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	380,866	3,176	SH		DFND	1	0	0	3,176
3M CO	COM	88579Y101	1,468,420	12,245	SH		DFND	4	0	0	12,245
3M CO	COM	88579Y101	1,169,820	9,755	SH		DFND	5	0	0	9,755
3M CO	COM	88579Y101	5,990,843	49,957	SH		DFND	6	0	0	49,957
3M CO	COM	88579Y101	167,888	1,400	SH		DFND	_	0	0	1,400
ABBOTT LABS	COM	002824100	575,849	5,245	SH		DFND	5	0	0	5,245
ABBOTT LABS	COM	002824100	103,971	947	SH		DFND	6	0	0	947
ABBVIE INC	COM	00287Y109	855,563	5,294	SH		DFND	1	0	0	5,294
ABBVIE INC	COM	00287Y109	586,321	3,628	SH		DFND	3	0	0	3,628
ABBVIE INC	COM	00287Y109	663,409	4,105	SH		DFND	4	0	0	4,105
ABBVIE INC	COM	00287Y109	177,771	1,100	SH		DFND	5	0	0	1,100
ABBVIE INC	COM	00287Y109	46,705	289	SH		DFND	6	0	0	289
ABBVIE INC	COM	00287Y109	67,391	417	SH		DFND	_	0	0	417
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,287,749	38,554	SH		DFND	1	0	0	38,554
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,365,516	42,593	SH		DFND	2	0	0	42,593
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,353,693	31,306	SH		DFND	3	0	0	31,306
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,940,892	29,759	SH		DFND	4	0	0	29,759
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,543,416	32,017	SH		DFND	5	0	0	32,017
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,967,651	101,063	SH		DFND	6	0	0	101,063
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,787,561	6,699	SH		DFND	_	0	0	6,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,520,273	7,489	SH		DFND	1	0	0	7,489
ADOBE SYSTEMS INCORPORATED	COM	00724F101	182,063	541	SH		DFND	2	0	0	541
ADOBE SYSTEMS INCORPORATED	COM	00724F101	134,612	400	SH		DFND	4	0	0	400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,591,281	7,700	SH		DFND	5	0	0	7,700
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,148,368	113,358	SH		DFND	6	0	0	113,358
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,187,445	6,500	SH		DFND	_	0	0	6,500
ADVANCED MICRO DEVICES INC	COM	007903107	336,804	5,200	SH		DFND	1	0	0	5,200
ADVANCED MICRO DEVICES INC	COM	007903107	6,087,020	93,979	SH		DFND	2	0	0	93,979
ADVANCED MICRO DEVICES INC	COM	007903107	2,904,481	44,843	SH		DFND	3	0	0	44,843
ADVANCED MICRO DEVICES INC	COM	007903107	119,177	1,840	SH		DFND	4	0	0	1,840
ADVANCED MICRO DEVICES INC	COM	007903107	4,455,204	68,785	SH		DFND	5	0	0	68,785
ADVANCED MICRO DEVICES INC	COM	007903107	13,666	211	SH		DFND	6	0	0	211
ADVANCED MICRO DEVICES INC	COM	007903107	1,749,179	27,006	SH		DFND	_	0	0	27,006
AGCO CORP	COM	001084102	5,032,089	36,283	SH		DFND	2	0	0	36,283
AGCO CORP	COM	001084102	1,867,600	13,466	SH		DFND	3	0	0	13,466
AGNICO EAGLE MINES LTD	COM	008474108	546,947	10,525	SH		DFND	4	0	0	10,525
AGNICO EAGLE MINES LTD	COM	008474108	2,732,137	52,575	SH		DFND	5	0	0	52,575
AIR PRODS & CHEMS INC	COM	009158106	92,478	300	SH		DFND	1	0	0	300
AIR PRODS & CHEMS INC	COM	009158106	87,854	285	SH		DFND	4	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	36,375	118	SH		DFND	6	0	0	118
AIRBNB INC	COM CL A	009066101	5,592,812	65,413	SH		DFND	2	0	0	65,413
AIRBNB INC	COM CL A	009066101	2,625,705	30,710	SH		DFND	3	0	0	30,710
AIRBNB INC	COM CL A	009066101	17,267,837	201,963	SH		DFND	6	0	0	201,963
AIRBNB INC	COM CL A	009066101	1,127,232	13,184	SH		DFND	_	0	0	13,184
ALAMOS GOLD INC NEW	COM CL A	011532108	114,552	11,325	SH		DFND	4	0	0	11,325
ALCON AG	ORD SHS	H01301128	20,917,033	306,122	SH		DFND	4	0	0	306,122
ALCON AG	ORD SHS	H01301128	3,145,734	46,038	SH		DFND	5	0	0	46,038
ALCON AG	ORD SHS	H01301128	5,125	75	SH		DFND	6	0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,272,901	14,450	SH		DFND	4	0	0	14,450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,322	821	SH		DFND	6	0	0	821
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,090	1,000	SH		DFND	_	0	0	1,000
ALLSTATE CORP	COM	020002101	206,519	1,523	SH		DFND	6	0	0	1,523
ALPHABET INC	CAP STK CL C	02079K107	232,473	2,620	SH		DFND	1	0	0	2,620
ALPHABET INC	CAP STK CL C	02079K107	69,209	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	385,088	4,340	SH		DFND	4	0	0	4,340
ALPHABET INC	CAP STK CL C	02079K107	15,971	180	SH		DFND	5	0	0	180
ALPHABET INC	CAP STK CL C	02079K107	28,226,433	318,116	SH		DFND	6	0	0	318,116
ALPHABET INC	CAP STK CL A	02079K305	5,625,368	63,758	SH		DFND	1	0	0	63,758
ALPHABET INC	CAP STK CL A	02079K305	24,623,581	279,084	SH		DFND	2	0	0	279,084
ALPHABET INC	CAP STK CL A	02079K305	16,655,618	188,775	SH		DFND	3	0	0	188,775
ALPHABET INC	CAP STK CL A	02079K305	4,884,413	55,360	SH		DFND	4	0	0	55,360
ALPHABET INC	CAP STK CL A	02079K305	8,900,113	100,874	SH		DFND	5	0	0	100,874
ALPHABET INC	CAP STK CL A	02079K305	31,053,254	351,958	SH		DFND	6	0	0	351,958
ALPHABET INC	CAP STK CL A	02079K305	4,085,137	46,301	SH		DFND	_	0	0	46,301
ALTRIA GROUP INC	COM	02209S103	53,389	1,168	SH		DFND	2	0	0	1,168
ALTRIA GROUP INC	COM	02209S103	274,260	6,000	SH		DFND	5	0	0	6,000
AMAZON COM INC	COM	023135106	2,720,340	32,385	SH		DFND	1	0	0	32,385
AMAZON COM INC	COM	023135106	18,234,048	217,072	SH		DFND	2	0	0	217,072
AMAZON COM INC	COM	023135106	13,869,660	165,115	SH		DFND	3	0	0	165,115
AMAZON COM INC	COM	023135106	2,681,952	31,928	SH		DFND	4	0	0	31,928
AMAZON COM INC	COM	023135106	5,164,908	61,487	SH		DFND	5	0	0	61,487
AMAZON COM INC	COM	023135106	40,285,728	479,592	SH		DFND	6	0	0	479,592
AMAZON COM INC	COM	023135106	2,477,664	29,496	SH		DFND	_	0	0	29,496
AMBARELLA INC	SHS	G037AX101	421,100	5,121	SH		DFND	1	0	0	5,121
AMBARELLA INC	SHS	G037AX101	2,904,775	35,325	SH		DFND	4	0	0	35,325
AMBARELLA INC	SHS	G037AX101	147,767	1,797	SH		DFND	5	0	0	1,797
AMERICAN EXPRESS CO	COM	025816109	2,655,659	17,974	SH		DFND	2	0	0	17,974
AMERICAN EXPRESS CO	COM	025816109	2,040,575	13,811	SH		DFND	3	0	0	13,811
AMERICAN EXPRESS CO	COM	025816109	147,750	1,000	SH		DFND	6	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	22,163	150	SH		DFND	_	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	7,418,278	35,015	SH		DFND	2	0	0	35,015
AMERICAN TOWER CORP NEW	COM	03027X100	3,692,508	17,429	SH		DFND	3	0	0	17,429
AMERICAN TOWER CORP NEW	COM	03027X100	76,270	360	SH		DFND	5	0	0	360
AMERICAN TOWER CORP NEW	COM	03027X100	26,483	125	SH		DFND	6	0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	651,596	4,275	SH		DFND	1	0	0	4,275
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,370,256	8,990	SH		DFND	5	0	0	8,990
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,630	1,500	SH		DFND	6	0	0	1,500
AMETEK INC	COM	031100100	5,937,541	42,496	SH		DFND	1	0	0	42,496
AMETEK INC	COM	031100100	1,447,499	10,360	SH		DFND	4	0	0	10,360
AMGEN INC	COM	031162100	3,261,464	12,418	SH		DFND	1	0	0	12,418
AMGEN INC	COM	031162100	362,443	1,380	SH		DFND	4	0	0	1,380
AMGEN INC	COM	031162100	541,038	2,060	SH		DFND	5	0	0	2,060
AMGEN INC	COM	031162100	92,712	353	SH		DFND	6	0	0	353
ANALOG DEVICES INC	COM	032654105	3,175,293	19,358	SH		DFND	2	0	0	19,358
ANALOG DEVICES INC	COM	032654105	1,510,388	9,208	SH		DFND	3	0	0	9,208
ANALOG DEVICES INC	COM	032654105	46,420	283	SH		DFND	6	0	0	283
ANALOG DEVICES INC	COM	032654105	351,188	2,141	SH		DFND	_	0	0	2,141
AON PLC	SHS CL A	G0403H108	1,020,476	3,400	SH		DFND	6	0	0	3,400
APPLE INC	COM	037833100	11,733,978	90,310	SH		DFND	1	0	0	90,310
APPLE INC	COM	037833100	69,626,499	535,877	SH		DFND	2	0	0	535,877
APPLE INC	COM	037833100	43,103,758	331,746	SH		DFND	3	0	0	331,746
APPLE INC	COM	037833100	6,321,224	48,651	SH		DFND	4	0	0	48,651
APPLE INC	COM	037833100	12,827,339	98,725	SH		DFND	5	0	0	98,725
APPLE INC	COM	037833100	41,487,948	319,310	SH		DFND	6	0	0	319,310
APPLE INC	COM	037833100	4,660,979	35,873	SH		DFND	_	0	0	35,873
APPLIED MATLS INC	COM	038222105	1,930,851	19,828	SH		DFND	2	0	0	19,828
APPLIED MATLS INC	COM	038222105	2,018,785	20,731	SH		DFND	3	0	0	20,731
APPLIED MATLS INC	COM	038222105	1,110,132	11,400	SH		DFND	5	0	0	11,400
