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	1,293,379	12,305	SH		DFND	4	0	0	12,305
3M CO	COM	88579Y101	16,292	155	SH		DFND	5	0	0	155
3M CO	COM	88579Y101	4,927,136	46,876	SH		DFND	6	0	0	46,876
3M CO	COM	88579Y101	147,154	1,400	SH		DFND	_	0	0	1,400
ABBOTT LABS	COM	002824100	45,770	452	SH		DFND	4	0	0	452
ABBOTT LABS	COM	002824100	531,109	5,245	SH		DFND	5	0	0	5,245
ABBOTT LABS	COM	002824100	93,362	922	SH		DFND	6	0	0	922
ABBVIE INC	COM	00287Y109	429,343	2,694	SH		DFND	1	0	0	2,694
ABBVIE INC	COM	00287Y109	578,194	3,628	SH		DFND	3	0	0	3,628
ABBVIE INC	COM	00287Y109	654,214	4,105	SH		DFND	4	0	0	4,105
ABBVIE INC	COM	00287Y109	175,307	1,100	SH		DFND	5	0	0	1,100
ABBVIE INC	COM	00287Y109	42,871	269	SH		DFND	6	0	0	269
ABBVIE INC	COM	00287Y109	104,069	653	SH		DFND	_	0	0	653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,520,094	36,808	SH		DFND	1	0	0	36,808
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,483,038	43,676	SH		DFND	2	0	0	43,676
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,173,023	28,596	SH		DFND	3	0	0	28,596
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,727,494	30,536	SH		DFND	4	0	0	30,536
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,570,634	33,486	SH		DFND	5	0	0	33,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,916,108	90,676	SH		DFND	6	0	0	90,676
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,910,738	13,683	SH		DFND	_	0	0	13,683
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,981,643	10,332	SH		DFND	1	0	0	10,332
ADOBE SYSTEMS INCORPORATED	COM	00724F101	208,485	541	SH		DFND	2	0	0	541
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,003,153	5,198	SH		DFND	4	0	0	5,198
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,301,150	13,756	SH		DFND	5	0	0	13,756
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,915,189	111,361	SH		DFND	6	0	0	111,361
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,601,248	6,750	SH		DFND	_	0	0	6,750
ADVANCED MICRO DEVICES INC	COM	007903107	166,617	1,700	SH		DFND	1	0	0	1,700
ADVANCED MICRO DEVICES INC	COM	007903107	9,566,070	97,603	SH		DFND	2	0	0	97,603
ADVANCED MICRO DEVICES INC	COM	007903107	4,407,608	44,971	SH		DFND	3	0	0	44,971
ADVANCED MICRO DEVICES INC	COM	007903107	180,338	1,840	SH		DFND	4	0	0	1,840
ADVANCED MICRO DEVICES INC	COM	007903107	1,308,434	13,350	SH		DFND	5	0	0	13,350
ADVANCED MICRO DEVICES INC	COM	007903107	1,018,422	10,391	SH		DFND	_	0	0	10,391
AGCO CORP	COM	001084102	5,177,078	38,292	SH		DFND	2	0	0	38,292
AGCO CORP	COM	001084102	1,359,571	10,056	SH		DFND	3	0	0	10,056
AGNICO EAGLE MINES LTD	COM	008474108	315,832	6,200	SH		DFND	1	0	0	6,200
AGNICO EAGLE MINES LTD	COM	008474108	536,149	10,525	SH		DFND	4	0	0	10,525
AGNICO EAGLE MINES LTD	COM	008474108	3,362,078	66,000	SH		DFND	5	0	0	66,000
AGNICO EAGLE MINES LTD	COM	008474108	1,171,633	23,000	SH		DFND	_	0	0	23,000
AIRBNB INC	COM CL A	009066101	8,160,516	65,599	SH		DFND	2	0	0	65,599
AIRBNB INC	COM CL A	009066101	3,788,478	30,454	SH		DFND	3	0	0	30,454
AIRBNB INC	COM CL A	009066101	23,664,239	190,227	SH		DFND	6	0	0	190,227
AIRBNB INC	COM CL A	009066101	1,634,865	13,142	SH		DFND	_	0	0	13,142
ALAMOS GOLD INC NEW	COM CL A	011532108	138,255	11,325	SH		DFND	4	0	0	11,325
ALCON AG	ORD SHS	H01301128	14,358	203	SH		DFND	1	0	0	203
ALCON AG	ORD SHS	H01301128	21,884,141	309,413	SH		DFND	4	0	0	309,413
ALCON AG	ORD SHS	H01301128	3,992,945	56,455	SH		DFND	5	0	0	56,455
ALCON AG	ORD SHS	H01301128	12,519	177	SH		DFND	6	0	0	177
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,476,501	14,450	SH		DFND	4	0	0	14,450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,131	794	SH		DFND	6	0	0	794
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,180	1,000	SH		DFND	_	0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	224,640	2,160	SH		DFND	1	0	0	2,160
ALPHABET INC	CAP STK CL C	02079K107	81,120	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	451,360	4,340	SH		DFND	4	0	0	4,340
ALPHABET INC	CAP STK CL C	02079K107	32,436,976	311,894	SH		DFND	6	0	0	311,894
ALPHABET INC	CAP STK CL A	02079K305	6,959,868	67,096	SH		DFND	1	0	0	67,096
ALPHABET INC	CAP STK CL A	02079K305	27,311,590	263,295	SH		DFND	2	0	0	263,295
ALPHABET INC	CAP STK CL A	02079K305	17,484,418	168,557	SH		DFND	3	0	0	168,557
ALPHABET INC	CAP STK CL A	02079K305	4,987,857	48,085	SH		DFND	4	0	0	48,085
ALPHABET INC	CAP STK CL A	02079K305	14,451,664	139,320	SH		DFND	5	0	0	139,320
ALPHABET INC	CAP STK CL A	02079K305	35,223,285	339,567	SH		DFND	6	0	0	339,567
ALPHABET INC	CAP STK CL A	02079K305	6,255,853	60,309	SH		DFND	_	0	0	60,309
AMAZON COM INC	COM	023135106	3,570,942	34,572	SH		DFND	1	0	0	34,572
AMAZON COM INC	COM	023135106	24,048,081	232,821	SH		DFND	2	0	0	232,821
AMAZON COM INC	COM	023135106	16,424,143	159,010	SH		DFND	3	0	0	159,010
AMAZON COM INC	COM	023135106	2,338,279	22,638	SH		DFND	4	0	0	22,638
AMAZON COM INC	COM	023135106	3,261,072	31,572	SH		DFND	5	0	0	31,572
AMAZON COM INC	COM	023135106	48,414,192	468,721	SH		DFND	6	0	0	468,721
AMAZON COM INC	COM	023135106	2,371,642	22,961	SH		DFND	_	0	0	22,961
AMBARELLA INC	SHS	G037AX101	389,810	5,035	SH		DFND	1	0	0	5,035
AMBARELLA INC	SHS	G037AX101	2,621,054	33,855	SH		DFND	4	0	0	33,855
AMBARELLA INC	SHS	G037AX101	128,053	1,654	SH		DFND	5	0	0	1,654
AMERICAN EXPRESS CO	COM	025816109	52,784	320	SH		DFND	1	0	0	320
AMERICAN EXPRESS CO	COM	025816109	3,174,628	19,246	SH		DFND	2	0	0	19,246
AMERICAN EXPRESS CO	COM	025816109	2,073,257	12,569	SH		DFND	3	0	0	12,569
AMERICAN EXPRESS CO	COM	025816109	164,950	1,000	SH		DFND	6	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	24,743	150	SH		DFND	_	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	7,088,555	34,690	SH		DFND	2	0	0	34,690
AMERICAN TOWER CORP NEW	COM	03027X100	3,714,697	18,179	SH		DFND	3	0	0	18,179
AMERICAN TOWER CORP NEW	COM	03027X100	73,154	358	SH		DFND	5	0	0	358
AMERICAN TOWER CORP NEW	COM	03027X100	20,434	100	SH		DFND	6	0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	626,245	4,275	SH		DFND	1	0	0	4,275
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,690,495	11,540	SH		DFND	5	0	0	11,540
AMERICAN WTR WKS CO INC NEW	COM	030420103	219,735	1,500	SH		DFND	6	0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	422,970	1,380	SH		DFND	5	0	0	1,380
AMERIPRISE FINL INC	COM	03076C106	2,145,500	7,000	SH		DFND	_	0	0	7,000
AMETEK INC	COM	031100100	5,674,555	39,046	SH		DFND	1	0	0	39,046
AMETEK INC	COM	031100100	1,527,418	10,510	SH		DFND	4	0	0	10,510
AMGEN INC	COM	031162100	2,176,475	9,003	SH		DFND	1	0	0	9,003
AMGEN INC	COM	031162100	21,758	90	SH		DFND	2	0	0	90
AMGEN INC	COM	031162100	363,109	1,502	SH		DFND	4	0	0	1,502
AMGEN INC	COM	031162100	498,005	2,060	SH		DFND	5	0	0	2,060
AMGEN INC	COM	031162100	85,338	353	SH		DFND	6	0	0	353
ANALOG DEVICES INC	COM	032654105	3,968,461	20,122	SH		DFND	2	0	0	20,122
ANALOG DEVICES INC	COM	032654105	1,824,285	9,250	SH		DFND	3	0	0	9,250
ANALOG DEVICES INC	COM	032654105	55,813	283	SH		DFND	6	0	0	283
ANALOG DEVICES INC	COM	032654105	418,304	2,121	SH		DFND	_	0	0	2,121
AON PLC	SHS CL A	G0403H108	1,175,086	3,727	SH		DFND	6	0	0	3,727
APPLE INC	COM	037833100	14,610,305	88,601	SH		DFND	1	0	0	88,601
APPLE INC	COM	037833100	91,808,240	556,751	SH		DFND	2	0	0	556,751
APPLE INC	COM	037833100	55,333,679	335,559	SH		DFND	3	0	0	335,559
APPLE INC	COM	037833100	6,473,314	39,256	SH		DFND	4	0	0	39,256
APPLE INC	COM	037833100	22,175,257	134,477	SH		DFND	5	0	0	134,477
APPLE INC	COM	037833100	46,186,841	280,090	SH		DFND	6	0	0	280,090
APPLE INC	COM	037833100	6,082,337	36,885	SH		DFND	_	0	0	36,885
APPLIED MATLS INC	COM	038222105	2,766,500	22,523	SH		DFND	2	0	0	22,523
APPLIED MATLS INC	COM	038222105	2,409,065	19,613	SH		DFND	3	0	0	19,613
APPLIED MATLS INC	COM	038222105	2,026,695	16,500	SH		DFND	5	0	0	16,500
ARCHER DANIELS MIDLAND CO	COM	039483102	1,640,996	20,600	SH		DFND	1	0	0	20,600
ARCHER DANIELS MIDLAND CO	COM	039483102	7,568	95	SH		DFND	4	0	0	95
