LGT Group Foundation 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	377	3,416	SH		DFND	1	0	0	3,416
3M CO	COM	88579Y101	1,360	12,305	SH		DFND	4	0	0	12,305
3M CO	COM	88579Y101	990	8,955	SH		DFND	5	0	0	8,955
3M CO	COM	88579Y101	5,891	53,312	SH		DFND	6	0	0	53,312
3M CO	COM	88579Y101	155	1,400	SH		DFND	_	0	0	1,400
ABBOTT LABS	COM	002824100	508	5,245	SH		DFND	5	0	0	5,245
ABBOTT LABS	COM	002824100	143	1,478	SH		DFND	6	0	0	1,478
ABBVIE INC	COM	00287Y109	1,976	14,721	SH		DFND	1	0	0	14,721
ABBVIE INC	COM	00287Y109	839	6,253	SH		DFND	3	0	0	6,253
ABBVIE INC	COM	00287Y109	551	4,105	SH		DFND	4	0	0	4,105
ABBVIE INC	COM	00287Y109	275	2,050	SH		DFND	5	0	0	2,050
ABBVIE INC	COM	00287Y109	58	431	SH		DFND	6	0	0	431
ABIOMED INC	COM	003654100	9,642	39,249	SH		DFND	1	0	0	39,249
ABIOMED INC	COM	003654100	2,390	9,730	SH		DFND	4	0	0	9,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,853	38,292	SH		DFND	1	0	0	38,292
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,925	15,253	SH		DFND	2	0	0	15,253
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,693	33,785	SH		DFND	3	0	0	33,785
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,415	28,817	SH		DFND	4	0	0	28,817
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,462	29,001	SH		DFND	5	0	0	29,001
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,915	104,606	SH		DFND	6	0	0	104,606
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,744	6,778	SH		DFND	_	0	0	6,778
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,747	6,347	SH		DFND	1	0	0	6,347
ADOBE SYSTEMS INCORPORATED	COM	00724F101	174	632	SH		DFND	2	0	0	632
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110	400	SH		DFND	4	0	0	400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,784	13,750	SH		DFND	5	0	0	13,750
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,078	109,296	SH		DFND	6	0	0	109,296
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,119	7,700	SH		DFND	_	0	0	7,700
ADVANCED MICRO DEVICES INC	COM	007903107	1,147	18,110	SH		DFND	2	0	0	18,110
ADVANCED MICRO DEVICES INC	COM	007903107	2,861	45,153	SH		DFND	3	0	0	45,153
ADVANCED MICRO DEVICES INC	COM	007903107	117	1,840	SH		DFND	4	0	0	1,840
ADVANCED MICRO DEVICES INC	COM	007903107	390	6,150	SH		DFND	5	0	0	6,150
ADVANCED MICRO DEVICES INC	COM	007903107	13	211	SH		DFND	6	0	0	211
ADVANCED MICRO DEVICES INC	COM	007903107	689	10,881	SH		DFND	_	0	0	10,881
AGCO CORP	COM	001084102	297	3,086	SH		DFND	2	0	0	3,086
AGCO CORP	COM	001084102	1,362	14,158	SH		DFND	3	0	0	14,158
AGNICO EAGLE MINES LTD	COM	008474108	413	9,800	SH		DFND	1	0	0	9,800
AGNICO EAGLE MINES LTD	COM	008474108	455	10,775	SH		DFND	4	0	0	10,775
AGNICO EAGLE MINES LTD	COM	008474108	5,398	127,925	SH		DFND	5	0	0	127,925
AGNICO EAGLE MINES LTD	COM	008474108	9	208	SH		DFND	6	0	0	208
AGNICO EAGLE MINES LTD	COM	008474108	1,030	24,400	SH		DFND	_	0	0	24,400
AIRBNB INC	COM CL A	009066101	1,936	18,431	SH		DFND	2	0	0	18,431
AIRBNB INC	COM CL A	009066101	3,267	31,107	SH		DFND	3	0	0	31,107
AIRBNB INC	COM CL A	009066101	22,224	211,578	SH		DFND	6	0	0	211,578
AIRBNB INC	COM CL A	009066101	1,400	13,333	SH		DFND	_	0	0	13,333
ALAMOS GOLD INC NEW	COM CL A	011532108	84	11,325	SH		DFND	4	0	0	11,325
ALCON AG	ORD SHS	H01301128	16,270	276,223	SH		DFND	4	0	0	276,223
ALCON AG	ORD SHS	H01301128	2,575	43,719	SH		DFND	5	0	0	43,719
ALCON AG	ORD SHS	H01301128	28	475	SH		DFND	6	0	0	475
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,156	14,450	SH		DFND	4	0	0	14,450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152	1,894	SH		DFND	6	0	0	1,894
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80	1,000	SH		DFND	_	0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	489	5,084	SH		DFND	1	0	0	5,084
ALPHABET INC	CAP STK CL C	02079K107	75	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	377	3,920	SH		DFND	4	0	0	3,920
ALPHABET INC	CAP STK CL C	02079K107	34,343	357,181	SH		DFND	6	0	0	357,181
ALPHABET INC	CAP STK CL A	02079K305	12,989	135,793	SH		DFND	1	0	0	135,793
ALPHABET INC	CAP STK CL A	02079K305	7,927	82,876	SH		DFND	2	0	0	82,876
ALPHABET INC	CAP STK CL A	02079K305	18,903	197,625	SH		DFND	3	0	0	197,625
ALPHABET INC	CAP STK CL A	02079K305	7,096	74,190	SH		DFND	4	0	0	74,190
ALPHABET INC	CAP STK CL A	02079K305	9,464	98,940	SH		DFND	5	0	0	98,940
ALPHABET INC	CAP STK CL A	02079K305	32,350	338,215	SH		DFND	6	0	0	338,215
ALPHABET INC	CAP STK CL A	02079K305	4,453	46,550	SH		DFND	_	0	0	46,550
ALTRIA GROUP INC	COM	02209S103	47	1,168	SH		DFND	2	0	0	1,168
ALTRIA GROUP INC	COM	02209S103	242	6,000	SH		DFND	5	0	0	6,000
AMAZON COM INC	COM	023135106	3,644	32,245	SH		DFND	1	0	0	32,245
AMAZON COM INC	COM	023135106	8,396	74,297	SH		DFND	2	0	0	74,297
AMAZON COM INC	COM	023135106	20,320	179,823	SH		DFND	3	0	0	179,823
AMAZON COM INC	COM	023135106	2,737	24,225	SH		DFND	4	0	0	24,225
AMAZON COM INC	COM	023135106	5,883	52,060	SH		DFND	5	0	0	52,060
AMAZON COM INC	COM	023135106	51,061	451,865	SH		DFND	6	0	0	451,865
AMAZON COM INC	COM	023135106	3,322	29,395	SH		DFND	_	0	0	29,395
AMBARELLA INC	SHS	G037AX101	290	5,156	SH		DFND	1	0	0	5,156
AMBARELLA INC	SHS	G037AX101	2,764	49,195	SH		DFND	4	0	0	49,195
AMBARELLA INC	SHS	G037AX101	132	2,350	SH		DFND	5	0	0	2,350
AMERICAN EXPRESS CO	COM	025816109	1,628	12,064	SH		DFND	2	0	0	12,064
AMERICAN EXPRESS CO	COM	025816109	1,991	14,761	SH		DFND	3	0	0	14,761
AMERICAN EXPRESS CO	COM	025816109	135	1,000	SH		DFND	6	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	20	150	SH		DFND	_	0	0	150
AMERICAN INTL GROUP INC	COM NEW	026874784	237	5,000	SH		DFND	4	0	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	4,432	20,643	SH		DFND	2	0	0	20,643
AMERICAN TOWER CORP NEW	COM	03027X100	3,912	18,221	SH		DFND	3	0	0	18,221
AMERICAN WELL CORP	CL A	03044L105	180	50,000	SH		DFND	4	0	0	50,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	377	2,895	SH		DFND	1	0	0	2,895
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,430	10,990	SH		DFND	5	0	0	10,990
AMERICAN WTR WKS CO INC NEW	COM	030420103	195	1,500	SH		DFND	6	0	0	1,500
AMGEN INC	COM	031162100	3,924	17,410	SH		DFND	1	0	0	17,410
AMGEN INC	COM	031162100	407	1,805	SH		DFND	4	0	0	1,805
AMGEN INC	COM	031162100	772	3,425	SH		DFND	5	0	0	3,425
AMGEN INC	COM	031162100	110	486	SH		DFND	6	0	0	486
AMGEN INC	COM	031162100	214	950	SH		DFND	_	0	0	950
ANALOG DEVICES INC	COM	032654105	505	3,624	SH		DFND	2	0	0	3,624
ANALOG DEVICES INC	COM	032654105	1,291	9,267	SH		DFND	3	0	0	9,267
ANALOG DEVICES INC	COM	032654105	39	283	SH		DFND	6	0	0	283
ANALOG DEVICES INC	COM	032654105	309	2,218	SH		DFND	_	0	0	2,218
AON PLC	SHS CL A	G0403H108	911	3,400	SH		DFND	6	0	0	3,400
APPLE INC	COM	037833100	12,927	93,540	SH		DFND	1	0	0	93,540
APPLE INC	COM	037833100	38,852	281,127	SH		DFND	2	0	0	281,127
APPLE INC	COM	037833100	50,316	364,084	SH		DFND	3	0	0	364,084
APPLE INC	COM	037833100	6,373	46,116	SH		DFND	4	0	0	46,116
APPLE INC	COM	037833100	1,327	9,600	SH	Put	DFND	4	0	0	9,600
APPLE INC	COM	037833100	13,356	96,643	SH		DFND	5	0	0	96,643
APPLE INC	COM	037833100	51,388	371,836	SH		DFND	6	0	0	371,836
APPLE INC	COM	037833100	5,284	38,238	SH		DFND	_	0	0	38,238