ARCHER DANIELS MIDLAND CO	COM	039483102	1,912,710	20,600	SH		DFND	1	0	0	20,600
ARCHER DANIELS MIDLAND CO	COM	039483102	8,821	95	SH		DFND	4	0	0	95
ARISTA NETWORKS INC	COM	040413106	5,605,399	46,192	SH		DFND	1	0	0	46,192
ARISTA NETWORKS INC	COM	040413106	4,986,878	41,095	SH		DFND	2	0	0	41,095
ARISTA NETWORKS INC	COM	040413106	2,415,957	19,909	SH		DFND	3	0	0	19,909
ARISTA NETWORKS INC	COM	040413106	1,985,286	16,360	SH		DFND	4	0	0	16,360
ARISTA NETWORKS INC	COM	040413106	38,589	318	SH		DFND	6	0	0	318
ARISTA NETWORKS INC	COM	040413106	560,516	4,619	SH		DFND	_	0	0	4,619
AT&T INC	COM	00206R102	3,585,992	194,785	SH		DFND	1	0	0	194,785
AT&T INC	COM	00206R102	3,970,945	215,695	SH		DFND	4	0	0	215,695
AT&T INC	COM	00206R102	805,253	43,740	SH		DFND	5	0	0	43,740
AT&T INC	COM	00206R102	71,615	3,890	SH		DFND	6	0	0	3,890
AT&T INC	COM	00206R102	298,242	16,200	SH		DFND	_	0	0	16,200
ATLASSIAN CORPORATION	CL A	049468101	2,770,995	21,534	SH		DFND	2	0	0	21,534
ATLASSIAN CORPORATION	CL A	049468101	1,338,143	10,399	SH		DFND	3	0	0	10,399
ATLASSIAN CORPORATION	CL A	049468101	311,406	2,420	SH		DFND	_	0	0	2,420
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,504,818	6,300	SH		DFND	5	0	0	6,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,471	429	SH		DFND	6	0	0	429
B2GOLD CORP	COM	11777Q209	47,782	13,450	SH		DFND	4	0	0	13,450
BAIDU INC	SPON ADR REP A	056752108	355,722	3,110	SH		DFND	4	0	0	3,110
BAIDU INC	SPON ADR REP A	056752108	21,046	184	SH		DFND	5	0	0	184
BANK AMERICA CORP	COM	060505104	130,228	3,932	SH		DFND	1	0	0	3,932
BANK AMERICA CORP	COM	060505104	4,579,105	138,258	SH		DFND	2	0	0	138,258
BANK AMERICA CORP	COM	060505104	3,084,664	93,136	SH		DFND	3	0	0	93,136
BANK AMERICA CORP	COM	060505104	955,015	28,835	SH		DFND	4	0	0	28,835
BANK AMERICA CORP	COM	060505104	345,077	10,419	SH		DFND	5	0	0	10,419
BANK AMERICA CORP	COM	060505104	23,352,945	705,101	SH		DFND	6	0	0	705,101
BANK AMERICA CORP	COM	060505104	557,906	16,845	SH		DFND	_	0	0	16,845
BANK NEW YORK MELLON CORP	COM	064058100	2,774,398	60,949	SH		DFND	1	0	0	60,949
BANK NEW YORK MELLON CORP	COM	064058100	4,654,420	102,250	SH		DFND	4	0	0	102,250
BANK NEW YORK MELLON CORP	COM	064058100	476,503	10,468	SH		DFND	5	0	0	10,468
BARRICK GOLD CORP	COM	067901108	198,578	11,584	SH		DFND	4	0	0	11,584
BARRICK GOLD CORP	COM	067901108	1,769,528	103,225	SH		DFND	5	0	0	103,225
BARRICK GOLD CORP	COM	067901108	2,880	168	SH		DFND	6	0	0	168
BARRICK GOLD CORP	COM	067901108	545,129	31,800	SH		DFND	_	0	0	31,800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		DFND	3	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,214	1,260	SH		DFND	4	0	0	1,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,272,002	127,135	SH		DFND	6	0	0	127,135
BEST BUY INC	COM	086516101	2,506,643	31,251	SH		DFND	1	0	0	31,251
BEST BUY INC	COM	086516101	6,664,488	83,088	SH		DFND	4	0	0	83,088
BEST BUY INC	COM	086516101	6,720,315	83,784	SH		DFND	5	0	0	83,784
BHP GROUP LTD	SPONSORED ADS	088606108	379,436	6,115	SH		DFND	4	0	0	6,115
BILL COM HLDGS INC	COM	090043100	2,033,847	18,666	SH		DFND	2	0	0	18,666
BILL COM HLDGS INC	COM	090043100	983,909	9,030	SH		DFND	3	0	0	9,030
BILL COM HLDGS INC	COM	090043100	227,182	2,085	SH		DFND	_	0	0	2,085
BLACKROCK INC	COM	09247X101	15,402,073	21,735	SH		DFND	2	0	0	21,735
BLACKROCK INC	COM	09247X101	9,283,053	13,100	SH		DFND	3	0	0	13,100
BLACKROCK INC	COM	09247X101	48,187	68	SH		DFND	4	0	0	68
BLACKROCK INC	COM	09247X101	11,904,984	16,800	SH		DFND	6	0	0	16,800
BLACKROCK INC	COM	09247X101	27,637	39	SH		DFND	_	0	0	39
BLOCK INC	CL A	852234103	793,544	12,628	SH		DFND	2	0	0	12,628
BLOCK INC	CL A	852234103	1,173,474	18,674	SH		DFND	3	0	0	18,674
BLOCK INC	CL A	852234103	5,090	81	SH		DFND	6	0	0	81
BLOCK INC	CL A	852234103	59,635	949	SH		DFND	_	0	0	949
BOOKING HOLDINGS INC	COM	09857L108	7,373,910	3,659	SH		DFND	2	0	0	3,659
BOOKING HOLDINGS INC	COM	09857L108	2,994,706	1,486	SH		DFND	3	0	0	1,486
BOOKING HOLDINGS INC	COM	09857L108	19,382,963	9,618	SH		DFND	6	0	0	9,618
BOOKING HOLDINGS INC	COM	09857L108	663,027	329	SH		DFND	_	0	0	329
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,900,691	82,011	SH		DFND	1	0	0	82,011
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,854,832	39,678	SH		DFND	2	0	0	39,678
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,121,158	29,481	SH		DFND	3	0	0	29,481
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,113,922	223,960	SH		DFND	4	0	0	223,960
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,485,307	159,629	SH		DFND	5	0	0	159,629
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,994,055	41,613	SH		DFND	_	0	0	41,613
BROADCOM INC	COM	11135F101	22,884,073	40,928	SH		DFND	1	0	0	40,928
BROADCOM INC	COM	11135F101	27,714,956	49,568	SH		DFND	2	0	0	49,568
BROADCOM INC	COM	11135F101	12,691,692	22,699	SH		DFND	3	0	0	22,699
BROADCOM INC	COM	11135F101	13,580,149	24,288	SH		DFND	4	0	0	24,288
BROADCOM INC	COM	11135F101	2,225,897	3,981	SH		DFND	5	0	0	3,981
BROADCOM INC	COM	11135F101	956,671	1,711	SH		DFND	_	0	0	1,711
BUNGE LIMITED	COM	G16962105	4,583,434	45,940	SH		DFND	2	0	0	45,940
BUNGE LIMITED	COM	G16962105	1,844,348	18,486	SH		DFND	3	0	0	18,486
BUNGE LIMITED	COM	G16962105	12,471	125	SH		DFND	_	0	0	125
BURFORD CAP LTD	ORD SHS	G17977110	830,713	103,024	SH		DFND	6	0	0	103,024
C3 AI INC	CL A	12468P104	139,875	12,500	SH		DFND	_	0	0	12,500
CANADIAN NATL RY CO	COM	136375102	2,291,639	19,291	SH		DFND	1	0	0	19,291
CANADIAN NATL RY CO	COM	136375102	2,441,199	20,550	SH		DFND	4	0	0	20,550
CANADIAN NATL RY CO	COM	136375102	359,468	3,026	SH		DFND	5	0	0	3,026
CANADIAN PAC RY LTD	COM	13645T100	5,714,568	76,576	SH		DFND	1	0	0	76,576
CANADIAN PAC RY LTD	COM	13645T100	1,420,135	19,030	SH		DFND	4	0	0	19,030
CARRIER GLOBAL CORPORATION	COM	14448C104	206,250	5,000	SH		DFND	6	0	0	5,000
CATERPILLAR INC	COM	149123101	1,353,514	5,650	SH		DFND	5	0	0	5,650
CATERPILLAR INC	COM	149123101	7,187	30	SH		DFND	6	0	0	30
CELSIUS HLDGS INC	COM NEW	15118V207	516,351	4,963	SH		DFND	1	0	0	4,963
CELSIUS HLDGS INC	COM NEW	15118V207	3,822,430	36,740	SH		DFND	4	0	0	36,740
CELSIUS HLDGS INC	COM NEW	15118V207	183,006	1,759	SH		DFND	5	0	0	1,759
CF INDS HLDGS INC	COM	125269100	2,168,340	25,450	SH		DFND	2	0	0	25,450
CF INDS HLDGS INC	COM	125269100	294,025	3,451	SH		DFND	3	0	0	3,451
CHEVRON CORP NEW	COM	166764100	8,333,900	46,431	SH		DFND	1	0	0	46,431
CHEVRON CORP NEW	COM	166764100	3,612,595	20,127	SH		DFND	4	0	0	20,127
CHEVRON CORP NEW	COM	166764100	3,234,589	18,021	SH		DFND	5	0	0	18,021
CHEVRON CORP NEW	COM	166764100	141,618	789	SH		DFND	6	0	0	789
CHIPOTLE MEXICAN GRILL INC	COM	169656105	797,807	575	SH		DFND	2	0	0	575
CHIPOTLE MEXICAN GRILL INC	COM	169656105	502,271	362	SH		DFND	3	0	0	362
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,262	11	SH		DFND	_	0	0	11
CISCO SYS INC	COM	17275R102	8,035,201	168,665	SH		DFND	1	0	0	168,665
CISCO SYS INC	COM	17275R102	5,366,741	112,652	SH		DFND	4	0	0	112,652
CISCO SYS INC	COM	17275R102	1,456,879	30,581	SH		DFND	5	0	0	30,581
CISCO SYS INC	COM	17275R102	80,940	1,699	SH		DFND	6	0	0	1,699
CISCO SYS INC	COM	17275R102	2,834,580	59,500	SH		DFND	_	0	0	59,500
CITIGROUP INC	COM NEW	172967424	3,220,195	71,196	SH		DFND	1	0	0	71,196
CITIGROUP INC	COM NEW	172967424	315,298	6,971	SH		DFND	2	0	0	6,971
CITIGROUP INC	COM NEW	172967424	842,409	18,625	SH		DFND	3	0	0	18,625
CITIGROUP INC	COM NEW	172967424	5,430,495	120,064	SH		DFND	4	0	0	120,064
CITIGROUP INC	COM NEW	172967424	2,778,162	61,423	SH		DFND	5	0	0	61,423
CITIGROUP INC	COM NEW	172967424	205,706	4,548	SH		DFND	6	0	0	4,548
CITIGROUP INC	COM NEW	172967424	1,453,376	32,133	SH		DFND	_	0	0	32,133
CLEAN HARBORS INC	COM	184496107	537,163	4,707	SH		DFND	1	0	0	4,707
CLEAN HARBORS INC	COM	184496107	3,367,225	29,506	SH		DFND	4	0	0	29,506
CLEAN HARBORS INC	COM	184496107	179,625	1,574	SH		DFND	5	0	0	1,574