ARISTA NETWORKS INC	COM	040413106	10,363,005	61,736	SH		DFND	1	0	0	61,736
ARISTA NETWORKS INC	COM	040413106	7,183,065	42,792	SH		DFND	2	0	0	42,792
ARISTA NETWORKS INC	COM	040413106	3,349,814	19,956	SH		DFND	3	0	0	19,956
ARISTA NETWORKS INC	COM	040413106	3,303,485	19,680	SH		DFND	4	0	0	19,680
ARISTA NETWORKS INC	COM	040413106	767,456	4,572	SH		DFND	_	0	0	4,572
AT&T INC	COM	00206R102	5,203,256	270,299	SH		DFND	1	0	0	270,299
AT&T INC	COM	00206R102	5,067,466	263,245	SH		DFND	4	0	0	263,245
AT&T INC	COM	00206R102	1,056,960	54,907	SH		DFND	5	0	0	54,907
AT&T INC	COM	00206R102	74,883	3,890	SH		DFND	6	0	0	3,890
AT&T INC	COM	00206R102	288,750	15,000	SH		DFND	_	0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101	3,860,226	22,552	SH		DFND	2	0	0	22,552
ATLASSIAN CORPORATION	CL A	049468101	1,787,015	10,440	SH		DFND	3	0	0	10,440
ATLASSIAN CORPORATION	CL A	049468101	410,123	2,396	SH		DFND	_	0	0	2,396
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,471,584	6,610	SH		DFND	5	0	0	6,610
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,508	429	SH		DFND	6	0	0	429
B2GOLD CORP	COM	11777Q209	53,140	13,450	SH		DFND	4	0	0	13,450
BAIDU INC	SPON ADR REP A	056752108	469,361	3,110	SH		DFND	4	0	0	3,110
BANK AMERICA CORP	COM	060505104	251,165	8,782	SH		DFND	1	0	0	8,782
BANK AMERICA CORP	COM	060505104	2,500,641	87,435	SH		DFND	2	0	0	87,435
BANK AMERICA CORP	COM	060505104	979,407	34,245	SH		DFND	3	0	0	34,245
BANK AMERICA CORP	COM	060505104	824,681	28,835	SH		DFND	4	0	0	28,835
BANK AMERICA CORP	COM	060505104	219,534	7,676	SH		DFND	5	0	0	7,676
BANK AMERICA CORP	COM	060505104	19,291,215	674,518	SH		DFND	6	0	0	674,518
BANK AMERICA CORP	COM	060505104	467,581	16,349	SH		DFND	_	0	0	16,349
BANK NEW YORK MELLON CORP	COM	064058100	2,746,984	60,453	SH		DFND	1	0	0	60,453
BANK NEW YORK MELLON CORP	COM	064058100	4,685,318	103,110	SH		DFND	4	0	0	103,110
BANK NEW YORK MELLON CORP	COM	064058100	703,002	15,471	SH		DFND	5	0	0	15,471
BARRICK GOLD CORP	COM	067901108	177,913	9,584	SH		DFND	4	0	0	9,584
BARRICK GOLD CORP	COM	067901108	1,622,916	87,425	SH		DFND	5	0	0	87,425
BARRICK GOLD CORP	COM	067901108	3,119	168	SH		DFND	6	0	0	168
BARRICK GOLD CORP	COM	067901108	529,061	28,500	SH		DFND	_	0	0	28,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,050	1,260	SH		DFND	4	0	0	1,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,462,197	75,986	SH		DFND	6	0	0	75,986
BEST BUY INC	COM	086516101	2,438,737	31,158	SH		DFND	1	0	0	31,158
BEST BUY INC	COM	086516101	6,718,697	85,840	SH		DFND	4	0	0	85,840
BEST BUY INC	COM	086516101	6,838,059	87,365	SH		DFND	5	0	0	87,365
BHP GROUP LTD	SPONSORED ADS	088606108	387,752	6,115	SH		DFND	4	0	0	6,115
BLACKROCK INC	COM	09247X101	14,791,567	22,106	SH		DFND	2	0	0	22,106
BLACKROCK INC	COM	09247X101	8,687,854	12,984	SH		DFND	3	0	0	12,984
BLACKROCK INC	COM	09247X101	88,993	133	SH		DFND	4	0	0	133
BLACKROCK INC	COM	09247X101	11,278,687	16,856	SH		DFND	6	0	0	16,856
BLACKROCK INC	COM	09247X101	26,096	39	SH		DFND	_	0	0	39
BLOCK INC	CL A	852234103	820,230	11,948	SH		DFND	2	0	0	11,948
BLOCK INC	CL A	852234103	435,859	6,349	SH		DFND	3	0	0	6,349
BLOCK INC	CL A	852234103	65,149	949	SH		DFND	_	0	0	949
BOOKING HOLDINGS INC	COM	09857L108	10,087,115	3,803	SH		DFND	2	0	0	3,803
BOOKING HOLDINGS INC	COM	09857L108	3,838,037	1,447	SH		DFND	3	0	0	1,447
BOOKING HOLDINGS INC	COM	09857L108	24,826,558	9,360	SH		DFND	6	0	0	9,360
BOOKING HOLDINGS INC	COM	09857L108	864,686	326	SH		DFND	_	0	0	326
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,005,776	72,223	SH		DFND	1	0	0	72,223
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,826,254	40,777	SH		DFND	2	0	0	40,777
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,947,750	28,102	SH		DFND	3	0	0	28,102
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,898,244	186,095	SH		DFND	4	0	0	186,095
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,979,254	143,980	SH		DFND	5	0	0	143,980
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,541,524	22,241	SH		DFND	_	0	0	22,241
BROADCOM INC	COM	11135F101	22,789,425	35,523	SH		DFND	1	0	0	35,523
BROADCOM INC	COM	11135F101	32,134,739	50,090	SH		DFND	2	0	0	50,090
BROADCOM INC	COM	11135F101	14,902,974	23,230	SH		DFND	3	0	0	23,230
BROADCOM INC	COM	11135F101	12,610,110	19,656	SH		DFND	4	0	0	19,656
BROADCOM INC	COM	11135F101	3,168,566	4,939	SH		DFND	5	0	0	4,939
BROADCOM INC	COM	11135F101	1,085,486	1,692	SH		DFND	_	0	0	1,692
BUNGE LIMITED	COM	G16962105	4,330,304	45,334	SH		DFND	2	0	0	45,334
BUNGE LIMITED	COM	G16962105	1,037,634	10,863	SH		DFND	3	0	0	10,863
BURFORD CAP LTD	ORD SHS	G17977110	888,884	95,500	SH		DFND	6	0	0	95,500
C3 AI INC	CL A	12468P104	419,625	12,500	SH		DFND	_	0	0	12,500
CANADIAN NATL RY CO	COM	136375102	2,673,968	22,663	SH		DFND	1	0	0	22,663
CANADIAN NATL RY CO	COM	136375102	3,474,755	29,450	SH		DFND	4	0	0	29,450
CANADIAN NATL RY CO	COM	136375102	734,949	6,229	SH		DFND	5	0	0	6,229
CANADIAN PAC RY LTD	COM	13645T100	5,497,194	71,393	SH		DFND	1	0	0	71,393
CANADIAN PAC RY LTD	COM	13645T100	1,574,631	20,450	SH		DFND	4	0	0	20,450
CARRIER GLOBAL CORPORATION	COM	14448C104	228,750	5,000	SH		DFND	6	0	0	5,000
CATERPILLAR INC	COM	149123101	16,934	74	SH		DFND	2	0	0	74
CATERPILLAR INC	COM	149123101	1,361,598	5,950	SH		DFND	5	0	0	5,950
CELSIUS HLDGS INC	COM NEW	15118V207	461,261	4,963	SH		DFND	1	0	0	4,963
CELSIUS HLDGS INC	COM NEW	15118V207	3,163,678	34,040	SH		DFND	4	0	0	34,040
CELSIUS HLDGS INC	COM NEW	15118V207	167,385	1,801	SH		DFND	5	0	0	1,801
CF INDS HLDGS INC	COM	125269100	776,223	10,708	SH		DFND	2	0	0	10,708
CF INDS HLDGS INC	COM	125269100	22,689	313	SH		DFND	3	0	0	313
CHEVRON CORP NEW	COM	166764100	8,732,486	53,521	SH		DFND	1	0	0	53,521
CHEVRON CORP NEW	COM	166764100	5,254,894	32,207	SH		DFND	4	0	0	32,207
CHEVRON CORP NEW	COM	166764100	2,400,573	14,713	SH		DFND	5	0	0	14,713
CHEVRON CORP NEW	COM	166764100	120,575	739	SH		DFND	6	0	0	739
CHIPOTLE MEXICAN GRILL INC	COM	169656105	982,267	575	SH		DFND	2	0	0	575
CHIPOTLE MEXICAN GRILL INC	COM	169656105	543,236	318	SH		DFND	3	0	0	318
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,791	11	SH		DFND	_	0	0	11
CISCO SYS INC	COM	17275R102	8,003,616	153,106	SH		DFND	1	0	0	153,106
CISCO SYS INC	COM	17275R102	6,697,316	128,117	SH		DFND	4	0	0	128,117
CISCO SYS INC	COM	17275R102	2,719,032	52,014	SH		DFND	5	0	0	52,014
CISCO SYS INC	COM	17275R102	88,815	1,699	SH		DFND	6	0	0	1,699
CISCO SYS INC	COM	17275R102	2,875,125	55,000	SH		DFND	_	0	0	55,000
CITIGROUP INC	COM NEW	172967424	3,896,325	83,095	SH		DFND	1	0	0	83,095
CITIGROUP INC	COM NEW	172967424	333,810	7,119	SH		DFND	2	0	0	7,119
CITIGROUP INC	COM NEW	172967424	1,049,726	22,387	SH		DFND	3	0	0	22,387
CITIGROUP INC	COM NEW	172967424	5,686,303	121,269	SH		DFND	4	0	0	121,269
CITIGROUP INC	COM NEW	172967424	2,699,504	57,571	SH		DFND	5	0	0	57,571
CITIGROUP INC	COM NEW	172967424	55,002	1,173	SH		DFND	6	0	0	1,173
CITIGROUP INC	COM NEW	172967424	100,016	2,133	SH		DFND	_	0	0	2,133
CLEAN HARBORS INC	COM	184496107	363,956	2,553	SH		DFND	1	0	0	2,553
CLEAN HARBORS INC	COM	184496107	2,739,433	19,216	SH		DFND	4	0	0	19,216
CLEAN HARBORS INC	COM	184496107	128,589	902	SH		DFND	5	0	0	902
CLOUDFLARE INC	CL A COM	18915M107	4,678,453	75,875	SH		DFND	2	0	0	75,875
CLOUDFLARE INC	CL A COM	18915M107	2,158,717	35,010	SH		DFND	3	0	0	35,010
CLOUDFLARE INC	CL A COM	18915M107	495,068	8,029	SH		DFND	_	0	0	8,029
CME GROUP INC	COM	12572Q105	71,437	373	SH		DFND	1	0	0	373
CME GROUP INC	COM	12572Q105	28,920	151	SH		DFND	2	0	0	151
CME GROUP INC	COM	12572Q105	47,880	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	77,949	407	SH		DFND	6	0	0	407
COCA COLA CO	COM	191216100	2,967,763	47,844	SH		DFND	1	0	0	47,844
COCA COLA CO	COM	191216100	3,764,911	60,695	SH		DFND	2	0	0	60,695
COCA COLA CO	COM	191216100	1,698,195	27,377	SH		DFND	3	0	0	27,377
COCA COLA CO	COM	191216100	6,038,931	97,355	SH		DFND	4	0	0	97,355
