DFND 4 0 0 40,845
NEW YORK TIMES CO MTN BE CL A 650111107 5,307,633 75,845 SH DFND 5 0 0 75,845
NEW YORK TIMES CO MTN BE CL A 650111107 285,169 4,075 SH DFND 9 0 0 4,075
NEWMONT CORP COM 651639106 2,068,623 22,148 SH DFND 1 0 0 22,148
NEWMONT CORP COM 651639106 1,667,937 17,858 SH DFND 2 0 0 17,858
NEWMONT CORP COM 651639106 2,491,445 26,675 SH DFND 3 0 0 26,675
NEWMONT CORP COM 651639106 655,201 7,015 SH DFND 4 0 0 7,015
NEWMONT CORP COM 651639106 8,328,011 89,165 SH DFND 5 0 0 89,165
NEWMONT CORP COM 651639106 30,729 329 SH DFND 7 0 0 329
NEWMONT CORP COM 651639106 9,340 100 SH DFND 8 0 0 100
NEWMONT CORP COM 651639106 747 8 SH DFND 9 0 0 8
NEXTERA ENERGY INC COM 65339F101 34,962,390 398,341 SH DFND 1 0 0 398,341
NEXTERA ENERGY INC COM 65339F101 140,520 1,601 SH DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101 19,487,573 222,030 SH DFND 4 0 0 222,030
NEXTERA ENERGY INC COM 65339F101 21,452,305 244,415 SH DFND 5 0 0 244,415
NEXTERA ENERGY INC COM 65339F101 129,618,824 1,476,801 SH DFND 8 0 0 1,476,801
NEXTERA ENERGY INC COM 65339F101 18,048,935 205,639 SH DFND 9 0 0 205,639
NIKE INC CL B 654106103 1,340,283 32,650 SH DFND 1 0 0 32,650
NIKE INC CL B 654106103 303,318 7,389 SH DFND 2 0 0 7,389
NIKE INC CL B 654106103 460,047 11,207 SH DFND 3 0 0 11,207
NIKE INC CL B 654106103 256,604 6,251 SH DFND 4 0 0 6,251
NIKE INC CL B 654106103 5,542 135 SH DFND 7 0 0 135
NVIDIA CORPORATION COM 67066G104 79,856,719 399,104 SH DFND 1 0 0 399,104
NVIDIA CORPORATION COM 67066G104 20,739,729 103,652 SH DFND 2 0 0 103,652
NVIDIA CORPORATION COM 67066G104 43,819,510 218,999 SH DFND 3 0 0 218,999
NVIDIA CORPORATION COM 67066G104 42,972,929 214,768 SH DFND 4 0 0 214,768
NVIDIA CORPORATION COM 67066G104 89,754,171 448,569 SH DFND 5 0 0 448,569
NVIDIA CORPORATION COM 67066G104 4,484,417 22,412 SH DFND 6 0 0 22,412
NVIDIA CORPORATION COM 67066G104 3,618,428 18,084 SH DFND 7 0 0 18,084
NVIDIA CORPORATION COM 67066G104 180,867,754 903,932 SH DFND 8 0 0 903,932
NVIDIA CORPORATION COM 67066G104 31,523,579 157,547 SH DFND 9 0 0 157,547
OMNICOM GROUP INC COM 681919106 791,444 10,867 SH DFND 6 0 0 10,867
OMNICOM GROUP INC COM 681919106 38,600 530 SH DFND 9 0 0 530
ORACLE CORP COM 68389X105 2,535,315 17,300 SH DFND 1 0 0 17,300
ORACLE CORP COM 68389X105 1,833,487 12,511 SH DFND 2 0 0 12,511
ORACLE CORP COM 68389X105 4,428,448 30,218 SH DFND 3 0 0 30,218
ORACLE CORP COM 68389X105 131,895 900 SH DFND 4 0 0 900
ORACLE CORP COM 68389X105 5,625,615 38,387 SH DFND 5 0 0 38,387
ORACLE CORP COM 68389X105 433,202 2,956 SH DFND 7 0 0 2,956
ORACLE CORP COM 68389X105 98,482 672 SH DFND 9 0 0 672
OTIS WORLDWIDE CORP COM 68902V107 60,001 838 SH DFND 8 0 0 838
OTIS WORLDWIDE CORP COM 68902V107 141,482 1,976 SH DFND 9 0 0 1,976
OWENS CORNING NEW COM 690742101 299,799 1,886 SH DFND 1 0 0 1,886
OWENS CORNING NEW COM 690742101 136,706 860 SH DFND 4 0 0 860
OWENS CORNING NEW COM 690742101 1,302,677 8,195 SH DFND 5 0 0 8,195
OWENS CORNING NEW COM 690742101 59,337,384 373,285 SH DFND 8 0 0 373,285
OWENS CORNING NEW COM 690742101 12,613,794 79,352 SH DFND 9 0 0 79,352