CLOUDFLARE INC	CL A COM	18915M107	3,283,286	72,623	SH		DFND	2	0	0	72,623
CLOUDFLARE INC	CL A COM	18915M107	1,562,638	34,564	SH		DFND	3	0	0	34,564
CLOUDFLARE INC	CL A COM	18915M107	366,563	8,108	SH		DFND	_	0	0	8,108
COCA COLA CO	COM	191216100	3,351,547	52,689	SH		DFND	1	0	0	52,689
COCA COLA CO	COM	191216100	3,825,505	60,140	SH		DFND	2	0	0	60,140
COCA COLA CO	COM	191216100	1,812,185	28,489	SH		DFND	3	0	0	28,489
COCA COLA CO	COM	191216100	6,716,262	105,585	SH		DFND	4	0	0	105,585
COCA COLA CO	COM	191216100	2,886,113	45,372	SH		DFND	5	0	0	45,372
COCA COLA CO	COM	191216100	16,906,075	265,777	SH		DFND	6	0	0	265,777
COCA COLA CO	COM	191216100	1,418,312	22,297	SH		DFND	_	0	0	22,297
COHERENT CORP	COM	19247G107	289,891	8,259	SH		DFND	1	0	0	8,259
COHERENT CORP	COM	19247G107	2,232,185	63,595	SH		DFND	4	0	0	63,595
COHERENT CORP	COM	19247G107	102,668	2,925	SH		DFND	5	0	0	2,925
COHERENT CORP	COM	19247G107	8,951	255	SH		DFND	6	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	3,933,512	49,924	SH		DFND	1	0	0	49,924
COLGATE PALMOLIVE CO	COM	194162103	6,685,647	84,854	SH		DFND	4	0	0	84,854
COLGATE PALMOLIVE CO	COM	194162103	9,189,750	116,636	SH		DFND	5	0	0	116,636
COLGATE PALMOLIVE CO	COM	194162103	1,150,728	14,605	SH		DFND	6	0	0	14,605
COMCAST CORP NEW	CL A	20030N101	107,358	3,070	SH		DFND	1	0	0	3,070
COMCAST CORP NEW	CL A	20030N101	94,384	2,699	SH		DFND	5	0	0	2,699
COMCAST CORP NEW	CL A	20030N101	362,079	10,354	SH		DFND	6	0	0	10,354
CONOCOPHILLIPS	COM	20825C104	8,152,266	69,087	SH		DFND	1	0	0	69,087
CONOCOPHILLIPS	COM	20825C104	1,944,640	16,480	SH		DFND	4	0	0	16,480
CONOCOPHILLIPS	COM	20825C104	5,041,550	42,725	SH		DFND	5	0	0	42,725
CONOCOPHILLIPS	COM	20825C104	7,906	67	SH		DFND	6	0	0	67
CONOCOPHILLIPS	COM	20825C104	1,085,600	9,200	SH		DFND	_	0	0	9,200
COPART INC	COM	217204106	5,642,737	92,671	SH		DFND	1	0	0	92,671
COPART INC	COM	217204106	1,658,644	27,240	SH		DFND	4	0	0	27,240
CORNING INC	COM	219350105	2,600,076	81,405	SH		DFND	1	0	0	81,405
CORNING INC	COM	219350105	3,085,085	96,590	SH		DFND	4	0	0	96,590
CORNING INC	COM	219350105	468,177	14,658	SH		DFND	5	0	0	14,658
CORNING INC	COM	219350105	35,134	1,100	SH		DFND	6	0	0	1,100
COSTAR GROUP INC	COM	22160N109	245,364	3,175	SH		DFND	1	0	0	3,175
COSTAR GROUP INC	COM	22160N109	1,394,904	18,050	SH		DFND	4	0	0	18,050
COSTAR GROUP INC	COM	22160N109	85,008	1,100	SH		DFND	5	0	0	1,100
COSTCO WHSL CORP NEW	COM	22160K105	1,019,821	2,234	SH		DFND	5	0	0	2,234
COSTCO WHSL CORP NEW	COM	22160K105	117,777	258	SH		DFND	6	0	0	258
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,864,697	65,198	SH		DFND	2	0	0	65,198
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,420,285	41,982	SH		DFND	3	0	0	41,982
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,267	145	SH		DFND	6	0	0	145
CROWDSTRIKE HLDGS INC	CL A	22788C105	504,234	4,789	SH		DFND	_	0	0	4,789
CULLEN FROST BANKERS INC	COM	229899109	240,526	1,799	SH		DFND	6	0	0	1,799
CVS HEALTH CORP	COM	126650100	194,581	2,088	SH		DFND	1	0	0	2,088
CVS HEALTH CORP	COM	126650100	711,506	7,635	SH		DFND	4	0	0	7,635
CVS HEALTH CORP	COM	126650100	100,645	1,080	SH		DFND	5	0	0	1,080
CVS HEALTH CORP	COM	126650100	5,685	61	SH		DFND	6	0	0	61
DANAHER CORPORATION	COM	235851102	229,588	865	SH		DFND	1	0	0	865
DANAHER CORPORATION	COM	235851102	1,469,631	5,537	SH		DFND	4	0	0	5,537
DANAHER CORPORATION	COM	235851102	42,467	160	SH		DFND	5	0	0	160
DANAHER CORPORATION	COM	235851102	15,925	60	SH		DFND	6	0	0	60
DANAHER CORPORATION	COM	235851102	1,274,016	4,800	SH		DFND	_	0	0	4,800
DARLING INGREDIENTS INC	COM	237266101	4,867,186	77,763	SH		DFND	2	0	0	77,763
DARLING INGREDIENTS INC	COM	237266101	1,566,503	25,028	SH		DFND	3	0	0	25,028
DARLING INGREDIENTS INC	COM	237266101	206,547	3,300	SH		DFND	4	0	0	3,300
DARLING INGREDIENTS INC	COM	237266101	799,212	12,769	SH		DFND	_	0	0	12,769
DATADOG INC	CL A COM	23804L103	4,450,352	60,549	SH		DFND	2	0	0	60,549
DATADOG INC	CL A COM	23804L103	2,738,610	37,260	SH		DFND	3	0	0	37,260
DATADOG INC	CL A COM	23804L103	365,295	4,970	SH		DFND	_	0	0	4,970
DELTA AIR LINES INC DEL	COM NEW	247361702	335,172	10,200	SH		DFND	1	0	0	10,200
DELTA AIR LINES INC DEL	COM NEW	247361702	4,147,754	126,225	SH		DFND	5	0	0	126,225
DELTA AIR LINES INC DEL	COM NEW	247361702	1,192,818	36,300	SH		DFND	_	0	0	36,300
DEUTSCHE BANK A G	NAMEN AKT	D18190898	56,051	4,945	SH		DFND	1	0	0	4,945
DEUTSCHE BANK A G	NAMEN AKT	D18190898	722,056	63,702	SH		DFND	4	0	0	63,702
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,552,882	137,000	SH		DFND	5	0	0	137,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	366,843	32,364	SH		DFND	6	0	0	32,364
DEUTSCHE BANK A G	NAMEN AKT	D18190898	226,698	20,000	SH		DFND	_	0	0	20,000
DEXCOM INC	COM	252131107	4,304,139	38,009	SH		DFND	2	0	0	38,009
DEXCOM INC	COM	252131107	588,395	5,196	SH		DFND	3	0	0	5,196
DISNEY WALT CO	COM	254687106	2,585,201	29,756	SH		DFND	1	0	0	29,756
DISNEY WALT CO	COM	254687106	1,984,339	22,840	SH		DFND	2	0	0	22,840
DISNEY WALT CO	COM	254687106	1,881,473	21,656	SH		DFND	3	0	0	21,656
DISNEY WALT CO	COM	254687106	221,110	2,545	SH		DFND	4	0	0	2,545
DISNEY WALT CO	COM	254687106	6,108,707	70,312	SH		DFND	5	0	0	70,312
DISNEY WALT CO	COM	254687106	1,836,469	21,138	SH		DFND	6	0	0	21,138
DISNEY WALT CO	COM	254687106	2,398,844	27,611	SH		DFND	_	0	0	27,611
DOVER CORP	COM	260003108	328,775	2,428	SH		DFND	1	0	0	2,428
DOVER CORP	COM	260003108	2,399,059	17,717	SH		DFND	4	0	0	17,717
DOVER CORP	COM	260003108	124,442	919	SH		DFND	5	0	0	919
DOW INC	COM	260557103	411,535	8,167	SH		DFND	3	0	0	8,167
DUPONT DE NEMOURS INC	COM	26614N102	1,171,377	17,068	SH		DFND	1	0	0	17,068
ECOLAB INC	COM	278865100	1,525,178	10,478	SH		DFND	6	0	0	10,478
ELEVANCE HEALTH INC	COM	036752103	2,633,588	5,134	SH		DFND	1	0	0	5,134
ELEVANCE HEALTH INC	COM	036752103	5,578,036	10,874	SH		DFND	4	0	0	10,874
ELEVANCE HEALTH INC	COM	036752103	7,903,329	15,407	SH		DFND	5	0	0	15,407
ELEVANCE HEALTH INC	COM	036752103	2,051,880	4,000	SH		DFND	_	0	0	4,000
EMERSON ELEC CO	COM	291011104	16,756,418	174,437	SH		DFND	1	0	0	174,437
EMERSON ELEC CO	COM	291011104	8,966,721	93,345	SH		DFND	4	0	0	93,345
EMERSON ELEC CO	COM	291011104	465,411	4,845	SH		DFND	5	0	0	4,845
ENBRIDGE INC	COM	29250N105	8,084,443	206,683	SH		DFND	2	0	0	206,683
ENBRIDGE INC	COM	29250N105	4,884,156	124,866	SH		DFND	3	0	0	124,866
ENBRIDGE INC	COM	29250N105	12,869	329	SH		DFND	_	0	0	329
ENPHASE ENERGY INC	COM	29355A107	137,779	520	SH		DFND	1	0	0	520
ENPHASE ENERGY INC	COM	29355A107	9,378,789	35,397	SH		DFND	2	0	0	35,397
ENPHASE ENERGY INC	COM	29355A107	3,461,437	13,064	SH		DFND	3	0	0	13,064
ENPHASE ENERGY INC	COM	29355A107	158,976	600	SH		DFND	4	0	0	600
ENPHASE ENERGY INC	COM	29355A107	29,146	110	SH		DFND	5	0	0	110
ENPHASE ENERGY INC	COM	29355A107	702,939	2,653	SH		DFND	_	0	0	2,653
EOG RES INC	COM	26875P101	488,679	3,773	SH		DFND	1	0	0	3,773
EOG RES INC	COM	26875P101	3,297,579	25,460	SH		DFND	4	0	0	25,460
EOG RES INC	COM	26875P101	761,448	5,879	SH		DFND	5	0	0	5,879
EPAM SYS INC	COM	29414B104	327,085	998	SH		DFND	1	0	0	998
EPAM SYS INC	COM	29414B104	3,064,369	9,350	SH		DFND	4	0	0	9,350
EPAM SYS INC	COM	29414B104	116,675	356	SH		DFND	5	0	0	356
EQUINIX INC	COM	29444U700	14,922,893	22,782	SH		DFND	2	0	0	22,782
EQUINIX INC	COM	29444U700	7,910,142	12,076	SH		DFND	3	0	0	12,076
EQUINIX INC	COM	29444U700	54,367	83	SH		DFND	5	0	0	83
EQUINIX INC	COM	29444U700	450,661	688	SH		DFND	_	0	0	688
ETSY INC	COM	29786A106	1,778,254	14,846	SH		DFND	2	0	0	14,846
ETSY INC	COM	29786A106	246,986	2,062	SH		DFND	3	0	0	2,062
EXXON MOBIL CORP	COM	30231G102	3,921,165	35,550	SH		DFND	2	0	0	35,550
EXXON MOBIL CORP	COM	30231G102	1,472,836	13,353	SH		DFND	3	0	0	13,353
EXXON MOBIL CORP	COM	30231G102	7,187,479	65,163	SH		DFND	6	0	0	65,163
EXXON MOBIL CORP	COM	30231G102	65,849	597	SH		DFND	_	0	0	597
