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	1,211,589	12,105	SH		DFND	4	0	0	12,105
3M CO	COM	88579Y101	15,514	155	SH		DFND	5	0	0	155
3M CO	COM	88579Y101	5,157,237	51,526	SH		DFND	6	0	0	51,526
3M CO	COM	88579Y101	140,126	1,400	SH		DFND	_	0	0	1,400
ABBOTT LABS	COM	002824100	108,584	996	SH		DFND	1	0	0	996
ABBOTT LABS	COM	002824100	49,277	452	SH		DFND	4	0	0	452
ABBOTT LABS	COM	002824100	244,750	2,245	SH		DFND	5	0	0	2,245
ABBOTT LABS	COM	002824100	97,028	890	SH		DFND	6	0	0	890
ABBVIE INC	COM	00287Y109	362,963	2,694	SH		DFND	1	0	0	2,694
ABBVIE INC	COM	00287Y109	431,810	3,205	SH		DFND	3	0	0	3,205
ABBVIE INC	COM	00287Y109	687,797	5,105	SH		DFND	4	0	0	5,105
ABBVIE INC	COM	00287Y109	174,475	1,295	SH		DFND	5	0	0	1,295
ABBVIE INC	COM	00287Y109	39,341	292	SH		DFND	6	0	0	292
ABBVIE INC	COM	00287Y109	87,979	653	SH		DFND	_	0	0	653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,627,294	37,680	SH		DFND	1	0	0	37,680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,586,684	50,511	SH		DFND	2	0	0	50,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,268,817	30,037	SH		DFND	3	0	0	30,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,024,422	29,245	SH		DFND	4	0	0	29,245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,299,073	39,857	SH		DFND	5	0	0	39,857
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,977,097	90,664	SH		DFND	6	0	0	90,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,170,459	13,515	SH		DFND	_	0	0	13,515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	873,825	1,787	SH		DFND	1	0	0	1,787
ADOBE SYSTEMS INCORPORATED	COM	00724F101	264,544	541	SH		DFND	2	0	0	541
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,448,862	5,008	SH		DFND	4	0	0	5,008
ADOBE SYSTEMS INCORPORATED	COM	00724F101	286,548	586	SH		DFND	5	0	0	586
ADOBE SYSTEMS INCORPORATED	COM	00724F101	52,187,458	106,725	SH		DFND	6	0	0	106,725
ADVANCED MICRO DEVICES INC	COM	007903107	193,647	1,700	SH		DFND	1	0	0	1,700
ADVANCED MICRO DEVICES INC	COM	007903107	11,273,559	98,969	SH		DFND	2	0	0	98,969
ADVANCED MICRO DEVICES INC	COM	007903107	5,076,741	44,568	SH		DFND	3	0	0	44,568
ADVANCED MICRO DEVICES INC	COM	007903107	161,752	1,420	SH		DFND	4	0	0	1,420
ADVANCED MICRO DEVICES INC	COM	007903107	415,772	3,650	SH		DFND	5	0	0	3,650
ADVANCED MICRO DEVICES INC	COM	007903107	2,835,334	24,891	SH		DFND	_	0	0	24,891
AGCO CORP	COM	001084102	5,405,699	41,133	SH		DFND	2	0	0	41,133
AGCO CORP	COM	001084102	1,293,698	9,844	SH		DFND	3	0	0	9,844
AGNICO EAGLE MINES LTD	COM	008474108	329,512	6,600	SH		DFND	1	0	0	6,600
AGNICO EAGLE MINES LTD	COM	008474108	558,424	11,185	SH		DFND	4	0	0	11,185
AGNICO EAGLE MINES LTD	COM	008474108	5,524,324	110,650	SH		DFND	5	0	0	110,650
AGNICO EAGLE MINES LTD	COM	008474108	1,123,337	22,500	SH		DFND	_	0	0	22,500
AIRBNB INC	COM CL A	009066101	8,454,715	65,970	SH		DFND	2	0	0	65,970
AIRBNB INC	COM CL A	009066101	3,780,464	29,498	SH		DFND	3	0	0	29,498
AIRBNB INC	COM CL A	009066101	23,839,682	186,015	SH		DFND	6	0	0	186,015
AIRBNB INC	COM CL A	009066101	1,454,103	11,346	SH		DFND	_	0	0	11,346
ALBEMARLE CORP	COM	012653101	1,207,586	5,413	SH		DFND	2	0	0	5,413
ALBEMARLE CORP	COM	012653101	907,084	4,066	SH		DFND	3	0	0	4,066
ALCON AG	ORD SHS	H01301128	253,563	3,065	SH		DFND	1	0	0	3,065
ALCON AG	ORD SHS	H01301128	31,579,820	381,728	SH		DFND	4	0	0	381,728
ALCON AG	ORD SHS	H01301128	7,648,507	92,453	SH		DFND	5	0	0	92,453
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,204,408	14,450	SH		DFND	4	0	0	14,450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445,839	5,349	SH		DFND	6	0	0	5,349
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,350	1,000	SH		DFND	_	0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	430,653	3,560	SH		DFND	1	0	0	3,560
ALPHABET INC	CAP STK CL C	02079K107	94,357	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	525,010	4,340	SH		DFND	4	0	0	4,340
ALPHABET INC	CAP STK CL C	02079K107	39,700,902	328,188	SH		DFND	6	0	0	328,188
ALPHABET INC	CAP STK CL A	02079K305	23,237,361	194,130	SH		DFND	1	0	0	194,130
ALPHABET INC	CAP STK CL A	02079K305	33,264,630	277,900	SH		DFND	2	0	0	277,900
ALPHABET INC	CAP STK CL A	02079K305	19,564,486	163,446	SH		DFND	3	0	0	163,446
ALPHABET INC	CAP STK CL A	02079K305	10,418,090	87,035	SH		DFND	4	0	0	87,035
ALPHABET INC	CAP STK CL A	02079K305	18,431,885	153,984	SH		DFND	5	0	0	153,984
ALPHABET INC	CAP STK CL A	02079K305	37,124,357	310,145	SH		DFND	6	0	0	310,145
ALPHABET INC	CAP STK CL A	02079K305	6,641,195	55,482	SH		DFND	_	0	0	55,482
AMAZON COM INC	COM	023135106	10,761,088	82,549	SH		DFND	1	0	0	82,549
AMAZON COM INC	COM	023135106	31,064,918	238,301	SH		DFND	2	0	0	238,301
AMAZON COM INC	COM	023135106	20,213,752	155,061	SH		DFND	3	0	0	155,061
AMAZON COM INC	COM	023135106	3,790,087	29,074	SH		DFND	4	0	0	29,074