COCA COLA CO	COM	191216100	2,789,489	44,970	SH		DFND	5	0	0	44,970
COCA COLA CO	COM	191216100	15,854,248	255,590	SH		DFND	6	0	0	255,590
COCA COLA CO	COM	191216100	1,383,083	22,297	SH		DFND	_	0	0	22,297
COHERENT CORP	COM	19247G107	442,985	11,633	SH		DFND	1	0	0	11,633
COHERENT CORP	COM	19247G107	3,658,917	96,085	SH		DFND	4	0	0	96,085
COHERENT CORP	COM	19247G107	158,299	4,157	SH		DFND	5	0	0	4,157
COHERENT CORP	COM	19247G107	9,710	255	SH		DFND	6	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	1,991,625	26,502	SH		DFND	1	0	0	26,502
COLGATE PALMOLIVE CO	COM	194162103	6,639,503	88,350	SH		DFND	4	0	0	88,350
COLGATE PALMOLIVE CO	COM	194162103	9,030,024	120,160	SH		DFND	5	0	0	120,160
COLGATE PALMOLIVE CO	COM	194162103	1,165,201	15,505	SH		DFND	6	0	0	15,505
COMCAST CORP NEW	CL A	20030N101	116,384	3,070	SH		DFND	1	0	0	3,070
COMCAST CORP NEW	CL A	20030N101	42,838	1,130	SH		DFND	4	0	0	1,130
COMCAST CORP NEW	CL A	20030N101	589,652	15,554	SH		DFND	5	0	0	15,554
COMCAST CORP NEW	CL A	20030N101	390,473	10,300	SH		DFND	6	0	0	10,300
COMCAST CORP NEW	CL A	20030N101	1,895,500	50,000	SH		DFND	_	0	0	50,000
CONOCOPHILLIPS	COM	20825C104	6,356,881	64,075	SH		DFND	1	0	0	64,075
CONOCOPHILLIPS	COM	20825C104	1,656,807	16,700	SH		DFND	4	0	0	16,700
CONOCOPHILLIPS	COM	20825C104	5,377,678	54,205	SH		DFND	5	0	0	54,205
CONOCOPHILLIPS	COM	20825C104	6,647	67	SH		DFND	6	0	0	67
CONOCOPHILLIPS	COM	20825C104	992,100	10,000	SH		DFND	_	0	0	10,000
COPART INC	COM	217204106	6,499,122	86,413	SH		DFND	1	0	0	86,413
COPART INC	COM	217204106	2,346,552	31,200	SH		DFND	4	0	0	31,200
CORNING INC	COM	219350105	2,911,200	82,517	SH		DFND	1	0	0	82,517
CORNING INC	COM	219350105	3,481,254	98,675	SH		DFND	4	0	0	98,675
CORNING INC	COM	219350105	765,294	21,692	SH		DFND	5	0	0	21,692
CORNING INC	COM	219350105	19,404	550	SH		DFND	6	0	0	550
COSTAR GROUP INC	COM	22160N109	345,627	5,020	SH		DFND	1	0	0	5,020
COSTAR GROUP INC	COM	22160N109	2,196,315	31,900	SH		DFND	4	0	0	31,900
COSTAR GROUP INC	COM	22160N109	120,488	1,750	SH		DFND	5	0	0	1,750
COSTCO WHSL CORP NEW	COM	22160K105	218,623	440	SH		DFND	1	0	0	440
COSTCO WHSL CORP NEW	COM	22160K105	2,571,799	5,176	SH		DFND	5	0	0	5,176
COSTCO WHSL CORP NEW	COM	22160K105	128,192	258	SH		DFND	6	0	0	258
COSTCO WHSL CORP NEW	COM	22160K105	1,689,358	3,400	SH		DFND	_	0	0	3,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,438,684	68,765	SH		DFND	2	0	0	68,765
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,542,422	40,379	SH		DFND	3	0	0	40,379
CROWDSTRIKE HLDGS INC	CL A	22788C105	651,710	4,748	SH		DFND	_	0	0	4,748
CULLEN FROST BANKERS INC	COM	229899109	234,590	1,799	SH		DFND	6	0	0	1,799
CVS HEALTH CORP	COM	126650100	161,996	2,180	SH		DFND	1	0	0	2,180
CVS HEALTH CORP	COM	126650100	1,465,393	19,720	SH		DFND	4	0	0	19,720
CVS HEALTH CORP	COM	126650100	66,879	900	SH		DFND	5	0	0	900
CVS HEALTH CORP	COM	126650100	4,533	61	SH		DFND	6	0	0	61
DANAHER CORPORATION	COM	235851102	117,199	465	SH		DFND	1	0	0	465
DANAHER CORPORATION	COM	235851102	582,464	2,311	SH		DFND	4	0	0	2,311
DANAHER CORPORATION	COM	235851102	23,944	95	SH		DFND	5	0	0	95
DANAHER CORPORATION	COM	235851102	1,209,792	4,800	SH		DFND	_	0	0	4,800
DARLING INGREDIENTS INC	COM	237266101	3,593,527	61,533	SH		DFND	2	0	0	61,533
DARLING INGREDIENTS INC	COM	237266101	889,666	15,234	SH		DFND	3	0	0	15,234
DARLING INGREDIENTS INC	COM	237266101	111,602	1,911	SH		DFND	4	0	0	1,911
DARLING INGREDIENTS INC	COM	237266101	745,710	12,769	SH		DFND	_	0	0	12,769
DATADOG INC	CL A COM	23804L103	4,751,019	65,387	SH		DFND	2	0	0	65,387
DATADOG INC	CL A COM	23804L103	2,810,126	38,675	SH		DFND	3	0	0	38,675
DATADOG INC	CL A COM	23804L103	357,487	4,920	SH		DFND	_	0	0	4,920
DELTA AIR LINES INC DEL	COM NEW	247361702	321,264	9,200	SH		DFND	1	0	0	9,200
DELTA AIR LINES INC DEL	COM NEW	247361702	2,584,953	74,025	SH		DFND	5	0	0	74,025
DELTA AIR LINES INC DEL	COM NEW	247361702	1,138,392	32,600	SH		DFND	_	0	0	32,600
DEUTSCHE BANK A G	NAMEN AKT	D18190898	50,275	4,945	SH		DFND	1	0	0	4,945
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,370,210	134,772	SH		DFND	4	0	0	134,772
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,343,464	230,500	SH		DFND	5	0	0	230,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	329,041	32,364	SH		DFND	6	0	0	32,364
DEXCOM INC	COM	252131107	4,496,863	38,706	SH		DFND	2	0	0	38,706
DEXCOM INC	COM	252131107	131,980	1,136	SH		DFND	3	0	0	1,136
DISNEY WALT CO	COM	254687106	3,304,791	33,005	SH		DFND	1	0	0	33,005
DISNEY WALT CO	COM	254687106	2,767,093	27,635	SH		DFND	2	0	0	27,635
DISNEY WALT CO	COM	254687106	2,581,552	25,782	SH		DFND	3	0	0	25,782
DISNEY WALT CO	COM	254687106	282,867	2,825	SH		DFND	4	0	0	2,825
DISNEY WALT CO	COM	254687106	4,424,144	44,184	SH		DFND	5	0	0	44,184
DISNEY WALT CO	COM	254687106	1,855,609	18,532	SH		DFND	6	0	0	18,532
DISNEY WALT CO	COM	254687106	2,419,641	24,165	SH		DFND	_	0	0	24,165
DOVER CORP	COM	260003108	368,910	2,428	SH		DFND	1	0	0	2,428
DOVER CORP	COM	260003108	2,804,357	18,457	SH		DFND	4	0	0	18,457
DOVER CORP	COM	260003108	1,658,273	10,914	SH		DFND	5	0	0	10,914
DOVER CORP	COM	260003108	2,172,742	14,300	SH		DFND	_	0	0	14,300
DOW INC	COM	260557103	491,406	8,964	SH		DFND	3	0	0	8,964
DOW INC	COM	260557103	95,880	1,749	SH		DFND	_	0	0	1,749
DUPONT DE NEMOURS INC	COM	26614N102	1,224,970	17,068	SH		DFND	1	0	0	17,068
EATON CORP PLC	SHS	G29183103	17,134	100	SH		DFND	4	0	0	100
EATON CORP PLC	SHS	G29183103	310,125	1,810	SH		DFND	5	0	0	1,810
ECOLAB INC	COM	278865100	1,948,950	11,774	SH		DFND	6	0	0	11,774
ELEVANCE HEALTH INC	COM	036752103	2,337,674	5,084	SH		DFND	1	0	0	5,084
ELEVANCE HEALTH INC	COM	036752103	5,178,380	11,262	SH		DFND	4	0	0	11,262
ELEVANCE HEALTH INC	COM	036752103	7,168,438	15,590	SH		DFND	5	0	0	15,590
ELEVANCE HEALTH INC	COM	036752103	1,839,240	4,000	SH		DFND	_	0	0	4,000
EMERSON ELEC CO	COM	291011104	14,480,054	166,170	SH		DFND	1	0	0	166,170
EMERSON ELEC CO	COM	291011104	30,760	353	SH		DFND	2	0	0	353
EMERSON ELEC CO	COM	291011104	8,650,388	99,270	SH		DFND	4	0	0	99,270
EMERSON ELEC CO	COM	291011104	300,982	3,454	SH		DFND	5	0	0	3,454
ENBRIDGE INC	COM	29250N105	8,032,939	211,228	SH		DFND	2	0	0	211,228
ENBRIDGE INC	COM	29250N105	4,710,512	123,864	SH		DFND	3	0	0	123,864
ENBRIDGE INC	COM	29250N105	12,512	329	SH		DFND	_	0	0	329
ENPHASE ENERGY INC	COM	29355A107	7,713,070	36,680	SH		DFND	2	0	0	36,680
ENPHASE ENERGY INC	COM	29355A107	2,485,089	11,818	SH		DFND	3	0	0	11,818
ENPHASE ENERGY INC	COM	29355A107	63,084	300	SH		DFND	4	0	0	300
ENPHASE ENERGY INC	COM	29355A107	46,262	220	SH		DFND	5	0	0	220
ENPHASE ENERGY INC	COM	29355A107	552,195	2,626	SH		DFND	_	0	0	2,626
EOG RES INC	COM	26875P101	776,389	6,773	SH		DFND	1	0	0	6,773
EOG RES INC	COM	26875P101	2,840,531	24,780	SH		DFND	4	0	0	24,780
EOG RES INC	COM	26875P101	4,748,433	41,424	SH		DFND	5	0	0	41,424
EOG RES INC	COM	26875P101	1,077,522	9,400	SH		DFND	_	0	0	9,400
EPAM SYS INC	COM	29414B104	298,402	998	SH		DFND	1	0	0	998
EPAM SYS INC	COM	29414B104	2,711,930	9,070	SH		DFND	4	0	0	9,070
EPAM SYS INC	COM	29414B104	106,444	356	SH		DFND	5	0	0	356
EQUINIX INC	COM	29444U700	16,810,327	23,314	SH		DFND	2	0	0	23,314
EQUINIX INC	COM	29444U700	8,699,348	12,065	SH		DFND	3	0	0	12,065
EQUINIX INC	COM	29444U700	47,589	66	SH		DFND	5	0	0	66
EQUINIX INC	COM	29444U700	492,470	683	SH		DFND	_	0	0	683
ETSY INC	COM	29786A106	1,687,206	15,155	SH		DFND	2	0	0	15,155
ETSY INC	COM	29786A106	50,210	451	SH		DFND	3	0	0	451
EXXON MOBIL CORP	COM	30231G102	3,370,290	30,734	SH		DFND	2	0	0	30,734
EXXON MOBIL CORP	COM	30231G102	95,295	869	SH		DFND	3	0	0	869
EXXON MOBIL CORP	COM	30231G102	6,369,820	58,087	SH		DFND	6	0	0	58,087
FERRARI N V	COM	N3167Y103	21,631	80	SH		DFND	1	0	0	80
FERRARI N V	COM	N3167Y103	2,213,923	8,188	SH		DFND	2	0	0	8,188
FERRARI N V	COM	N3167Y103	1,016,382	3,759	SH		DFND	3	0	0	3,759
FERRARI N V	COM	N3167Y103	189,270	700	SH		DFND	4	0	0	700
FERRARI N V	COM	N3167Y103	48,670	180	SH		DFND	5	0	0	180