FERRARI N V	COM	N3167Y103	2,109,767	9,761	SH		DFND	2	0	0	9,761
FERRARI N V	COM	N3167Y103	802,105	3,711	SH		DFND	3	0	0	3,711
FERRARI N V	COM	N3167Y103	151,300	700	SH		DFND	4	0	0	700
FORD MTR CO DEL	COM	345370860	1,744,500	150,000	SH		DFND	_	0	0	150,000
FORTIVE CORP	COM	34959J108	248,583	3,869	SH		DFND	1	0	0	3,869
FORTIVE CORP	COM	34959J108	1,642,873	25,570	SH		DFND	4	0	0	25,570
FORTIVE CORP	COM	34959J108	86,545	1,347	SH		DFND	5	0	0	1,347
FRANCHISE GROUP INC	COM	35180X105	2,083,774	87,480	SH		DFND	1	0	0	87,480
FRANCHISE GROUP INC	COM	35180X105	4,307,371	180,830	SH		DFND	4	0	0	180,830
FRANCHISE GROUP INC	COM	35180X105	391,077	16,418	SH		DFND	5	0	0	16,418
FREEPORT-MCMORAN INC	CL B	35671D857	3,146,210	82,795	SH		DFND	2	0	0	82,795
FREEPORT-MCMORAN INC	CL B	35671D857	2,830,886	74,497	SH		DFND	3	0	0	74,497
FREEPORT-MCMORAN INC	CL B	35671D857	119,700	3,150	SH		DFND	4	0	0	3,150
GENERAC HLDGS INC	COM	368736104	7,088,276	70,418	SH		DFND	1	0	0	70,418
GENERAC HLDGS INC	COM	368736104	2,312,160	22,970	SH		DFND	4	0	0	22,970
GENERAL ELECTRIC CO	COM NEW	369604301	968,780	11,562	SH		DFND	1	0	0	11,562
GENERAL ELECTRIC CO	COM NEW	369604301	412,666	4,925	SH		DFND	5	0	0	4,925
GENERAL ELECTRIC CO	COM NEW	369604301	243,242	2,903	SH		DFND	6	0	0	2,903
GENERAL ELECTRIC CO	COM NEW	369604301	12,569	150	SH		DFND	_	0	0	150
GENERAL MTRS CO	COM	37045V100	1,046,742	31,116	SH		DFND	2	0	0	31,116
GENERAL MTRS CO	COM	37045V100	534,237	15,881	SH		DFND	3	0	0	15,881
GENERAL MTRS CO	COM	37045V100	523,775	15,570	SH		DFND	5	0	0	15,570
GENERAL MTRS CO	COM	37045V100	5,181	154	SH		DFND	6	0	0	154
GENERAL MTRS CO	COM	37045V100	67,246	1,999	SH		DFND	_	0	0	1,999
GILEAD SCIENCES INC	COM	375558103	2,800,084	32,616	SH		DFND	1	0	0	32,616
GILEAD SCIENCES INC	COM	375558103	3,593,853	41,862	SH		DFND	4	0	0	41,862
GILEAD SCIENCES INC	COM	375558103	399,975	4,659	SH		DFND	5	0	0	4,659
GILEAD SCIENCES INC	COM	375558103	239,178	2,786	SH		DFND	6	0	0	2,786
GOLDMAN SACHS GROUP INC	COM	38141G104	377,031	1,098	SH		DFND	2	0	0	1,098
GOLDMAN SACHS GROUP INC	COM	38141G104	542,197	1,579	SH		DFND	3	0	0	1,579
GOLDMAN SACHS GROUP INC	COM	38141G104	329,645	960	SH		DFND	4	0	0	960
GOLDMAN SACHS GROUP INC	COM	38141G104	2,303,736	6,709	SH		DFND	5	0	0	6,709
GOLDMAN SACHS GROUP INC	COM	38141G104	6,739,519	19,627	SH		DFND	6	0	0	19,627
GOLDMAN SACHS GROUP INC	COM	38141G104	1,104,653	3,217	SH		DFND	_	0	0	3,217
GRAINGER W W INC	COM	384802104	2,709,494	4,871	SH		DFND	5	0	0	4,871
GRAINGER W W INC	COM	384802104	83,994	151	SH		DFND	6	0	0	151
HALLIBURTON CO	COM	406216101	807,856	20,530	SH		DFND	2	0	0	20,530
HALLIBURTON CO	COM	406216101	1,110,182	28,213	SH		DFND	3	0	0	28,213
HALLIBURTON CO	COM	406216101	1,149,807	29,220	SH		DFND	_	0	0	29,220
HCA HEALTHCARE INC	COM	40412C101	2,812,571	11,721	SH		DFND	2	0	0	11,721
HCA HEALTHCARE INC	COM	40412C101	2,544,776	10,605	SH		DFND	3	0	0	10,605
HCA HEALTHCARE INC	COM	40412C101	83,986	350	SH		DFND	6	0	0	350
HENRY SCHEIN INC	COM	806407102	10,525,508	131,783	SH		DFND	6	0	0	131,783
HESS CORP	COM	42809H107	15,332,444	108,112	SH		DFND	1	0	0	108,112
HESS CORP	COM	42809H107	11,972,444	84,420	SH		DFND	4	0	0	84,420
HESS CORP	COM	42809H107	3,157,906	22,267	SH		DFND	5	0	0	22,267
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,484,477	11,748	SH		DFND	2	0	0	11,748
HILTON WORLDWIDE HLDGS INC	COM	43300A203	161,867	1,281	SH		DFND	3	0	0	1,281
HOME DEPOT INC	COM	437076102	4,895,830	15,500	SH		DFND	1	0	0	15,500
HOME DEPOT INC	COM	437076102	11,740,832	37,171	SH		DFND	2	0	0	37,171
HOME DEPOT INC	COM	437076102	7,480,828	23,684	SH		DFND	3	0	0	23,684
HOME DEPOT INC	COM	437076102	3,592,592	11,374	SH		DFND	4	0	0	11,374
HOME DEPOT INC	COM	437076102	1,200,268	3,800	SH		DFND	5	0	0	3,800
HOME DEPOT INC	COM	437076102	24,451,038	77,411	SH		DFND	6	0	0	77,411
HOME DEPOT INC	COM	437076102	2,028,137	6,421	SH		DFND	_	0	0	6,421
HOWMET AEROSPACE INC	COM	443201108	430,318	10,919	SH		DFND	1	0	0	10,919
HOWMET AEROSPACE INC	COM	443201108	3,116,740	79,085	SH		DFND	4	0	0	79,085
HOWMET AEROSPACE INC	COM	443201108	145,896	3,702	SH		DFND	5	0	0	3,702
HP INC	COM	40434L105	2,650,457	98,640	SH		DFND	1	0	0	98,640
HSBC HLDGS PLC	SPON ADR NEW	404280406	178,703	5,735	SH		DFND	4	0	0	5,735
HSBC HLDGS PLC	SPON ADR NEW	404280406	37,080	1,190	SH		DFND	6	0	0	1,190
HUBSPOT INC	COM	443573100	2,930,911	10,137	SH		DFND	2	0	0	10,137
HUBSPOT INC	COM	443573100	1,404,594	4,858	SH		DFND	3	0	0	4,858
HUBSPOT INC	COM	443573100	328,741	1,137	SH		DFND	_	0	0	1,137
IAMGOLD CORP	COM	450913108	125,965	49,150	SH		DFND	4	0	0	49,150
ILLINOIS TOOL WKS INC	COM	452308109	1,579,551	7,170	SH		DFND	1	0	0	7,170
ILLINOIS TOOL WKS INC	COM	452308109	75,783	344	SH		DFND	6	0	0	344
IMPINJ INC	COM	453204109	2,530,356	23,176	SH		DFND	2	0	0	23,176
IMPINJ INC	COM	453204109	1,227,947	11,247	SH		DFND	3	0	0	11,247
IMPINJ INC	COM	453204109	284,632	2,607	SH		DFND	_	0	0	2,607
INGERSOLL RAND INC	COM	45687V106	74,613	1,428	SH		DFND	1	0	0	1,428
INGERSOLL RAND INC	COM	45687V106	1,373,496	26,287	SH		DFND	5	0	0	26,287
INTEL CORP	COM	458140100	1,292,189	48,891	SH		DFND	1	0	0	48,891
INTEL CORP	COM	458140100	698,545	26,430	SH		DFND	2	0	0	26,430
INTEL CORP	COM	458140100	191,882	7,260	SH		DFND	3	0	0	7,260
INTEL CORP	COM	458140100	1,353,612	51,215	SH		DFND	4	0	0	51,215
INTEL CORP	COM	458140100	42,288	1,600	SH		DFND	5	0	0	1,600
INTEL CORP	COM	458140100	763,087	28,872	SH		DFND	6	0	0	28,872
INTEL CORP	COM	458140100	105,720	4,000	SH		DFND	_	0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,065,034	20,129	SH		DFND	2	0	0	20,129
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,259,134	22,021	SH		DFND	3	0	0	22,021
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,389	150	SH		DFND	6	0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,856,064	62,858	SH		DFND	1	0	0	62,858
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,618,486	54,074	SH		DFND	4	0	0	54,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,037,514	7,364	SH		DFND	5	0	0	7,364
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,617,609	34,506	SH		DFND	1	0	0	34,506
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,082,397	58,016	SH		DFND	4	0	0	58,016
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,496,201	61,963	SH		DFND	5	0	0	61,963
INTUIT	COM	461202103	5,758,510	14,795	SH		DFND	2	0	0	14,795
INTUIT	COM	461202103	2,742,833	7,047	SH		DFND	3	0	0	7,047
INTUIT	COM	461202103	20,239	52	SH		DFND	6	0	0	52
INTUIT	COM	461202103	643,381	1,653	SH		DFND	_	0	0	1,653
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,140,075	57,057	SH		DFND	2	0	0	57,057
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,986,343	33,866	SH		DFND	3	0	0	33,866
INTUITIVE SURGICAL INC	COM NEW	46120E602	371,490	1,400	SH		DFND	4	0	0	1,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	939,870	3,542	SH		DFND	_	0	0	3,542
IQVIA HLDGS INC	COM	46266C105	421,869	2,059	SH		DFND	1	0	0	2,059
IQVIA HLDGS INC	COM	46266C105	3,286,231	16,039	SH		DFND	2	0	0	16,039
IQVIA HLDGS INC	COM	46266C105	457,314	2,232	SH		DFND	3	0	0	2,232
IQVIA HLDGS INC	COM	46266C105	3,071,916	14,993	SH		DFND	4	0	0	14,993
IQVIA HLDGS INC	COM	46266C105	154,692	755	SH		DFND	5	0	0	755
JOHNSON & JOHNSON	COM	478160104	27,541,855	155,912	SH		DFND	1	0	0	155,912
JOHNSON & JOHNSON	COM	478160104	8,823,314	49,948	SH		DFND	2	0	0	49,948
JOHNSON & JOHNSON	COM	478160104	4,084,325	23,121	SH		DFND	3	0	0	23,121
JOHNSON & JOHNSON	COM	478160104	7,543,308	42,702	SH		DFND	4	0	0	42,702
JOHNSON & JOHNSON	COM	478160104	8,068,135	45,673	SH		DFND	5	0	0	45,673
JOHNSON & JOHNSON	COM	478160104	34,500,982	195,307	SH		DFND	6	0	0	195,307
JOHNSON & JOHNSON	COM	478160104	953,910	5,400	SH		DFND	_	0	0	5,400
JOHNSON CTLS INTL PLC	SHS	G51502105	259,200	4,050	SH		DFND	1	0	0	4,050