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,715,049 14,700 SH DFND 1 0 0 14,700
PALANTIR TECHNOLOGIES INC CL A 69608A108 280,008 2,400 SH DFND 4 0 0 2,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,302,375 62,590 SH DFND 5 0 0 62,590
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,085,381 9,303 SH DFND 6 0 0 9,303
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,184 113 SH DFND 8 0 0 113
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,400 12 SH DFND 9 0 0 12
PALO ALTO NETWORKS INC COM 697435105 14,068,780 41,255 SH DFND 1 0 0 41,255
PALO ALTO NETWORKS INC COM 697435105 5,732,887 16,811 SH DFND 2 0 0 16,811
PALO ALTO NETWORKS INC COM 697435105 15,116,053 44,326 SH DFND 3 0 0 44,326
PALO ALTO NETWORKS INC COM 697435105 10,136,137 29,723 SH DFND 4 0 0 29,723
PALO ALTO NETWORKS INC COM 697435105 15,008,972 44,012 SH DFND 5 0 0 44,012
PALO ALTO NETWORKS INC COM 697435105 1,068,416 3,133 SH DFND 7 0 0 3,133
PALO ALTO NETWORKS INC COM 697435105 159,597 468 SH DFND 8 0 0 468
PALO ALTO NETWORKS INC COM 697435105 1,063,300 3,118 SH DFND 9 0 0 3,118
PARKER-HANNIFIN CORP COM 701094104 402,007 411 SH DFND 1 0 0 411
PARKER-HANNIFIN CORP COM 701094104 2,425,738 2,480 SH DFND 4 0 0 2,480
PARKER-HANNIFIN CORP COM 701094104 172,149 176 SH DFND 5 0 0 176
PARKER-HANNIFIN CORP COM 701094104 177,040 181 SH DFND 8 0 0 181
PARKER-HANNIFIN CORP COM 701094104 428,417 438 SH DFND 9 0 0 438
PAYCHEX INC COM 704326107 172,078 1,750 SH DFND 5 0 0 1,750
PAYCHEX INC COM 704326107 378,079 3,845 SH DFND 6 0 0 3,845
PAYCHEX INC COM 704326107 69,618 708 SH DFND 8 0 0 708
PAYCHEX INC COM 704326107 10,620 108 SH DFND 9 0 0 108
PAYPAL HLDGS INC COM 70450Y103 215,900 5,000 SH DFND 4 0 0 5,000
PAYPAL HLDGS INC COM 70450Y103 91,412 2,117 SH DFND 8 0 0 2,117
PAYPAL HLDGS INC COM 70450Y103 51,255 1,187 SH DFND 9 0 0 1,187
PEPSICO INC COM 713448108 24,492,641 180,891 SH DFND 1 0 0 180,891
PEPSICO INC COM 713448108 10,094,205 74,551 SH DFND 4 0 0 74,551
PEPSICO INC COM 713448108 22,045,016 162,814 SH DFND 5 0 0 162,814
PEPSICO INC COM 713448108 989,909 7,311 SH DFND 8 0 0 7,311
PEPSICO INC COM 713448108 110,351 815 SH DFND 9 0 0 815
PFIZER INC COM 717081103 16,715,903 694,182 SH DFND 1 0 0 694,182
PFIZER INC COM 717081103 10,798,050 448,424 SH DFND 2 0 0 448,424
PFIZER INC COM 717081103 12,775,933 530,562 SH DFND 3 0 0 530,562
PFIZER INC COM 717081103 6,740,450 279,919 SH DFND 4 0 0 279,919
PFIZER INC COM 717081103 7,313,457 303,715 SH DFND 5 0 0 303,715
PFIZER INC COM 717081103 2,355,457 97,818 SH DFND 7 0 0 97,818
PFIZER INC COM 717081103 144,817 6,014 SH DFND 8 0 0 6,014
PFIZER INC COM 717081103 164,250 6,821 SH DFND 9 0 0 6,821
PIMCO ETF TR ENHANCD SHORT 72201R643 1,109,693 11,216 SH DFND 6 0 0 11,216
POSCO HOLDINGS INC SPONSORED ADR 693483109 552,335 10,750 SH DFND 5 0 0 10,750
PRICE T ROWE GROUP INC COM 74144T108 362,103 3,185 SH DFND 5 0 0 3,185
PROCTER & GAMBLE CO COM 742718109 20,636,354 140,728 SH DFND 1 0 0 140,728
PROCTER & GAMBLE CO COM 742718109 11,769,033 80,258 SH DFND 4 0 0 80,258