APPLIED MATLS INC	COM	038222105	397	4,841	SH		DFND	2	0	0	4,841
APPLIED MATLS INC	COM	038222105	1,822	22,239	SH		DFND	3	0	0	22,239
APPLIED MATLS INC	COM	038222105	741	9,050	SH		DFND	5	0	0	9,050
ARCHER DANIELS MIDLAND CO	COM	039483102	1,657	20,600	SH		DFND	1	0	0	20,600
ARCHER DANIELS MIDLAND CO	COM	039483102	8	95	SH		DFND	4	0	0	95
ARISTA NETWORKS INC	COM	040413106	38	340	SH		DFND	1	0	0	340
ARISTA NETWORKS INC	COM	040413106	880	7,794	SH		DFND	2	0	0	7,794
ARISTA NETWORKS INC	COM	040413106	2,263	20,045	SH		DFND	3	0	0	20,045
ARISTA NETWORKS INC	COM	040413106	36	318	SH		DFND	6	0	0	318
ARISTA NETWORKS INC	COM	040413106	540	4,782	SH		DFND	_	0	0	4,782
AT&T INC	COM	00206R102	2,435	158,714	SH		DFND	1	0	0	158,714
AT&T INC	COM	00206R102	3,345	218,070	SH		DFND	4	0	0	218,070
AT&T INC	COM	00206R102	852	55,530	SH		DFND	5	0	0	55,530
AT&T INC	COM	00206R102	22	1,446	SH		DFND	6	0	0	1,446
AT&T INC	COM	00206R102	1,783	116,200	SH		DFND	_	0	0	116,200
ATLASSIAN CORP PLC	CL A	G06242104	839	3,985	SH		DFND	2	0	0	3,985
ATLASSIAN CORP PLC	CL A	G06242104	2,204	10,467	SH		DFND	3	0	0	10,467
ATLASSIAN CORP PLC	CL A	G06242104	28	131	SH		DFND	6	0	0	131
ATLASSIAN CORP PLC	CL A	G06242104	528	2,506	SH		DFND	_	0	0	2,506
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,007	4,450	SH		DFND	5	0	0	4,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	97	429	SH		DFND	6	0	0	429
B2GOLD CORP	COM	11777Q209	43	13,450	SH		DFND	4	0	0	13,450
B2GOLD CORP	COM	11777Q209	14	4,470	SH		DFND	6	0	0	4,470
BAIDU INC	SPON ADR REP A	056752108	283	2,410	SH		DFND	4	0	0	2,410
BANK NEW YORK MELLON CORP	COM	064058100	1,488	38,640	SH		DFND	1	0	0	38,640
BANK NEW YORK MELLON CORP	COM	064058100	3,979	103,300	SH		DFND	4	0	0	103,300
BANK NEW YORK MELLON CORP	COM	064058100	373	9,679	SH		DFND	5	0	0	9,679
BARRICK GOLD CORP	COM	067901108	245	15,859	SH		DFND	4	0	0	15,859
BARRICK GOLD CORP	COM	067901108	1,632	105,425	SH		DFND	5	0	0	105,425
BARRICK GOLD CORP	COM	067901108	3	168	SH		DFND	6	0	0	168
BARRICK GOLD CORP	COM	067901108	492	31,800	SH		DFND	_	0	0	31,800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336	1,260	SH		DFND	4	0	0	1,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,681	126,137	SH		DFND	6	0	0	126,137
BEST BUY INC	COM	086516101	1,536	24,251	SH		DFND	1	0	0	24,251
BEST BUY INC	COM	086516101	4,418	69,743	SH		DFND	4	0	0	69,743
BEST BUY INC	COM	086516101	4,383	69,194	SH		DFND	5	0	0	69,194
BHP GROUP LTD	SPONSORED ADS	088606108	292	5,845	SH		DFND	4	0	0	5,845
BILL COM HLDGS INC	COM	090043100	460	3,474	SH		DFND	2	0	0	3,474
BILL COM HLDGS INC	COM	090043100	1,203	9,087	SH		DFND	3	0	0	9,087
BILL COM HLDGS INC	COM	090043100	286	2,159	SH		DFND	_	0	0	2,159
BK OF AMERICA CORP	COM	060505104	119	3,932	SH		DFND	1	0	0	3,932
BK OF AMERICA CORP	COM	060505104	1,066	35,314	SH		DFND	2	0	0	35,314
BK OF AMERICA CORP	COM	060505104	2,289	75,811	SH		DFND	3	0	0	75,811
BK OF AMERICA CORP	COM	060505104	871	28,835	SH		DFND	4	0	0	28,835
BK OF AMERICA CORP	COM	060505104	648	21,469	SH		DFND	5	0	0	21,469
BK OF AMERICA CORP	COM	060505104	20,609	682,402	SH		DFND	6	0	0	682,402
BK OF AMERICA CORP	COM	060505104	1,072	35,496	SH		DFND	_	0	0	35,496
BLACKROCK INC	COM	09247X101	7,363	13,380	SH		DFND	2	0	0	13,380
BLACKROCK INC	COM	09247X101	7,996	14,531	SH		DFND	3	0	0	14,531
BLACKROCK INC	COM	09247X101	9,886	17,966	SH		DFND	6	0	0	17,966
BLACKROCK INC	COM	09247X101	21	39	SH		DFND	_	0	0	39
BLOCK INC	CL A	852234103	342	6,223	SH		DFND	2	0	0	6,223
BLOCK INC	CL A	852234103	1,091	19,841	SH		DFND	3	0	0	19,841
BLOCK INC	CL A	852234103	4	81	SH		DFND	6	0	0	81
BLOCK INC	CL A	852234103	52	949	SH		DFND	_	0	0	949
BOEING CO	COM	097023105	61	500	SH		DFND	1	0	0	500
BOEING CO	COM	097023105	242	2,000	SH		DFND	4	0	0	2,000
BOEING CO	COM	097023105	4	30	SH		DFND	_	0	0	30
BOOKING HOLDINGS INC	COM	09857L108	1,002	610	SH		DFND	2	0	0	610
BOOKING HOLDINGS INC	COM	09857L108	2,457	1,495	SH		DFND	3	0	0	1,495
BOOKING HOLDINGS INC	COM	09857L108	17,526	10,666	SH		DFND	6	0	0	10,666
BOOKING HOLDINGS INC	COM	09857L108	559	340	SH		DFND	_	0	0	340
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,781	67,247	SH		DFND	1	0	0	67,247
BRISTOL-MYERS SQUIBB CO	COM	110122108	751	10,569	SH		DFND	2	0	0	10,569
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,514	35,370	SH		DFND	3	0	0	35,370
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,278	228,983	SH		DFND	4	0	0	228,983
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,546	162,416	SH		DFND	5	0	0	162,416
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	214	SH		DFND	6	0	0	214
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,899	40,778	SH		DFND	_	0	0	40,778
BROADCOM INC	COM	11135F101	19,899	44,817	SH		DFND	1	0	0	44,817
BROADCOM INC	COM	11135F101	10,428	23,485	SH		DFND	2	0	0	23,485
BROADCOM INC	COM	11135F101	10,513	23,678	SH		DFND	3	0	0	23,678
BROADCOM INC	COM	11135F101	11,563	26,042	SH		DFND	4	0	0	26,042
BROADCOM INC	COM	11135F101	1,808	4,071	SH		DFND	5	0	0	4,071
BROADCOM INC	COM	11135F101	115	260	SH		DFND	6	0	0	260
BROADCOM INC	COM	11135F101	1,897	4,272	SH		DFND	_	0	0	4,272
BUNGE LIMITED	COM	G16962105	810	9,809	SH		DFND	2	0	0	9,809
BUNGE LIMITED	COM	G16962105	1,609	19,486	SH		DFND	3	0	0	19,486
BUNGE LIMITED	COM	G16962105	10	125	SH		DFND	_	0	0	125
BURFORD CAP LTD	ORD SHS	G17977110	766	103,024	SH		DFND	6	0	0	103,024
C3 AI INC	CL A	12468P104	156	12,500	SH		DFND	_	0	0	12,500
CARNIVAL CORP	COMMON STOCK	143658300	3	365	SH		DFND	1	0	0	365
CARNIVAL CORP	COMMON STOCK	143658300	118	16,795	SH		DFND	4	0	0	16,795
CATERPILLAR INC	COM	149123101	1,834	11,175	SH		DFND	5	0	0	11,175
CATERPILLAR INC	COM	149123101	5	30	SH		DFND	6	0	0	30
CELSIUS HLDGS INC	COM NEW	15118V207	452	4,989	SH		DFND	1	0	0	4,989
CELSIUS HLDGS INC	COM NEW	15118V207	4,013	44,260	SH		DFND	4	0	0	44,260
CELSIUS HLDGS INC	COM NEW	15118V207	207	2,283	SH		DFND	5	0	0	2,283
CF INDS HLDGS INC	COM	125269100	81	846	SH		DFND	2	0	0	846
CF INDS HLDGS INC	COM	125269100	332	3,451	SH		DFND	3	0	0	3,451
CF INDS HLDGS INC	COM	125269100	385	4,000	SH		DFND	4	0	0	4,000
CHEVRON CORP NEW	COM	166764100	4,782	33,283	SH		DFND	1	0	0	33,283
CHEVRON CORP NEW	COM	166764100	2,968	20,657	SH		DFND	4	0	0	20,657
CHEVRON CORP NEW	COM	166764100	2,489	17,322	SH		DFND	5	0	0	17,322
CHEVRON CORP NEW	COM	166764100	51	353	SH		DFND	6	0	0	353
CHIPOTLE MEXICAN GRILL INC	COM	169656105	881	586	SH		DFND	2	0	0	586
CHIPOTLE MEXICAN GRILL INC	COM	169656105	945	629	SH		DFND	3	0	0	629
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	11	SH		DFND	_	0	0	11
CISCO SYS INC	COM	17275R102	6,886	172,144	SH		DFND	1	0	0	172,144
CISCO SYS INC	COM	17275R102	4,592	114,807	SH		DFND	4	0	0	114,807
CISCO SYS INC	COM	17275R102	1,806	45,161	SH		DFND	5	0	0	45,161
CISCO SYS INC	COM	17275R102	102	2,547	SH		DFND	6	0	0	2,547
CISCO SYS INC	COM	17275R102	2,380	59,500	SH		DFND	_	0	0	59,500
CITIGROUP INC	COM NEW	172967424	2,260	54,242	SH		DFND	1	0	0	54,242
CITIGROUP INC	COM NEW	172967424	290	6,971	SH		DFND	2	0	0	6,971
CITIGROUP INC	COM NEW	172967424	674	16,164	SH		DFND	3	0	0	16,164
CITIGROUP INC	COM NEW	172967424	5,743	137,814	SH		DFND	4	0	0	137,814