JOHNSON CTLS INTL PLC	SHS	G51502105	12,800	200	SH		DFND	5	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	14,285,137	106,526	SH		DFND	1	0	0	106,526
JPMORGAN CHASE & CO	COM	46625H100	22,399,796	167,038	SH		DFND	2	0	0	167,038
JPMORGAN CHASE & CO	COM	46625H100	13,828,660	103,122	SH		DFND	3	0	0	103,122
JPMORGAN CHASE & CO	COM	46625H100	10,525,643	78,491	SH		DFND	4	0	0	78,491
JPMORGAN CHASE & CO	COM	46625H100	13,098,352	97,676	SH		DFND	5	0	0	97,676
JPMORGAN CHASE & CO	COM	46625H100	26,681,743	198,969	SH		DFND	6	0	0	198,969
JPMORGAN CHASE & CO	COM	46625H100	3,147,461	23,471	SH		DFND	_	0	0	23,471
JUNIPER NETWORKS INC	COM	48203R104	387,068	12,111	SH		DFND	4	0	0	12,111
JUNIPER NETWORKS INC	COM	48203R104	185,368	5,800	SH		DFND	5	0	0	5,800
KELLOGG CO	COM	487836108	8,620	121	SH		DFND	4	0	0	121
KELLOGG CO	COM	487836108	956,753	13,430	SH		DFND	5	0	0	13,430
KELLOGG CO	COM	487836108	2,386,540	33,500	SH		DFND	_	0	0	33,500
KEYCORP	COM	493267108	1,741,007	99,943	SH		DFND	1	0	0	99,943
KIMBERLY-CLARK CORP	COM	494368103	67,875	500	SH		DFND	3	0	0	500
KIMBERLY-CLARK CORP	COM	494368103	379,964	2,799	SH		DFND	4	0	0	2,799
KIMBERLY-CLARK CORP	COM	494368103	93,532	689	SH		DFND	6	0	0	689
KINDER MORGAN INC DEL	COM	49456B101	197,072	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	86,024	21,100	SH		DFND	1	0	0	21,100
KLA CORP	COM NEW	482480100	4,968,124	13,177	SH		DFND	2	0	0	13,177
KLA CORP	COM NEW	482480100	3,628,537	9,624	SH		DFND	3	0	0	9,624
KLA CORP	COM NEW	482480100	320,098	849	SH		DFND	_	0	0	849
KORN FERRY	COM NEW	500643200	319,210	6,306	SH		DFND	1	0	0	6,306
KORN FERRY	COM NEW	500643200	2,160,462	42,680	SH		DFND	4	0	0	42,680
KORN FERRY	COM NEW	500643200	101,949	2,014	SH		DFND	5	0	0	2,014
KRAFT HEINZ CO	COM	500754106	63,630	1,563	SH		DFND	1	0	0	1,563
KRAFT HEINZ CO	COM	500754106	509,282	12,510	SH		DFND	3	0	0	12,510
KRAFT HEINZ CO	COM	500754106	874,654	21,485	SH		DFND	4	0	0	21,485
KRAFT HEINZ CO	COM	500754106	631,005	15,500	SH		DFND	5	0	0	15,500
KRAFT HEINZ CO	COM	500754106	2,511,441	61,691	SH		DFND	_	0	0	61,691
KROGER CO	COM	501044101	1,783,200	40,000	SH		DFND	_	0	0	40,000
KT CORP	SPONSORED ADR	48268K101	52,178	3,865	SH		DFND	1	0	0	3,865
KT CORP	SPONSORED ADR	48268K101	796,298	58,985	SH		DFND	4	0	0	58,985
LAUDER ESTEE COS INC	CL A	518439104	7,875,011	31,740	SH		DFND	2	0	0	31,740
LAUDER ESTEE COS INC	CL A	518439104	5,646,487	22,758	SH		DFND	3	0	0	22,758
LAUDER ESTEE COS INC	CL A	518439104	1,714,440	6,910	SH		DFND	4	0	0	6,910
LAUDER ESTEE COS INC	CL A	518439104	620,275	2,500	SH		DFND	5	0	0	2,500
LAUDER ESTEE COS INC	CL A	518439104	997,154	4,019	SH		DFND	_	0	0	4,019
LILLY ELI & CO	COM	532457108	11,997,357	32,794	SH		DFND	1	0	0	32,794
LILLY ELI & CO	COM	532457108	39,461,332	107,865	SH		DFND	2	0	0	107,865
LILLY ELI & CO	COM	532457108	20,962,632	57,300	SH		DFND	3	0	0	57,300
LILLY ELI & CO	COM	532457108	7,302,166	19,960	SH		DFND	4	0	0	19,960
LILLY ELI & CO	COM	532457108	276,575	756	SH		DFND	5	0	0	756
LILLY ELI & CO	COM	532457108	47,559	130	SH		DFND	6	0	0	130
LILLY ELI & CO	COM	532457108	4,143,504	11,326	SH		DFND	_	0	0	11,326
LINDE PLC	SHS	G5494J103	3,288,283	10,056	SH		DFND	1	0	0	10,056
LINDE PLC	SHS	G5494J103	1,715,427	5,246	SH		DFND	2	0	0	5,246
LINDE PLC	SHS	G5494J103	667,401	2,041	SH		DFND	3	0	0	2,041
LINDE PLC	SHS	G5494J103	721,683	2,207	SH		DFND	4	0	0	2,207
LINDE PLC	SHS	G5494J103	2,203,307	6,738	SH		DFND	5	0	0	6,738
LINDE PLC	SHS	G5494J103	136,358	417	SH		DFND	6	0	0	417
LINDE PLC	SHS	G5494J103	1,847,534	5,650	SH		DFND	_	0	0	5,650
LOGITECH INTL S A	SHS	H50430232	87,937	1,425	SH		DFND	1	0	0	1,425
LOGITECH INTL S A	SHS	H50430232	23,542,666	381,503	SH		DFND	4	0	0	381,503
LOGITECH INTL S A	SHS	H50430232	1,065,614	17,268	SH		DFND	5	0	0	17,268
LOWES COS INC	COM	548661107	893,591	4,485	SH		DFND	6	0	0	4,485
MARATHON PETE CORP	COM	56585A102	7,107,006	61,062	SH		DFND	2	0	0	61,062
MARATHON PETE CORP	COM	56585A102	4,185,152	35,958	SH		DFND	3	0	0	35,958
MARATHON PETE CORP	COM	56585A102	12,105	104	SH		DFND	_	0	0	104
MARSH & MCLENNAN COS INC	COM	571748102	108,224	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	2,940,414	17,769	SH		DFND	6	0	0	17,769
MARVELL TECHNOLOGY INC	COM	573874104	4,109,958	110,960	SH		DFND	2	0	0	110,960
MARVELL TECHNOLOGY INC	COM	573874104	2,497,570	67,429	SH		DFND	3	0	0	67,429
MARVELL TECHNOLOGY INC	COM	573874104	361,807	9,768	SH		DFND	_	0	0	9,768
MASTEC INC	COM	576323109	487,405	5,712	SH		DFND	1	0	0	5,712
MASTEC INC	COM	576323109	3,429,413	40,190	SH		DFND	4	0	0	40,190
MASTEC INC	COM	576323109	156,069	1,829	SH		DFND	5	0	0	1,829
MASTERCARD INCORPORATED	CL A	57636Q104	2,107,592	6,061	SH		DFND	1	0	0	6,061
MASTERCARD INCORPORATED	CL A	57636Q104	86,933	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	6,977,550	20,066	SH		DFND	4	0	0	20,066
MASTERCARD INCORPORATED	CL A	57636Q104	10,907,247	31,367	SH		DFND	5	0	0	31,367
MASTERCARD INCORPORATED	CL A	57636Q104	47,908,848	137,776	SH		DFND	6	0	0	137,776
MATERION CORP	COM	576690101	491,369	5,615	SH		DFND	1	0	0	5,615
MATERION CORP	COM	576690101	3,359,946	38,395	SH		DFND	4	0	0	38,395
MATERION CORP	COM	576690101	141,066	1,612	SH		DFND	5	0	0	1,612
MCDONALDS CORP	COM	580135101	529,695	2,010	SH		DFND	1	0	0	2,010
MCDONALDS CORP	COM	580135101	408,735	1,551	SH		DFND	2	0	0	1,551
MCDONALDS CORP	COM	580135101	105,412	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	2,145,661	8,142	SH		DFND	4	0	0	8,142
MCDONALDS CORP	COM	580135101	894,948	3,396	SH		DFND	5	0	0	3,396
MCDONALDS CORP	COM	580135101	6,325	24	SH		DFND	6	0	0	24
MEDTRONIC PLC	SHS	G5960L103	1,807,379	23,255	SH		DFND	1	0	0	23,255
MEDTRONIC PLC	SHS	G5960L103	8,704,018	111,992	SH		DFND	2	0	0	111,992
MEDTRONIC PLC	SHS	G5960L103	4,885,635	62,862	SH		DFND	3	0	0	62,862
MEDTRONIC PLC	SHS	G5960L103	2,509,657	32,291	SH		DFND	4	0	0	32,291
MEDTRONIC PLC	SHS	G5960L103	3,982,373	51,240	SH		DFND	5	0	0	51,240
MEDTRONIC PLC	SHS	G5960L103	72,746	936	SH		DFND	6	0	0	936
MEDTRONIC PLC	SHS	G5960L103	768,495	9,888	SH		DFND	_	0	0	9,888
MERCK & CO INC	COM	58933Y105	21,070,293	189,908	SH		DFND	1	0	0	189,908
MERCK & CO INC	COM	58933Y105	12,016,773	108,308	SH		DFND	4	0	0	108,308
MERCK & CO INC	COM	58933Y105	2,223,327	20,039	SH		DFND	5	0	0	20,039
MERCK & CO INC	COM	58933Y105	2,279,801	20,548	SH		DFND	6	0	0	20,548
MERCK & CO INC	COM	58933Y105	2,424,258	21,850	SH		DFND	_	0	0	21,850
MERITAGE HOMES CORP	COM	59001A102	1,223,863	13,274	SH		DFND	2	0	0	13,274
MERITAGE HOMES CORP	COM	59001A102	1,331,091	14,437	SH		DFND	3	0	0	14,437
META PLATFORMS INC	CL A	30303M102	2,365,283	19,655	SH		DFND	1	0	0	19,655
META PLATFORMS INC	CL A	30303M102	4,616,242	38,360	SH		DFND	2	0	0	38,360
META PLATFORMS INC	CL A	30303M102	4,194,691	34,857	SH		DFND	3	0	0	34,857
META PLATFORMS INC	CL A	30303M102	620,232	5,154	SH		DFND	4	0	0	5,154
META PLATFORMS INC	CL A	30303M102	2,728,710	22,675	SH		DFND	5	0	0	22,675
META PLATFORMS INC	CL A	30303M102	223,110	1,854	SH		DFND	6	0	0	1,854
META PLATFORMS INC	CL A	30303M102	326,121	2,710	SH		DFND	_	0	0	2,710
METLIFE INC	COM	59156R108	605,809	8,371	SH		DFND	3	0	0	8,371
METLIFE INC	COM	59156R108	31,481	435	SH		DFND	5	0	0	435
METLIFE INC	COM	59156R108	6,513	90	SH		DFND	6	0	0	90
METLIFE INC	COM	59156R108	2,016,807	27,868	SH		DFND	_	0	0	27,868
MICRON TECHNOLOGY INC	COM	595112103	2,648,540	52,992	SH		DFND	2	0	0	52,992
MICRON TECHNOLOGY INC	COM	595112103	1,300,530	26,021	SH		DFND	3	0	0	26,021
MICRON TECHNOLOGY INC	COM	595112103	614,754	12,300	SH		DFND	5	0	0	12,300
MICRON TECHNOLOGY INC	COM	595112103	299,980	6,002	SH		DFND	_	0	0	6,002
MICROSOFT CORP	COM	594918104	12,547,382	52,320	SH		DFND	1	0	0	52,320
MICROSOFT CORP	COM	594918104	74,808,731	311,937	SH		DFND	2	0	0	311,937
MICROSOFT CORP	COM	594918104	43,866,196	182,913	SH		DFND	3	0	0	182,913
MICROSOFT CORP	COM	594918104	5,914,441	24,662	SH		DFND	4	0	0	24,662
MICROSOFT CORP	COM	594918104	8,103,758	33,791	SH		DFND	5	0	0	33,791