PROCTER & GAMBLE CO COM 742718109 18,944,275 129,189 SH DFND 5 0 0 129,189
PROCTER & GAMBLE CO COM 742718109 27,924,948 190,432 SH DFND 8 0 0 190,432
PROCTER & GAMBLE CO COM 742718109 14,313,237 97,608 SH DFND 9 0 0 97,608
PROGRESSIVE CORP COM 743315103 10,297,951 47,141 SH DFND 1 0 0 47,141
PROGRESSIVE CORP COM 743315103 4,265,455 19,526 SH DFND 4 0 0 19,526
PROGRESSIVE CORP COM 743315103 8,547,293 39,127 SH DFND 5 0 0 39,127
PROGRESSIVE CORP COM 743315103 1,706,095 7,810 SH DFND 6 0 0 7,810
PROGRESSIVE CORP COM 743315103 54,394 249 SH DFND 9 0 0 249
PROLOGIS INC. COM 74340W103 379,316 2,800 SH DFND 5 0 0 2,800
PROLOGIS INC. COM 74340W103 81,533,026 601,853 SH DFND 8 0 0 601,853
PROLOGIS INC. COM 74340W103 112,576 831 SH DFND 9 0 0 831
QNITY ELECTRONICS INC COMMON STOCK 74743L100 244,965 1,500 SH DFND 4 0 0 1,500
QUALCOMM INC COM 747525103 1,390,545 7,525 SH DFND 2 0 0 7,525
QUALCOMM INC COM 747525103 3,465,182 18,752 SH DFND 3 0 0 18,752
QUALCOMM INC COM 747525103 248,543 1,345 SH DFND 5 0 0 1,345
QUALCOMM INC COM 747525103 305,458 1,653 SH DFND 7 0 0 1,653
QUALCOMM INC COM 747525103 39,360 213 SH DFND 8 0 0 213
QUALCOMM INC COM 747525103 27,349 148 SH DFND 9 0 0 148
QUANTA SVCS INC COM 74762E102 829,486 1,152 SH DFND 9 0 0 1,152
REALTY INCOME CORP COM 756109104 5,539,782 89,409 SH DFND 2 0 0 89,409
REALTY INCOME CORP COM 756109104 7,144,174 115,303 SH DFND 3 0 0 115,303
REALTY INCOME CORP COM 756109104 1,328,051 21,434 SH DFND 7 0 0 21,434
REALTY INCOME CORP COM 756109104 18,588 300 SH DFND 9 0 0 300
RELX PLC SPONSORED ADR 759530108 2,187,320 69,066 SH DFND 9 0 0 69,066
REPUBLIC SVCS INC COM 760759100 776,890 3,646 SH DFND 1 0 0 3,646
REPUBLIC SVCS INC COM 760759100 2,229,030 10,461 SH DFND 4 0 0 10,461
REPUBLIC SVCS INC COM 760759100 5,542,850 26,013 SH DFND 5 0 0 26,013
REPUBLIC SVCS INC COM 760759100 26,422 124 SH DFND 9 0 0 124
RIO TINTO PLC SPONSORED ADR 767204100 142,395 1,500 SH DFND 8 0 0 1,500
RIO TINTO PLC SPONSORED ADR 767204100 3,264,263 34,386 SH DFND 9 0 0 34,386
ROCKWELL AUTOMATION INC COM 773903109 2,533,819 5,118 SH DFND 2 0 0 5,118
ROCKWELL AUTOMATION INC COM 773903109 5,827,587 11,771 SH DFND 3 0 0 11,771
ROCKWELL AUTOMATION INC COM 773903109 427,254 863 SH DFND 7 0 0 863
ROCKWELL AUTOMATION INC COM 773903109 8,416 17 SH DFND 8 0 0 17
ROYAL BK CDA COM 780087102 9,109,907 44,038 SH DFND 1 0 0 44,038
ROYAL BK CDA COM 780087102 6,201,390 29,978 SH DFND 4 0 0 29,978
ROYAL BK CDA COM 780087102 12,333,272 59,620 SH DFND 5 0 0 59,620
ROYAL BK CDA COM 780087102 367,185 1,775 SH DFND 8 0 0 1,775
ROYAL BK CDA COM 780087102 52,957 256 SH DFND 9 0 0 256
RTX CORPORATION COM 75513E101 822,480 4,335 SH DFND 8 0 0 4,335
RTX CORPORATION COM 75513E101 60,714 320 SH DFND 9 0 0 320
S&P GLOBAL INC COM 78409V104 432,510 1,062 SH DFND 2 0 0 1,062
S&P GLOBAL INC COM 78409V104 133,174 327 SH DFND 3 0 0 327
S&P GLOBAL INC COM 78409V104 58,645 144 SH DFND 4 0 0 144
S&P GLOBAL INC COM 78409V104 93,115,519 228,639 SH DFND 8 0 0 228,639
S&P GLOBAL INC COM 78409V104 16,903,326 41,505 SH DFND 9 0 0 41,505
SALESFORCE INC COM 79466L302 915,051 5,841 SH DFND 2 0 0 5,841