CITIGROUP INC	COM NEW	172967424	2,332	55,961	SH		DFND	5	0	0	55,961
CITIGROUP INC	COM NEW	172967424	156	3,752	SH		DFND	6	0	0	3,752
CITIGROUP INC	COM NEW	172967424	89	2,133	SH		DFND	_	0	0	2,133
CLEAN HARBORS INC	COM	184496107	491	4,461	SH		DFND	1	0	0	4,461
CLEAN HARBORS INC	COM	184496107	4,050	36,826	SH		DFND	4	0	0	36,826
CLEAN HARBORS INC	COM	184496107	225	2,044	SH		DFND	5	0	0	2,044
CLOUDFLARE INC	CL A COM	18915M107	754	13,633	SH		DFND	2	0	0	13,633
CLOUDFLARE INC	CL A COM	18915M107	1,924	34,792	SH		DFND	3	0	0	34,792
CLOUDFLARE INC	CL A COM	18915M107	7	130	SH		DFND	6	0	0	130
CLOUDFLARE INC	CL A COM	18915M107	464	8,397	SH		DFND	_	0	0	8,397
CNH INDL N V	SHS	N20944109	564	50,000	SH		DFND	4	0	0	50,000
COCA COLA CO	COM	191216100	3,299	58,890	SH		DFND	1	0	0	58,890
COCA COLA CO	COM	191216100	1,623	28,971	SH		DFND	2	0	0	28,971
COCA COLA CO	COM	191216100	1,666	29,745	SH		DFND	3	0	0	29,745
COCA COLA CO	COM	191216100	5,511	98,370	SH		DFND	4	0	0	98,370
COCA COLA CO	COM	191216100	3,339	59,603	SH		DFND	5	0	0	59,603
COCA COLA CO	COM	191216100	14,523	259,245	SH		DFND	6	0	0	259,245
COCA COLA CO	COM	191216100	1,865	33,297	SH		DFND	_	0	0	33,297
COHERENT CORP	COM	19247G107	288	8,259	SH		DFND	1	0	0	8,259
COHERENT CORP	COM	19247G107	2,059	59,075	SH		DFND	4	0	0	59,075
COHERENT CORP	COM	19247G107	132	3,776	SH		DFND	5	0	0	3,776
COHERENT CORP	COM	19247G107	9	255	SH		DFND	6	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	3,540	50,395	SH		DFND	1	0	0	50,395
COLGATE PALMOLIVE CO	COM	194162103	5,790	82,423	SH		DFND	4	0	0	82,423
COLGATE PALMOLIVE CO	COM	194162103	7,429	105,744	SH		DFND	5	0	0	105,744
COLGATE PALMOLIVE CO	COM	194162103	1,026	14,605	SH		DFND	6	0	0	14,605
COMCAST CORP NEW	CL A	20030N101	108	3,670	SH		DFND	1	0	0	3,670
COMCAST CORP NEW	CL A	20030N101	302	10,300	SH		DFND	6	0	0	10,300
CORNING INC	COM	219350105	1,582	54,500	SH		DFND	1	0	0	54,500
CORNING INC	COM	219350105	2,833	97,635	SH		DFND	4	0	0	97,635
CORNING INC	COM	219350105	392	13,491	SH		DFND	5	0	0	13,491
COSTCO WHSL CORP NEW	COM	22160K105	472	1,000	SH		DFND	4	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	486	1,030	SH		DFND	5	0	0	1,030
COSTCO WHSL CORP NEW	COM	22160K105	122	258	SH		DFND	6	0	0	258
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,620	15,900	SH		DFND	2	0	0	15,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,187	37,543	SH		DFND	3	0	0	37,543
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	145	SH		DFND	6	0	0	145
CROWDSTRIKE HLDGS INC	CL A	22788C105	704	4,269	SH		DFND	_	0	0	4,269
CULLEN FROST BANKERS INC	COM	229899109	238	1,799	SH		DFND	6	0	0	1,799
CVS HEALTH CORP	COM	126650100	285	2,992	SH		DFND	1	0	0	2,992
CVS HEALTH CORP	COM	126650100	693	7,270	SH		DFND	4	0	0	7,270
CVS HEALTH CORP	COM	126650100	86	900	SH		DFND	5	0	0	900
DANAHER CORPORATION	COM	235851102	128	495	SH		DFND	2	0	0	495
DANAHER CORPORATION	COM	235851102	1,372	5,310	SH		DFND	4	0	0	5,310
DANAHER CORPORATION	COM	235851102	174	675	SH		DFND	5	0	0	675
DANAHER CORPORATION	COM	235851102	15	60	SH		DFND	6	0	0	60
DANAHER CORPORATION	COM	235851102	1,240	4,800	SH		DFND	_	0	0	4,800
DARLING INGREDIENTS INC	COM	237266101	281	4,255	SH		DFND	1	0	0	4,255
DARLING INGREDIENTS INC	COM	237266101	740	11,182	SH		DFND	2	0	0	11,182
DARLING INGREDIENTS INC	COM	237266101	1,717	25,952	SH		DFND	3	0	0	25,952
DARLING INGREDIENTS INC	COM	237266101	2,353	35,570	SH		DFND	4	0	0	35,570
DARLING INGREDIENTS INC	COM	237266101	125	1,890	SH		DFND	5	0	0	1,890
DARLING INGREDIENTS INC	COM	237266101	845	12,769	SH		DFND	_	0	0	12,769
DATADOG INC	CL A COM	23804L103	1,066	12,005	SH		DFND	2	0	0	12,005
DATADOG INC	CL A COM	23804L103	3,422	38,541	SH		DFND	3	0	0	38,541
DATADOG INC	CL A COM	23804L103	457	5,144	SH		DFND	_	0	0	5,144
DELTA AIR LINES INC DEL	COM NEW	247361702	1,280	45,625	SH		DFND	5	0	0	45,625
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47	6,427	SH		DFND	4	0	0	6,427
DEUTSCHE BANK A G	NAMEN AKT	D18190898	908	123,000	SH		DFND	5	0	0	123,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	181	24,546	SH		DFND	6	0	0	24,546
DEUTSCHE BANK A G	NAMEN AKT	D18190898	148	20,000	SH		DFND	_	0	0	20,000
DEXCOM INC	COM	252131107	102	1,272	SH		DFND	2	0	0	1,272
DEXCOM INC	COM	252131107	418	5,196	SH		DFND	3	0	0	5,196
DISNEY WALT CO	COM	254687106	2,356	24,978	SH		DFND	1	0	0	24,978
DISNEY WALT CO	COM	254687106	1,095	11,610	SH		DFND	2	0	0	11,610
DISNEY WALT CO	COM	254687106	2,165	22,949	SH		DFND	3	0	0	22,949
DISNEY WALT CO	COM	254687106	266	2,815	SH		DFND	4	0	0	2,815
DISNEY WALT CO	COM	254687106	6,444	68,314	SH		DFND	5	0	0	68,314
DISNEY WALT CO	COM	254687106	1,999	21,191	SH		DFND	6	0	0	21,191
DISNEY WALT CO	COM	254687106	2,694	28,561	SH		DFND	_	0	0	28,561
DOVER CORP	COM	260003108	283	2,428	SH		DFND	1	0	0	2,428
DOVER CORP	COM	260003108	1,899	16,287	SH		DFND	4	0	0	16,287
DOVER CORP	COM	260003108	135	1,162	SH		DFND	5	0	0	1,162
DOW INC	COM	260557103	609	13,853	SH		DFND	3	0	0	13,853
DUPONT DE NEMOURS INC	COM	26614N102	860	17,068	SH		DFND	1	0	0	17,068
EATON CORP PLC	SHS	G29183103	680	5,100	SH		DFND	4	0	0	5,100
ECOLAB INC	COM	278865100	1,627	11,265	SH		DFND	6	0	0	11,265
ELEVANCE HEALTH INC	COM	036752103	2,287	5,035	SH		DFND	1	0	0	5,035
ELEVANCE HEALTH INC	COM	036752103	5,282	11,629	SH		DFND	4	0	0	11,629
ELEVANCE HEALTH INC	COM	036752103	7,327	16,131	SH		DFND	5	0	0	16,131
ELEVANCE HEALTH INC	COM	036752103	1,817	4,000	SH		DFND	_	0	0	4,000
EMERSON ELEC CO	COM	291011104	12,790	174,684	SH		DFND	1	0	0	174,684
EMERSON ELEC CO	COM	291011104	7,597	103,760	SH		DFND	4	0	0	103,760
EMERSON ELEC CO	COM	291011104	285	3,899	SH		DFND	5	0	0	3,899
EMERSON ELEC CO	COM	291011104	20	277	SH		DFND	6	0	0	277
ENBRIDGE INC	COM	29250N105	3,423	92,424	SH		DFND	2	0	0	92,424
ENBRIDGE INC	COM	29250N105	4,162	112,378	SH		DFND	3	0	0	112,378
ENBRIDGE INC	COM	29250N105	12	329	SH		DFND	_	0	0	329
ENPHASE ENERGY INC	COM	29355A107	144	520	SH		DFND	1	0	0	520
ENPHASE ENERGY INC	COM	29355A107	1,352	4,873	SH		DFND	2	0	0	4,873
ENPHASE ENERGY INC	COM	29355A107	3,648	13,149	SH		DFND	3	0	0	13,149
ENPHASE ENERGY INC	COM	29355A107	277	1,000	SH		DFND	4	0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	17	60	SH		DFND	5	0	0	60
ENPHASE ENERGY INC	COM	29355A107	762	2,746	SH		DFND	_	0	0	2,746
EOG RES INC	COM	26875P101	880	7,873	SH		DFND	1	0	0	7,873
EOG RES INC	COM	26875P101	3,600	32,220	SH		DFND	4	0	0	32,220
EOG RES INC	COM	26875P101	6,128	54,850	SH		DFND	5	0	0	54,850
EOG RES INC	COM	26875P101	804	7,200	SH		DFND	_	0	0	7,200
EPAM SYS INC	COM	29414B104	361	998	SH		DFND	1	0	0	998
EPAM SYS INC	COM	29414B104	3,452	9,530	SH		DFND	4	0	0	9,530
EPAM SYS INC	COM	29414B104	167	460	SH		DFND	5	0	0	460
EQUINIX INC	COM	29444U700	6,198	10,895	SH		DFND	2	0	0	10,895
EQUINIX INC	COM	29444U700	7,154	12,577	SH		DFND	3	0	0	12,577
EQUINIX INC	COM	29444U700	402	707	SH		DFND	_	0	0	707
ETSY INC	COM	29786A106	51	505	SH		DFND	2	0	0	505
ETSY INC	COM	29786A106	206	2,062	SH		DFND	3	0	0	2,062
EXXON MOBIL CORP	COM	30231G102	257	2,939	SH		DFND	2	0	0	2,939
EXXON MOBIL CORP	COM	30231G102	1,541	17,653	SH		DFND	3	0	0	17,653
EXXON MOBIL CORP	COM	30231G102	4,476	51,261	SH		DFND	6	0	0	51,261
FERRARI N V	COM	N3167Y103	153	813	SH		DFND	2	0	0	813