AMAZON COM INC	COM	023135106	12,766,155	97,930	SH		DFND	5	0	0	97,930
AMAZON COM INC	COM	023135106	64,510,862	494,867	SH		DFND	6	0	0	494,867
AMAZON COM INC	COM	023135106	2,825,553	21,675	SH		DFND	_	0	0	21,675
AMBARELLA INC	SHS	G037AX101	394,671	4,717	SH		DFND	1	0	0	4,717
AMBARELLA INC	SHS	G037AX101	2,719,693	32,505	SH		DFND	4	0	0	32,505
AMBARELLA INC	SHS	G037AX101	138,390	1,654	SH		DFND	5	0	0	1,654
AMERICAN EXPRESS CO	COM	025816109	55,744	320	SH		DFND	1	0	0	320
AMERICAN EXPRESS CO	COM	025816109	3,409,094	19,570	SH		DFND	2	0	0	19,570
AMERICAN EXPRESS CO	COM	025816109	2,066,360	11,862	SH		DFND	3	0	0	11,862
AMERICAN EXPRESS CO	COM	025816109	178,032	1,022	SH		DFND	6	0	0	1,022
AMERICAN EXPRESS CO	COM	025816109	26,130	150	SH		DFND	_	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	6,838,324	35,260	SH		DFND	2	0	0	35,260
AMERICAN TOWER CORP NEW	COM	03027X100	3,585,563	18,488	SH		DFND	3	0	0	18,488
AMERICAN TOWER CORP NEW	COM	03027X100	34,133	176	SH		DFND	5	0	0	176
AMERICAN TOWER CORP NEW	COM	03027X100	19,394	100	SH		DFND	6	0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	585,275	4,100	SH		DFND	1	0	0	4,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,505,299	10,545	SH		DFND	5	0	0	10,545
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,125	1,500	SH		DFND	6	0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	265,728	800	SH		DFND	5	0	0	800
AMERIPRISE FINL INC	COM	03076C106	1,660,800	5,000	SH		DFND	_	0	0	5,000
AMETEK INC	COM	031100100	16,365,259	101,095	SH		DFND	1	0	0	101,095
AMETEK INC	COM	031100100	2,888,263	17,842	SH		DFND	4	0	0	17,842
AMETEK INC	COM	031100100	7,771,859	48,010	SH		DFND	5	0	0	48,010
AMETEK INC	COM	031100100	194,256	1,200	SH		DFND	_	0	0	1,200
AMGEN INC	COM	031162100	670,500	3,020	SH		DFND	1	0	0	3,020
AMGEN INC	COM	031162100	333,474	1,502	SH		DFND	4	0	0	1,502
AMGEN INC	COM	031162100	412,957	1,860	SH		DFND	5	0	0	1,860
AMGEN INC	COM	031162100	78,373	353	SH		DFND	6	0	0	353
ANALOG DEVICES INC	COM	032654105	11,133,976	57,153	SH		DFND	1	0	0	57,153
ANALOG DEVICES INC	COM	032654105	3,968,475	20,371	SH		DFND	2	0	0	20,371
ANALOG DEVICES INC	COM	032654105	1,789,135	9,184	SH		DFND	3	0	0	9,184
ANALOG DEVICES INC	COM	032654105	3,049,945	15,656	SH		DFND	4	0	0	15,656
ANALOG DEVICES INC	COM	032654105	9,509,650	48,815	SH		DFND	5	0	0	48,815
ANALOG DEVICES INC	COM	032654105	55,131	283	SH		DFND	6	0	0	283
ANALOG DEVICES INC	COM	032654105	413,192	2,121	SH		DFND	_	0	0	2,121
AON PLC	SHS CL A	G0403H108	1,286,560	3,727	SH		DFND	6	0	0	3,727
APPLE INC	COM	037833100	24,190,193	124,711	SH		DFND	1	0	0	124,711
APPLE INC	COM	037833100	109,381,429	563,909	SH		DFND	2	0	0	563,909
APPLE INC	COM	037833100	63,318,985	326,437	SH		DFND	3	0	0	326,437
APPLE INC	COM	037833100	7,820,095	40,316	SH		DFND	4	0	0	40,316
APPLE INC	COM	037833100	26,614,624	137,210	SH		DFND	5	0	0	137,210
APPLE INC	COM	037833100	53,022,475	273,354	SH		DFND	6	0	0	273,354
APPLE INC	COM	037833100	6,201,027	31,969	SH		DFND	_	0	0	31,969
APPLIED MATLS INC	COM	038222105	3,486,016	24,118	SH		DFND	2	0	0	24,118
APPLIED MATLS INC	COM	038222105	2,768,664	19,155	SH		DFND	3	0	0	19,155
APPLIED MATLS INC	COM	038222105	404,712	2,800	SH		DFND	4	0	0	2,800
APPLIED MATLS INC	COM	038222105	6,793,091	46,998	SH		DFND	5	0	0	46,998
APPLIED MATLS INC	COM	038222105	867,240	6,000	SH		DFND	_	0	0	6,000
APTIV PLC	SHS	G6095L109	1,065,513	10,437	SH		DFND	1	0	0	10,437
APTIV PLC	SHS	G6095L109	2,637,495	25,835	SH		DFND	4	0	0	25,835
APTIV PLC	SHS	G6095L109	4,900,218	47,999	SH		DFND	5	0	0	47,999
ARISTA NETWORKS INC	COM	040413106	9,970,417	61,523	SH		DFND	1	0	0	61,523
ARISTA NETWORKS INC	COM	040413106	7,018,170	43,306	SH		DFND	2	0	0	43,306
ARISTA NETWORKS INC	COM	040413106	3,204,737	19,775	SH		DFND	3	0	0	19,775
ARISTA NETWORKS INC	COM	040413106	2,957,595	18,250	SH		DFND	4	0	0	18,250
ARISTA NETWORKS INC	COM	040413106	37,760	233	SH		DFND	5	0	0	233
ARISTA NETWORKS INC	COM	040413106	740,938	4,572	SH		DFND	_	0	0	4,572
AT&T INC	COM	00206R102	4,781,762	299,797	SH		DFND	1	0	0	299,797
AT&T INC	COM	00206R102	4,071,652	255,276	SH		DFND	4	0	0	255,276
AT&T INC	COM	00206R102	774,851	48,580	SH		DFND	5	0	0	48,580
AT&T INC	COM	00206R102	239,250	15,000	SH		DFND	_	0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101	3,820,866	22,769	SH		DFND	2	0	0	22,769
ATLASSIAN CORPORATION	CL A	049468101	1,737,673	10,355	SH		DFND	3	0	0	10,355
ATLASSIAN CORPORATION	CL A	049468101	402,073	2,396	SH		DFND	_	0	0	2,396
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,433,031	6,520	SH		DFND	5	0	0	6,520
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,290	429	SH		DFND	6	0	0	429
B2GOLD CORP	COM	11777Q209	47,914	13,450	SH		DFND	4	0	0	13,450
BAIDU INC	SPON ADR REP A	056752108	410,730	3,000	SH		DFND	4	0	0	3,000
BANK AMERICA CORP	COM	060505104	9,608,396	334,904	SH		DFND	1	0	0	334,904