SALESFORCE INC COM 79466L302 1,922,688 12,273 SH DFND 3 0 0 12,273
SALESFORCE INC COM 79466L302 59,687 381 SH DFND 4 0 0 381
SALESFORCE INC COM 79466L302 97,913 625 SH DFND 5 0 0 625
SALESFORCE INC COM 79466L302 124,701 796 SH DFND 7 0 0 796
SALESFORCE INC COM 79466L302 19,113 122 SH DFND 8 0 0 122
SALESFORCE INC COM 79466L302 2,977 19 SH DFND 9 0 0 19
SANOFI SA SPONSORED ADR 80105N105 311,461 7,301 SH DFND 2 0 0 7,301
SCHEIN HENRY INC COM 806407102 326,814 3,913 SH DFND 6 0 0 3,913
SCHEIN HENRY INC COM 806407102 5,947,543 71,211 SH DFND 8 0 0 71,211
SCHWAB CHARLES CORP COM 808513105 3,871,003 41,953 SH DFND 6 0 0 41,953
SCHWAB CHARLES CORP COM 808513105 3,045 33 SH DFND 9 0 0 33
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,942,470 6,158 SH DFND 8 0 0 6,158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 759,455 787 SH DFND 9 0 0 787
SEMPRA COM 816851109 1,032,975 11,142 SH DFND 4 0 0 11,142
SEMPRA COM 816851109 649 7 SH DFND 9 0 0 7
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 353,276 7,400 SH DFND 1 0 0 7,400
SERVICENOW INC COM 81762P102 1,012,656 10,200 SH DFND 1 0 0 10,200
SERVICENOW INC COM 81762P102 2,777,557 27,977 SH DFND 2 0 0 27,977
SERVICENOW INC COM 81762P102 6,067,696 61,117 SH DFND 3 0 0 61,117
SERVICENOW INC COM 81762P102 74,460 750 SH DFND 4 0 0 750
SERVICENOW INC COM 81762P102 4,954,072 49,900 SH DFND 5 0 0 49,900
SERVICENOW INC COM 81762P102 392,851 3,957 SH DFND 6 0 0 3,957
SERVICENOW INC COM 81762P102 407,644 4,106 SH DFND 7 0 0 4,106
SERVICENOW INC COM 81762P102 171,258 1,725 SH DFND 8 0 0 1,725
SHARPLINK INC COM NEW 820014405 70,656 14,720 SH DFND 9 0 0 14,720
SHERWIN WILLIAMS CO COM 824348106 10,623,305 30,853 SH DFND 1 0 0 30,853
SHERWIN WILLIAMS CO COM 824348106 8,781,882 25,505 SH DFND 4 0 0 25,505
SHERWIN WILLIAMS CO COM 824348106 13,699,804 39,788 SH DFND 5 0 0 39,788
SHERWIN WILLIAMS CO COM 824348106 78,849 229 SH DFND 8 0 0 229
SHERWIN WILLIAMS CO COM 824348106 24,102 70 SH DFND 9 0 0 70
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51,612 816 SH DFND 3 0 0 816
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 417,450 6,600 SH DFND 5 0 0 6,600
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19,861 314 SH DFND 9 0 0 314
SIMON PPTY GROUP INC NEW COM 828806109 8,225,400 36,778 SH DFND 2 0 0 36,778
SIMON PPTY GROUP INC NEW COM 828806109 9,894,723 44,242 SH DFND 3 0 0 44,242
SIMON PPTY GROUP INC NEW COM 828806109 1,890,513 8,453 SH DFND 7 0 0 8,453
SIMON PPTY GROUP INC NEW COM 828806109 19,905 89 SH DFND 9 0 0 89
SK TELECOM CO LTD SPONSORED ADR 78440P306 492,048 15,300 SH DFND 5 0 0 15,300
SLB LIMITED COM STK 806857108 273,826 5,890 SH DFND 4 0 0 5,890
SLB LIMITED COM STK 806857108 951,185 20,460 SH DFND 5 0 0 20,460
SLB LIMITED COM STK 806857108 9,298 200 SH DFND 8 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 1,940,026 108,200 SH DFND 1 0 0 108,200
SOFI TECHNOLOGIES INC COM 83406F102 8,937,209 498,450 SH DFND 5 0 0 498,450
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 939,559 5,499 SH DFND 6 0 0 5,499