MICROSOFT CORP	COM	594918104	65,464,625	272,974	SH		DFND	6	0	0	272,974
MICROSOFT CORP	COM	594918104	6,911,852	28,821	SH		DFND	_	0	0	28,821
MITEK SYS INC	COM NEW	606710200	417,707	43,107	SH		DFND	1	0	0	43,107
MITEK SYS INC	COM NEW	606710200	3,081,662	318,025	SH		DFND	4	0	0	318,025
MITEK SYS INC	COM NEW	606710200	121,203	12,508	SH		DFND	5	0	0	12,508
MOLSON COORS BEVERAGE CO	CL B	60871R209	90,281	1,736	SH		DFND	1	0	0	1,736
MOLSON COORS BEVERAGE CO	CL B	60871R209	919,707	17,685	SH		DFND	4	0	0	17,685
MONDELEZ INTL INC	CL A	609207105	3,964,475	59,482	SH		DFND	1	0	0	59,482
MONDELEZ INTL INC	CL A	609207105	5,305,673	79,605	SH		DFND	4	0	0	79,605
MONDELEZ INTL INC	CL A	609207105	988,953	14,838	SH		DFND	5	0	0	14,838
MONDELEZ INTL INC	CL A	609207105	695,626	10,437	SH		DFND	6	0	0	10,437
MONOLITHIC PWR SYS INC	COM	609839105	309,409	875	SH		DFND	1	0	0	875
MONOLITHIC PWR SYS INC	COM	609839105	2,152,424	6,087	SH		DFND	4	0	0	6,087
MONOLITHIC PWR SYS INC	COM	609839105	105,376	298	SH		DFND	5	0	0	298
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,325,071	141,092	SH		DFND	1	0	0	141,092
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,608,517	55,240	SH		DFND	4	0	0	55,240
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,783,445	27,415	SH		DFND	5	0	0	27,415
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,873,299	28,300	SH		DFND	_	0	0	28,300
MOODYS CORP	COM	615369105	67,705	243	SH		DFND	1	0	0	243
MOODYS CORP	COM	615369105	2,574,727	9,241	SH		DFND	5	0	0	9,241
MORGAN STANLEY	COM NEW	617446448	2,466,175	29,007	SH		DFND	1	0	0	29,007
MORGAN STANLEY	COM NEW	617446448	1,044,811	12,289	SH		DFND	6	0	0	12,289
MOSAIC CO NEW	COM	61945C103	128,100	2,920	SH		DFND	4	0	0	2,920
MOSAIC CO NEW	COM	61945C103	978,301	22,300	SH		DFND	_	0	0	22,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,586,378	10,036	SH		DFND	1	0	0	10,036
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,989,353	27,121	SH		DFND	4	0	0	27,121
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,366,297	32,464	SH		DFND	5	0	0	32,464
MP MATERIALS CORP	COM CL A	553368101	288,641	11,888	SH		DFND	1	0	0	11,888
MP MATERIALS CORP	COM CL A	553368101	2,154,850	88,750	SH		DFND	4	0	0	88,750
MP MATERIALS CORP	COM CL A	553368101	98,601	4,061	SH		DFND	5	0	0	4,061
NASDAQ INC	COM	631103108	3,533,208	57,591	SH		DFND	1	0	0	57,591
NASDAQ INC	COM	631103108	2,466,638	40,206	SH		DFND	2	0	0	40,206
NASDAQ INC	COM	631103108	2,696,885	43,959	SH		DFND	3	0	0	43,959
NASDAQ INC	COM	631103108	184,050	3,000	SH		DFND	4	0	0	3,000
NASDAQ INC	COM	631103108	700,310	11,415	SH		DFND	5	0	0	11,415
NATIONAL INSTRS CORP	COM	636518102	245,053	6,641	SH		DFND	1	0	0	6,641
NATIONAL INSTRS CORP	COM	636518102	1,528,767	41,430	SH		DFND	4	0	0	41,430
NATIONAL INSTRS CORP	COM	636518102	85,350	2,313	SH		DFND	5	0	0	2,313
NETAPP INC	COM	64110D104	4,358,975	72,577	SH		DFND	1	0	0	72,577
NETAPP INC	COM	64110D104	7,744,257	128,942	SH		DFND	4	0	0	128,942
NETAPP INC	COM	64110D104	7,544,137	125,610	SH		DFND	5	0	0	125,610
NEWMONT CORP	COM	651639106	268,521	5,689	SH		DFND	1	0	0	5,689
NEWMONT CORP	COM	651639106	2,370,620	50,225	SH		DFND	2	0	0	50,225
NEWMONT CORP	COM	651639106	1,627,598	34,483	SH		DFND	3	0	0	34,483
NEWMONT CORP	COM	651639106	589,622	12,492	SH		DFND	4	0	0	12,492
NEWMONT CORP	COM	651639106	920,070	19,493	SH		DFND	_	0	0	19,493
NEXTERA ENERGY INC	COM	65339F101	3,518,139	42,083	SH		DFND	1	0	0	42,083
NEXTERA ENERGY INC	COM	65339F101	133,844	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	5,638,402	67,445	SH		DFND	4	0	0	67,445
NEXTERA ENERGY INC	COM	65339F101	1,469,939	17,583	SH		DFND	5	0	0	17,583
NEXTERA ENERGY INC	COM	65339F101	132,757	1,588	SH		DFND	6	0	0	1,588
NIKE INC	CL B	654106103	6,204,338	53,024	SH		DFND	1	0	0	53,024
NIKE INC	CL B	654106103	1,744,970	14,913	SH		DFND	2	0	0	14,913
NIKE INC	CL B	654106103	777,648	6,646	SH		DFND	3	0	0	6,646
NIKE INC	CL B	654106103	1,144,124	9,778	SH		DFND	4	0	0	9,778
NIKE INC	CL B	654106103	1,433,958	12,255	SH		DFND	5	0	0	12,255
NIKE INC	CL B	654106103	23,168	198	SH		DFND	6	0	0	198
NIKE INC	CL B	654106103	96,416	824	SH		DFND	_	0	0	824
NVENT ELECTRIC PLC	SHS	G6700G107	370,389	9,628	SH		DFND	1	0	0	9,628
NVENT ELECTRIC PLC	SHS	G6700G107	2,563,641	66,640	SH		DFND	4	0	0	66,640
NVENT ELECTRIC PLC	SHS	G6700G107	127,336	3,310	SH		DFND	5	0	0	3,310
NVIDIA CORPORATION	COM	67066G104	212,780	1,456	SH		DFND	1	0	0	1,456
NVIDIA CORPORATION	COM	67066G104	21,671,539	148,293	SH		DFND	2	0	0	148,293
NVIDIA CORPORATION	COM	67066G104	15,132,212	103,546	SH		DFND	3	0	0	103,546
NVIDIA CORPORATION	COM	67066G104	59,187	405	SH		DFND	4	0	0	405
NVIDIA CORPORATION	COM	67066G104	203,135	1,390	SH		DFND	5	0	0	1,390
NVIDIA CORPORATION	COM	67066G104	13,445	92	SH		DFND	6	0	0	92
NVIDIA CORPORATION	COM	67066G104	2,718,350	18,601	SH		DFND	_	0	0	18,601
NXP SEMICONDUCTORS N V	COM	N6596X109	2,701,681	17,096	SH		DFND	1	0	0	17,096
NXP SEMICONDUCTORS N V	COM	N6596X109	3,181,302	20,131	SH		DFND	4	0	0	20,131
NXP SEMICONDUCTORS N V	COM	N6596X109	456,391	2,888	SH		DFND	5	0	0	2,888
ORACLE CORP	COM	68389X105	3,042,036	37,216	SH		DFND	1	0	0	37,216
ORACLE CORP	COM	68389X105	2,681,971	32,811	SH		DFND	2	0	0	32,811
ORACLE CORP	COM	68389X105	1,295,661	15,851	SH		DFND	3	0	0	15,851
ORACLE CORP	COM	68389X105	657,598	8,045	SH		DFND	4	0	0	8,045
ORACLE CORP	COM	68389X105	70,542	863	SH		DFND	6	0	0	863
ORACLE CORP	COM	68389X105	561,717	6,872	SH		DFND	_	0	0	6,872
OTIS WORLDWIDE CORP	COM	68902V107	1,688,677	21,564	SH		DFND	1	0	0	21,564
OTIS WORLDWIDE CORP	COM	68902V107	247,460	3,160	SH		DFND	5	0	0	3,160
OTIS WORLDWIDE CORP	COM	68902V107	84,966	1,085	SH		DFND	6	0	0	1,085
PALO ALTO NETWORKS INC	COM	697435105	7,611,907	54,550	SH		DFND	2	0	0	54,550
PALO ALTO NETWORKS INC	COM	697435105	5,267,356	37,748	SH		DFND	3	0	0	37,748
PALO ALTO NETWORKS INC	COM	697435105	282,569	2,025	SH		DFND	5	0	0	2,025
PALO ALTO NETWORKS INC	COM	697435105	799,843	5,732	SH		DFND	_	0	0	5,732
PARKER-HANNIFIN CORP	COM	701094104	11,146,464	38,304	SH		DFND	1	0	0	38,304
PARKER-HANNIFIN CORP	COM	701094104	6,663,900	22,900	SH		DFND	4	0	0	22,900
PARKER-HANNIFIN CORP	COM	701094104	722,553	2,483	SH		DFND	5	0	0	2,483
PARKER-HANNIFIN CORP	COM	701094104	80,607	277	SH		DFND	6	0	0	277
PAYPAL HLDGS INC	COM	70450Y103	239,655	3,365	SH		DFND	1	0	0	3,365
PAYPAL HLDGS INC	COM	70450Y103	1,220,212	17,133	SH		DFND	4	0	0	17,133
PAYPAL HLDGS INC	COM	70450Y103	927,997	13,030	SH		DFND	5	0	0	13,030
PAYPAL HLDGS INC	COM	70450Y103	1,230,539	17,278	SH		DFND	6	0	0	17,278
PEPSICO INC	COM	713448108	4,025,827	22,284	SH		DFND	1	0	0	22,284
PEPSICO INC	COM	713448108	2,847,202	15,760	SH		DFND	4	0	0	15,760
PEPSICO INC	COM	713448108	691,928	3,830	SH		DFND	5	0	0	3,830
PEPSICO INC	COM	713448108	10,232,040	56,637	SH		DFND	6	0	0	56,637
PEPSICO INC	COM	713448108	1,264,620	7,000	SH		DFND	_	0	0	7,000
PFIZER INC	COM	717081103	7,826,500	152,742	SH		DFND	1	0	0	152,742
PFIZER INC	COM	717081103	14,636,399	285,644	SH		DFND	2	0	0	285,644
PFIZER INC	COM	717081103	5,335,416	104,126	SH		DFND	3	0	0	104,126
PFIZER INC	COM	717081103	5,844,998	114,071	SH		DFND	4	0	0	114,071
PFIZER INC	COM	717081103	3,573,734	69,745	SH		DFND	5	0	0	69,745
PFIZER INC	COM	717081103	701,476	13,690	SH		DFND	6	0	0	13,690
PFIZER INC	COM	717081103	230,580	4,500	SH		DFND	_	0	0	4,500
PHILIP MORRIS INTL INC	COM	718172109	978,498	9,668	SH		DFND	1	0	0	9,668
PIONEER NAT RES CO	COM	723787107	3,562,884	15,600	SH		DFND	1	0	0	15,600
PIONEER NAT RES CO	COM	723787107	3,577,729	15,665	SH		DFND	4	0	0	15,665
PIONEER NAT RES CO	COM	723787107	549,506	2,406	SH		DFND	5	0	0	2,406
PROCTER AND GAMBLE CO	COM	742718109	14,159,341	93,424	SH		DFND	1	0	0	93,424
PROCTER AND GAMBLE CO	COM	742718109	8,378,843	55,284	SH		DFND	4	0	0	55,284
PROCTER AND GAMBLE CO	COM	742718109	7,525,106	49,651	SH		DFND	5	0	0	49,651