BANK AMERICA CORP	COM	060505104	2,511,121	87,526	SH		DFND	2	0	0	87,526
BANK AMERICA CORP	COM	060505104	893,206	31,133	SH		DFND	3	0	0	31,133
BANK AMERICA CORP	COM	060505104	1,279,488	44,597	SH		DFND	4	0	0	44,597
BANK AMERICA CORP	COM	060505104	5,236,814	182,531	SH		DFND	5	0	0	182,531
BANK AMERICA CORP	COM	060505104	21,638,945	754,233	SH		DFND	6	0	0	754,233
BANK AMERICA CORP	COM	060505104	459,901	16,030	SH		DFND	_	0	0	16,030
BANK NEW YORK MELLON CORP	COM	064058100	3,540,141	79,518	SH		DFND	1	0	0	79,518
BANK NEW YORK MELLON CORP	COM	064058100	4,331,484	97,293	SH		DFND	4	0	0	97,293
BANK NEW YORK MELLON CORP	COM	064058100	753,902	16,934	SH		DFND	5	0	0	16,934
BARRICK GOLD CORP	COM	067901108	162,246	9,584	SH		DFND	4	0	0	9,584
BARRICK GOLD CORP	COM	067901108	305,566	18,050	SH		DFND	5	0	0	18,050
BARRICK GOLD CORP	COM	067901108	2,844	168	SH		DFND	6	0	0	168
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		DFND	6	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	429,660	1,260	SH		DFND	4	0	0	1,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,780,964	75,604	SH		DFND	6	0	0	75,604
BEST BUY INC	COM	086516101	2,728,197	33,291	SH		DFND	1	0	0	33,291
BEST BUY INC	COM	086516101	6,675,893	81,463	SH		DFND	4	0	0	81,463
BEST BUY INC	COM	086516101	7,308,137	89,178	SH		DFND	5	0	0	89,178
BEST BUY INC	COM	086516101	1,639,000	20,000	SH		DFND	_	0	0	20,000
BHP GROUP LTD	SPONSORED ADS	088606108	327,290	5,485	SH		DFND	4	0	0	5,485
BLACKROCK INC	COM	09247X101	15,515,402	22,449	SH		DFND	2	0	0	22,449
BLACKROCK INC	COM	09247X101	8,934,367	12,927	SH		DFND	3	0	0	12,927
BLACKROCK INC	COM	09247X101	52,527	76	SH		DFND	4	0	0	76
BLACKROCK INC	COM	09247X101	11,942,899	17,280	SH		DFND	6	0	0	17,280
BLACKROCK INC	COM	09247X101	26,954	39	SH		DFND	_	0	0	39
BOOKING HOLDINGS INC	COM	09857L108	10,488,082	3,884	SH		DFND	2	0	0	3,884
BOOKING HOLDINGS INC	COM	09857L108	3,874,974	1,435	SH		DFND	3	0	0	1,435
BOOKING HOLDINGS INC	COM	09857L108	30,184,289	11,178	SH		DFND	6	0	0	11,178
BOOKING HOLDINGS INC	COM	09857L108	880,308	326	SH		DFND	_	0	0	326
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,899,529	76,615	SH		DFND	1	0	0	76,615
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,583,068	40,392	SH		DFND	2	0	0	40,392
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,650,294	25,806	SH		DFND	3	0	0	25,806
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,053,424	188,482	SH		DFND	4	0	0	188,482
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,382,296	146,713	SH		DFND	5	0	0	146,713
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,312,510	20,524	SH		DFND	_	0	0	20,524
BROADCOM INC	COM	11135F101	21,349,187	24,612	SH		DFND	1	0	0	24,612
BROADCOM INC	COM	11135F101	43,812,154	50,508	SH		DFND	2	0	0	50,508
BROADCOM INC	COM	11135F101	20,366,389	23,479	SH		DFND	3	0	0	23,479
BROADCOM INC	COM	11135F101	13,618,651	15,700	SH		DFND	4	0	0	15,700
BROADCOM INC	COM	11135F101	3,363,894	3,878	SH		DFND	5	0	0	3,878
BROADCOM INC	COM	11135F101	1,467,692	1,692	SH		DFND	_	0	0	1,692
BUNGE LIMITED	COM	G16962105	3,391,411	35,945	SH		DFND	2	0	0	35,945
BUNGE LIMITED	COM	G16962105	92,180	977	SH		DFND	3	0	0	977
BURFORD CAP LTD	ORD SHS	G17977110	643,345	52,865	SH		DFND	6	0	0	52,865
CANADIAN NATL RY CO	COM	136375102	3,269,887	27,007	SH		DFND	1	0	0	27,007
CANADIAN NATL RY CO	COM	136375102	3,679,486	30,390	SH		DFND	4	0	0	30,390
CANADIAN NATL RY CO	COM	136375102	848,376	7,007	SH		DFND	5	0	0	7,007
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,275,723	189,156	SH		DFND	1	0	0	189,156
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,226,640	27,572	SH		DFND	4	0	0	27,572
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,317,319	78,226	SH		DFND	5	0	0	78,226
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,119	51	SH		DFND	6	0	0	51
CARRIER GLOBAL CORPORATION	COM	14448C104	248,550	5,000	SH		DFND	6	0	0	5,000
CATERPILLAR INC	COM	149123101	1,439,393	5,850	SH		DFND	5	0	0	5,850
CELSIUS HLDGS INC	COM NEW	15118V207	413,853	2,774	SH		DFND	1	0	0	2,774
CELSIUS HLDGS INC	COM NEW	15118V207	2,628,728	17,620	SH		DFND	4	0	0	17,620
CELSIUS HLDGS INC	COM NEW	15118V207	143,073	959	SH		DFND	5	0	0	959
CHESAPEAKE ENERGY CORP	COM	165167735	254,387	3,040	SH		DFND	4	0	0	3,040
CHEVRON CORP NEW	COM	166764100	6,465,512	41,090	SH		DFND	1	0	0	41,090
CHEVRON CORP NEW	COM	166764100	4,873,130	30,970	SH		DFND	4	0	0	30,970
CHEVRON CORP NEW	COM	166764100	2,023,049	12,857	SH		DFND	5	0	0	12,857
CHEVRON CORP NEW	COM	166764100	55,859	355	SH		DFND	6	0	0	355
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,075,917	503	SH		DFND	2	0	0	503
CHIPOTLE MEXICAN GRILL INC	COM	169656105	592,503	277	SH		DFND	3	0	0	277
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,529	11	SH		DFND	_	0	0	11
CHUBB LIMITED	COM	H1467J104	10,165,242	52,790	SH		DFND	1	0	0	52,790