FERRARI N V	COM	N3167Y103	703	3,746	SH		DFND	3	0	0	3,746
FERRARI N V	COM	N3167Y103	131	700	SH		DFND	4	0	0	700
FIRST MAJESTIC SILVER CORP	COM	32076V103	40	5,300	SH		DFND	4	0	0	5,300
FIRST MAJESTIC SILVER CORP	COM	32076V103	51	6,658	SH		DFND	6	0	0	6,658
FORD MTR CO DEL	COM	345370860	448	40,000	SH		DFND	4	0	0	40,000
FORD MTR CO DEL	COM	345370860	112	10,000	SH	Call	DFND	4	0	0	10,000
FORD MTR CO DEL	COM	345370860	896	80,000	SH		DFND	_	0	0	80,000
FRANCHISE GROUP INC	COM	35180X105	1,290	53,092	SH		DFND	1	0	0	53,092
FRANCHISE GROUP INC	COM	35180X105	4,741	195,120	SH		DFND	4	0	0	195,120
FRANCHISE GROUP INC	COM	35180X105	400	16,471	SH		DFND	5	0	0	16,471
FREEPORT-MCMORAN INC	CL B	35671D857	1,117	40,853	SH		DFND	2	0	0	40,853
FREEPORT-MCMORAN INC	CL B	35671D857	2,132	77,992	SH		DFND	3	0	0	77,992
FREEPORT-MCMORAN INC	CL B	35671D857	86	3,150	SH		DFND	4	0	0	3,150
GAP INC	COM	364760108	205	25,000	SH		DFND	4	0	0	25,000
GENERAC HLDGS INC	COM	368736104	6,492	36,444	SH		DFND	1	0	0	36,444
GENERAC HLDGS INC	COM	368736104	2,834	15,910	SH		DFND	4	0	0	15,910
GENERAL ELECTRIC CO	COM NEW	369604301	716	11,562	SH		DFND	1	0	0	11,562
GENERAL ELECTRIC CO	COM NEW	369604301	50	800	SH		DFND	4	0	0	800
GENERAL ELECTRIC CO	COM NEW	369604301	305	4,925	SH		DFND	5	0	0	4,925
GENERAL ELECTRIC CO	COM NEW	369604301	180	2,903	SH		DFND	6	0	0	2,903
GENERAL ELECTRIC CO	COM NEW	369604301	9	150	SH		DFND	_	0	0	150
GENERAL MTRS CO	COM	37045V100	280	8,719	SH		DFND	2	0	0	8,719
GENERAL MTRS CO	COM	37045V100	533	16,600	SH		DFND	3	0	0	16,600
GENERAL MTRS CO	COM	37045V100	481	15,000	SH		DFND	4	0	0	15,000
GENERAL MTRS CO	COM	37045V100	321	10,000	SH	Call	DFND	4	0	0	10,000
GENERAL MTRS CO	COM	37045V100	491	15,300	SH		DFND	5	0	0	15,300
GENERAL MTRS CO	COM	37045V100	64	1,999	SH		DFND	_	0	0	1,999
GILEAD SCIENCES INC	COM	375558103	1,996	32,353	SH		DFND	1	0	0	32,353
GILEAD SCIENCES INC	COM	375558103	4,374	70,903	SH		DFND	4	0	0	70,903
GILEAD SCIENCES INC	COM	375558103	499	8,096	SH		DFND	5	0	0	8,096
GILEAD SCIENCES INC	COM	375558103	184	2,983	SH		DFND	6	0	0	2,983
GOLDMAN SACHS GROUP INC	COM	38141G104	322	1,098	SH		DFND	2	0	0	1,098
GOLDMAN SACHS GROUP INC	COM	38141G104	487	1,661	SH		DFND	3	0	0	1,661
GOLDMAN SACHS GROUP INC	COM	38141G104	281	960	SH		DFND	4	0	0	960
GOLDMAN SACHS GROUP INC	COM	38141G104	1,937	6,609	SH		DFND	5	0	0	6,609
GOLDMAN SACHS GROUP INC	COM	38141G104	5,332	18,196	SH		DFND	6	0	0	18,196
GOLDMAN SACHS GROUP INC	COM	38141G104	572	1,951	SH		DFND	_	0	0	1,951
GRAINGER W W INC	COM	384802104	1,463	2,991	SH		DFND	5	0	0	2,991
GRAINGER W W INC	COM	384802104	74	151	SH		DFND	6	0	0	151
HALLIBURTON CO	COM	406216101	713	28,975	SH		DFND	2	0	0	28,975
HALLIBURTON CO	COM	406216101	1,087	44,139	SH		DFND	3	0	0	44,139
HALLIBURTON CO	COM	406216101	1,266	51,438	SH		DFND	_	0	0	51,438
HCA HEALTHCARE INC	COM	40412C101	849	4,619	SH		DFND	2	0	0	4,619
HCA HEALTHCARE INC	COM	40412C101	2,070	11,264	SH		DFND	3	0	0	11,264
HCA HEALTHCARE INC	COM	40412C101	64	350	SH		DFND	6	0	0	350
HENRY SCHEIN INC	COM	806407102	8,590	130,610	SH		DFND	6	0	0	130,610
HESS CORP	COM	42809H107	16,194	148,584	SH		DFND	1	0	0	148,584
HESS CORP	COM	42809H107	10,933	100,310	SH		DFND	4	0	0	100,310
HESS CORP	COM	42809H107	2,477	22,730	SH		DFND	5	0	0	22,730
HILTON WORLDWIDE HLDGS INC	COM	43300A203	822	6,818	SH		DFND	2	0	0	6,818
HILTON WORLDWIDE HLDGS INC	COM	43300A203	155	1,281	SH		DFND	3	0	0	1,281
HOME DEPOT INC	COM	437076102	3,117	11,296	SH		DFND	1	0	0	11,296
HOME DEPOT INC	COM	437076102	5,748	20,830	SH		DFND	2	0	0	20,830
HOME DEPOT INC	COM	437076102	7,388	26,774	SH		DFND	3	0	0	26,774
HOME DEPOT INC	COM	437076102	3,209	11,629	SH		DFND	4	0	0	11,629
HOME DEPOT INC	COM	437076102	908	3,292	SH		DFND	5	0	0	3,292
HOME DEPOT INC	COM	437076102	17,745	64,308	SH		DFND	6	0	0	64,308
HOME DEPOT INC	COM	437076102	1,275	4,621	SH		DFND	_	0	0	4,621
HOWMET AEROSPACE INC	COM	443201108	338	10,919	SH		DFND	1	0	0	10,919
HOWMET AEROSPACE INC	COM	443201108	2,977	96,265	SH		DFND	4	0	0	96,265
HOWMET AEROSPACE INC	COM	443201108	149	4,821	SH		DFND	5	0	0	4,821
HP INC	COM	40434L105	2,501	100,350	SH		DFND	1	0	0	100,350
HUBSPOT INC	COM	443573100	521	1,929	SH		DFND	2	0	0	1,929
HUBSPOT INC	COM	443573100	1,321	4,891	SH		DFND	3	0	0	4,891
HUBSPOT INC	COM	443573100	318	1,177	SH		DFND	_	0	0	1,177
IAMGOLD CORP	COM	450913108	53	49,150	SH		DFND	4	0	0	49,150
ILLINOIS TOOL WKS INC	COM	452308109	1,295	7,170	SH		DFND	1	0	0	7,170
ILLINOIS TOOL WKS INC	COM	452308109	93	516	SH		DFND	6	0	0	516
IMPINJ INC	COM	453204109	507	6,331	SH		DFND	2	0	0	6,331
IMPINJ INC	COM	453204109	1,326	16,563	SH		DFND	3	0	0	16,563
IMPINJ INC	COM	453204109	315	3,939	SH		DFND	_	0	0	3,939
INGERSOLL RAND INC	COM	45687V106	71	1,648	SH		DFND	1	0	0	1,648
INGERSOLL RAND INC	COM	45687V106	1,425	32,942	SH		DFND	5	0	0	32,942
INTEL CORP	COM	458140100	1,378	53,461	SH		DFND	1	0	0	53,461
INTEL CORP	COM	458140100	50	1,957	SH		DFND	2	0	0	1,957
INTEL CORP	COM	458140100	194	7,543	SH		DFND	3	0	0	7,543
INTEL CORP	COM	458140100	1,531	59,400	SH		DFND	4	0	0	59,400
INTEL CORP	COM	458140100	258	10,000	SH	Call	DFND	4	0	0	10,000
INTEL CORP	COM	458140100	41	1,600	SH		DFND	5	0	0	1,600
INTEL CORP	COM	458140100	795	30,832	SH		DFND	6	0	0	30,832
INTEL CORP	COM	458140100	103	4,000	SH		DFND	_	0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447	4,947	SH		DFND	2	0	0	4,947
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,129	23,560	SH		DFND	3	0	0	23,560
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	150	SH		DFND	6	0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,195	60,558	SH		DFND	1	0	0	60,558
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,391	53,789	SH		DFND	4	0	0	53,789
INTERNATIONAL BUSINESS MACHS	COM	459200101	890	7,494	SH		DFND	5	0	0	7,494
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	85	SH		DFND	6	0	0	85
INTERNATIONAL BUSINESS MACHS	COM	459200101	166	1,400	SH		DFND	_	0	0	1,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,181	35,021	SH		DFND	1	0	0	35,021
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,554	50,142	SH		DFND	4	0	0	50,142
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,698	51,726	SH		DFND	5	0	0	51,726
INTUIT	COM	461202103	1,078	2,784	SH		DFND	2	0	0	2,784
INTUIT	COM	461202103	2,748	7,094	SH		DFND	3	0	0	7,094
INTUIT	COM	461202103	663	1,712	SH		DFND	_	0	0	1,712
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,425	12,940	SH		DFND	2	0	0	12,940
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,603	35,228	SH		DFND	3	0	0	35,228
INTUITIVE SURGICAL INC	COM NEW	46120E602	688	3,670	SH		DFND	_	0	0	3,670
IQVIA HLDGS INC	COM	46266C105	373	2,059	SH		DFND	1	0	0	2,059
IQVIA HLDGS INC	COM	46266C105	99	547	SH		DFND	2	0	0	547
IQVIA HLDGS INC	COM	46266C105	404	2,232	SH		DFND	3	0	0	2,232
IQVIA HLDGS INC	COM	46266C105	3,350	18,493	SH		DFND	4	0	0	18,493
IQVIA HLDGS INC	COM	46266C105	177	976	SH		DFND	5	0	0	976
JOHNSON & JOHNSON	COM	478160104	26,145	160,043	SH		DFND	1	0	0	160,043
JOHNSON & JOHNSON	COM	478160104	5,425	33,211	SH		DFND	2	0	0	33,211
JOHNSON & JOHNSON	COM	478160104	3,978	24,354	SH		DFND	3	0	0	24,354