SPOTIFY TECHNOLOGY S A SHS L8681T102 221,760 483 SH DFND 1 0 0 483
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,492,173 3,250 SH DFND 4 0 0 3,250
SPOTIFY TECHNOLOGY S A SHS L8681T102 528,918 1,152 SH DFND 5 0 0 1,152
SPOTIFY TECHNOLOGY S A SHS L8681T102 503,206 1,096 SH DFND 6 0 0 1,096
STARBUCKS CORP COM 855244109 183,635 1,797 SH DFND 2 0 0 1,797
STARBUCKS CORP COM 855244109 741,695 7,258 SH DFND 3 0 0 7,258
STARBUCKS CORP COM 855244109 20,438 200 SH DFND 9 0 0 200
STATE STR CORP COM 857477103 474,880 2,800 SH DFND 9 0 0 2,800
STRYKER CORPORATION COM 863667101 6,271,928 19,921 SH DFND 1 0 0 19,921
STRYKER CORPORATION COM 863667101 2,682,122 8,519 SH DFND 4 0 0 8,519
STRYKER CORPORATION COM 863667101 7,968,915 25,311 SH DFND 5 0 0 25,311
STRYKER CORPORATION COM 863667101 15,742 50 SH DFND 8 0 0 50
STRYKER CORPORATION COM 863667101 25,502 81 SH DFND 9 0 0 81
SUN LIFE FINANCIAL INC. COM 866796105 226,281 2,885 SH DFND 4 0 0 2,885
SUN LIFE FINANCIAL INC. COM 866796105 235,301 3,000 SH DFND 5 0 0 3,000
SUNBELT RENTALS HOLDINGS INC SHS 866966104 372,629 4,981 SH DFND 1 0 0 4,981
SUNBELT RENTALS HOLDINGS INC SHS 866966104 400,608 5,355 SH DFND 8 0 0 5,355
SYNOPSYS INC COM 871607107 7,829,867 17,553 SH DFND 1 0 0 17,553
SYNOPSYS INC COM 871607107 3,101,525 6,953 SH DFND 4 0 0 6,953
SYNOPSYS INC COM 871607107 5,433,579 12,181 SH DFND 5 0 0 12,181
SYNOPSYS INC COM 871607107 16,951 38 SH DFND 9 0 0 38
T-MOBILE US INC COM 872590104 187,354 1,117 SH DFND 1 0 0 1,117
T-MOBILE US INC COM 872590104 413,790 2,467 SH DFND 2 0 0 2,467
T-MOBILE US INC COM 872590104 1,136,538 6,776 SH DFND 3 0 0 6,776
T-MOBILE US INC COM 872590104 41,933 250 SH DFND 4 0 0 250
T-MOBILE US INC COM 872590104 4,529 27 SH DFND 5 0 0 27
T-MOBILE US INC COM 872590104 30,024 179 SH DFND 7 0 0 179
TELEDYNE TECHNOLOGIES INC COM 879360105 204,071 306 SH DFND 9 0 0 306
TESLA INC COM 88160R101 182,540 434 SH DFND 1 0 0 434
TESLA INC COM 88160R101 3,845,125 9,142 SH DFND 2 0 0 9,142
TESLA INC COM 88160R101 10,247,919 24,365 SH DFND 3 0 0 24,365
TESLA INC COM 88160R101 1,658,005 3,942 SH DFND 4 0 0 3,942
TESLA INC COM 88160R101 455,930 1,084 SH DFND 5 0 0 1,084
TESLA INC COM 88160R101 3,473,735 8,259 SH DFND 6 0 0 8,259
TESLA INC COM 88160R101 470,651 1,119 SH DFND 7 0 0 1,119
TESLA INC COM 88160R101 704,505 1,675 SH DFND 8 0 0 1,675
TESLA INC COM 88160R101 35,330 84 SH DFND 9 0 0 84
TETRA TECH INC NEW COM 88162G103 91,845,875 3,179,158 SH DFND 8 0 0 3,179,158
TETRA TECH INC NEW COM 88162G103 16,352,116 566,013 SH DFND 9 0 0 566,013
TEXAS INSTRS INC COM 882508104 8,414,814 28,231 SH DFND 1 0 0 28,231
TEXAS INSTRS INC COM 882508104 4,520,232 15,165 SH DFND 2 0 0 15,165
TEXAS INSTRS INC COM 882508104 5,568,246 18,681 SH DFND 3 0 0 18,681
TEXAS INSTRS INC COM 882508104 5,931,295 19,899 SH DFND 4 0 0 19,899
TEXAS INSTRS INC COM 882508104 5,057,056 16,966 SH DFND 5 0 0 16,966
TEXAS INSTRS INC COM 882508104 1,053,081 3,533 SH DFND 7 0 0 3,533
TEXAS INSTRS INC COM 882508104 18,077,349 60,648 SH DFND 8 0 0 60,648
TEXAS INSTRS INC COM 882508104 1,542,512 5,175 SH DFND 9 0 0 5,175