CHUBB LIMITED	COM	H1467J104	1,957,180	10,164	SH		DFND	4	0	0	10,164
CHUBB LIMITED	COM	H1467J104	9,045,506	46,975	SH		DFND	5	0	0	46,975
CHUBB LIMITED	COM	H1467J104	1,174,616	6,100	SH		DFND	_	0	0	6,100
CISCO SYS INC	COM	17275R102	8,013,491	154,880	SH		DFND	1	0	0	154,880
CISCO SYS INC	COM	17275R102	6,634,155	128,221	SH		DFND	4	0	0	128,221
CISCO SYS INC	COM	17275R102	2,095,573	40,502	SH		DFND	5	0	0	40,502
CISCO SYS INC	COM	17275R102	76,523	1,479	SH		DFND	6	0	0	1,479
CISCO SYS INC	COM	17275R102	2,069,600	40,000	SH		DFND	_	0	0	40,000
CITIGROUP INC	COM NEW	172967424	5,182,585	112,567	SH		DFND	1	0	0	112,567
CITIGROUP INC	COM NEW	172967424	317,860	6,904	SH		DFND	2	0	0	6,904
CITIGROUP INC	COM NEW	172967424	1,032,539	22,427	SH		DFND	3	0	0	22,427
CITIGROUP INC	COM NEW	172967424	5,063,387	109,978	SH		DFND	4	0	0	109,978
CITIGROUP INC	COM NEW	172967424	4,639,082	100,762	SH		DFND	5	0	0	100,762
CITIGROUP INC	COM NEW	172967424	40,193	873	SH		DFND	6	0	0	873
CITIGROUP INC	COM NEW	172967424	1,249,664	27,143	SH		DFND	_	0	0	27,143
CLEAN HARBORS INC	COM	184496107	419,790	2,553	SH		DFND	1	0	0	2,553
CLEAN HARBORS INC	COM	184496107	2,714,575	16,509	SH		DFND	4	0	0	16,509
CLEAN HARBORS INC	COM	184496107	148,316	902	SH		DFND	5	0	0	902
CLOUDFLARE INC	CL A COM	18915M107	5,028,064	76,917	SH		DFND	2	0	0	76,917
CLOUDFLARE INC	CL A COM	18915M107	2,269,450	34,717	SH		DFND	3	0	0	34,717
CLOUDFLARE INC	CL A COM	18915M107	524,856	8,029	SH		DFND	_	0	0	8,029
COCA COLA CO	COM	191216100	2,862,317	47,531	SH		DFND	1	0	0	47,531
COCA COLA CO	COM	191216100	3,668,904	60,925	SH		DFND	2	0	0	60,925
COCA COLA CO	COM	191216100	1,547,473	25,697	SH		DFND	3	0	0	25,697
COCA COLA CO	COM	191216100	4,917,083	81,652	SH		DFND	4	0	0	81,652
COCA COLA CO	COM	191216100	1,067,279	17,723	SH		DFND	5	0	0	17,723
COCA COLA CO	COM	191216100	15,487,982	257,190	SH		DFND	6	0	0	257,190
COCA COLA CO	COM	191216100	1,155,020	19,180	SH		DFND	_	0	0	19,180
COHERENT CORP	COM	19247G107	593,050	11,633	SH		DFND	1	0	0	11,633
COHERENT CORP	COM	19247G107	4,075,086	79,935	SH		DFND	4	0	0	79,935
COHERENT CORP	COM	19247G107	211,924	4,157	SH		DFND	5	0	0	4,157
COHERENT CORP	COM	19247G107	13,000	255	SH		DFND	6	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	1,900,808	24,673	SH		DFND	1	0	0	24,673
COLGATE PALMOLIVE CO	COM	194162103	6,753,403	87,661	SH		DFND	4	0	0	87,661
COLGATE PALMOLIVE CO	COM	194162103	11,347,530	147,294	SH		DFND	5	0	0	147,294
COLGATE PALMOLIVE CO	COM	194162103	1,194,505	15,505	SH		DFND	6	0	0	15,505
COMCAST CORP NEW	CL A	20030N101	127,559	3,070	SH		DFND	1	0	0	3,070
COMCAST CORP NEW	CL A	20030N101	16,620	400	SH		DFND	4	0	0	400
COMCAST CORP NEW	CL A	20030N101	427,965	10,300	SH		DFND	6	0	0	10,300
CONOCOPHILLIPS	COM	20825C104	6,600,164	63,702	SH		DFND	1	0	0	63,702
CONOCOPHILLIPS	COM	20825C104	1,659,832	16,020	SH		DFND	4	0	0	16,020
CONOCOPHILLIPS	COM	20825C104	4,551,069	43,925	SH		DFND	5	0	0	43,925
CONOCOPHILLIPS	COM	20825C104	6,942	67	SH		DFND	6	0	0	67
CONOCOPHILLIPS	COM	20825C104	1,015,378	9,800	SH		DFND	_	0	0	9,800
COPART INC	COM	217204106	7,828,554	85,830	SH		DFND	1	0	0	85,830
COPART INC	COM	217204106	2,816,565	30,880	SH		DFND	4	0	0	30,880
CORNING INC	COM	219350105	3,806,045	108,620	SH		DFND	1	0	0	108,620
CORNING INC	COM	219350105	3,242,917	92,549	SH		DFND	4	0	0	92,549
CORNING INC	COM	219350105	833,532	23,788	SH		DFND	5	0	0	23,788
COSTAR GROUP INC	COM	22160N109	446,780	5,020	SH		DFND	1	0	0	5,020
COSTAR GROUP INC	COM	22160N109	2,877,370	32,330	SH		DFND	4	0	0	32,330
COSTAR GROUP INC	COM	22160N109	155,750	1,750	SH		DFND	5	0	0	1,750
COSTCO WHSL CORP NEW	COM	22160K105	2,304,266	4,280	SH		DFND	1	0	0	4,280
COSTCO WHSL CORP NEW	COM	22160K105	5,180,292	9,622	SH		DFND	4	0	0	9,622
COSTCO WHSL CORP NEW	COM	22160K105	9,246,677	17,175	SH		DFND	5	0	0	17,175
COSTCO WHSL CORP NEW	COM	22160K105	145,363	270	SH		DFND	6	0	0	270
COSTCO WHSL CORP NEW	COM	22160K105	1,830,492	3,400	SH		DFND	_	0	0	3,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,189,727	48,953	SH		DFND	2	0	0	48,953
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,043,037	27,528	SH		DFND	3	0	0	27,528
CROWDSTRIKE HLDGS INC	CL A	22788C105	161,557	1,100	SH		DFND	4	0	0	1,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,795	2,797	SH		DFND	_	0	0	2,797
CVS HEALTH CORP	COM	126650100	143,514	2,076	SH		DFND	1	0	0	2,076
CVS HEALTH CORP	COM	126650100	1,363,244	19,720	SH		DFND	4	0	0	19,720
CVS HEALTH CORP	COM	126650100	12,720	184	SH		DFND	5	0	0	184
DANAHER CORPORATION	COM	235851102	88,800	370	SH		DFND	1	0	0	370
DANAHER CORPORATION	COM	235851102	543,840	2,266	SH		DFND	4	0	0	2,266
DANAHER CORPORATION	COM	235851102	15,600	65	SH		DFND	6	0	0	65
DARLING INGREDIENTS INC	COM	237266101	204,893	3,212	SH		DFND	1	0	0	3,212
DARLING INGREDIENTS INC	COM	237266101	2,091,100	32,781	SH		DFND	2	0	0	32,781