JOHNSON & JOHNSON	COM	478160104	6,375	39,024	SH		DFND	4	0	0	39,024
JOHNSON & JOHNSON	COM	478160104	7,643	46,789	SH		DFND	5	0	0	46,789
JOHNSON & JOHNSON	COM	478160104	28,914	176,996	SH		DFND	6	0	0	176,996
JOHNSON & JOHNSON	COM	478160104	882	5,400	SH		DFND	_	0	0	5,400
JOHNSON CTLS INTL PLC	SHS	G51502105	199	4,050	SH		DFND	1	0	0	4,050
JOHNSON CTLS INTL PLC	SHS	G51502105	3	71	SH		DFND	6	0	0	71
JPMORGAN CHASE & CO	COM	46625H100	10,829	103,630	SH		DFND	1	0	0	103,630
JPMORGAN CHASE & CO	COM	46625H100	9,393	89,884	SH		DFND	2	0	0	89,884
JPMORGAN CHASE & CO	COM	46625H100	11,101	106,231	SH		DFND	3	0	0	106,231
JPMORGAN CHASE & CO	COM	46625H100	8,176	78,242	SH		DFND	4	0	0	78,242
JPMORGAN CHASE & CO	COM	46625H100	10,156	97,185	SH		DFND	5	0	0	97,185
JPMORGAN CHASE & CO	COM	46625H100	17,900	171,296	SH		DFND	6	0	0	171,296
JPMORGAN CHASE & CO	COM	46625H100	2,139	20,471	SH		DFND	_	0	0	20,471
JUNIPER NETWORKS INC	COM	48203R104	316	12,111	SH		DFND	4	0	0	12,111
JUNIPER NETWORKS INC	COM	48203R104	151	5,800	SH		DFND	5	0	0	5,800
KELLOGG CO	COM	487836108	8	121	SH		DFND	4	0	0	121
KELLOGG CO	COM	487836108	453	6,500	SH		DFND	_	0	0	6,500
KEYCORP	COM	493267108	1,630	101,738	SH		DFND	1	0	0	101,738
KEYCORP	COM	493267108	17	1,051	SH		DFND	6	0	0	1,051
KIMBERLY-CLARK CORP	COM	494368103	56	500	SH		DFND	3	0	0	500
KIMBERLY-CLARK CORP	COM	494368103	363	3,225	SH		DFND	4	0	0	3,225
KIMBERLY-CLARK CORP	COM	494368103	78	689	SH		DFND	6	0	0	689
KINDER MORGAN INC DEL	COM	49456B101	181	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	80	21,100	SH		DFND	1	0	0	21,100
KLA CORP	COM NEW	482480100	421	1,390	SH		DFND	2	0	0	1,390
KLA CORP	COM NEW	482480100	1,931	6,380	SH		DFND	3	0	0	6,380
KOHLS CORP	COM	500255104	707	28,100	SH		DFND	5	0	0	28,100
KOHLS CORP	COM	500255104	206	8,200	SH		DFND	_	0	0	8,200
KORN FERRY	COM NEW	500643200	296	6,306	SH		DFND	1	0	0	6,306
KORN FERRY	COM NEW	500643200	1,964	41,840	SH		DFND	4	0	0	41,840
KORN FERRY	COM NEW	500643200	122	2,594	SH		DFND	5	0	0	2,594
KRAFT HEINZ CO	COM	500754106	45	1,353	SH		DFND	1	0	0	1,353
KRAFT HEINZ CO	COM	500754106	729	21,868	SH		DFND	3	0	0	21,868
KRAFT HEINZ CO	COM	500754106	724	21,710	SH		DFND	4	0	0	21,710
KRAFT HEINZ CO	COM	500754106	233	7,000	SH		DFND	5	0	0	7,000
KRAFT HEINZ CO	COM	500754106	2,001	60,000	SH		DFND	_	0	0	60,000
KROGER CO	COM	501044101	1,750	40,000	SH		DFND	_	0	0	40,000
KT CORP	SPONSORED ADR	48268K101	41	3,331	SH		DFND	1	0	0	3,331
KT CORP	SPONSORED ADR	48268K101	722	59,085	SH		DFND	4	0	0	59,085
LAUDER ESTEE COS INC	CL A	518439104	2,281	10,564	SH		DFND	2	0	0	10,564
LAUDER ESTEE COS INC	CL A	518439104	4,616	21,380	SH		DFND	3	0	0	21,380
LAUDER ESTEE COS INC	CL A	518439104	1,505	6,970	SH		DFND	4	0	0	6,970
LAUDER ESTEE COS INC	CL A	518439104	138	639	SH		DFND	_	0	0	639
LILLY ELI & CO	COM	532457108	11,042	34,150	SH		DFND	1	0	0	34,150
LILLY ELI & CO	COM	532457108	17,907	55,381	SH		DFND	2	0	0	55,381
LILLY ELI & CO	COM	532457108	19,552	60,467	SH		DFND	3	0	0	60,467
LILLY ELI & CO	COM	532457108	7,167	22,165	SH		DFND	4	0	0	22,165
LILLY ELI & CO	COM	532457108	253	783	SH		DFND	5	0	0	783
LILLY ELI & CO	COM	532457108	72	224	SH		DFND	6	0	0	224
LILLY ELI & CO	COM	532457108	4,450	13,763	SH		DFND	_	0	0	13,763
LINDE PLC	SHS	G5494J103	2,754	10,206	SH		DFND	1	0	0	10,206
LINDE PLC	SHS	G5494J103	38	140	SH		DFND	2	0	0	140
LINDE PLC	SHS	G5494J103	558	2,067	SH		DFND	3	0	0	2,067
LINDE PLC	SHS	G5494J103	1,164	4,312	SH		DFND	4	0	0	4,312
LINDE PLC	SHS	G5494J103	1,692	6,270	SH		DFND	5	0	0	6,270
LINDE PLC	SHS	G5494J103	113	417	SH		DFND	6	0	0	417
LINDE PLC	SHS	G5494J103	1,525	5,650	SH		DFND	_	0	0	5,650
LOCKHEED MARTIN CORP	COM	539830109	193	500	SH		DFND	1	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	14	36	SH		DFND	6	0	0	36
LOGITECH INTL S A	SHS	H50430232	66	1,425	SH		DFND	1	0	0	1,425
LOGITECH INTL S A	SHS	H50430232	16,906	363,159	SH		DFND	4	0	0	363,159
LOGITECH INTL S A	SHS	H50430232	3,335	71,628	SH		DFND	5	0	0	71,628
LOGITECH INTL S A	SHS	H50430232	512	11,000	SH		DFND	_	0	0	11,000
LOWES COS INC	COM	548661107	1,005	5,349	SH		DFND	6	0	0	5,349
MARSH & MCLENNAN COS INC	COM	571748102	98	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	2,653	17,769	SH		DFND	6	0	0	17,769
MARVELL TECHNOLOGY INC	COM	573874104	1,294	30,163	SH		DFND	2	0	0	30,163
MARVELL TECHNOLOGY INC	COM	573874104	3,822	89,065	SH		DFND	3	0	0	89,065
MARVELL TECHNOLOGY INC	COM	573874104	630	14,677	SH		DFND	_	0	0	14,677
MASTEC INC	COM	576323109	363	5,712	SH		DFND	1	0	0	5,712
MASTEC INC	COM	576323109	3,150	49,600	SH		DFND	4	0	0	49,600
MASTEC INC	COM	576323109	174	2,733	SH		DFND	5	0	0	2,733
MASTERCARD INCORPORATED	CL A	57636Q104	1,693	5,953	SH		DFND	1	0	0	5,953
MASTERCARD INCORPORATED	CL A	57636Q104	140	493	SH		DFND	2	0	0	493
MASTERCARD INCORPORATED	CL A	57636Q104	5,549	19,515	SH		DFND	4	0	0	19,515
MASTERCARD INCORPORATED	CL A	57636Q104	7,995	28,116	SH		DFND	5	0	0	28,116
MASTERCARD INCORPORATED	CL A	57636Q104	39,771	139,870	SH		DFND	6	0	0	139,870
MATERION CORP	COM	576690101	449	5,615	SH		DFND	1	0	0	5,615
MATERION CORP	COM	576690101	3,724	46,555	SH		DFND	4	0	0	46,555
MATERION CORP	COM	576690101	199	2,487	SH		DFND	5	0	0	2,487
MCDONALDS CORP	COM	580135101	3,184	13,799	SH		DFND	1	0	0	13,799
MCDONALDS CORP	COM	580135101	840	3,641	SH		DFND	2	0	0	3,641
MCDONALDS CORP	COM	580135101	92	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	3,687	15,977	SH		DFND	4	0	0	15,977
MCDONALDS CORP	COM	580135101	1,035	4,487	SH		DFND	5	0	0	4,487
MCDONALDS CORP	COM	580135101	149	647	SH		DFND	6	0	0	647
MEDTRONIC PLC	SHS	G5960L103	1,862	23,059	SH		DFND	1	0	0	23,059
MEDTRONIC PLC	SHS	G5960L103	4,809	59,555	SH		DFND	2	0	0	59,555
MEDTRONIC PLC	SHS	G5960L103	5,345	66,191	SH		DFND	3	0	0	66,191
MEDTRONIC PLC	SHS	G5960L103	1,837	22,751	SH		DFND	4	0	0	22,751
MEDTRONIC PLC	SHS	G5960L103	3,651	45,215	SH		DFND	5	0	0	45,215
MEDTRONIC PLC	SHS	G5960L103	84	1,046	SH		DFND	6	0	0	1,046
MEDTRONIC PLC	SHS	G5960L103	798	9,888	SH		DFND	_	0	0	9,888
MERCK & CO INC	COM	58933Y105	16,042	186,278	SH		DFND	1	0	0	186,278
MERCK & CO INC	COM	58933Y105	10,163	118,008	SH		DFND	4	0	0	118,008
MERCK & CO INC	COM	58933Y105	1,345	15,623	SH		DFND	5	0	0	15,623
MERCK & CO INC	COM	58933Y105	1,606	18,652	SH		DFND	6	0	0	18,652
MERCK & CO INC	COM	58933Y105	1,369	15,900	SH		DFND	_	0	0	15,900
MERITAGE HOMES CORP	COM	59001A102	231	3,287	SH		DFND	2	0	0	3,287
MERITAGE HOMES CORP	COM	59001A102	1,086	15,456	SH		DFND	3	0	0	15,456
META PLATFORMS INC	CL A	30303M102	2,678	19,734	SH		DFND	1	0	0	19,734
META PLATFORMS INC	CL A	30303M102	2,676	19,723	SH		DFND	2	0	0	19,723
META PLATFORMS INC	CL A	30303M102	4,969	36,620	SH		DFND	3	0	0	36,620
META PLATFORMS INC	CL A	30303M102	598	4,404	SH		DFND	4	0	0	4,404
META PLATFORMS INC	CL A	30303M102	5,309	39,130	SH		DFND	5	0	0	39,130
META PLATFORMS INC	CL A	30303M102	271	1,995	SH		DFND	6	0	0	1,995
META PLATFORMS INC	CL A	30303M102	1,946	14,346	SH		DFND	_	0	0	14,346
METLIFE INC	COM	59156R108	849	13,963	SH		DFND	3	0	0	13,963
METLIFE INC	COM	59156R108	1,641	27,000	SH		DFND	_	0	0	27,000
MICRON TECHNOLOGY INC	COM	595112103	355	7,080	SH		DFND	1	0	0	7,080
MICRON TECHNOLOGY INC	COM	595112103	107	2,131	SH		DFND	2	0	0	2,131