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,180,315 2,697 SH DFND 2 0 0 2,697
TEXAS PACIFIC LAND CORPORATI COM 88262P102 563,243 1,287 SH DFND 3 0 0 1,287
TEXAS PACIFIC LAND CORPORATI COM 88262P102 300,221 686 SH DFND 7 0 0 686
THE CAMPBELLS COMPANY COM 134429109 407,608 18,303 SH DFND 6 0 0 18,303
THERMO FISHER SCIENTIFIC INC COM 883556102 83,226 166 SH DFND 2 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102 77,711 155 SH DFND 4 0 0 155
THERMO FISHER SCIENTIFIC INC COM 883556102 388,053 774 SH DFND 8 0 0 774
THERMO FISHER SCIENTIFIC INC COM 883556102 824,236 1,644 SH DFND 9 0 0 1,644
TJX COS INC NEW COM 872540109 1,200,941 7,927 SH DFND 8 0 0 7,927
TJX COS INC NEW COM 872540109 257,550 1,700 SH DFND 9 0 0 1,700
TORONTO DOMINION BK ONT COM NEW 891160509 920,702 7,580 SH DFND 8 0 0 7,580
TOTALENERGIES SE ACT F92124100 3,503,964 45,094 SH DFND 1 0 0 45,094
TOTALENERGIES SE ACT F92124100 139,322 1,793 SH DFND 2 0 0 1,793
TOTALENERGIES SE ACT F92124100 7,162,946 92,183 SH DFND 4 0 0 92,183
TOTALENERGIES SE ACT F92124100 1,205,415 15,513 SH DFND 5 0 0 15,513
TOTALENERGIES SE ACT F92124100 125,586,805 1,616,230 SH DFND 8 0 0 1,616,230
TOTALENERGIES SE ACT F92124100 21,948,455 282,464 SH DFND 9 0 0 282,464
TRANE TECHNOLOGIES PLC SHS G8994E103 323,183 658 SH DFND 1 0 0 658
TRANE TECHNOLOGIES PLC SHS G8994E103 127,702 260 SH DFND 4 0 0 260
TRANE TECHNOLOGIES PLC SHS G8994E103 1,326,132 2,700 SH DFND 5 0 0 2,700
TRANE TECHNOLOGIES PLC SHS G8994E103 143,419 292 SH DFND 9 0 0 292
TRANSDIGM GROUP INC COM 893641100 181,157 136 SH DFND 2 0 0 136
TRANSDIGM GROUP INC COM 893641100 189,150 142 SH DFND 3 0 0 142
TRANSDIGM GROUP INC COM 893641100 17,317 13 SH DFND 9 0 0 13
UBER TECHNOLOGIES INC COM 90353T100 11,970,334 165,886 SH DFND 1 0 0 165,886
UBER TECHNOLOGIES INC COM 90353T100 5,413,082 75,015 SH DFND 4 0 0 75,015
UBER TECHNOLOGIES INC COM 90353T100 18,393,945 254,905 SH DFND 5 0 0 254,905
UBER TECHNOLOGIES INC COM 90353T100 101,890 1,412 SH DFND 9 0 0 1,412
UBS GROUP AG SHS H42097107 20,114,349 405,871 SH DFND 1 0 0 405,871
UBS GROUP AG SHS H42097107 104,933,682 2,117,371 SH DFND 4 0 0 2,117,371
UBS GROUP AG SHS H42097107 37,213,956 750,910 SH DFND 5 0 0 750,910
UBS GROUP AG SHS H42097107 13,232 267 SH DFND 8 0 0 267
UBS GROUP AG SHS H42097107 123,896 2,500 SH DFND 9 0 0 2,500
UNILEVER PLC SPON ADR NEW 904767803 221,723 3,688 SH DFND 9 0 0 3,688
UNION PAC CORP COM 907818108 942,480 3,465 SH DFND 1 0 0 3,465
UNION PAC CORP COM 907818108 68,000 250 SH DFND 5 0 0 250
UNION PAC CORP COM 907818108 144,976 533 SH DFND 9 0 0 533
UNITEDHEALTH GROUP INC COM 91324P102 12,033,320 28,952 SH DFND 1 0 0 28,952
UNITEDHEALTH GROUP INC COM 91324P102 2,395,691 5,764 SH DFND 2 0 0 5,764
UNITEDHEALTH GROUP INC COM 91324P102 3,857,878 9,282 SH DFND 3 0 0 9,282
UNITEDHEALTH GROUP INC COM 91324P102 7,596,470 18,277 SH DFND 4 0 0 18,277
UNITEDHEALTH GROUP INC COM 91324P102 7,473,027 17,980 SH DFND 5 0 0 17,980
UNITEDHEALTH GROUP INC COM 91324P102 43,226 104 SH DFND 7 0 0 104
UNITEDHEALTH GROUP INC COM 91324P102 521,200 1,254 SH DFND 8 0 0 1,254