PROCTER AND GAMBLE CO	COM	742718109	1,345,853	8,880	SH		DFND	6	0	0	8,880
PROCTER AND GAMBLE CO	COM	742718109	1,515,600	10,000	SH		DFND	_	0	0	10,000
PTC INC	COM	69370C100	250,644	2,088	SH		DFND	1	0	0	2,088
PTC INC	COM	69370C100	1,552,117	12,930	SH		DFND	4	0	0	12,930
PTC INC	COM	69370C100	87,269	727	SH		DFND	5	0	0	727
PURE STORAGE INC	CL A	74624M102	4,160,591	155,478	SH		DFND	2	0	0	155,478
PURE STORAGE INC	CL A	74624M102	2,007,428	75,016	SH		DFND	3	0	0	75,016
PURE STORAGE INC	CL A	74624M102	463,671	17,327	SH		DFND	_	0	0	17,327
QUALCOMM INC	COM	747525103	531,560	4,835	SH		DFND	4	0	0	4,835
QUALCOMM INC	COM	747525103	4,947	45	SH		DFND	6	0	0	45
QUANTUM COMPUTING INC	COM	74766W108	15,100	10,000	SH		DFND	6	0	0	10,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	508,132	5,035	SH		DFND	6	0	0	5,035
REALTY INCOME CORP	COM	756109104	6,108,563	96,304	SH		DFND	2	0	0	96,304
REALTY INCOME CORP	COM	756109104	2,969,666	46,818	SH		DFND	3	0	0	46,818
REALTY INCOME CORP	COM	756109104	5,328	84	SH		DFND	6	0	0	84
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,844,566	85,555	SH		DFND	1	0	0	85,555
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,810,894	269,522	SH		DFND	4	0	0	269,522
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,327,252	339,854	SH		DFND	5	0	0	339,854
ROPER TECHNOLOGIES INC	COM	776696106	11,074,035	25,629	SH		DFND	1	0	0	25,629
ROPER TECHNOLOGIES INC	COM	776696106	5,316,867	12,305	SH		DFND	4	0	0	12,305
ROPER TECHNOLOGIES INC	COM	776696106	343,079	794	SH		DFND	5	0	0	794
S&P GLOBAL INC	COM	78409V104	140,675	420	SH		DFND	1	0	0	420
S&P GLOBAL INC	COM	78409V104	2,600,139	7,763	SH		DFND	2	0	0	7,763
S&P GLOBAL INC	COM	78409V104	690,646	2,062	SH		DFND	3	0	0	2,062
S&P GLOBAL INC	COM	78409V104	31,819	95	SH		DFND	5	0	0	95
SALESFORCE INC	COM	79466L302	122,778	926	SH		DFND	1	0	0	926
SALESFORCE INC	COM	79466L302	1,380,394	10,411	SH		DFND	2	0	0	10,411
SALESFORCE INC	COM	79466L302	1,510,730	11,394	SH		DFND	3	0	0	11,394
SALESFORCE INC	COM	79466L302	119,331	900	SH		DFND	_	0	0	900
SCHLUMBERGER LTD	COM STK	806857108	772,925	14,458	SH		DFND	1	0	0	14,458
SCHLUMBERGER LTD	COM STK	806857108	7,305,576	136,655	SH		DFND	4	0	0	136,655
SCHLUMBERGER LTD	COM STK	806857108	3,261,220	61,003	SH		DFND	5	0	0	61,003
SCHLUMBERGER LTD	COM STK	806857108	83,932	1,570	SH		DFND	6	0	0	1,570
SCHWAB CHARLES CORP	COM	808513105	2,491,556	29,925	SH		DFND	1	0	0	29,925
SCHWAB CHARLES CORP	COM	808513105	54,119	650	SH		DFND	4	0	0	650
SCHWAB CHARLES CORP	COM	808513105	862,574	10,360	SH		DFND	5	0	0	10,360
SCHWAB CHARLES CORP	COM	808513105	1,665,200	20,000	SH		DFND	_	0	0	20,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	369,901	7,031	SH		DFND	4	0	0	7,031
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,987,406	56,784	SH		DFND	6	0	0	56,784
SEMPRA	COM	816851109	5,753,524	37,230	SH		DFND	1	0	0	37,230
SEMPRA	COM	816851109	1,409,405	9,120	SH		DFND	4	0	0	9,120
SERVICENOW INC	COM	81762P102	10,067,453	25,929	SH		DFND	1	0	0	25,929
SERVICENOW INC	COM	81762P102	6,481,391	16,693	SH		DFND	2	0	0	16,693
SERVICENOW INC	COM	81762P102	3,110,043	8,010	SH		DFND	3	0	0	8,010
SERVICENOW INC	COM	81762P102	3,230,406	8,320	SH		DFND	4	0	0	8,320
SERVICENOW INC	COM	81762P102	724,900	1,867	SH		DFND	_	0	0	1,867
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	781,565	27,983	SH		DFND	2	0	0	27,983
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	231,596	8,292	SH		DFND	3	0	0	8,292
SHOPIFY INC	CL A	82509L107	1,615,730	46,536	SH		DFND	2	0	0	46,536
SHOPIFY INC	CL A	82509L107	223,944	6,450	SH		DFND	3	0	0	6,450
SIMON PPTY GROUP INC NEW	COM	828806109	8,173,906	69,577	SH		DFND	2	0	0	69,577
SIMON PPTY GROUP INC NEW	COM	828806109	4,928,873	41,955	SH		DFND	3	0	0	41,955
SIMON PPTY GROUP INC NEW	COM	828806109	14,450	123	SH		DFND	_	0	0	123
SK TELECOM LTD	SPONSORED ADR	78440P306	475,773	23,107	SH		DFND	2	0	0	23,107
SK TELECOM LTD	SPONSORED ADR	78440P306	143,718	6,980	SH		DFND	3	0	0	6,980
SKYWORKS SOLUTIONS INC	COM	83088M102	9,224,361	101,222	SH		DFND	1	0	0	101,222
SKYWORKS SOLUTIONS INC	COM	83088M102	2,167,071	23,780	SH		DFND	4	0	0	23,780
SNAP INC	CL A	83304A106	743,656	83,090	SH		DFND	2	0	0	83,090
SNAP INC	CL A	83304A106	386,318	43,164	SH		DFND	3	0	0	43,164
SNAP INC	CL A	83304A106	48,742	5,446	SH		DFND	_	0	0	5,446
SNAP ON INC	COM	833034101	1,459,137	6,386	SH		DFND	6	0	0	6,386
SNOWFLAKE INC	CL A	833445109	3,941,752	27,461	SH		DFND	2	0	0	27,461
SNOWFLAKE INC	CL A	833445109	2,158,124	15,035	SH		DFND	3	0	0	15,035
SNOWFLAKE INC	CL A	833445109	602,868	4,200	SH		DFND	5	0	0	4,200
SNOWFLAKE INC	CL A	833445109	437,366	3,047	SH		DFND	_	0	0	3,047
SPROUTS FMRS MKT INC	COM	85208M102	2,216,698	68,480	SH		DFND	5	0	0	68,480
STARBUCKS CORP	COM	855244109	1,979,040	19,950	SH		DFND	1	0	0	19,950
STARBUCKS CORP	COM	855244109	3,038,496	30,630	SH		DFND	2	0	0	30,630
STARBUCKS CORP	COM	855244109	3,905,008	39,365	SH		DFND	3	0	0	39,365
STARBUCKS CORP	COM	855244109	112,592	1,135	SH		DFND	5	0	0	1,135
STARBUCKS CORP	COM	855244109	29,462	297	SH		DFND	_	0	0	297
STATE STR CORP	COM	857477103	340,144	4,385	SH		DFND	1	0	0	4,385
STRYKER CORPORATION	COM	863667101	3,319,196	13,576	SH		DFND	2	0	0	13,576
STRYKER CORPORATION	COM	863667101	460,619	1,884	SH		DFND	3	0	0	1,884
STRYKER CORPORATION	COM	863667101	95,351	390	SH		DFND	5	0	0	390
STRYKER CORPORATION	COM	863667101	15,647	64	SH		DFND	6	0	0	64
SUN LIFE FINANCIAL INC.	COM	866796105	1,945,776	41,917	SH		DFND	1	0	0	41,917
SUN LIFE FINANCIAL INC.	COM	866796105	5,934,856	127,852	SH		DFND	4	0	0	127,852
SUN LIFE FINANCIAL INC.	COM	866796105	8,122,572	174,981	SH		DFND	5	0	0	174,981
SUNRUN INC	COM	86771W105	1,407,428	58,594	SH		DFND	2	0	0	58,594
SUNRUN INC	COM	86771W105	718,895	29,929	SH		DFND	3	0	0	29,929
SUNRUN INC	COM	86771W105	89,739	3,736	SH		DFND	_	0	0	3,736
SYNOPSYS INC	COM	871607107	303,006	949	SH		DFND	1	0	0	949
SYNOPSYS INC	COM	871607107	5,450,280	17,070	SH		DFND	2	0	0	17,070
SYNOPSYS INC	COM	871607107	2,616,262	8,194	SH		DFND	3	0	0	8,194
SYNOPSYS INC	COM	871607107	1,653,922	5,180	SH		DFND	4	0	0	5,180
SYNOPSYS INC	COM	871607107	90,359	283	SH		DFND	5	0	0	283
SYNOPSYS INC	COM	871607107	606,012	1,898	SH		DFND	_	0	0	1,898
T-MOBILE US INC	COM	872590104	240,940	1,721	SH		DFND	1	0	0	1,721
T-MOBILE US INC	COM	872590104	1,725,500	12,325	SH		DFND	2	0	0	12,325
T-MOBILE US INC	COM	872590104	1,908,480	13,632	SH		DFND	3	0	0	13,632
T-MOBILE US INC	COM	872590104	289,800	2,070	SH		DFND	5	0	0	2,070
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,721,166	23,106	SH		DFND	1	0	0	23,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,027,366	13,792	SH		DFND	2	0	0	13,792
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	437,629	5,875	SH		DFND	3	0	0	5,875
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,584,711	61,548	SH		DFND	4	0	0	61,548
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,789,186	64,293	SH		DFND	5	0	0	64,293
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98,178	1,318	SH		DFND	6	0	0	1,318
TECK RESOURCES LTD	CL B	878742204	263,486	6,965	SH		DFND	1	0	0	6,965
TECK RESOURCES LTD	CL B	878742204	1,739,993	45,995	SH		DFND	4	0	0	45,995
TECK RESOURCES LTD	CL B	878742204	90,452	2,391	SH		DFND	5	0	0	2,391
TELADOC HEALTH INC	COM	87918A105	638,550	27,000	SH		DFND	5	0	0	27,000
TELADOC HEALTH INC	COM	87918A105	432,984	18,308	SH		DFND	_	0	0	18,308
TESLA INC	COM	88160R101	19,416,740	157,629	SH		DFND	2	0	0	157,629
TESLA INC	COM	88160R101	13,827,201	112,252	SH		DFND	3	0	0	112,252
TESLA INC	COM	88160R101	18,477	150	SH		DFND	5	0	0	150
TESLA INC	COM	88160R101	66,148	537	SH		DFND	6	0	0	537
TESLA INC	COM	88160R101	1,827,991	14,840	SH		DFND	_	0	0	14,840
TEXAS INSTRS INC	COM	882508104	32,879	199	SH		DFND	1	0	0	199
TEXAS INSTRS INC	COM	882508104	10,014,645	60,614	SH		DFND	2	0	0	60,614