DARLING INGREDIENTS INC	COM	237266101	546,680	8,570	SH		DFND	3	0	0	8,570
DARLING INGREDIENTS INC	COM	237266101	81,332	1,275	SH		DFND	4	0	0	1,275
DARLING INGREDIENTS INC	COM	237266101	57,475	901	SH		DFND	5	0	0	901
DARLING INGREDIENTS INC	COM	237266101	642,939	10,079	SH		DFND	_	0	0	10,079
DATADOG INC	CL A COM	23804L103	6,615,563	67,245	SH		DFND	2	0	0	67,245
DATADOG INC	CL A COM	23804L103	3,742,572	38,042	SH		DFND	3	0	0	38,042
DATADOG INC	CL A COM	23804L103	484,030	4,920	SH		DFND	_	0	0	4,920
DELTA AIR LINES INC DEL	COM NEW	247361702	499,170	10,500	SH		DFND	1	0	0	10,500
DELTA AIR LINES INC DEL	COM NEW	247361702	3,342,062	70,300	SH		DFND	5	0	0	70,300
DELTA AIR LINES INC DEL	COM NEW	247361702	1,549,804	32,600	SH		DFND	_	0	0	32,600
DEUTSCHE BANK A G	NAMEN AKT	D18190898	58,990	5,610	SH		DFND	1	0	0	5,610
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,443,437	137,272	SH		DFND	4	0	0	137,272
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,367,499	225,151	SH		DFND	5	0	0	225,151
DEUTSCHE BANK A G	NAMEN AKT	D18190898	340,313	32,364	SH		DFND	6	0	0	32,364
DEXCOM INC	COM	252131107	5,325,968	41,444	SH		DFND	2	0	0	41,444
DEXCOM INC	COM	252131107	145,987	1,136	SH		DFND	3	0	0	1,136
DEXCOM INC	COM	252131107	40,609	316	SH		DFND	5	0	0	316
DISNEY WALT CO	COM	254687106	3,259,166	36,505	SH		DFND	1	0	0	36,505
DISNEY WALT CO	COM	254687106	2,528,856	28,325	SH		DFND	2	0	0	28,325
DISNEY WALT CO	COM	254687106	2,181,557	24,435	SH		DFND	3	0	0	24,435
DISNEY WALT CO	COM	254687106	210,701	2,360	SH		DFND	4	0	0	2,360
DISNEY WALT CO	COM	254687106	4,354,811	48,777	SH		DFND	5	0	0	48,777
DISNEY WALT CO	COM	254687106	1,342,593	15,038	SH		DFND	6	0	0	15,038
DISNEY WALT CO	COM	254687106	1,327,147	14,865	SH		DFND	_	0	0	14,865
DOVER CORP	COM	260003108	358,494	2,428	SH		DFND	1	0	0	2,428
DOVER CORP	COM	260003108	2,579,003	17,467	SH		DFND	4	0	0	17,467
DOVER CORP	COM	260003108	283,340	1,919	SH		DFND	5	0	0	1,919
DOW INC	COM	260557103	420,488	7,895	SH		DFND	3	0	0	7,895
DOW INC	COM	260557103	93,152	1,749	SH		DFND	_	0	0	1,749
DUPONT DE NEMOURS INC	COM	26614N102	1,219,338	17,068	SH		DFND	1	0	0	17,068
ECOLAB INC	COM	278865100	2,403,074	12,872	SH		DFND	6	0	0	12,872
ELEVANCE HEALTH INC	COM	036752103	11,115,692	25,019	SH		DFND	1	0	0	25,019
ELEVANCE HEALTH INC	COM	036752103	5,835,749	13,135	SH		DFND	4	0	0	13,135
ELEVANCE HEALTH INC	COM	036752103	13,937,822	31,371	SH		DFND	5	0	0	31,371
ELEVANCE HEALTH INC	COM	036752103	1,777,160	4,000	SH		DFND	_	0	0	4,000
EMERSON ELEC CO	COM	291011104	11,428,369	126,434	SH		DFND	1	0	0	126,434
EMERSON ELEC CO	COM	291011104	7,620,781	84,310	SH		DFND	4	0	0	84,310
EMERSON ELEC CO	COM	291011104	352,702	3,902	SH		DFND	5	0	0	3,902
ENBRIDGE INC	COM	29250N105	8,164,770	219,967	SH		DFND	2	0	0	219,967
ENBRIDGE INC	COM	29250N105	4,582,311	123,452	SH		DFND	3	0	0	123,452
ENBRIDGE INC	COM	29250N105	12,212	329	SH		DFND	_	0	0	329
ENPHASE ENERGY INC	COM	29355A107	1,178,892	7,039	SH		DFND	1	0	0	7,039
ENPHASE ENERGY INC	COM	29355A107	6,351,679	37,925	SH		DFND	2	0	0	37,925
ENPHASE ENERGY INC	COM	29355A107	1,959,516	11,700	SH		DFND	3	0	0	11,700
ENPHASE ENERGY INC	COM	29355A107	2,610,678	15,588	SH		DFND	4	0	0	15,588
ENPHASE ENERGY INC	COM	29355A107	4,679,391	27,940	SH		DFND	5	0	0	27,940
ENPHASE ENERGY INC	COM	29355A107	439,802	2,626	SH		DFND	_	0	0	2,626
EOG RES INC	COM	26875P101	739,740	6,464	SH		DFND	1	0	0	6,464
EOG RES INC	COM	26875P101	2,830,101	24,730	SH		DFND	4	0	0	24,730
EOG RES INC	COM	26875P101	4,923,667	43,024	SH		DFND	5	0	0	43,024
EOG RES INC	COM	26875P101	1,190,176	10,400	SH		DFND	_	0	0	10,400
EQUINIX INC	COM	29444U700	18,526,854	23,633	SH		DFND	2	0	0	23,633
EQUINIX INC	COM	29444U700	9,426,879	12,025	SH		DFND	3	0	0	12,025
EQUINIX INC	COM	29444U700	77,610	99	SH		DFND	5	0	0	99
EQUINIX INC	COM	29444U700	523,672	668	SH		DFND	_	0	0	668
ETSY INC	COM	29786A106	1,370,682	16,200	SH		DFND	2	0	0	16,200
ETSY INC	COM	29786A106	38,159	451	SH		DFND	3	0	0	451
EXXON MOBIL CORP	COM	30231G102	3,530,992	32,923	SH		DFND	2	0	0	32,923
EXXON MOBIL CORP	COM	30231G102	93,200	869	SH		DFND	3	0	0	869
EXXON MOBIL CORP	COM	30231G102	6,370,007	59,394	SH		DFND	6	0	0	59,394
FASTENAL CO	COM	311900104	11,929,666	202,232	SH		DFND	1	0	0	202,232
FASTENAL CO	COM	311900104	2,950,739	50,021	SH		DFND	4	0	0	50,021
FASTENAL CO	COM	311900104	8,370,209	141,892	SH		DFND	5	0	0	141,892
FASTENAL CO	COM	311900104	19,762	335	SH		DFND	6	0	0	335
FASTENAL CO	COM	311900104	1,563,235	26,500	SH		DFND	_	0	0	26,500
FERRARI N V	COM	N3167Y103	26,149	80	SH		DFND	1	0	0	80
FERRARI N V	COM	N3167Y103	2,791,380	8,540	SH		DFND	2	0	0	8,540
FERRARI N V	COM	N3167Y103	1,094,652	3,349	SH		DFND	3	0	0	3,349
FERRARI N V	COM	N3167Y103	310,516	950	SH		DFND	4	0	0	950
FERRARI N V	COM	N3167Y103	261,488	800	SH		DFND	5	0	0	800