FIRST WATCH RESTAURANT GROUP	COM	33748L101	308,497	19,209	SH		DFND	1	0	0	19,209
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,200,702	137,030	SH		DFND	4	0	0	137,030
FIRST WATCH RESTAURANT GROUP	COM	33748L101	124,160	7,731	SH		DFND	5	0	0	7,731
FORD MTR CO DEL	COM	345370860	352,800	28,000	SH		DFND	1	0	0	28,000
FORD MTR CO DEL	COM	345370860	2,160,900	171,500	SH		DFND	5	0	0	171,500
FORD MTR CO DEL	COM	345370860	2,520,000	200,000	SH		DFND	_	0	0	200,000
FORTIVE CORP	COM	34959J108	369,481	5,420	SH		DFND	1	0	0	5,420
FORTIVE CORP	COM	34959J108	2,495,022	36,600	SH		DFND	4	0	0	36,600
FORTIVE CORP	COM	34959J108	126,864	1,861	SH		DFND	5	0	0	1,861
FRANCHISE GROUP INC	COM	35180X105	3,528,630	129,491	SH		DFND	1	0	0	129,491
FRANCHISE GROUP INC	COM	35180X105	5,728,223	210,210	SH		DFND	4	0	0	210,210
FRANCHISE GROUP INC	COM	35180X105	827,038	30,350	SH		DFND	5	0	0	30,350
FREEPORT-MCMORAN INC	CL B	35671D857	3,046,363	74,465	SH		DFND	2	0	0	74,465
FREEPORT-MCMORAN INC	CL B	35671D857	2,511,301	61,386	SH		DFND	3	0	0	61,386
FREEPORT-MCMORAN INC	CL B	35671D857	128,867	3,150	SH		DFND	4	0	0	3,150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	316,144	3,854	SH		DFND	1	0	0	3,854
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	79,405	968	SH		DFND	6	0	0	968
GENERAC HLDGS INC	COM	368736104	6,926,897	64,132	SH		DFND	1	0	0	64,132
GENERAC HLDGS INC	COM	368736104	2,489,631	23,050	SH		DFND	4	0	0	23,050
GENERAL ELECTRIC CO	COM NEW	369604301	1,296,527	13,562	SH		DFND	1	0	0	13,562
GENERAL ELECTRIC CO	COM NEW	369604301	298,750	3,125	SH		DFND	5	0	0	3,125
GENERAL ELECTRIC CO	COM NEW	369604301	277,527	2,903	SH		DFND	6	0	0	2,903
GENERAL MLS INC	COM	370334104	282,445	3,305	SH		DFND	5	0	0	3,305
GENERAL MTRS CO	COM	37045V100	561,204	15,300	SH		DFND	5	0	0	15,300
GENERAL MTRS CO	COM	37045V100	5,649	154	SH		DFND	6	0	0	154
GILEAD SCIENCES INC	COM	375558103	604,353	7,284	SH		DFND	1	0	0	7,284
GILEAD SCIENCES INC	COM	375558103	2,153,237	25,952	SH		DFND	4	0	0	25,952
GILEAD SCIENCES INC	COM	375558103	23,481	283	SH		DFND	5	0	0	283
GILEAD SCIENCES INC	COM	375558103	61,066	736	SH		DFND	6	0	0	736
GOLDMAN SACHS GROUP INC	COM	38141G104	367,017	1,122	SH		DFND	2	0	0	1,122
GOLDMAN SACHS GROUP INC	COM	38141G104	487,394	1,490	SH		DFND	3	0	0	1,490
GOLDMAN SACHS GROUP INC	COM	38141G104	271,501	830	SH		DFND	4	0	0	830
GOLDMAN SACHS GROUP INC	COM	38141G104	567,209	1,734	SH		DFND	5	0	0	1,734
GOLDMAN SACHS GROUP INC	COM	38141G104	1,500,454	4,587	SH		DFND	6	0	0	4,587
GOLDMAN SACHS GROUP INC	COM	38141G104	1,052,313	3,217	SH		DFND	_	0	0	3,217
HALLIBURTON CO	COM	406216101	406,542	12,849	SH		DFND	2	0	0	12,849
HALLIBURTON CO	COM	406216101	533,672	16,867	SH		DFND	3	0	0	16,867
HALLIBURTON CO	COM	406216101	851,148	26,901	SH		DFND	_	0	0	26,901
HCA HEALTHCARE INC	COM	40412C101	3,481,894	13,205	SH		DFND	2	0	0	13,205
HCA HEALTHCARE INC	COM	40412C101	2,641,019	10,016	SH		DFND	3	0	0	10,016
HCA HEALTHCARE INC	COM	40412C101	92,288	350	SH		DFND	6	0	0	350
HENRY SCHEIN INC	COM	806407102	11,485,154	140,853	SH		DFND	6	0	0	140,853
HESS CORP	COM	42809H107	12,857,096	97,152	SH		DFND	1	0	0	97,152
HESS CORP	COM	42809H107	9,605,237	72,580	SH		DFND	4	0	0	72,580
HESS CORP	COM	42809H107	2,143,114	16,194	SH		DFND	5	0	0	16,194
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,674,803	11,889	SH		DFND	2	0	0	11,889
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,444	280	SH		DFND	3	0	0	280
HOME DEPOT INC	COM	437076102	1,589,221	5,385	SH		DFND	1	0	0	5,385
HOME DEPOT INC	COM	437076102	11,113,334	37,657	SH		DFND	2	0	0	37,657
HOME DEPOT INC	COM	437076102	6,517,135	22,083	SH		DFND	3	0	0	22,083
HOME DEPOT INC	COM	437076102	183,860	623	SH		DFND	4	0	0	623
HOME DEPOT INC	COM	437076102	2,017,145	6,835	SH		DFND	5	0	0	6,835
HOME DEPOT INC	COM	437076102	18,650,108	63,195	SH		DFND	6	0	0	63,195
HOME DEPOT INC	COM	437076102	1,894,966	6,421	SH		DFND	_	0	0	6,421
HOWMET AEROSPACE INC	COM	443201108	457,384	10,795	SH		DFND	1	0	0	10,795
HOWMET AEROSPACE INC	COM	443201108	3,092,798	72,995	SH		DFND	4	0	0	72,995
HOWMET AEROSPACE INC	COM	443201108	156,854	3,702	SH		DFND	5	0	0	3,702
HP INC	COM	40434L105	2,020,542	68,843	SH		DFND	1	0	0	68,843
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,034,992	30,325	SH		DFND	4	0	0	30,325
HSBC HLDGS PLC	SPON ADR NEW	404280406	40,615	1,190	SH		DFND	6	0	0	1,190
HUBSPOT INC	COM	443573100	4,540,034	10,589	SH		DFND	2	0	0	10,589
HUBSPOT INC	COM	443573100	2,103,876	4,907	SH		DFND	3	0	0	4,907
HUBSPOT INC	COM	443573100	482,344	1,125	SH		DFND	_	0	0	1,125
IAMGOLD CORP	COM	450913108	132,369	49,150	SH		DFND	4	0	0	49,150
ILLINOIS TOOL WKS INC	COM	452308109	1,745,537	7,170	SH		DFND	1	0	0	7,170
ILLINOIS TOOL WKS INC	COM	452308109	83,747	344	SH		DFND	6	0	0	344
IMPINJ INC	COM	453204109	3,298,692	24,341	SH		DFND	2	0	0	24,341
IMPINJ INC	COM	453204109	1,527,988	11,275	SH		DFND	3	0	0	11,275
IMPINJ INC	COM	453204109	349,506	2,579	SH		DFND	_	0	0	2,579
INTEL CORP	COM	458140100	1,161,941	35,566	SH		DFND	1	0	0	35,566
INTEL CORP	COM	458140100	879,738	26,928	SH		DFND	2	0	0	26,928
INTEL CORP	COM	458140100	217,615	6,661	SH		DFND	3	0	0	6,661
INTEL CORP	COM	458140100	2,411,209	73,805	SH		DFND	4	0	0	73,805
INTEL CORP	COM	458140100	163,350	5,000	SH		DFND	5	0	0	5,000
INTEL CORP	COM	458140100	958,897	29,351	SH		DFND	6	0	0	29,351
INTEL CORP	COM	458140100	2,417,580	74,000	SH		DFND	_	0	0	74,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,412,228	23,130	SH		DFND	2	0	0	23,130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,169,023	20,798	SH		DFND	3	0	0	20,798
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,471	273	SH		DFND	6	0	0	273
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,814,492	67,240	SH		DFND	1	0	0	67,240
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,660	211	SH		DFND	2	0	0	211
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,352,707	56,089	SH		DFND	4	0	0	56,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,321,387	10,080	SH		DFND	5	0	0	10,080
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,190,828	34,698	SH		DFND	1	0	0	34,698
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,507,668	59,892	SH		DFND	4	0	0	59,892
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,920,569	64,382	SH		DFND	5	0	0	64,382
INTUIT	COM	461202103	4,894,322	10,978	SH		DFND	2	0	0	10,978
INTUIT	COM	461202103	2,259,021	5,067	SH		DFND	3	0	0	5,067
INTUIT	COM	461202103	23,183	52	SH		DFND	6	0	0	52
INTUIT	COM	461202103	516,271	1,158	SH		DFND	_	0	0	1,158
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,560,348	53,080	SH		DFND	2	0	0	53,080
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,257,647	28,409	SH		DFND	3	0	0	28,409
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,349	201	SH		DFND	4	0	0	201
INTUITIVE SURGICAL INC	COM NEW	46120E602	89,670	351	SH		DFND	6	0	0	351
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,486,490	9,733	SH		DFND	_	0	0	9,733
IQVIA HLDGS INC	COM	46266C105	413,890	2,081	SH		DFND	1	0	0	2,081
IQVIA HLDGS INC	COM	46266C105	3,254,835	16,365	SH		DFND	2	0	0	16,365
IQVIA HLDGS INC	COM	46266C105	97,058	488	SH		DFND	3	0	0	488
IQVIA HLDGS INC	COM	46266C105	3,208,692	16,133	SH		DFND	4	0	0	16,133
IQVIA HLDGS INC	COM	46266C105	150,162	755	SH		DFND	5	0	0	755
JOHNSON & JOHNSON	COM	478160104	22,638,370	146,054	SH		DFND	1	0	0	146,054
JOHNSON & JOHNSON	COM	478160104	7,742,095	49,949	SH		DFND	2	0	0	49,949
JOHNSON & JOHNSON	COM	478160104	3,773,475	24,345	SH		DFND	3	0	0	24,345
JOHNSON & JOHNSON	COM	478160104	6,862,315	44,273	SH		DFND	4	0	0	44,273
JOHNSON & JOHNSON	COM	478160104	6,273,315	40,473	SH		DFND	5	0	0	40,473
JOHNSON & JOHNSON	COM	478160104	31,305,970	201,974	SH		DFND	6	0	0	201,974
JOHNSON & JOHNSON	COM	478160104	356,500	2,300	SH		DFND	_	0	0	2,300
JOHNSON CTLS INTL PLC	SHS	G51502105	243,891	4,050	SH		DFND	1	0	0	4,050
JPMORGAN CHASE & CO	COM	46625H100	13,568,268	104,123	SH		DFND	1	0	0	104,123
JPMORGAN CHASE & CO	COM	46625H100	22,897,422	175,715	SH		DFND	2	0	0	175,715