UNITEDHEALTH GROUP INC COM 91324P102 51,122 123 SH DFND 9 0 0 123
US FOODS HLDG CORP COM 912008109 237,936 2,327 SH DFND 1 0 0 2,327
VALERO ENERGY CORP COM 91913Y100 625,056 2,400 SH DFND 8 0 0 2,400
VALERO ENERGY CORP COM 91913Y100 117,198 450 SH DFND 9 0 0 450
VEEVA SYS INC CL A COM 922475108 322,640 1,818 SH DFND 1 0 0 1,818
VEEVA SYS INC CL A COM 922475108 843,692 4,754 SH DFND 4 0 0 4,754
VEEVA SYS INC CL A COM 922475108 874,395 4,927 SH DFND 5 0 0 4,927
VERISK ANALYTICS INC COM 92345Y106 420,818 2,344 SH DFND 6 0 0 2,344
VERISK ANALYTICS INC COM 92345Y106 2,815,030 15,680 SH DFND 8 0 0 15,680
VERISK ANALYTICS INC COM 92345Y106 948,457 5,283 SH DFND 9 0 0 5,283
VERIZON COMMUNICATIONS INC COM 92343V104 8,580,159 202,649 SH DFND 1 0 0 202,649
VERIZON COMMUNICATIONS INC COM 92343V104 858,359 20,273 SH DFND 2 0 0 20,273
VERIZON COMMUNICATIONS INC COM 92343V104 871,823 20,591 SH DFND 3 0 0 20,591
VERIZON COMMUNICATIONS INC COM 92343V104 5,246,307 123,909 SH DFND 4 0 0 123,909
VERIZON COMMUNICATIONS INC COM 92343V104 3,975,345 93,891 SH DFND 5 0 0 93,891
VERIZON COMMUNICATIONS INC COM 92343V104 310,818 7,341 SH DFND 8 0 0 7,341
VERIZON COMMUNICATIONS INC COM 92343V104 49,495 1,169 SH DFND 9 0 0 1,169
VERTEX PHARMACEUTICALS INC COM 92532F100 549,383 1,106 SH DFND 2 0 0 1,106
VERTEX PHARMACEUTICALS INC COM 92532F100 1,283,550 2,584 SH DFND 3 0 0 2,584
VERTEX PHARMACEUTICALS INC COM 92532F100 34,274 69 SH DFND 7 0 0 69
VERTEX PHARMACEUTICALS INC COM 92532F100 4,967 10 SH DFND 9 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 1,636,935 4,889 SH DFND 2 0 0 4,889
VERTIV HOLDINGS CO COM CL A 92537N108 4,226,768 12,624 SH DFND 3 0 0 12,624
VERTIV HOLDINGS CO COM CL A 92537N108 102,455 306 SH DFND 7 0 0 306
VISA INC COM CL A 92826C839 34,681,939 101,087 SH DFND 1 0 0 101,087
VISA INC COM CL A 92826C839 6,250,414 18,218 SH DFND 2 0 0 18,218
VISA INC COM CL A 92826C839 14,095,510 41,084 SH DFND 3 0 0 41,084
VISA INC COM CL A 92826C839 9,745,128 28,404 SH DFND 4 0 0 28,404
VISA INC COM CL A 92826C839 31,486,742 91,774 SH DFND 5 0 0 91,774
VISA INC COM CL A 92826C839 7,569,252 22,062 SH DFND 6 0 0 22,062
VISA INC COM CL A 92826C839 885,515 2,581 SH DFND 7 0 0 2,581
VISA INC COM CL A 92826C839 2,424,617 7,067 SH DFND 8 0 0 7,067
VISA INC COM CL A 92826C839 710,539 2,071 SH DFND 9 0 0 2,071
WABTEC COM 929740108 94,630 351 SH DFND 4 0 0 351
WABTEC COM 929740108 223,768 830 SH DFND 8 0 0 830
WALMART INC COM 931142103 272,390 2,405 SH DFND 1 0 0 2,405
WALMART INC COM 931142103 3,999,550 35,313 SH DFND 2 0 0 35,313
WALMART INC COM 931142103 7,372,773 65,096 SH DFND 3 0 0 65,096
WALMART INC COM 931142103 1,815,558 16,030 SH DFND 4 0 0 16,030
WALMART INC COM 931142103 9,287 82 SH DFND 5 0 0 82
WALMART INC COM 931142103 669,706 5,913 SH DFND 7 0 0 5,913
WALMART INC COM 931142103 69,881 617 SH DFND 8 0 0 617
WALMART INC COM 931142103 125,152 1,105 SH DFND 9 0 0 1,105
WASTE MGMT INC DEL COM 94106L109 780,080 3,500 SH DFND 1 0 0 3,500
WASTE MGMT INC DEL COM 94106L109 345,464 1,550 SH DFND 4 0 0 1,550