MICRON TECHNOLOGY INC	COM	595112103	4,305	85,925	SH		DFND	5	0	0	85,925
MICRON TECHNOLOGY INC	COM	595112103	1,012	20,200	SH		DFND	_	0	0	20,200
MICROSOFT CORP	COM	594918104	20,546	88,220	SH		DFND	1	0	0	88,220
MICROSOFT CORP	COM	594918104	33,727	144,812	SH		DFND	2	0	0	144,812
MICROSOFT CORP	COM	594918104	44,805	192,378	SH		DFND	3	0	0	192,378
MICROSOFT CORP	COM	594918104	7,086	30,427	SH		DFND	4	0	0	30,427
MICROSOFT CORP	COM	594918104	8,035	34,499	SH		DFND	5	0	0	34,499
MICROSOFT CORP	COM	594918104	67,853	291,339	SH		DFND	6	0	0	291,339
MICROSOFT CORP	COM	594918104	6,751	28,987	SH		DFND	_	0	0	28,987
MITEK SYS INC	COM NEW	606710200	395	43,107	SH		DFND	1	0	0	43,107
MITEK SYS INC	COM NEW	606710200	3,588	391,705	SH		DFND	4	0	0	391,705
MITEK SYS INC	COM NEW	606710200	151	16,522	SH		DFND	5	0	0	16,522
MOLSON COORS BEVERAGE CO	CL B	60871R209	72	1,502	SH		DFND	1	0	0	1,502
MOLSON COORS BEVERAGE CO	CL B	60871R209	858	17,875	SH		DFND	4	0	0	17,875
MONDELEZ INTL INC	CL A	609207105	2,127	38,787	SH		DFND	1	0	0	38,787
MONDELEZ INTL INC	CL A	609207105	2,701	49,265	SH		DFND	4	0	0	49,265
MONDELEZ INTL INC	CL A	609207105	615	11,223	SH		DFND	5	0	0	11,223
MONDELEZ INTL INC	CL A	609207105	2,657	48,453	SH		DFND	6	0	0	48,453
MONOLITHIC PWR SYS INC	COM	609839105	318	875	SH		DFND	1	0	0	875
MONOLITHIC PWR SYS INC	COM	609839105	2,906	7,997	SH		DFND	4	0	0	7,997
MONOLITHIC PWR SYS INC	COM	609839105	141	388	SH		DFND	5	0	0	388
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,940	148,809	SH		DFND	1	0	0	148,809
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,501	51,765	SH		DFND	4	0	0	51,765
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,978	45,745	SH		DFND	5	0	0	45,745
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,461	28,300	SH		DFND	_	0	0	28,300
MOODYS CORP	COM	615369105	6,007	24,710	SH		DFND	1	0	0	24,710
MOODYS CORP	COM	615369105	1,239	5,095	SH		DFND	4	0	0	5,095
MOODYS CORP	COM	615369105	1,439	5,920	SH		DFND	5	0	0	5,920
MORGAN STANLEY	COM NEW	617446448	2,392	30,272	SH		DFND	1	0	0	30,272
MORGAN STANLEY	COM NEW	617446448	1,022	12,930	SH		DFND	6	0	0	12,930
MOSAIC CO NEW	COM	61945C103	361	7,460	SH		DFND	4	0	0	7,460
MOSAIC CO NEW	COM	61945C103	1,197	24,775	SH		DFND	5	0	0	24,775
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,239	9,996	SH		DFND	1	0	0	9,996
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,903	26,357	SH		DFND	4	0	0	26,357
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,864	30,646	SH		DFND	5	0	0	30,646
MP MATERIALS CORP	COM CL A	553368101	325	11,888	SH		DFND	1	0	0	11,888
MP MATERIALS CORP	COM CL A	553368101	3,133	114,780	SH		DFND	4	0	0	114,780
MP MATERIALS CORP	COM CL A	553368101	152	5,552	SH		DFND	5	0	0	5,552
NASDAQ INC	COM	631103108	3,372	59,488	SH		DFND	1	0	0	59,488
NASDAQ INC	COM	631103108	557	9,819	SH		DFND	2	0	0	9,819
NASDAQ INC	COM	631103108	2,669	47,082	SH		DFND	3	0	0	47,082
NASDAQ INC	COM	631103108	170	3,000	SH		DFND	4	0	0	3,000
NASDAQ INC	COM	631103108	647	11,415	SH		DFND	5	0	0	11,415
NETAPP INC	COM	64110D104	3,944	63,768	SH		DFND	1	0	0	63,768
NETAPP INC	COM	64110D104	7,899	127,720	SH		DFND	4	0	0	127,720
NETAPP INC	COM	64110D104	6,871	111,090	SH		DFND	5	0	0	111,090
NEWMONT CORP	COM	651639106	103	2,460	SH		DFND	1	0	0	2,460
NEWMONT CORP	COM	651639106	626	14,892	SH		DFND	2	0	0	14,892
NEWMONT CORP	COM	651639106	1,723	40,983	SH		DFND	3	0	0	40,983
NEWMONT CORP	COM	651639106	558	13,272	SH		DFND	4	0	0	13,272
NEWMONT CORP	COM	651639106	7	174	SH		DFND	6	0	0	174
NEWMONT CORP	COM	651639106	819	19,493	SH		DFND	_	0	0	19,493
NEXTERA ENERGY INC	COM	65339F101	1,229	15,669	SH		DFND	1	0	0	15,669
NEXTERA ENERGY INC	COM	65339F101	126	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	3,571	45,539	SH		DFND	4	0	0	45,539
NEXTERA ENERGY INC	COM	65339F101	1,087	13,869	SH		DFND	5	0	0	13,869
NEXTERA ENERGY INC	COM	65339F101	185	2,358	SH		DFND	6	0	0	2,358
NIKE INC	CL B	654106103	5,391	64,858	SH		DFND	1	0	0	64,858
NIKE INC	CL B	654106103	764	9,188	SH		DFND	2	0	0	9,188
NIKE INC	CL B	654106103	575	6,921	SH		DFND	3	0	0	6,921
NIKE INC	CL B	654106103	774	9,310	SH		DFND	4	0	0	9,310
NIKE INC	CL B	654106103	1,095	13,170	SH		DFND	5	0	0	13,170
NIKE INC	CL B	654106103	81	976	SH		DFND	6	0	0	976
NIKE INC	CL B	654106103	68	824	SH		DFND	_	0	0	824
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	114	10,000	SH		DFND	4	0	0	10,000
NUTRIEN LTD	COM	67077M108	410	4,925	SH		DFND	4	0	0	4,925
NVENT ELECTRIC PLC	SHS	G6700G107	304	9,628	SH		DFND	1	0	0	9,628
NVENT ELECTRIC PLC	SHS	G6700G107	2,542	80,410	SH		DFND	4	0	0	80,410
NVENT ELECTRIC PLC	SHS	G6700G107	135	4,275	SH		DFND	5	0	0	4,275
NVIDIA CORPORATION	COM	67066G104	216	1,780	SH		DFND	1	0	0	1,780
NVIDIA CORPORATION	COM	67066G104	5,848	48,178	SH		DFND	2	0	0	48,178
NVIDIA CORPORATION	COM	67066G104	13,155	108,366	SH		DFND	3	0	0	108,366
NVIDIA CORPORATION	COM	67066G104	15	125	SH		DFND	4	0	0	125
NVIDIA CORPORATION	COM	67066G104	455	3,750	SH		DFND	5	0	0	3,750
NVIDIA CORPORATION	COM	67066G104	21	176	SH		DFND	6	0	0	176
NVIDIA CORPORATION	COM	67066G104	4,115	33,902	SH		DFND	_	0	0	33,902
NXP SEMICONDUCTORS N V	COM	N6596X109	1,882	12,756	SH		DFND	1	0	0	12,756
NXP SEMICONDUCTORS N V	COM	N6596X109	3,031	20,551	SH		DFND	4	0	0	20,551
NXP SEMICONDUCTORS N V	COM	N6596X109	391	2,652	SH		DFND	5	0	0	2,652
ORACLE CORP	COM	68389X105	2,300	37,658	SH		DFND	1	0	0	37,658
ORACLE CORP	COM	68389X105	497	8,145	SH		DFND	4	0	0	8,145
ORACLE CORP	COM	68389X105	48	788	SH		DFND	6	0	0	788
ORACLE CORP	COM	68389X105	195	3,200	SH		DFND	_	0	0	3,200
OTIS WORLDWIDE CORP	COM	68902V107	1,376	21,564	SH		DFND	1	0	0	21,564
OTIS WORLDWIDE CORP	COM	68902V107	190	2,980	SH		DFND	5	0	0	2,980
OTIS WORLDWIDE CORP	COM	68902V107	89	1,398	SH		DFND	6	0	0	1,398
PALO ALTO NETWORKS INC	COM	697435105	2,315	14,133	SH		DFND	2	0	0	14,133
PALO ALTO NETWORKS INC	COM	697435105	6,314	38,547	SH		DFND	3	0	0	38,547
PALO ALTO NETWORKS INC	COM	697435105	835	5,100	SH		DFND	4	0	0	5,100
PALO ALTO NETWORKS INC	COM	697435105	332	2,025	SH		DFND	5	0	0	2,025
PALO ALTO NETWORKS INC	COM	697435105	971	5,929	SH		DFND	_	0	0	5,929
PARKER-HANNIFIN CORP	COM	701094104	9,167	37,831	SH		DFND	1	0	0	37,831
PARKER-HANNIFIN CORP	COM	701094104	5,917	24,420	SH		DFND	4	0	0	24,420
PARKER-HANNIFIN CORP	COM	701094104	663	2,735	SH		DFND	5	0	0	2,735
PARKER-HANNIFIN CORP	COM	701094104	62	255	SH		DFND	6	0	0	255
PAYPAL HLDGS INC	COM	70450Y103	1,238	14,387	SH		DFND	1	0	0	14,387
PAYPAL HLDGS INC	COM	70450Y103	3,943	45,812	SH		DFND	4	0	0	45,812
PAYPAL HLDGS INC	COM	70450Y103	6,796	78,963	SH		DFND	5	0	0	78,963
PAYPAL HLDGS INC	COM	70450Y103	1,980	23,000	SH		DFND	_	0	0	23,000
PEPSICO INC	COM	713448108	3,482	21,331	SH		DFND	1	0	0	21,331
PEPSICO INC	COM	713448108	2,312	14,160	SH		DFND	4	0	0	14,160
PEPSICO INC	COM	713448108	622	3,812	SH		DFND	5	0	0	3,812
PEPSICO INC	COM	713448108	8,977	54,987	SH		DFND	6	0	0	54,987
PFIZER INC	COM	717081103	5,200	118,821	SH		DFND	1	0	0	118,821
PFIZER INC	COM	717081103	5,573	127,364	SH		DFND	2	0	0	127,364
PFIZER INC	COM	717081103	4,709	107,618	SH		DFND	3	0	0	107,618
PFIZER INC	COM	717081103	4,899	111,951	SH		DFND	4	0	0	111,951