JPMORGAN CHASE & CO	COM	46625H100	14,262,560	109,451	SH		DFND	3	0	0	109,451
JPMORGAN CHASE & CO	COM	46625H100	10,147,761	77,874	SH		DFND	4	0	0	77,874
JPMORGAN CHASE & CO	COM	46625H100	13,207,700	101,356	SH		DFND	5	0	0	101,356
JPMORGAN CHASE & CO	COM	46625H100	20,706,780	158,904	SH		DFND	6	0	0	158,904
JPMORGAN CHASE & CO	COM	46625H100	2,797,886	21,471	SH		DFND	_	0	0	21,471
JUNIPER NETWORKS INC	COM	48203R104	416,861	12,111	SH		DFND	4	0	0	12,111
JUNIPER NETWORKS INC	COM	48203R104	199,636	5,800	SH		DFND	5	0	0	5,800
KELLOGG CO	COM	487836108	8,102	121	SH		DFND	4	0	0	121
KELLOGG CO	COM	487836108	1,254,161	18,730	SH		DFND	5	0	0	18,730
KELLOGG CO	COM	487836108	2,243,160	33,500	SH		DFND	_	0	0	33,500
KEYCORP	COM	493267108	788,760	63,000	SH		DFND	1	0	0	63,000
KEYCORP	COM	493267108	17,979	1,436	SH		DFND	2	0	0	1,436
KINDER MORGAN INC DEL	COM	49456B101	190,859	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	99,289	21,100	SH		DFND	1	0	0	21,100
KLA CORP	COM NEW	482480100	5,707,333	14,298	SH		DFND	2	0	0	14,298
KLA CORP	COM NEW	482480100	3,716,273	9,310	SH		DFND	3	0	0	9,310
KLA CORP	COM NEW	482480100	335,702	841	SH		DFND	_	0	0	841
KORN FERRY	COM NEW	500643200	326,272	6,306	SH		DFND	1	0	0	6,306
KORN FERRY	COM NEW	500643200	2,264,142	43,760	SH		DFND	4	0	0	43,760
KORN FERRY	COM NEW	500643200	118,329	2,287	SH		DFND	5	0	0	2,287
KRAFT HEINZ CO	COM	500754106	67,905	1,756	SH		DFND	1	0	0	1,756
KRAFT HEINZ CO	COM	500754106	534,767	13,829	SH		DFND	3	0	0	13,829
KRAFT HEINZ CO	COM	500754106	1,679,825	43,440	SH		DFND	4	0	0	43,440
KRAFT HEINZ CO	COM	500754106	599,385	15,500	SH		DFND	5	0	0	15,500
KRAFT HEINZ CO	COM	500754106	102,205	2,643	SH		DFND	_	0	0	2,643
KT CORP	SPONSORED ADR	48268K101	89,257	7,871	SH		DFND	1	0	0	7,871
KT CORP	SPONSORED ADR	48268K101	2,399,034	211,555	SH		DFND	4	0	0	211,555
LAUDER ESTEE COS INC	CL A	518439104	8,388,266	34,035	SH		DFND	2	0	0	34,035
LAUDER ESTEE COS INC	CL A	518439104	5,281,391	21,429	SH		DFND	3	0	0	21,429
LAUDER ESTEE COS INC	CL A	518439104	873,701	3,545	SH		DFND	4	0	0	3,545
LAUDER ESTEE COS INC	CL A	518439104	17,252	70	SH		DFND	6	0	0	70
LAUDER ESTEE COS INC	CL A	518439104	995,945	4,041	SH		DFND	_	0	0	4,041
LILLY ELI & CO	COM	532457108	10,390,172	30,255	SH		DFND	1	0	0	30,255
LILLY ELI & CO	COM	532457108	36,264,465	105,598	SH		DFND	2	0	0	105,598
LILLY ELI & CO	COM	532457108	19,018,943	55,381	SH		DFND	3	0	0	55,381
LILLY ELI & CO	COM	532457108	7,299,392	21,255	SH		DFND	4	0	0	21,255
LILLY ELI & CO	COM	532457108	259,626	756	SH		DFND	5	0	0	756
LILLY ELI & CO	COM	532457108	44,645	130	SH		DFND	6	0	0	130
LILLY ELI & CO	COM	532457108	1,485,635	4,326	SH		DFND	_	0	0	4,326
LOGITECH INTL S A	SHS	H50430232	442,610	7,625	SH		DFND	1	0	0	7,625
LOGITECH INTL S A	SHS	H50430232	23,562,224	405,915	SH		DFND	4	0	0	405,915
LOGITECH INTL S A	SHS	H50430232	6,960,554	119,912	SH		DFND	5	0	0	119,912
LOGITECH INTL S A	SHS	H50430232	1,294,452	22,300	SH		DFND	_	0	0	22,300
LOWES COS INC	COM	548661107	896,865	4,485	SH		DFND	6	0	0	4,485
MARATHON PETE CORP	COM	56585A102	8,550,784	63,419	SH		DFND	2	0	0	63,419
MARATHON PETE CORP	COM	56585A102	5,213,741	38,669	SH		DFND	3	0	0	38,669
MARATHON PETE CORP	COM	56585A102	19,550	145	SH		DFND	_	0	0	145
MARSH & MCLENNAN COS INC	COM	571748102	108,924	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	2,955,263	17,744	SH		DFND	6	0	0	17,744
MARVELL TECHNOLOGY INC	COM	573874104	5,111,305	118,044	SH		DFND	2	0	0	118,044
MARVELL TECHNOLOGY INC	COM	573874104	2,875,943	66,419	SH		DFND	3	0	0	66,419
MARVELL TECHNOLOGY INC	COM	573874104	418,408	9,663	SH		DFND	_	0	0	9,663
MASTEC INC	COM	576323109	344,800	3,651	SH		DFND	1	0	0	3,651
MASTEC INC	COM	576323109	2,581,045	27,330	SH		DFND	4	0	0	27,330
MASTEC INC	COM	576323109	122,489	1,297	SH		DFND	5	0	0	1,297
MASTERCARD INCORPORATED	CL A	57636Q104	2,502,078	6,885	SH		DFND	1	0	0	6,885
MASTERCARD INCORPORATED	CL A	57636Q104	90,853	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	9,355,990	25,745	SH		DFND	4	0	0	25,745
MASTERCARD INCORPORATED	CL A	57636Q104	11,902,768	32,753	SH		DFND	5	0	0	32,753
MASTERCARD INCORPORATED	CL A	57636Q104	52,149,698	143,501	SH		DFND	6	0	0	143,501
MATERION CORP	COM	576690101	361,224	3,114	SH		DFND	1	0	0	3,114
MATERION CORP	COM	576690101	2,666,260	22,985	SH		DFND	4	0	0	22,985
MATERION CORP	COM	576690101	125,628	1,083	SH		DFND	5	0	0	1,083
MCDONALDS CORP	COM	580135101	469,745	1,680	SH		DFND	1	0	0	1,680
MCDONALDS CORP	COM	580135101	473,380	1,693	SH		DFND	2	0	0	1,693
MCDONALDS CORP	COM	580135101	111,844	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	2,277,703	8,146	SH		DFND	4	0	0	8,146
MCDONALDS CORP	COM	580135101	196,007	701	SH		DFND	5	0	0	701
MCDONALDS CORP	COM	580135101	6,711	24	SH		DFND	6	0	0	24
MEDTRONIC PLC	SHS	G5960L103	1,735,346	21,525	SH		DFND	1	0	0	21,525
MEDTRONIC PLC	SHS	G5960L103	9,228,894	114,474	SH		DFND	2	0	0	114,474
MEDTRONIC PLC	SHS	G5960L103	5,028,269	62,370	SH		DFND	3	0	0	62,370
MEDTRONIC PLC	SHS	G5960L103	2,441,174	30,280	SH		DFND	4	0	0	30,280
MEDTRONIC PLC	SHS	G5960L103	4,870,738	60,416	SH		DFND	5	0	0	60,416
MEDTRONIC PLC	SHS	G5960L103	38,617	479	SH		DFND	6	0	0	479
MEDTRONIC PLC	SHS	G5960L103	797,171	9,888	SH		DFND	_	0	0	9,888
MERCK & CO INC	COM	58933Y105	20,159,416	189,486	SH		DFND	1	0	0	189,486
MERCK & CO INC	COM	58933Y105	28,087	264	SH		DFND	2	0	0	264
MERCK & CO INC	COM	58933Y105	12,368,050	116,252	SH		DFND	4	0	0	116,252
MERCK & CO INC	COM	58933Y105	3,665,136	34,450	SH		DFND	5	0	0	34,450
MERCK & CO INC	COM	58933Y105	2,279,512	21,426	SH		DFND	6	0	0	21,426
MERCK & CO INC	COM	58933Y105	196,822	1,850	SH		DFND	_	0	0	1,850
MERITAGE HOMES CORP	COM	59001A102	1,776,970	15,219	SH		DFND	2	0	0	15,219
MERITAGE HOMES CORP	COM	59001A102	1,594,358	13,655	SH		DFND	3	0	0	13,655
META PLATFORMS INC	CL A	30303M102	4,545,477	21,447	SH		DFND	1	0	0	21,447
META PLATFORMS INC	CL A	30303M102	7,281,411	34,356	SH		DFND	2	0	0	34,356
META PLATFORMS INC	CL A	30303M102	5,872,645	27,709	SH		DFND	3	0	0	27,709
META PLATFORMS INC	CL A	30303M102	519,253	2,450	SH		DFND	4	0	0	2,450
META PLATFORMS INC	CL A	30303M102	1,448,610	6,835	SH		DFND	5	0	0	6,835
META PLATFORMS INC	CL A	30303M102	7,368,730	34,768	SH		DFND	6	0	0	34,768
META PLATFORMS INC	CL A	30303M102	553,587	2,612	SH		DFND	_	0	0	2,612
METLIFE INC	COM	59156R108	2,734,768	47,200	SH		DFND	5	0	0	47,200
METLIFE INC	COM	59156R108	5,215	90	SH		DFND	6	0	0	90
METLIFE INC	COM	59156R108	1,564,380	27,000	SH		DFND	_	0	0	27,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,825,901	21,794	SH		DFND	2	0	0	21,794
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,011,141	12,069	SH		DFND	3	0	0	12,069
MICROCHIP TECHNOLOGY INC.	COM	595017104	868,380	10,365	SH		DFND	_	0	0	10,365
MICRON TECHNOLOGY INC	COM	595112103	3,930,910	65,146	SH		DFND	2	0	0	65,146
MICRON TECHNOLOGY INC	COM	595112103	2,093,315	34,692	SH		DFND	3	0	0	34,692
MICRON TECHNOLOGY INC	COM	595112103	358,601	5,943	SH		DFND	_	0	0	5,943
MICROSOFT CORP	COM	594918104	13,738,360	47,653	SH		DFND	1	0	0	47,653
MICROSOFT CORP	COM	594918104	92,502,785	320,856	SH		DFND	2	0	0	320,856
MICROSOFT CORP	COM	594918104	52,139,343	180,851	SH		DFND	3	0	0	180,851
MICROSOFT CORP	COM	594918104	4,995,662	17,328	SH		DFND	4	0	0	17,328
MICROSOFT CORP	COM	594918104	18,027,976	62,532	SH		DFND	5	0	0	62,532
MICROSOFT CORP	COM	594918104	75,860,667	263,131	SH		DFND	6	0	0	263,131
MICROSOFT CORP	COM	594918104	11,378,336	39,467	SH		DFND	_	0	0	39,467
MITEK SYS INC	COM NEW	606710200	519,557	54,177	SH		DFND	1	0	0	54,177
MITEK SYS INC	COM NEW	606710200	2,925,765	305,085	SH		DFND	4	0	0	305,085
MITEK SYS INC	COM NEW	606710200	119,952	12,508	SH		DFND	5	0	0	12,508
MOLSON COORS BEVERAGE CO	CL B	60871R209	99,587	1,927	SH		DFND	1	0	0	1,927
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,617,842	31,305	SH		DFND	4	0	0	31,305
MONDELEZ INTL INC	CL A	609207105	5,135,017	73,652	SH		DFND	1	0	0	73,652