WASTE MGMT INC DEL COM 94106L109 192,345 863 SH DFND 8 0 0 863
WASTE MGMT INC DEL COM 94106L109 628,967 2,822 SH DFND 9 0 0 2,822
WATERS CORP COM 941848103 44,690,141 119,161 SH DFND 8 0 0 119,161
WATERS CORP COM 941848103 19,405,695 51,743 SH DFND 9 0 0 51,743
WATSCO INC COM 942622200 532,164 1,277 SH DFND 8 0 0 1,277
WATSCO INC COM 942622200 70,844 170 SH DFND 9 0 0 170
WELLS FARGO & CO COM 949746101 11,806,033 142,861 SH DFND 1 0 0 142,861
WELLS FARGO & CO COM 949746101 1,588,754 19,225 SH DFND 2 0 0 19,225
WELLS FARGO & CO COM 949746101 1,060,684 12,835 SH DFND 3 0 0 12,835
WELLS FARGO & CO COM 949746101 3,899,203 47,183 SH DFND 4 0 0 47,183
WELLS FARGO & CO COM 949746101 10,373,634 125,528 SH DFND 5 0 0 125,528
WELLS FARGO & CO COM 949746101 405,680 4,909 SH DFND 7 0 0 4,909
WELLS FARGO & CO COM 949746101 33,882 410 SH DFND 9 0 0 410
WELLTOWER INC COM 95040Q104 195,875 863 SH DFND 1 0 0 863
WELLTOWER INC COM 95040Q104 3,255,658 14,344 SH DFND 4 0 0 14,344
WELLTOWER INC COM 95040Q104 4,344,433 19,141 SH DFND 5 0 0 19,141
WELLTOWER INC COM 95040Q104 27,236 120 SH DFND 9 0 0 120
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,130,236 223,204 SH DFND 8 0 0 223,204
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,799 161 SH DFND 9 0 0 161
WESTERN DIGITAL CORP COM 958102105 15,295,428 23,947 SH DFND 1 0 0 23,947
WESTERN DIGITAL CORP COM 958102105 7,210,510 11,289 SH DFND 2 0 0 11,289
WESTERN DIGITAL CORP COM 958102105 16,714,664 26,169 SH DFND 3 0 0 26,169
WESTERN DIGITAL CORP COM 958102105 7,506,237 11,752 SH DFND 4 0 0 11,752
WESTERN DIGITAL CORP COM 958102105 9,040,443 14,154 SH DFND 5 0 0 14,154
WESTERN DIGITAL CORP COM 958102105 2,082,227 3,260 SH DFND 7 0 0 3,260
WESTERN DIGITAL CORP COM 958102105 167,983 263 SH DFND 9 0 0 263
WHEATON PRECIOUS METALS CORP COM 962879102 2,905,423 25,854 SH DFND 2 0 0 25,854
WHEATON PRECIOUS METALS CORP COM 962879102 4,318,577 38,429 SH DFND 3 0 0 38,429
WHEATON PRECIOUS METALS CORP COM 962879102 89,902 800 SH DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 358,149 3,187 SH DFND 7 0 0 3,187
WILLIAMS COS INC COM 969457100 854,910 11,500 SH DFND 3 0 0 11,500
WILLIAMS COS INC COM 969457100 54,789 737 SH DFND 9 0 0 737
WIPRO LTD SPON ADR 1 SH 97651M109 323,730 143,880 SH DFND 5 0 0 143,880
XYLEM INC COM 98419M100 640,225 5,416 SH DFND 1 0 0 5,416
XYLEM INC COM 98419M100 2,008,270 16,989 SH DFND 4 0 0 16,989
XYLEM INC COM 98419M100 5,737,795 48,539 SH DFND 5 0 0 48,539
XYLEM INC COM 98419M100 97,169 822 SH DFND 9 0 0 822
YUM CHINA HLDGS INC COM 98850P109 536,010 13,115 SH DFND 2 0 0 13,115
YUM CHINA HLDGS INC COM 98850P109 666,181 16,300 SH DFND 3 0 0 16,300
YUM CHINA HLDGS INC COM 98850P109 20,435 500 SH DFND 7 0 0 500
YUM CHINA HLDGS INC COM 98850P109 23,419 573 SH DFND 9 0 0 573
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 259,048 984 SH DFND 8 0 0 984
ZOETIS INC CL A 98978V103 729,307 10,149 SH DFND 2 0 0 10,149
ZOETIS INC CL A 98978V103 1,357,076 18,885 SH DFND 3 0 0 18,885
ZOETIS INC CL A 98978V103 19,546 272 SH DFND 6 0 0 272
ZOETIS INC CL A 98978V103 26,085 363 SH DFND 7 0 0 363