TEXAS INSTRS INC	COM	882508104	4,578,411	27,711	SH		DFND	3	0	0	27,711
TEXAS INSTRS INC	COM	882508104	166,707	1,009	SH		DFND	4	0	0	1,009
TEXAS INSTRS INC	COM	882508104	148,698	900	SH		DFND	5	0	0	900
TEXAS INSTRS INC	COM	882508104	308,466	1,867	SH		DFND	6	0	0	1,867
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,736,485	8,601	SH		DFND	2	0	0	8,601
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,195,050	3,986	SH		DFND	3	0	0	3,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,767	25	SH		DFND	4	0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	143,179	260	SH		DFND	5	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	806,761	1,465	SH		DFND	6	0	0	1,465
THERMO FISHER SCIENTIFIC INC	COM	883556102	515,997	937	SH		DFND	_	0	0	937
TORONTO DOMINION BK ONT	COM NEW	891160509	76,342	1,179	SH		DFND	5	0	0	1,179
TORONTO DOMINION BK ONT	COM NEW	891160509	223,392	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	354,291	5,707	SH		DFND	2	0	0	5,707
TOTALENERGIES SE	SPONSORED ADS	89151E109	971,614	15,651	SH		DFND	3	0	0	15,651
TOTALENERGIES SE	SPONSORED ADS	89151E109	111,496	1,796	SH		DFND	_	0	0	1,796
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,275,434	13,537	SH		DFND	1	0	0	13,537
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,917,744	41,155	SH		DFND	4	0	0	41,155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,282,299	49,273	SH		DFND	5	0	0	49,273
UBS GROUP AG	SHS	H42097107	2,506,946	134,730	SH		DFND	1	0	0	134,730
UBS GROUP AG	SHS	H42097107	6,719,444	361,121	SH		DFND	4	0	0	361,121
UBS GROUP AG	SHS	H42097107	3,294,067	177,032	SH		DFND	5	0	0	177,032
ULTA BEAUTY INC	COM	90384S303	7,250,415	15,457	SH		DFND	1	0	0	15,457
ULTA BEAUTY INC	COM	90384S303	1,876,280	4,000	SH		DFND	4	0	0	4,000
ULTA BEAUTY INC	COM	90384S303	2,328,933	4,965	SH		DFND	5	0	0	4,965
ULTA BEAUTY INC	COM	90384S303	1,923,187	4,100	SH		DFND	_	0	0	4,100
UNION PAC CORP	COM	907818108	1,794,676	8,667	SH		DFND	1	0	0	8,667
UNION PAC CORP	COM	907818108	129,419	625	SH		DFND	6	0	0	625
UNION PAC CORP	COM	907818108	1,656,560	8,000	SH		DFND	_	0	0	8,000
UNITED PARCEL SERVICE INC	CL B	911312106	3,345,898	19,247	SH		DFND	1	0	0	19,247
UNITED PARCEL SERVICE INC	CL B	911312106	5,382,956	30,965	SH		DFND	2	0	0	30,965
UNITED PARCEL SERVICE INC	CL B	911312106	2,605,166	14,986	SH		DFND	3	0	0	14,986
UNITED PARCEL SERVICE INC	CL B	911312106	13,038	75	SH		DFND	4	0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	507,613	2,920	SH		DFND	5	0	0	2,920
UNITED PARCEL SERVICE INC	CL B	911312106	1,564,560	9,000	SH		DFND	_	0	0	9,000
UNITED RENTALS INC	COM	911363109	263,366	741	SH		DFND	1	0	0	741
UNITED RENTALS INC	COM	911363109	1,617,161	4,550	SH		DFND	4	0	0	4,550
UNITED RENTALS INC	COM	911363109	90,632	255	SH		DFND	5	0	0	255
UNITEDHEALTH GROUP INC	COM	91324P102	3,082,467	5,814	SH		DFND	1	0	0	5,814
UNITEDHEALTH GROUP INC	COM	91324P102	6,825,007	12,873	SH		DFND	5	0	0	12,873
UNITEDHEALTH GROUP INC	COM	91324P102	885,401	1,670	SH		DFND	6	0	0	1,670
UNITEDHEALTH GROUP INC	COM	91324P102	1,232,669	2,325	SH		DFND	_	0	0	2,325
US BANCORP DEL	COM NEW	902973304	200,606	4,600	SH		DFND	5	0	0	4,600
VALERO ENERGY CORP	COM	91913Y100	279,092	2,200	SH		DFND	6	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	5,857,610	36,297	SH		DFND	1	0	0	36,297
VEEVA SYS INC	CL A COM	922475108	1,383,027	8,570	SH		DFND	4	0	0	8,570
VERISK ANALYTICS INC	COM	92345Y106	4,396,034	24,918	SH		DFND	6	0	0	24,918
VERIZON COMMUNICATIONS INC	COM	92343V104	4,667,521	118,465	SH		DFND	1	0	0	118,465
VERIZON COMMUNICATIONS INC	COM	92343V104	2,066,097	52,439	SH		DFND	4	0	0	52,439
VERIZON COMMUNICATIONS INC	COM	92343V104	419,452	10,646	SH		DFND	5	0	0	10,646
VERIZON COMMUNICATIONS INC	COM	92343V104	12,978,596	329,406	SH		DFND	6	0	0	329,406
VERIZON COMMUNICATIONS INC	COM	92343V104	366,420	9,300	SH		DFND	_	0	0	9,300
VICOR CORP	COM	925815102	396,514	7,377	SH		DFND	1	0	0	7,377
VICOR CORP	COM	925815102	2,728,888	50,770	SH		DFND	4	0	0	50,770
VICOR CORP	COM	925815102	138,030	2,568	SH		DFND	5	0	0	2,568
VISA INC	COM CL A	92826C839	14,248,804	68,583	SH		DFND	1	0	0	68,583
VISA INC	COM CL A	92826C839	6,375,947	30,689	SH		DFND	2	0	0	30,689
VISA INC	COM CL A	92826C839	6,354,132	30,584	SH		DFND	3	0	0	30,584
VISA INC	COM CL A	92826C839	2,286,399	11,005	SH		DFND	4	0	0	11,005
VISA INC	COM CL A	92826C839	7,187,457	34,595	SH		DFND	5	0	0	34,595
VISA INC	COM CL A	92826C839	992,677	4,778	SH		DFND	6	0	0	4,778
VISA INC	COM CL A	92826C839	1,168,858	5,626	SH		DFND	_	0	0	5,626
WALMART INC	COM	931142103	3,401,259	23,988	SH		DFND	1	0	0	23,988
WALMART INC	COM	931142103	2,257,722	15,923	SH		DFND	2	0	0	15,923
WALMART INC	COM	931142103	1,648,734	11,628	SH		DFND	3	0	0	11,628
WALMART INC	COM	931142103	3,577,078	25,228	SH		DFND	4	0	0	25,228
WALMART INC	COM	931142103	2,085,873	14,711	SH		DFND	5	0	0	14,711
WALMART INC	COM	931142103	10,634	75	SH		DFND	6	0	0	75
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,474	3,742	SH		DFND	1	0	0	3,742
WARNER BROS DISCOVERY INC	COM SER A	934423104	66,843	7,051	SH		DFND	4	0	0	7,051
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,425	2,260	SH		DFND	6	0	0	2,260
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,749	290	SH		DFND	_	0	0	290
WASTE MGMT INC DEL	COM	94106L109	824,718	5,257	SH		DFND	4	0	0	5,257
WASTE MGMT INC DEL	COM	94106L109	907,708	5,786	SH		DFND	6	0	0	5,786
WATERS CORP	COM	941848103	13,677,507	39,925	SH		DFND	6	0	0	39,925
WELLS FARGO CO NEW	COM	949746101	1,489,124	36,065	SH		DFND	1	0	0	36,065
WELLS FARGO CO NEW	COM	949746101	523,970	12,690	SH		DFND	4	0	0	12,690
WELLS FARGO CO NEW	COM	949746101	13,791	334	SH		DFND	5	0	0	334
WELLTOWER INC	COM	95040Q104	465,339	7,099	SH		DFND	4	0	0	7,099
WELLTOWER INC	COM	95040Q104	24,254	370	SH		DFND	5	0	0	370
WESTERN DIGITAL CORP.	COM	958102105	2,196,543	69,621	SH		DFND	2	0	0	69,621
WESTERN DIGITAL CORP.	COM	958102105	1,072,795	34,003	SH		DFND	3	0	0	34,003
WESTERN DIGITAL CORP.	COM	958102105	248,299	7,870	SH		DFND	_	0	0	7,870
WHEATON PRECIOUS METALS CORP	COM	962879102	642,012	16,432	SH		DFND	2	0	0	16,432
WHEATON PRECIOUS METALS CORP	COM	962879102	945,281	24,194	SH		DFND	3	0	0	24,194
WHEATON PRECIOUS METALS CORP	COM	962879102	31,257	800	SH		DFND	4	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	13,167	337	SH		DFND	6	0	0	337
WHEATON PRECIOUS METALS CORP	COM	962879102	1,139,541	29,166	SH		DFND	_	0	0	29,166
WILLIAMS COS INC	COM	969457100	2,827,393	85,939	SH		DFND	2	0	0	85,939
WILLIAMS COS INC	COM	969457100	1,048,556	31,871	SH		DFND	3	0	0	31,871
WILLIAMS COS INC	COM	969457100	63,267	1,923	SH		DFND	_	0	0	1,923
WOLFSPEED INC	COM	977852102	2,498,005	36,182	SH		DFND	2	0	0	36,182
WOLFSPEED INC	COM	977852102	1,195,359	17,314	SH		DFND	3	0	0	17,314
WOLFSPEED INC	COM	977852102	278,024	4,027	SH		DFND	_	0	0	4,027
XYLEM INC	COM	98419M100	179,455	1,623	SH		DFND	5	0	0	1,623
XYLEM INC	COM	98419M100	136,222	1,232	SH		DFND	6	0	0	1,232
YAMANA GOLD INC	COM	98462Y100	142,625	25,675	SH		DFND	4	0	0	25,675
ZOETIS INC	CL A	98978V103	7,012,564	47,851	SH		DFND	2	0	0	47,851
ZOETIS INC	CL A	98978V103	3,629,311	24,765	SH		DFND	3	0	0	24,765
ZOETIS INC	CL A	98978V103	1,360,424	9,283	SH		DFND	5	0	0	9,283
ZOETIS INC	CL A	98978V103	2,456,764	16,764	SH		DFND	_	0	0	16,764
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,661,075	121,590	SH		DFND	2	0	0	121,590
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,751,679	58,176	SH		DFND	3	0	0	58,176
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	407,178	13,523	SH		DFND	_	0	0	13,523
ZSCALER INC	COM	98980G102	335,700	3,000	SH		DFND	1	0	0	3,000
ZSCALER INC	COM	98980G102	2,881,537	25,751	SH		DFND	2	0	0	25,751
ZSCALER INC	COM	98980G102	1,366,299	12,210	SH		DFND	3	0	0	12,210
ZSCALER INC	COM	98980G102	4,411,658	39,425	SH		DFND	5	0	0	39,425
ZSCALER INC	COM	98980G102	1,380,958	12,341	SH		DFND	_	0	0	12,341