FIRST WATCH RESTAURANT GROUP	COM	33748L101	324,632	19,209	SH		DFND	1	0	0	19,209
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,320,708	137,320	SH		DFND	4	0	0	137,320
FIRST WATCH RESTAURANT GROUP	COM	33748L101	130,654	7,731	SH		DFND	5	0	0	7,731
FORD MTR CO DEL	COM	345370860	423,640	28,000	SH		DFND	1	0	0	28,000
FORD MTR CO DEL	COM	345370860	2,205,954	145,800	SH		DFND	5	0	0	145,800
FORTIVE CORP	COM	34959J108	405,253	5,420	SH		DFND	1	0	0	5,420
FORTIVE CORP	COM	34959J108	2,859,953	38,250	SH		DFND	4	0	0	38,250
FORTIVE CORP	COM	34959J108	139,147	1,861	SH		DFND	5	0	0	1,861
FRANCHISE GROUP INC	COM	35180X105	3,786,323	132,204	SH		DFND	1	0	0	132,204
FRANCHISE GROUP INC	COM	35180X105	5,580,275	194,842	SH		DFND	4	0	0	194,842
FRANCHISE GROUP INC	COM	35180X105	943,001	32,926	SH		DFND	5	0	0	32,926
FREEPORT-MCMORAN INC	CL B	35671D857	1,711,800	42,795	SH		DFND	2	0	0	42,795
FREEPORT-MCMORAN INC	CL B	35671D857	1,352,800	33,820	SH		DFND	3	0	0	33,820
FREEPORT-MCMORAN INC	CL B	35671D857	154,400	3,860	SH		DFND	4	0	0	3,860
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	313,099	3,854	SH		DFND	1	0	0	3,854
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	74,010	911	SH		DFND	6	0	0	911
GENERAC HLDGS INC	COM	368736104	9,533,583	63,928	SH		DFND	1	0	0	63,928
GENERAC HLDGS INC	COM	368736104	3,024,356	20,280	SH		DFND	4	0	0	20,280
GENERAL ELECTRIC CO	COM NEW	369604301	1,489,786	13,562	SH		DFND	1	0	0	13,562
GENERAL ELECTRIC CO	COM NEW	369604301	343,281	3,125	SH		DFND	5	0	0	3,125
GENERAL ELECTRIC CO	COM NEW	369604301	300,110	2,732	SH		DFND	6	0	0	2,732
GENERAL MTRS CO	COM	37045V100	589,968	15,300	SH		DFND	5	0	0	15,300
GENERAL MTRS CO	COM	37045V100	5,938	154	SH		DFND	6	0	0	154
GILEAD SCIENCES INC	COM	375558103	338,723	4,395	SH		DFND	1	0	0	4,395
GILEAD SCIENCES INC	COM	375558103	1,954,649	25,362	SH		DFND	4	0	0	25,362
GILEAD SCIENCES INC	COM	375558103	16,493	214	SH		DFND	5	0	0	214
GILEAD SCIENCES INC	COM	375558103	35,529	461	SH		DFND	6	0	0	461
GOLDMAN SACHS GROUP INC	COM	38141G104	350,278	1,086	SH		DFND	2	0	0	1,086
GOLDMAN SACHS GROUP INC	COM	38141G104	484,133	1,501	SH		DFND	3	0	0	1,501
GOLDMAN SACHS GROUP INC	COM	38141G104	203,200	630	SH		DFND	4	0	0	630
GOLDMAN SACHS GROUP INC	COM	38141G104	354,794	1,100	SH		DFND	5	0	0	1,100
GOLDMAN SACHS GROUP INC	COM	38141G104	1,030,515	3,195	SH		DFND	6	0	0	3,195
GOLDMAN SACHS GROUP INC	COM	38141G104	511,548	1,586	SH		DFND	_	0	0	1,586
HALEON PLC	SPON ADS	405552100	94,862	11,320	SH		DFND	6	0	0	11,320
HALLIBURTON CO	COM	406216101	407,229	12,344	SH		DFND	2	0	0	12,344
HALLIBURTON CO	COM	406216101	559,939	16,973	SH		DFND	3	0	0	16,973
HALLIBURTON CO	COM	406216101	590,356	17,895	SH		DFND	_	0	0	17,895
HCA HEALTHCARE INC	COM	40412C101	4,258,128	14,031	SH		DFND	2	0	0	14,031
HCA HEALTHCARE INC	COM	40412C101	2,963,482	9,765	SH		DFND	3	0	0	9,765
HCA HEALTHCARE INC	COM	40412C101	106,218	350	SH		DFND	6	0	0	350
HENRY SCHEIN INC	COM	806407102	12,276,999	151,381	SH		DFND	6	0	0	151,381
HESS CORP	COM	42809H107	13,430,501	98,790	SH		DFND	1	0	0	98,790
HESS CORP	COM	42809H107	9,708,190	71,410	SH		DFND	4	0	0	71,410
HESS CORP	COM	42809H107	2,144,475	15,774	SH		DFND	5	0	0	15,774
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,827,380	12,555	SH		DFND	2	0	0	12,555
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,754	280	SH		DFND	3	0	0	280
HOME DEPOT INC	COM	437076102	1,550,094	4,990	SH		DFND	1	0	0	4,990
HOME DEPOT INC	COM	437076102	11,662,668	37,544	SH		DFND	2	0	0	37,544
HOME DEPOT INC	COM	437076102	6,607,623	21,271	SH		DFND	3	0	0	21,271
HOME DEPOT INC	COM	437076102	83,252	268	SH		DFND	4	0	0	268
HOME DEPOT INC	COM	437076102	1,809,789	5,826	SH		DFND	5	0	0	5,826
HOME DEPOT INC	COM	437076102	20,870,659	67,186	SH		DFND	6	0	0	67,186
HOME DEPOT INC	COM	437076102	1,979,398	6,372	SH		DFND	_	0	0	6,372
HOWMET AEROSPACE INC	COM	443201108	321,297	6,483	SH		DFND	1	0	0	6,483
HOWMET AEROSPACE INC	COM	443201108	2,144,709	43,275	SH		DFND	4	0	0	43,275
HOWMET AEROSPACE INC	COM	443201108	144,814	2,922	SH		DFND	5	0	0	2,922
HP INC	COM	40434L105	289,288	9,420	SH		DFND	1	0	0	9,420
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,201,477	30,325	SH		DFND	4	0	0	30,325
HUBSPOT INC	COM	443573100	5,708,794	10,729	SH		DFND	2	0	0	10,729
HUBSPOT INC	COM	443573100	2,587,554	4,863	SH		DFND	3	0	0	4,863
HUBSPOT INC	COM	443573100	598,601	1,125	SH		DFND	_	0	0	1,125
IAMGOLD CORP	COM	450913108	108,606	41,350	SH		DFND	4	0	0	41,350
ILLINOIS TOOL WKS INC	COM	452308109	1,793,647	7,170	SH		DFND	1	0	0	7,170
ILLINOIS TOOL WKS INC	COM	452308109	5,003	20	SH		DFND	6	0	0	20
IMPINJ INC	COM	453204109	2,215,879	24,717	SH		DFND	2	0	0	24,717
IMPINJ INC	COM	453204109	1,002,197	11,179	SH		DFND	3	0	0	11,179
IMPINJ INC	COM	453204109	231,207	2,579	SH		DFND	_	0	0	2,579
INGERSOLL RAND INC	COM	45687V106	1,960,800	30,000	SH		DFND	_	0	0	30,000