PFIZER INC	COM	717081103	2,447	55,920	SH		DFND	5	0	0	55,920
PFIZER INC	COM	717081103	520	11,873	SH		DFND	6	0	0	11,873
PFIZER INC	COM	717081103	263	6,000	SH		DFND	_	0	0	6,000
PHILIP MORRIS INTL INC	COM	718172109	1,329	16,007	SH		DFND	1	0	0	16,007
PHILIP MORRIS INTL INC	COM	718172109	33	400	SH		DFND	6	0	0	400
PIONEER NAT RES CO	COM	723787107	2,444	11,287	SH		DFND	1	0	0	11,287
PIONEER NAT RES CO	COM	723787107	3,449	15,930	SH		DFND	4	0	0	15,930
PIONEER NAT RES CO	COM	723787107	482	2,227	SH		DFND	5	0	0	2,227
PRICE T ROWE GROUP INC	COM	74144T108	44	418	SH		DFND	1	0	0	418
PRICE T ROWE GROUP INC	COM	74144T108	613	5,842	SH		DFND	5	0	0	5,842
PROCTER AND GAMBLE CO	COM	742718109	11,186	88,604	SH		DFND	1	0	0	88,604
PROCTER AND GAMBLE CO	COM	742718109	7,000	55,444	SH		DFND	4	0	0	55,444
PROCTER AND GAMBLE CO	COM	742718109	1,569	12,431	SH		DFND	5	0	0	12,431
PROCTER AND GAMBLE CO	COM	742718109	1,128	8,932	SH		DFND	6	0	0	8,932
PROCTER AND GAMBLE CO	COM	742718109	189	1,500	SH		DFND	_	0	0	1,500
PURE STORAGE INC	CL A	74624M102	798	29,174	SH		DFND	2	0	0	29,174
PURE STORAGE INC	CL A	74624M102	2,067	75,509	SH		DFND	3	0	0	75,509
PURE STORAGE INC	CL A	74624M102	491	17,941	SH		DFND	_	0	0	17,941
QUALCOMM INC	COM	747525103	546	4,835	SH		DFND	4	0	0	4,835
QUANTUM COMPUTING INC	COM	74766W108	25	10,000	SH		DFND	6	0	0	10,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	212	2,592	SH		DFND	1	0	0	2,592
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	477	5,831	SH		DFND	6	0	0	5,831
REALTY INCOME CORP	COM	756109104	3,303	56,751	SH		DFND	2	0	0	56,751
REALTY INCOME CORP	COM	756109104	2,852	49,009	SH		DFND	3	0	0	49,009
ROPER TECHNOLOGIES INC	COM	776696106	9,190	25,552	SH		DFND	1	0	0	25,552
ROPER TECHNOLOGIES INC	COM	776696106	5,012	13,935	SH		DFND	4	0	0	13,935
ROPER TECHNOLOGIES INC	COM	776696106	321	892	SH		DFND	5	0	0	892
S&P GLOBAL INC	COM	78409V104	128	420	SH		DFND	1	0	0	420
S&P GLOBAL INC	COM	78409V104	259	847	SH		DFND	2	0	0	847
S&P GLOBAL INC	COM	78409V104	654	2,142	SH		DFND	3	0	0	2,142
SALESFORCE INC	COM	79466L302	133	926	SH		DFND	1	0	0	926
SALESFORCE INC	COM	79466L302	404	2,811	SH		DFND	2	0	0	2,811
SALESFORCE INC	COM	79466L302	1,755	12,202	SH		DFND	3	0	0	12,202
SALESFORCE INC	COM	79466L302	64	447	SH		DFND	6	0	0	447
SALESFORCE INC	COM	79466L302	129	900	SH		DFND	_	0	0	900
SCHLUMBERGER LTD	COM STK	806857108	486	13,533	SH		DFND	1	0	0	13,533
SCHLUMBERGER LTD	COM STK	806857108	5,670	157,925	SH		DFND	4	0	0	157,925
SCHLUMBERGER LTD	COM STK	806857108	1,426	39,721	SH		DFND	5	0	0	39,721
SCHLUMBERGER LTD	COM STK	806857108	20	570	SH		DFND	6	0	0	570
SCHWAB CHARLES CORP	COM	808513105	2,230	31,027	SH		DFND	1	0	0	31,027
SCHWAB CHARLES CORP	COM	808513105	47	650	SH		DFND	4	0	0	650
SCHWAB CHARLES CORP	COM	808513105	1,020	14,199	SH		DFND	5	0	0	14,199
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	269	5,053	SH		DFND	4	0	0	5,053
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,047	57,234	SH		DFND	6	0	0	57,234
SERVICENOW INC	COM	81762P102	9,973	26,410	SH		DFND	1	0	0	26,410
SERVICENOW INC	COM	81762P102	1,232	3,262	SH		DFND	2	0	0	3,262
SERVICENOW INC	COM	81762P102	3,045	8,065	SH		DFND	3	0	0	8,065
SERVICENOW INC	COM	81762P102	3,729	9,875	SH		DFND	4	0	0	9,875
SERVICENOW INC	COM	81762P102	47	125	SH		DFND	6	0	0	125
SERVICENOW INC	COM	81762P102	730	1,933	SH		DFND	_	0	0	1,933
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	644	27,983	SH		DFND	2	0	0	27,983
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	191	8,292	SH		DFND	3	0	0	8,292
SHOPIFY INC	CL A	82509L107	43	1,580	SH		DFND	2	0	0	1,580
SHOPIFY INC	CL A	82509L107	174	6,450	SH		DFND	3	0	0	6,450
SIMON PPTY GROUP INC NEW	COM	828806109	3,505	39,058	SH		DFND	2	0	0	39,058
SIMON PPTY GROUP INC NEW	COM	828806109	4,187	46,648	SH		DFND	3	0	0	46,648
SIMON PPTY GROUP INC NEW	COM	828806109	11	123	SH		DFND	_	0	0	123
SK TELECOM LTD	SPONSORED ADR	78440P306	342	17,748	SH		DFND	2	0	0	17,748
SK TELECOM LTD	SPONSORED ADR	78440P306	106	5,527	SH		DFND	3	0	0	5,527
SKYWORKS SOLUTIONS INC	COM	83088M102	8,445	99,042	SH		DFND	1	0	0	99,042
SKYWORKS SOLUTIONS INC	COM	83088M102	1,662	19,490	SH		DFND	4	0	0	19,490
SNAP INC	CL A	83304A106	237	24,151	SH		DFND	2	0	0	24,151
SNAP INC	CL A	83304A106	442	45,054	SH		DFND	3	0	0	45,054
SNAP INC	CL A	83304A106	53	5,446	SH		DFND	_	0	0	5,446
SNAP ON INC	COM	833034101	265	1,314	SH		DFND	6	0	0	1,314
SNOWFLAKE INC	CL A	833445109	949	5,581	SH		DFND	2	0	0	5,581
SNOWFLAKE INC	CL A	833445109	2,596	15,272	SH		DFND	3	0	0	15,272
SNOWFLAKE INC	CL A	833445109	476	2,800	SH		DFND	5	0	0	2,800
SNOWFLAKE INC	CL A	833445109	536	3,155	SH		DFND	_	0	0	3,155
SPROUTS FMRS MKT INC	COM	85208M102	1,898	68,400	SH		DFND	5	0	0	68,400
STARBUCKS CORP	COM	855244109	2,933	34,806	SH		DFND	1	0	0	34,806
STARBUCKS CORP	COM	855244109	1,442	17,111	SH		DFND	2	0	0	17,111
STARBUCKS CORP	COM	855244109	3,496	41,491	SH		DFND	3	0	0	41,491
STARBUCKS CORP	COM	855244109	96	1,135	SH		DFND	5	0	0	1,135
STARBUCKS CORP	COM	855244109	9	103	SH		DFND	6	0	0	103
STARBUCKS CORP	COM	855244109	25	297	SH		DFND	_	0	0	297
STRYKER CORPORATION	COM	863667101	94	462	SH		DFND	2	0	0	462
STRYKER CORPORATION	COM	863667101	382	1,884	SH		DFND	3	0	0	1,884
STRYKER CORPORATION	COM	863667101	13	64	SH		DFND	6	0	0	64
SUN LIFE FINANCIAL INC.	COM	866796105	1,632	41,094	SH		DFND	1	0	0	41,094
SUN LIFE FINANCIAL INC.	COM	866796105	4,981	125,420	SH		DFND	4	0	0	125,420
SUN LIFE FINANCIAL INC.	COM	866796105	6,422	161,710	SH		DFND	5	0	0	161,710
SUNRUN INC	COM	86771W105	416	15,077	SH		DFND	2	0	0	15,077
SUNRUN INC	COM	86771W105	863	31,287	SH		DFND	3	0	0	31,287
SUNRUN INC	COM	86771W105	103	3,736	SH		DFND	_	0	0	3,736
SVB FINANCIAL GROUP	COM	78486Q101	1,989	5,925	SH		DFND	2	0	0	5,925
SVB FINANCIAL GROUP	COM	78486Q101	4,772	14,212	SH		DFND	3	0	0	14,212
SVB FINANCIAL GROUP	COM	78486Q101	620	1,846	SH		DFND	_	0	0	1,846
SYNOPSYS INC	COM	871607107	40	130	SH		DFND	1	0	0	130
SYNOPSYS INC	COM	871607107	967	3,166	SH		DFND	2	0	0	3,166
SYNOPSYS INC	COM	871607107	2,520	8,247	SH		DFND	3	0	0	8,247
SYNOPSYS INC	COM	871607107	599	1,961	SH		DFND	_	0	0	1,961
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,502	21,912	SH		DFND	1	0	0	21,912
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	959	13,995	SH		DFND	2	0	0	13,995
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377	5,497	SH		DFND	3	0	0	5,497
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,955	43,107	SH		DFND	4	0	0	43,107
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,915	42,515	SH		DFND	5	0	0	42,515
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96	1,403	SH		DFND	6	0	0	1,403
TELADOC HEALTH INC	COM	87918A105	684	27,000	SH		DFND	5	0	0	27,000
TELADOC HEALTH INC	COM	87918A105	449	17,704	SH		DFND	_	0	0	17,704
TESLA INC	COM	88160R101	175	660	SH		DFND	1	0	0	660
TESLA INC	COM	88160R101	11,588	43,687	SH		DFND	2	0	0	43,687
TESLA INC	COM	88160R101	30,922	116,576	SH		DFND	3	0	0	116,576
TESLA INC	COM	88160R101	158	597	SH		DFND	6	0	0	597
TESLA INC	COM	88160R101	4,088	15,410	SH		DFND	_	0	0	15,410
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	815	101,000	SH		DFND	4	0	0	101,000