MONDELEZ INTL INC	CL A	609207105	5,560,519	79,755	SH		DFND	4	0	0	79,755
MONDELEZ INTL INC	CL A	609207105	2,087,905	29,947	SH		DFND	5	0	0	29,947
MONDELEZ INTL INC	CL A	609207105	727,319	10,432	SH		DFND	6	0	0	10,432
MONOLITHIC PWR SYS INC	COM	609839105	422,956	845	SH		DFND	1	0	0	845
MONOLITHIC PWR SYS INC	COM	609839105	3,106,852	6,207	SH		DFND	4	0	0	6,207
MONOLITHIC PWR SYS INC	COM	609839105	145,657	291	SH		DFND	5	0	0	291
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,868,261	238,257	SH		DFND	1	0	0	238,257
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,670,785	86,480	SH		DFND	4	0	0	86,480
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,853,348	52,830	SH		DFND	5	0	0	52,830
MONSTER BEVERAGE CORP NEW	COM	61174X109	356,466	6,600	SH		DFND	_	0	0	6,600
MOODYS CORP	COM	615369105	11,017	36	SH		DFND	1	0	0	36
MOODYS CORP	COM	615369105	3,058,976	9,996	SH		DFND	5	0	0	9,996
MORGAN STANLEY	COM NEW	617446448	1,515,604	17,262	SH		DFND	1	0	0	17,262
MORGAN STANLEY	COM NEW	617446448	1,035,074	11,789	SH		DFND	6	0	0	11,789
MOSAIC CO NEW	COM	61945C103	100,477	2,190	SH		DFND	4	0	0	2,190
MOSAIC CO NEW	COM	61945C103	1,023,124	22,300	SH		DFND	_	0	0	22,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,991,489	10,455	SH		DFND	1	0	0	10,455
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,914,928	27,662	SH		DFND	4	0	0	27,662
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,549,303	33,374	SH		DFND	5	0	0	33,374
MP MATERIALS CORP	COM CL A	553368101	335,123	11,888	SH		DFND	1	0	0	11,888
MP MATERIALS CORP	COM CL A	553368101	2,451,121	86,950	SH		DFND	4	0	0	86,950
MP MATERIALS CORP	COM CL A	553368101	114,480	4,061	SH		DFND	5	0	0	4,061
MSC INDL DIRECT INC	CL A	553530106	2,662,548	31,697	SH		DFND	1	0	0	31,697
MSC INDL DIRECT INC	CL A	553530106	2,784,600	33,150	SH		DFND	4	0	0	33,150
MSC INDL DIRECT INC	CL A	553530106	584,892	6,963	SH		DFND	5	0	0	6,963
NASDAQ INC	COM	631103108	3,382,542	61,872	SH		DFND	1	0	0	61,872
NASDAQ INC	COM	631103108	2,526,301	46,210	SH		DFND	2	0	0	46,210
NASDAQ INC	COM	631103108	2,273,124	41,579	SH		DFND	3	0	0	41,579
NASDAQ INC	COM	631103108	164,010	3,000	SH		DFND	4	0	0	3,000
NASDAQ INC	COM	631103108	33,622	615	SH		DFND	5	0	0	615
NETAPP INC	COM	64110D104	4,548,738	71,241	SH		DFND	1	0	0	71,241
NETAPP INC	COM	64110D104	8,449,398	132,332	SH		DFND	4	0	0	132,332
NETAPP INC	COM	64110D104	8,759,135	137,183	SH		DFND	5	0	0	137,183
NEWMONT CORP	COM	651639106	278,875	5,689	SH		DFND	1	0	0	5,689
NEWMONT CORP	COM	651639106	2,498,795	50,975	SH		DFND	2	0	0	50,975
NEWMONT CORP	COM	651639106	1,241,971	25,336	SH		DFND	3	0	0	25,336
NEWMONT CORP	COM	651639106	1,225,108	24,992	SH		DFND	4	0	0	24,992
NEWMONT CORP	COM	651639106	955,547	19,493	SH		DFND	_	0	0	19,493
NEXTERA ENERGY INC	COM	65339F101	3,834,268	49,744	SH		DFND	1	0	0	49,744
NEXTERA ENERGY INC	COM	65339F101	123,405	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	5,284,605	68,560	SH		DFND	4	0	0	68,560
NEXTERA ENERGY INC	COM	65339F101	968,896	12,570	SH		DFND	5	0	0	12,570
NEXTERA ENERGY INC	COM	65339F101	122,403	1,588	SH		DFND	6	0	0	1,588
NIKE INC	CL B	654106103	6,764,332	55,156	SH		DFND	1	0	0	55,156
NIKE INC	CL B	654106103	1,860,939	15,174	SH		DFND	2	0	0	15,174
NIKE INC	CL B	654106103	760,613	6,202	SH		DFND	3	0	0	6,202
NIKE INC	CL B	654106103	988,478	8,060	SH		DFND	4	0	0	8,060
NIKE INC	CL B	654106103	1,502,953	12,255	SH		DFND	5	0	0	12,255
NIKE INC	CL B	654106103	24,283	198	SH		DFND	6	0	0	198
NIKE INC	CL B	654106103	101,055	824	SH		DFND	_	0	0	824
NUCOR CORP	COM	670346105	678,896	4,395	SH		DFND	5	0	0	4,395
NVENT ELECTRIC PLC	SHS	G6700G107	411,795	9,590	SH		DFND	1	0	0	9,590
NVENT ELECTRIC PLC	SHS	G6700G107	3,017,394	70,270	SH		DFND	4	0	0	70,270
NVENT ELECTRIC PLC	SHS	G6700G107	142,131	3,310	SH		DFND	5	0	0	3,310
NVENT ELECTRIC PLC	SHS	G6700G107	5,153	120	SH		DFND	6	0	0	120
NVIDIA CORPORATION	COM	67066G104	404,433	1,456	SH		DFND	1	0	0	1,456
NVIDIA CORPORATION	COM	67066G104	43,267,400	155,767	SH		DFND	2	0	0	155,767
NVIDIA CORPORATION	COM	67066G104	27,744,223	99,882	SH		DFND	3	0	0	99,882
NVIDIA CORPORATION	COM	67066G104	174,162	627	SH		DFND	4	0	0	627
NVIDIA CORPORATION	COM	67066G104	802,755	2,890	SH		DFND	5	0	0	2,890
NVIDIA CORPORATION	COM	67066G104	77,220	278	SH		DFND	6	0	0	278
NVIDIA CORPORATION	COM	67066G104	5,140,412	18,506	SH		DFND	_	0	0	18,506
NXP SEMICONDUCTORS N V	COM	N6596X109	3,455,195	18,529	SH		DFND	1	0	0	18,529
NXP SEMICONDUCTORS N V	COM	N6596X109	3,805,209	20,406	SH		DFND	4	0	0	20,406
NXP SEMICONDUCTORS N V	COM	N6596X109	809,302	4,340	SH		DFND	5	0	0	4,340
ORACLE CORP	COM	68389X105	3,407,005	36,666	SH		DFND	1	0	0	36,666
ORACLE CORP	COM	68389X105	3,195,983	34,395	SH		DFND	2	0	0	34,395
ORACLE CORP	COM	68389X105	1,476,127	15,886	SH		DFND	3	0	0	15,886
ORACLE CORP	COM	68389X105	196,061	2,110	SH		DFND	4	0	0	2,110
ORACLE CORP	COM	68389X105	6,969	75	SH		DFND	6	0	0	75
ORACLE CORP	COM	68389X105	635,201	6,836	SH		DFND	_	0	0	6,836
OTIS WORLDWIDE CORP	COM	68902V107	1,820,002	21,564	SH		DFND	1	0	0	21,564
OTIS WORLDWIDE CORP	COM	68902V107	217,752	2,580	SH		DFND	5	0	0	2,580
OTIS WORLDWIDE CORP	COM	68902V107	102,124	1,210	SH		DFND	6	0	0	1,210
PALO ALTO NETWORKS INC	COM	697435105	11,345,631	56,802	SH		DFND	2	0	0	56,802
PALO ALTO NETWORKS INC	COM	697435105	7,378,595	36,941	SH		DFND	3	0	0	36,941
PALO ALTO NETWORKS INC	COM	697435105	404,474	2,025	SH		DFND	5	0	0	2,025
PALO ALTO NETWORKS INC	COM	697435105	1,133,924	5,677	SH		DFND	_	0	0	5,677
PARKER-HANNIFIN CORP	COM	701094104	11,704,359	34,823	SH		DFND	1	0	0	34,823
PARKER-HANNIFIN CORP	COM	701094104	7,522,814	22,382	SH		DFND	4	0	0	22,382
PARKER-HANNIFIN CORP	COM	701094104	182,172	542	SH		DFND	5	0	0	542
PARKER-HANNIFIN CORP	COM	701094104	85,708	255	SH		DFND	6	0	0	255
PAYPAL HLDGS INC	COM	70450Y103	255,538	3,365	SH		DFND	1	0	0	3,365
PAYPAL HLDGS INC	COM	70450Y103	1,033,543	13,610	SH		DFND	4	0	0	13,610
PAYPAL HLDGS INC	COM	70450Y103	746,490	9,830	SH		DFND	5	0	0	9,830
PAYPAL HLDGS INC	COM	70450Y103	1,394,410	18,362	SH		DFND	6	0	0	18,362
PEPSICO INC	COM	713448108	2,872,319	15,756	SH		DFND	1	0	0	15,756
PEPSICO INC	COM	713448108	41,018	225	SH		DFND	2	0	0	225
PEPSICO INC	COM	713448108	2,862,110	15,700	SH		DFND	4	0	0	15,700
PEPSICO INC	COM	713448108	1,186,955	6,511	SH		DFND	5	0	0	6,511
PEPSICO INC	COM	713448108	9,951,575	54,589	SH		DFND	6	0	0	54,589
PEPSICO INC	COM	713448108	1,276,100	7,000	SH		DFND	_	0	0	7,000
PFIZER INC	COM	717081103	6,085,891	149,164	SH		DFND	1	0	0	149,164
PFIZER INC	COM	717081103	11,674,308	286,135	SH		DFND	2	0	0	286,135
PFIZER INC	COM	717081103	4,020,554	98,543	SH		DFND	3	0	0	98,543
PFIZER INC	COM	717081103	5,417,261	132,776	SH		DFND	4	0	0	132,776
PFIZER INC	COM	717081103	2,972,647	72,859	SH		DFND	5	0	0	72,859
PFIZER INC	COM	717081103	270,953	6,641	SH		DFND	6	0	0	6,641
PFIZER INC	COM	717081103	183,600	4,500	SH		DFND	_	0	0	4,500
PHILIP MORRIS INTL INC	COM	718172109	51,056	525	SH		DFND	1	0	0	525
PHILIP MORRIS INTL INC	COM	718172109	194,500	2,000	SH		DFND	5	0	0	2,000
PIONEER NAT RES CO	COM	723787107	4,592,949	22,488	SH		DFND	1	0	0	22,488
PIONEER NAT RES CO	COM	723787107	5,323,516	26,065	SH		DFND	4	0	0	26,065
PIONEER NAT RES CO	COM	723787107	1,132,919	5,547	SH		DFND	5	0	0	5,547
PRICE T ROWE GROUP INC	COM	74144T108	366,699	3,248	SH		DFND	1	0	0	3,248
PROCTER AND GAMBLE CO	COM	742718109	15,728,726	105,782	SH		DFND	1	0	0	105,782
PROCTER AND GAMBLE CO	COM	742718109	30,333	204	SH		DFND	2	0	0	204
PROCTER AND GAMBLE CO	COM	742718109	7,585,272	51,014	SH		DFND	4	0	0	51,014
PROCTER AND GAMBLE CO	COM	742718109	7,831,651	52,671	SH		DFND	5	0	0	52,671
PROCTER AND GAMBLE CO	COM	742718109	1,662,949	11,184	SH		DFND	6	0	0	11,184
PROCTER AND GAMBLE CO	COM	742718109	1,263,865	8,500	SH		DFND	_	0	0	8,500
PTC INC	COM	69370C100	344,426	2,686	SH		DFND	1	0	0	2,686
PTC INC	COM	69370C100	2,546,648	19,860	SH		DFND	4	0	0	19,860
PTC INC	COM	69370C100	124,896	974	SH		DFND	5	0	0	974