INTEL CORP	COM	458140100	795,036	23,775	SH		DFND	1	0	0	23,775
INTEL CORP	COM	458140100	911,942	27,271	SH		DFND	2	0	0	27,271
INTEL CORP	COM	458140100	187,799	5,616	SH		DFND	3	0	0	5,616
INTEL CORP	COM	458140100	2,548,128	76,200	SH		DFND	4	0	0	76,200
INTEL CORP	COM	458140100	438,699	13,119	SH		DFND	5	0	0	13,119
INTEL CORP	COM	458140100	965,480	28,872	SH		DFND	6	0	0	28,872
INTEL CORP	COM	458140100	2,742,080	82,000	SH		DFND	_	0	0	82,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,843,467	95,892	SH		DFND	1	0	0	95,892
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,805,289	24,808	SH		DFND	2	0	0	24,808
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,296,881	20,312	SH		DFND	3	0	0	20,312
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,589,532	22,900	SH		DFND	4	0	0	22,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,470,178	66,061	SH		DFND	5	0	0	66,061
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,559	58	SH		DFND	6	0	0	58
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,012,217	44,931	SH		DFND	1	0	0	44,931
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,702,639	57,564	SH		DFND	4	0	0	57,564
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,396,269	17,908	SH		DFND	5	0	0	17,908
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,014	30	SH		DFND	6	0	0	30
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,517,622	19,068	SH		DFND	1	0	0	19,068
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,929,088	61,931	SH		DFND	4	0	0	61,931
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,248,165	65,940	SH		DFND	5	0	0	65,940
INTUIT	COM	461202103	5,064,374	11,053	SH		DFND	2	0	0	11,053
INTUIT	COM	461202103	2,301,488	5,023	SH		DFND	3	0	0	5,023
INTUIT	COM	461202103	18,328	40	SH		DFND	6	0	0	40
INTUIT	COM	461202103	530,584	1,158	SH		DFND	_	0	0	1,158
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,662,059	54,577	SH		DFND	2	0	0	54,577
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,444,383	27,620	SH		DFND	3	0	0	27,620
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,730	201	SH		DFND	4	0	0	201
INTUITIVE SURGICAL INC	COM NEW	46120E602	120,021	351	SH		DFND	6	0	0	351
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,328,102	9,733	SH		DFND	_	0	0	9,733
IQVIA HLDGS INC	COM	46266C105	13,173,545	58,609	SH		DFND	1	0	0	58,609
IQVIA HLDGS INC	COM	46266C105	3,927,181	17,472	SH		DFND	2	0	0	17,472
IQVIA HLDGS INC	COM	46266C105	109,688	488	SH		DFND	3	0	0	488
IQVIA HLDGS INC	COM	46266C105	11,198,041	49,820	SH		DFND	4	0	0	49,820
IQVIA HLDGS INC	COM	46266C105	16,772,337	74,620	SH		DFND	5	0	0	74,620
IQVIA HLDGS INC	COM	46266C105	1,236,235	5,500	SH		DFND	_	0	0	5,500
JOHNSON & JOHNSON	COM	478160104	20,751,242	125,370	SH		DFND	1	0	0	125,370
JOHNSON & JOHNSON	COM	478160104	8,340,056	50,387	SH		DFND	2	0	0	50,387
JOHNSON & JOHNSON	COM	478160104	4,083,213	24,669	SH		DFND	3	0	0	24,669
JOHNSON & JOHNSON	COM	478160104	7,032,117	42,485	SH		DFND	4	0	0	42,485
JOHNSON & JOHNSON	COM	478160104	2,916,628	17,621	SH		DFND	5	0	0	17,621
JOHNSON & JOHNSON	COM	478160104	34,517,706	208,541	SH		DFND	6	0	0	208,541
JOHNSON & JOHNSON	COM	478160104	380,696	2,300	SH		DFND	_	0	0	2,300
JOHNSON CTLS INTL PLC	SHS	G51502105	275,967	4,050	SH		DFND	1	0	0	4,050
JOHNSON CTLS INTL PLC	SHS	G51502105	1,485,452	21,800	SH		DFND	5	0	0	21,800
JPMORGAN CHASE & CO	COM	46625H100	10,296,861	70,798	SH		DFND	1	0	0	70,798
JPMORGAN CHASE & CO	COM	46625H100	25,909,700	178,147	SH		DFND	2	0	0	178,147
JPMORGAN CHASE & CO	COM	46625H100	15,679,741	107,809	SH		DFND	3	0	0	107,809
JPMORGAN CHASE & CO	COM	46625H100	10,082,773	69,326	SH		DFND	4	0	0	69,326
JPMORGAN CHASE & CO	COM	46625H100	10,537,419	72,452	SH		DFND	5	0	0	72,452
JPMORGAN CHASE & CO	COM	46625H100	19,308,469	132,759	SH		DFND	6	0	0	132,759
JPMORGAN CHASE & CO	COM	46625H100	2,703,730	18,590	SH		DFND	_	0	0	18,590
JUNIPER NETWORKS INC	COM	48203R104	379,438	12,111	SH		DFND	4	0	0	12,111
JUNIPER NETWORKS INC	COM	48203R104	156,650	5,000	SH		DFND	5	0	0	5,000
KELLOGG CO	COM	487836108	8,155	121	SH		DFND	4	0	0	121
KELLOGG CO	COM	487836108	363,960	5,400	SH		DFND	5	0	0	5,400
KELLOGG CO	COM	487836108	2,028,740	30,100	SH		DFND	_	0	0	30,100
KINDER MORGAN INC DEL	COM	49456B101	187,698	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	232,187	48,600	SH		DFND	1	0	0	48,600
KLA CORP	COM NEW	482480100	7,225,828	14,898	SH		DFND	2	0	0	14,898
KLA CORP	COM NEW	482480100	4,433,083	9,140	SH		DFND	3	0	0	9,140
KLA CORP	COM NEW	482480100	407,902	841	SH		DFND	_	0	0	841
KORN FERRY	COM NEW	500643200	312,399	6,306	SH		DFND	1	0	0	6,306
KORN FERRY	COM NEW	500643200	1,990,517	40,180	SH		DFND	4	0	0	40,180
KORN FERRY	COM NEW	500643200	113,298	2,287	SH		DFND	5	0	0	2,287
KRAFT HEINZ CO	COM	500754106	69,474	1,957	SH		DFND	1	0	0	1,957