TEXAS INSTRS INC	COM	882508104	1,021	6,596	SH		DFND	1	0	0	6,596
TEXAS INSTRS INC	COM	882508104	5,633	36,392	SH		DFND	2	0	0	36,392
TEXAS INSTRS INC	COM	882508104	4,495	29,041	SH		DFND	3	0	0	29,041
TEXAS INSTRS INC	COM	882508104	1,837	11,870	SH		DFND	4	0	0	11,870
TEXAS INSTRS INC	COM	882508104	383	2,475	SH		DFND	5	0	0	2,475
TEXAS INSTRS INC	COM	882508104	99	641	SH		DFND	6	0	0	641
THERMO FISHER SCIENTIFIC INC	COM	883556102	887	1,749	SH		DFND	2	0	0	1,749
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,035	4,012	SH		DFND	3	0	0	4,012
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	25	SH		DFND	4	0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	132	260	SH		DFND	5	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	743	1,465	SH		DFND	6	0	0	1,465
THERMO FISHER SCIENTIFIC INC	COM	883556102	492	970	SH		DFND	_	0	0	970
T-MOBILE US INC	COM	872590104	258	1,921	SH		DFND	1	0	0	1,921
T-MOBILE US INC	COM	872590104	407	3,031	SH		DFND	2	0	0	3,031
T-MOBILE US INC	COM	872590104	1,958	14,596	SH		DFND	3	0	0	14,596
T-MOBILE US INC	COM	872590104	265	1,975	SH		DFND	5	0	0	1,975
TORONTO DOMINION BK ONT	COM NEW	891160509	211	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	265	5,707	SH		DFND	2	0	0	5,707
TOTALENERGIES SE	SPONSORED ADS	89151E109	754	16,208	SH		DFND	3	0	0	16,208
TOTALENERGIES SE	SPONSORED ADS	89151E109	84	1,796	SH		DFND	_	0	0	1,796
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,946	13,439	SH		DFND	1	0	0	13,439
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,889	40,664	SH		DFND	4	0	0	40,664
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,875	47,475	SH		DFND	5	0	0	47,475
UBS GROUP AG	SHS	H42097107	1,418	96,722	SH		DFND	1	0	0	96,722
UBS GROUP AG	SHS	H42097107	5,348	364,675	SH		DFND	4	0	0	364,675
UBS GROUP AG	SHS	H42097107	2,564	174,812	SH		DFND	5	0	0	174,812
UBS GROUP AG	SHS	H42097107	5	315	SH		DFND	6	0	0	315
ULTA BEAUTY INC	COM	90384S303	6,360	15,852	SH		DFND	1	0	0	15,852
ULTA BEAUTY INC	COM	90384S303	1,470	3,665	SH		DFND	4	0	0	3,665
ULTA BEAUTY INC	COM	90384S303	2,245	5,595	SH		DFND	5	0	0	5,595
ULTA BEAUTY INC	COM	90384S303	1,645	4,100	SH		DFND	_	0	0	4,100
UNILEVER PLC	SPON ADR NEW	904767704	262	5,974	SH		DFND	6	0	0	5,974
UNION PAC CORP	COM	907818108	3,887	19,951	SH		DFND	1	0	0	19,951
UNION PAC CORP	COM	907818108	122	625	SH		DFND	6	0	0	625
UNION PAC CORP	COM	907818108	1,110	5,700	SH		DFND	_	0	0	5,700
UNITED PARCEL SERVICE INC	CL B	911312106	5,249	32,495	SH		DFND	1	0	0	32,495
UNITED PARCEL SERVICE INC	CL B	911312106	4,849	30,019	SH		DFND	2	0	0	30,019
UNITED PARCEL SERVICE INC	CL B	911312106	4,201	26,009	SH		DFND	3	0	0	26,009
UNITED PARCEL SERVICE INC	CL B	911312106	12	75	SH		DFND	4	0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	309	1,910	SH		DFND	5	0	0	1,910
UNITEDHEALTH GROUP INC	COM	91324P102	2,629	5,205	SH		DFND	1	0	0	5,205
UNITEDHEALTH GROUP INC	COM	91324P102	328	650	SH		DFND	5	0	0	650
UNITEDHEALTH GROUP INC	COM	91324P102	864	1,711	SH		DFND	6	0	0	1,711
VALERO ENERGY CORP	COM	91913Y100	235	2,200	SH		DFND	6	0	0	2,200
VERISK ANALYTICS INC	COM	92345Y106	4,058	23,799	SH		DFND	6	0	0	23,799
VERIZON COMMUNICATIONS INC	COM	92343V104	4,066	107,079	SH		DFND	1	0	0	107,079
VERIZON COMMUNICATIONS INC	COM	92343V104	2,091	55,064	SH		DFND	4	0	0	55,064
VERIZON COMMUNICATIONS INC	COM	92343V104	696	18,324	SH		DFND	5	0	0	18,324
VERIZON COMMUNICATIONS INC	COM	92343V104	10,980	289,188	SH		DFND	6	0	0	289,188
VERIZON COMMUNICATIONS INC	COM	92343V104	353	9,300	SH		DFND	_	0	0	9,300
VICOR CORP	COM	925815102	436	7,377	SH		DFND	1	0	0	7,377
VICOR CORP	COM	925815102	3,717	62,850	SH		DFND	4	0	0	62,850
VICOR CORP	COM	925815102	201	3,395	SH		DFND	5	0	0	3,395
VISA INC	COM CL A	92826C839	12,069	67,937	SH		DFND	1	0	0	67,937
VISA INC	COM CL A	92826C839	2,756	15,516	SH		DFND	2	0	0	15,516
VISA INC	COM CL A	92826C839	6,516	36,679	SH		DFND	3	0	0	36,679
VISA INC	COM CL A	92826C839	1,935	10,895	SH		DFND	4	0	0	10,895
VISA INC	COM CL A	92826C839	3,384	19,050	SH		DFND	5	0	0	19,050
VISA INC	COM CL A	92826C839	977	5,502	SH		DFND	6	0	0	5,502
VISA INC	COM CL A	92826C839	688	3,873	SH		DFND	_	0	0	3,873
WALMART INC	COM	931142103	3,120	24,058	SH		DFND	1	0	0	24,058
WALMART INC	COM	931142103	1,071	8,261	SH		DFND	2	0	0	8,261
WALMART INC	COM	931142103	1,586	12,226	SH		DFND	3	0	0	12,226
WALMART INC	COM	931142103	3,731	28,768	SH		DFND	4	0	0	28,768
WALMART INC	COM	931142103	1,854	14,296	SH		DFND	5	0	0	14,296
WALMART INC	COM	931142103	55	424	SH		DFND	6	0	0	424
WARNER BROS DISCOVERY INC	COM SER A	934423104	42	3,646	SH		DFND	1	0	0	3,646
WARNER BROS DISCOVERY INC	COM SER A	934423104	94	8,133	SH		DFND	4	0	0	8,133
WARNER BROS DISCOVERY INC	COM SER A	934423104	19	1,667	SH		DFND	6	0	0	1,667
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	290	SH		DFND	_	0	0	290
WASTE MGMT INC DEL	COM	94106L109	858	5,357	SH		DFND	4	0	0	5,357
WASTE MGMT INC DEL	COM	94106L109	927	5,786	SH		DFND	6	0	0	5,786
WASTE MGMT INC DEL	COM	94106L109	2,403	15,000	SH		DFND	_	0	0	15,000
WATERS CORP	COM	941848103	11,552	42,858	SH		DFND	6	0	0	42,858
WELLS FARGO CO NEW	COM	949746101	1,445	35,918	SH		DFND	1	0	0	35,918
WELLS FARGO CO NEW	COM	949746101	391	9,710	SH		DFND	4	0	0	9,710
WELLS FARGO CO NEW	COM	949746101	13	334	SH		DFND	5	0	0	334
WELLS FARGO CO NEW	COM	949746101	16	390	SH		DFND	6	0	0	390
WELLTOWER INC	COM	95040Q104	328	5,099	SH		DFND	4	0	0	5,099
WELLTOWER INC	COM	95040Q104	10	150	SH		DFND	5	0	0	150
WHEATON PRECIOUS METALS CORP	COM	962879102	531	16,432	SH		DFND	2	0	0	16,432
WHEATON PRECIOUS METALS CORP	COM	962879102	818	25,295	SH		DFND	3	0	0	25,295
WHEATON PRECIOUS METALS CORP	COM	962879102	26	800	SH		DFND	4	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	29	910	SH		DFND	6	0	0	910
WHEATON PRECIOUS METALS CORP	COM	962879102	943	29,166	SH		DFND	_	0	0	29,166
WILLIAMS COS INC	COM	969457100	82	2,872	SH		DFND	2	0	0	2,872
WILLIAMS COS INC	COM	969457100	1,222	42,692	SH		DFND	3	0	0	42,692
WOLFSPEED INC	COM	977852102	706	6,827	SH		DFND	2	0	0	6,827
WOLFSPEED INC	COM	977852102	1,801	17,427	SH		DFND	3	0	0	17,427
WOLFSPEED INC	COM	977852102	432	4,175	SH		DFND	_	0	0	4,175
YAMANA GOLD INC	COM	98462Y100	116	25,675	SH		DFND	4	0	0	25,675
ZOETIS INC	CL A	98978V103	2,367	15,964	SH		DFND	1	0	0	15,964
ZOETIS INC	CL A	98978V103	1,104	7,448	SH		DFND	2	0	0	7,448
ZOETIS INC	CL A	98978V103	3,280	22,118	SH		DFND	3	0	0	22,118
ZOETIS INC	CL A	98978V103	1,329	8,965	SH		DFND	5	0	0	8,965
ZOETIS INC	CL A	98978V103	1,825	12,307	SH		DFND	_	0	0	12,307
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	961	23,059	SH		DFND	2	0	0	23,059
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,440	58,564	SH		DFND	3	0	0	58,564
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	583	14,005	SH		DFND	_	0	0	14,005
ZSCALER INC	COM	98980G102	419	2,549	SH		DFND	1	0	0	2,549
ZSCALER INC	COM	98980G102	794	4,828	SH		DFND	2	0	0	4,828
ZSCALER INC	COM	98980G102	2,020	12,289	SH		DFND	3	0	0	12,289
ZSCALER INC	COM	98980G102	3,621	22,030	SH		DFND	4	0	0	22,030
ZSCALER INC	COM	98980G102	867	5,272	SH		DFND	5	0	0	5,272
ZSCALER INC	COM	98980G102	484	2,943	SH		DFND	_	0	0	2,943