PURE STORAGE INC	CL A	74624M102	4,133,538	162,036	SH		DFND	2	0	0	162,036
PURE STORAGE INC	CL A	74624M102	1,920,087	75,268	SH		DFND	3	0	0	75,268
PURE STORAGE INC	CL A	74624M102	437,548	17,152	SH		DFND	_	0	0	17,152
QUALCOMM INC	COM	747525103	89,306	700	SH		DFND	1	0	0	700
QUALCOMM INC	COM	747525103	651,296	5,105	SH		DFND	4	0	0	5,105
QUALCOMM INC	COM	747525103	3,200,982	25,090	SH		DFND	5	0	0	25,090
QUALCOMM INC	COM	747525103	5,741	45	SH		DFND	6	0	0	45
QUALCOMM INC	COM	747525103	2,742,970	21,500	SH		DFND	_	0	0	21,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	493,078	5,035	SH		DFND	6	0	0	5,035
REALTY INCOME CORP	COM	756109104	6,052,506	95,586	SH		DFND	2	0	0	95,586
REALTY INCOME CORP	COM	756109104	3,057,406	48,285	SH		DFND	3	0	0	48,285
REALTY INCOME CORP	COM	756109104	5,319	84	SH		DFND	6	0	0	84
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,666,540	89,792	SH		DFND	1	0	0	89,792
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,170,705	278,594	SH		DFND	4	0	0	278,594
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,641,232	357,825	SH		DFND	5	0	0	357,825
ROCKWELL AUTOMATION INC	COM	773903109	31,106	106	SH		DFND	2	0	0	106
ROCKWELL AUTOMATION INC	COM	773903109	155,529	530	SH		DFND	5	0	0	530
ROCKWELL AUTOMATION INC	COM	773903109	2,406,290	8,200	SH		DFND	_	0	0	8,200
ROPER TECHNOLOGIES INC	COM	776696106	10,205,940	23,159	SH		DFND	1	0	0	23,159
ROPER TECHNOLOGIES INC	COM	776696106	5,735,580	13,015	SH		DFND	4	0	0	13,015
ROPER TECHNOLOGIES INC	COM	776696106	349,908	794	SH		DFND	5	0	0	794
S&P GLOBAL INC	COM	78409V104	144,803	420	SH		DFND	1	0	0	420
S&P GLOBAL INC	COM	78409V104	2,720,580	7,891	SH		DFND	2	0	0	7,891
S&P GLOBAL INC	COM	78409V104	652,994	1,894	SH		DFND	3	0	0	1,894
S&P GLOBAL INC	COM	78409V104	50,681	147	SH		DFND	4	0	0	147
S&P GLOBAL INC	COM	78409V104	52,750	153	SH		DFND	5	0	0	153
S&P GLOBAL INC	COM	78409V104	87,916	255	SH		DFND	6	0	0	255
SALESFORCE INC	COM	79466L302	184,996	926	SH		DFND	1	0	0	926
SALESFORCE INC	COM	79466L302	2,402,954	12,028	SH		DFND	2	0	0	12,028
SALESFORCE INC	COM	79466L302	2,149,833	10,761	SH		DFND	3	0	0	10,761
SALESFORCE INC	COM	79466L302	179,802	900	SH		DFND	_	0	0	900
SCHLUMBERGER LTD	COM STK	806857108	560,329	11,412	SH		DFND	1	0	0	11,412
SCHLUMBERGER LTD	COM STK	806857108	4,221,127	85,970	SH		DFND	4	0	0	85,970
SCHLUMBERGER LTD	COM STK	806857108	2,309,566	47,038	SH		DFND	5	0	0	47,038
SCHLUMBERGER LTD	COM STK	806857108	77,087	1,570	SH		DFND	6	0	0	1,570
SCHWAB CHARLES CORP	COM	808513105	7,483,164	142,863	SH		DFND	1	0	0	142,863
SCHWAB CHARLES CORP	COM	808513105	1,807,110	34,500	SH		DFND	4	0	0	34,500
SCHWAB CHARLES CORP	COM	808513105	6,967	133	SH		DFND	6	0	0	133
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	398,307	6,024	SH		DFND	4	0	0	6,024
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,909,142	119,618	SH		DFND	6	0	0	119,618
SEMPRA	COM	816851109	5,145,033	34,037	SH		DFND	1	0	0	34,037
SEMPRA	COM	816851109	1,378,579	9,120	SH		DFND	4	0	0	9,120
SERVICENOW INC	COM	81762P102	11,814,577	25,423	SH		DFND	1	0	0	25,423
SERVICENOW INC	COM	81762P102	8,058,245	17,340	SH		DFND	2	0	0	17,340
SERVICENOW INC	COM	81762P102	3,760,979	8,093	SH		DFND	3	0	0	8,093
SERVICENOW INC	COM	81762P102	2,783,673	5,990	SH		DFND	4	0	0	5,990
SERVICENOW INC	COM	81762P102	858,803	1,848	SH		DFND	_	0	0	1,848
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	753,862	27,983	SH		DFND	2	0	0	27,983
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	223,386	8,292	SH		DFND	3	0	0	8,292
SHOPIFY INC	CL A	82509L107	2,274,513	47,445	SH		DFND	2	0	0	47,445
SHOPIFY INC	CL A	82509L107	67,595	1,410	SH		DFND	3	0	0	1,410
SIMON PPTY GROUP INC NEW	COM	828806109	7,898,476	70,541	SH		DFND	2	0	0	70,541
SIMON PPTY GROUP INC NEW	COM	828806109	4,677,099	41,771	SH		DFND	3	0	0	41,771
SIMON PPTY GROUP INC NEW	COM	828806109	13,772	123	SH		DFND	_	0	0	123
SK TELECOM LTD	SPONSORED ADR	78440P306	473,925	23,107	SH		DFND	2	0	0	23,107
SK TELECOM LTD	SPONSORED ADR	78440P306	143,160	6,980	SH		DFND	3	0	0	6,980
SKYWORKS SOLUTIONS INC	COM	83088M102	10,833,042	91,821	SH		DFND	1	0	0	91,821
SKYWORKS SOLUTIONS INC	COM	83088M102	2,843,318	24,100	SH		DFND	4	0	0	24,100
SNAP INC	CL A	83304A106	943,568	84,172	SH		DFND	2	0	0	84,172
SNAP INC	CL A	83304A106	451,146	40,245	SH		DFND	3	0	0	40,245
SNAP INC	CL A	83304A106	61,050	5,446	SH		DFND	_	0	0	5,446
SNAP ON INC	COM	833034101	5,145,681	20,842	SH		DFND	6	0	0	20,842
SNOWFLAKE INC	CL A	833445109	339,438	2,200	SH		DFND	1	0	0	2,200
SNOWFLAKE INC	CL A	833445109	4,396,802	28,497	SH		DFND	2	0	0	28,497
SNOWFLAKE INC	CL A	833445109	2,030,765	13,162	SH		DFND	3	0	0	13,162
SNOWFLAKE INC	CL A	833445109	1,789,764	11,600	SH		DFND	5	0	0	11,600
SNOWFLAKE INC	CL A	833445109	1,668,955	10,817	SH		DFND	_	0	0	10,817
SPROUTS FMRS MKT INC	COM	85208M102	1,488,074	42,480	SH		DFND	5	0	0	42,480
STARBUCKS CORP	COM	855244109	657,581	6,315	SH		DFND	1	0	0	6,315
STARBUCKS CORP	COM	855244109	3,480,233	33,422	SH		DFND	2	0	0	33,422
STARBUCKS CORP	COM	855244109	3,829,485	36,776	SH		DFND	3	0	0	36,776
STARBUCKS CORP	COM	855244109	118,188	1,135	SH		DFND	5	0	0	1,135
STARBUCKS CORP	COM	855244109	30,927	297	SH		DFND	_	0	0	297
STATE STR CORP	COM	857477103	250,912	3,315	SH		DFND	1	0	0	3,315
STRYKER CORPORATION	COM	863667101	3,950,048	13,837	SH		DFND	2	0	0	13,837
STRYKER CORPORATION	COM	863667101	117,614	412	SH		DFND	3	0	0	412
SUN LIFE FINANCIAL INC.	COM	866796105	1,967,159	42,109	SH		DFND	1	0	0	42,109
SUN LIFE FINANCIAL INC.	COM	866796105	6,203,307	132,788	SH		DFND	4	0	0	132,788
SUN LIFE FINANCIAL INC.	COM	866796105	8,386,012	179,511	SH		DFND	5	0	0	179,511
SUNRUN INC	COM	86771W105	1,195,620	59,336	SH		DFND	2	0	0	59,336
SUNRUN INC	COM	86771W105	563,233	27,952	SH		DFND	3	0	0	27,952
SUNRUN INC	COM	86771W105	75,280	3,736	SH		DFND	_	0	0	3,736
SYNOPSYS INC	COM	871607107	365,006	945	SH		DFND	1	0	0	945
SYNOPSYS INC	COM	871607107	6,854,779	17,747	SH		DFND	2	0	0	17,747
SYNOPSYS INC	COM	871607107	3,174,975	8,220	SH		DFND	3	0	0	8,220
SYNOPSYS INC	COM	871607107	2,135,963	5,530	SH		DFND	4	0	0	5,530
SYNOPSYS INC	COM	871607107	109,309	283	SH		DFND	5	0	0	283
SYNOPSYS INC	COM	871607107	726,150	1,880	SH		DFND	_	0	0	1,880
T-MOBILE US INC	COM	872590104	249,270	1,721	SH		DFND	1	0	0	1,721
T-MOBILE US INC	COM	872590104	2,062,666	14,241	SH		DFND	2	0	0	14,241
T-MOBILE US INC	COM	872590104	1,863,946	12,869	SH		DFND	3	0	0	12,869
T-MOBILE US INC	COM	872590104	286,059	1,975	SH		DFND	5	0	0	1,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,222,248	23,890	SH		DFND	1	0	0	23,890
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,395,858	15,006	SH		DFND	2	0	0	15,006
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	546,493	5,875	SH		DFND	3	0	0	5,875
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,442,542	47,759	SH		DFND	4	0	0	47,759
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,862,062	52,269	SH		DFND	5	0	0	52,269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	209,574	2,253	SH		DFND	6	0	0	2,253
TECK RESOURCES LTD	CL B	878742204	330,210	9,062	SH		DFND	1	0	0	9,062
TECK RESOURCES LTD	CL B	878742204	2,242,272	61,535	SH		DFND	4	0	0	61,535
TECK RESOURCES LTD	CL B	878742204	112,706	3,093	SH		DFND	5	0	0	3,093
TELADOC HEALTH INC	COM	87918A105	246,050	9,500	SH		DFND	5	0	0	9,500
TELADOC HEALTH INC	COM	87918A105	442,890	17,100	SH		DFND	_	0	0	17,100
TESLA INC	COM	88160R101	35,087,502	169,129	SH		DFND	2	0	0	169,129
TESLA INC	COM	88160R101	22,466,258	108,292	SH		DFND	3	0	0	108,292
TESLA INC	COM	88160R101	128,833	621	SH		DFND	6	0	0	621
TESLA INC	COM	88160R101	3,062,732	14,763	SH		DFND	_	0	0	14,763
TEXAS INSTRS INC	COM	882508104	11,279,832	60,641	SH		DFND	2	0	0	60,641
TEXAS INSTRS INC	COM	882508104	5,321,188	28,607	SH		DFND	3	0	0	28,607
TEXAS INSTRS INC	COM	882508104	239,023	1,285	SH		DFND	4	0	0	1,285
TEXAS INSTRS INC	COM	882508104	167,409	900	SH		DFND	5	0	0	900
TEXAS INSTRS INC	COM	882508104	1,382,240	7,431	SH		DFND	6	0	0	7,431
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,183,872	8,994	SH		DFND	2	0	0	8,994
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,326,806	4,037	SH		DFND	3	0	0	4,037
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,409	25	SH		DFND	4	0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,856	260	SH		DFND	5	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	870,895	1,511	SH		DFND	6	0	0	1,511
THERMO FISHER SCIENTIFIC INC	COM	883556102	534,295	927	SH		DFND	_	0	0	927
TORONTO DOMINION BK ONT	COM NEW	891160509	6,794,871	113,450	SH		DFND	1	0	0	113,450
TORONTO DOMINION BK ONT	COM NEW	891160509	1,749,777	29,215	SH		DFND	4	0	0	29,215
TORONTO DOMINION BK ONT	COM NEW	891160509	45,938	767	SH		DFND	5	0	0	767
TORONTO DOMINION BK ONT	COM NEW	891160509	206,631	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	344,321	5,831	SH		DFND	2	0	0	5,831
TOTALENERGIES SE	SPONSORED ADS	89151E109	905,709	15,338	SH		DFND	3	0	0	15,338
TOTALENERGIES SE	SPONSORED ADS	89151E109	106,054	1,796	SH		DFND	_	0	0	1,796
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,473,243	13,443	SH		DFND	1	0	0	13,443
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,726,976	41,999	SH		DFND	4	0	0	41,999
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,164,780	49,814	SH		DFND	5	0	0	49,814
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,199	50	SH		DFND	6	0	0	50
UBS GROUP AG	SHS	H42097107	474,462	22,500	SH		DFND	1	0	0	22,500
UBS GROUP AG	SHS	H42097107	4,610,400	218,635	SH		DFND	4	0	0	218,635
UBS GROUP AG	SHS	H42097107	3,127,147	148,296	SH		DFND	5	0	0	148,296
ULTA BEAUTY INC	COM	90384S303	7,619,190	13,963	SH		DFND	1	0	0	13,963
ULTA BEAUTY INC	COM	90384S303	610,059	1,118	SH		DFND	2	0	0	1,118
ULTA BEAUTY INC	COM	90384S303	543,487	996	SH		DFND	3	0	0	996
ULTA BEAUTY INC	COM	90384S303	2,242,704	4,110	SH		DFND	4	0	0	4,110
ULTA BEAUTY INC	COM	90384S303	3,252,193	5,960	SH		DFND	5	0	0	5,960
ULTA BEAUTY INC	COM	90384S303	2,237,247	4,100	SH		DFND	_	0	0	4,100
UNION PAC CORP	COM	907818108	1,587,539	7,888	SH		DFND	1	0	0	7,888
UNION PAC CORP	COM	907818108	27,371	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	210,115	1,044	SH		DFND	6	0	0	1,044
UNION PAC CORP	COM	907818108	1,610,080	8,000	SH		DFND	_	0	0	8,000
UNITED PARCEL SERVICE INC	CL B	911312106	3,086,963	15,913	SH		DFND	1	0	0	15,913
UNITED PARCEL SERVICE INC	CL B	911312106	5,967,714	30,763	SH		DFND	2	0	0	30,763
UNITED PARCEL SERVICE INC	CL B	911312106	2,988,028	15,403	SH		DFND	3	0	0	15,403
UNITED PARCEL SERVICE INC	CL B	911312106	14,549	75	SH		DFND	4	0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	1,512,152	7,795	SH		DFND	5	0	0	7,795
UNITED PARCEL SERVICE INC	CL B	911312106	1,959,299	10,100	SH		DFND	_	0	0	10,100
UNITED RENTALS INC	COM	911363109	293,258	741	SH		DFND	1	0	0	741
UNITED RENTALS INC	COM	911363109	2,069,825	5,230	SH		DFND	4	0	0	5,230
UNITED RENTALS INC	COM	911363109	100,919	255	SH		DFND	5	0	0	255
UNITEDHEALTH GROUP INC	COM	91324P102	3,457,468	7,316	SH		DFND	1	0	0	7,316
UNITEDHEALTH GROUP INC	COM	91324P102	2,094,046	4,431	SH		DFND	2	0	0	4,431
UNITEDHEALTH GROUP INC	COM	91324P102	982,515	2,079	SH		DFND	3	0	0	2,079
UNITEDHEALTH GROUP INC	COM	91324P102	42,533	90	SH		DFND	4	0	0	90
UNITEDHEALTH GROUP INC	COM	91324P102	6,105,390	12,919	SH		DFND	5	0	0	12,919
UNITEDHEALTH GROUP INC	COM	91324P102	940,454	1,990	SH		DFND	6	0	0	1,990
UNITEDHEALTH GROUP INC	COM	91324P102	1,832,231	3,877	SH		DFND	_	0	0	3,877
VALERO ENERGY CORP	COM	91913Y100	307,120	2,200	SH		DFND	6	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	8,240,041	44,834	SH		DFND	1	0	0	44,834
VEEVA SYS INC	CL A COM	922475108	2,729,282	14,850	SH		DFND	4	0	0	14,850
VERISK ANALYTICS INC	COM	92345Y106	4,939,244	25,744	SH		DFND	6	0	0	25,744
VERIZON COMMUNICATIONS INC	COM	92343V104	4,561,680	117,297	SH		DFND	1	0	0	117,297
VERIZON COMMUNICATIONS INC	COM	92343V104	3,226,859	82,974	SH		DFND	4	0	0	82,974
VERIZON COMMUNICATIONS INC	COM	92343V104	715,148	18,389	SH		DFND	5	0	0	18,389
VERIZON COMMUNICATIONS INC	COM	92343V104	12,899,424	331,690	SH		DFND	6	0	0	331,690
VICOR CORP	COM	925815102	346,276	7,377	SH		DFND	1	0	0	7,377
VICOR CORP	COM	925815102	2,758,664	58,770	SH		DFND	4	0	0	58,770
VICOR CORP	COM	925815102	120,542	2,568	SH		DFND	5	0	0	2,568
VISA INC	COM CL A	92826C839	15,368,706	68,166	SH		DFND	1	0	0	68,166
VISA INC	COM CL A	92826C839	7,409,517	32,864	SH		DFND	2	0	0	32,864
VISA INC	COM CL A	92826C839	6,325,957	28,058	SH		DFND	3	0	0	28,058
VISA INC	COM CL A	92826C839	2,476,678	10,985	SH		DFND	4	0	0	10,985
VISA INC	COM CL A	92826C839	8,123,549	36,031	SH		DFND	5	0	0	36,031
VISA INC	COM CL A	92826C839	1,178,029	5,225	SH		DFND	6	0	0	5,225
VISA INC	COM CL A	92826C839	1,266,409	5,617	SH		DFND	_	0	0	5,617
WALMART INC	COM	931142103	3,596,158	24,389	SH		DFND	1	0	0	24,389
WALMART INC	COM	931142103	2,585,093	17,532	SH		DFND	2	0	0	17,532
WALMART INC	COM	931142103	1,624,309	11,016	SH		DFND	3	0	0	11,016
WALMART INC	COM	931142103	3,130,069	21,228	SH		DFND	4	0	0	21,228
WALMART INC	COM	931142103	1,330,884	9,026	SH		DFND	5	0	0	9,026
WALMART INC	COM	931142103	11,059	75	SH		DFND	6	0	0	75
WARNER BROS DISCOVERY INC	COM SER A	934423104	56,504	3,742	SH		DFND	1	0	0	3,742
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,626	6,664	SH		DFND	4	0	0	6,664
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,411	941	SH		DFND	6	0	0	941
WASTE MGMT INC DEL	COM	94106L109	871,817	5,343	SH		DFND	4	0	0	5,343
WASTE MGMT INC DEL	COM	94106L109	944,102	5,786	SH		DFND	6	0	0	5,786
WATERS CORP	COM	941848103	12,801,962	41,346	SH		DFND	6	0	0	41,346
WELLS FARGO CO NEW	COM	949746101	1,482,678	39,665	SH		DFND	1	0	0	39,665
WELLS FARGO CO NEW	COM	949746101	474,352	12,690	SH		DFND	4	0	0	12,690
WELLS FARGO CO NEW	COM	949746101	12,485	334	SH		DFND	5	0	0	334
WELLTOWER INC	COM	95040Q104	571,298	7,969	SH		DFND	4	0	0	7,969
WELLTOWER INC	COM	95040Q104	3,148,983	43,925	SH		DFND	5	0	0	43,925
WESTERN DIGITAL CORP.	COM	958102105	2,720,716	72,225	SH		DFND	2	0	0	72,225
WESTERN DIGITAL CORP.	COM	958102105	1,282,852	34,055	SH		DFND	3	0	0	34,055
WESTERN DIGITAL CORP.	COM	958102105	293,487	7,791	SH		DFND	_	0	0	7,791
WHEATON PRECIOUS METALS CORP	COM	962879102	809,306	16,805	SH		DFND	2	0	0	16,805
WHEATON PRECIOUS METALS CORP	COM	962879102	1,099,317	22,827	SH		DFND	3	0	0	22,827
WHEATON PRECIOUS METALS CORP	COM	962879102	38,527	800	SH		DFND	4	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	1,404,595	29,166	SH		DFND	_	0	0	29,166
WILLIAMS COS INC	COM	969457100	974,212	32,626	SH		DFND	2	0	0	32,626
WILLIAMS COS INC	COM	969457100	539,690	18,074	SH		DFND	3	0	0	18,074
WILLIAMS COS INC	COM	969457100	101,225	3,390	SH		DFND	_	0	0	3,390
WOLFSPEED INC	COM	977852102	2,463,813	37,934	SH		DFND	2	0	0	37,934
WOLFSPEED INC	COM	977852102	1,137,469	17,513	SH		DFND	3	0	0	17,513
WOLFSPEED INC	COM	977852102	258,826	3,985	SH		DFND	_	0	0	3,985
XYLEM INC	COM	98419M100	261,331	2,496	SH		DFND	5	0	0	2,496
XYLEM INC	COM	98419M100	128,990	1,232	SH		DFND	6	0	0	1,232
ZOETIS INC	CL A	98978V103	8,391,738	50,419	SH		DFND	2	0	0	50,419
ZOETIS INC	CL A	98978V103	3,561,816	21,400	SH		DFND	3	0	0	21,400
ZOETIS INC	CL A	98978V103	31,624	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	861,493	5,176	SH		DFND	5	0	0	5,176
ZOETIS INC	CL A	98978V103	3,322,808	19,964	SH		DFND	_	0	0	19,964
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,129,867	126,664	SH		DFND	2	0	0	126,664
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,454,678	58,870	SH		DFND	3	0	0	58,870
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	330,669	13,382	SH		DFND	_	0	0	13,382
ZSCALER INC	COM	98980G102	350,490	3,000	SH		DFND	1	0	0	3,000
ZSCALER INC	COM	98980G102	3,139,456	26,872	SH		DFND	2	0	0	26,872
ZSCALER INC	COM	98980G102	1,432,686	12,263	SH		DFND	3	0	0	12,263
ZSCALER INC	COM	98980G102	4,083,209	34,950	SH		DFND	5	0	0	34,950
ZSCALER INC	COM	98980G102	1,438,645	12,314	SH		DFND	_	0	0	12,314