KRAFT HEINZ CO	COM	500754106	432,816	12,192	SH		DFND	3	0	0	12,192
KRAFT HEINZ CO	COM	500754106	1,529,695	43,090	SH		DFND	4	0	0	43,090
KRAFT HEINZ CO	COM	500754106	14,413	406	SH		DFND	5	0	0	406
KRAFT HEINZ CO	COM	500754106	93,827	2,643	SH		DFND	_	0	0	2,643
KT CORP	SPONSORED ADR	48268K101	100,186	8,866	SH		DFND	1	0	0	8,866
KT CORP	SPONSORED ADR	48268K101	2,390,572	211,555	SH		DFND	4	0	0	211,555
KT CORP	SPONSORED ADR	48268K101	22,690	2,008	SH		DFND	5	0	0	2,008
LAUDER ESTEE COS INC	CL A	518439104	6,964,420	35,464	SH		DFND	2	0	0	35,464
LAUDER ESTEE COS INC	CL A	518439104	4,210,191	21,439	SH		DFND	3	0	0	21,439
LAUDER ESTEE COS INC	CL A	518439104	624,488	3,180	SH		DFND	4	0	0	3,180
LAUDER ESTEE COS INC	CL A	518439104	13,747	70	SH		DFND	6	0	0	70
LAUDER ESTEE COS INC	CL A	518439104	778,450	3,964	SH		DFND	_	0	0	3,964
LILLY ELI & CO	COM	532457108	14,673,446	31,288	SH		DFND	1	0	0	31,288
LILLY ELI & CO	COM	532457108	50,560,265	107,809	SH		DFND	2	0	0	107,809
LILLY ELI & CO	COM	532457108	25,687,442	54,773	SH		DFND	3	0	0	54,773
LILLY ELI & CO	COM	532457108	9,510,914	20,280	SH		DFND	4	0	0	20,280
LILLY ELI & CO	COM	532457108	1,453,369	3,099	SH		DFND	5	0	0	3,099
LILLY ELI & CO	COM	532457108	60,967	130	SH		DFND	6	0	0	130
LILLY ELI & CO	COM	532457108	1,989,882	4,243	SH		DFND	_	0	0	4,243
LOGITECH INTL S A	SHS	H50430232	45,650	768	SH		DFND	1	0	0	768
LOGITECH INTL S A	SHS	H50430232	28,323,775	476,514	SH		DFND	4	0	0	476,514
LOGITECH INTL S A	SHS	H50430232	1,631,318	27,445	SH		DFND	5	0	0	27,445
LOWES COS INC	COM	548661107	1,012,265	4,485	SH		DFND	6	0	0	4,485
MARATHON PETE CORP	COM	56585A102	7,532,127	64,598	SH		DFND	2	0	0	64,598
MARATHON PETE CORP	COM	56585A102	4,469,511	38,332	SH		DFND	3	0	0	38,332
MARATHON PETE CORP	COM	56585A102	16,907	145	SH		DFND	_	0	0	145
MARSH & MCLENNAN COS INC	COM	571748102	123,004	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	3,330,709	17,709	SH		DFND	6	0	0	17,709
MARTIN MARIETTA MATLS INC	COM	573284106	230,845	500	SH		DFND	4	0	0	500
MARVELL TECHNOLOGY INC	COM	573874104	7,218,196	120,746	SH		DFND	2	0	0	120,746
MARVELL TECHNOLOGY INC	COM	573874104	3,909,552	65,399	SH		DFND	3	0	0	65,399
MARVELL TECHNOLOGY INC	COM	573874104	577,654	9,663	SH		DFND	_	0	0	9,663
MASTEC INC	COM	576323109	430,708	3,651	SH		DFND	1	0	0	3,651
MASTEC INC	COM	576323109	2,824,202	23,940	SH		DFND	4	0	0	23,940
MASTEC INC	COM	576323109	153,007	1,297	SH		DFND	5	0	0	1,297
MASTERCARD INCORPORATED	CL A	57636Q104	2,704,724	6,877	SH		DFND	1	0	0	6,877
MASTERCARD INCORPORATED	CL A	57636Q104	98,325	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	9,245,303	23,507	SH		DFND	4	0	0	23,507
MASTERCARD INCORPORATED	CL A	57636Q104	14,568,619	37,042	SH		DFND	5	0	0	37,042
MASTERCARD INCORPORATED	CL A	57636Q104	61,361,093	156,016	SH		DFND	6	0	0	156,016
MATERION CORP	COM	576690101	355,619	3,114	SH		DFND	1	0	0	3,114
MATERION CORP	COM	576690101	2,245,743	19,665	SH		DFND	4	0	0	19,665
MATERION CORP	COM	576690101	123,679	1,083	SH		DFND	5	0	0	1,083
MCDONALDS CORP	COM	580135101	362,270	1,214	SH		DFND	1	0	0	1,214
MCDONALDS CORP	COM	580135101	462,834	1,551	SH		DFND	2	0	0	1,551
MCDONALDS CORP	COM	580135101	119,364	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	2,127,962	7,131	SH		DFND	4	0	0	7,131
MCDONALDS CORP	COM	580135101	173,376	581	SH		DFND	5	0	0	581
MCDONALDS CORP	COM	580135101	7,162	24	SH		DFND	6	0	0	24
MEDTRONIC PLC	SHS	G5960L103	1,453,650	16,500	SH		DFND	1	0	0	16,500
MEDTRONIC PLC	SHS	G5960L103	10,265,941	116,526	SH		DFND	2	0	0	116,526
MEDTRONIC PLC	SHS	G5960L103	5,459,645	61,971	SH		DFND	3	0	0	61,971
MEDTRONIC PLC	SHS	G5960L103	2,628,904	29,840	SH		DFND	4	0	0	29,840
MEDTRONIC PLC	SHS	G5960L103	53,212	604	SH		DFND	5	0	0	604
MEDTRONIC PLC	SHS	G5960L103	42,200	479	SH		DFND	6	0	0	479
MEDTRONIC PLC	SHS	G5960L103	103,341	1,173	SH		DFND	_	0	0	1,173
MERCK & CO INC	COM	58933Y105	31,651,362	274,299	SH		DFND	1	0	0	274,299
MERCK & CO INC	COM	58933Y105	19,199,973	166,392	SH		DFND	4	0	0	166,392
MERCK & CO INC	COM	58933Y105	21,523,927	186,532	SH		DFND	5	0	0	186,532
MERCK & CO INC	COM	58933Y105	2,315,877	20,070	SH		DFND	6	0	0	20,070
MERCK & CO INC	COM	58933Y105	3,975,186	34,450	SH		DFND	_	0	0	34,450
MERITAGE HOMES CORP	COM	59001A102	2,317,009	16,286	SH		DFND	2	0	0	16,286
MERITAGE HOMES CORP	COM	59001A102	1,893,614	13,310	SH		DFND	3	0	0	13,310
META PLATFORMS INC	CL A	30303M102	1,244,058	4,335	SH		DFND	1	0	0	4,335
META PLATFORMS INC	CL A	30303M102	10,100,548	35,196	SH		DFND	2	0	0	35,196
META PLATFORMS INC	CL A	30303M102	7,609,849	26,517	SH		DFND	3	0	0	26,517
META PLATFORMS INC	CL A	30303M102	609,833	2,125	SH		DFND	4	0	0	2,125
META PLATFORMS INC	CL A	30303M102	86,094	300	SH		DFND	5	0	0	300
META PLATFORMS INC	CL A	30303M102	7,210,946	25,127	SH		DFND	6	0	0	25,127
META PLATFORMS INC	CL A	30303M102	724,338	2,524	SH		DFND	_	0	0	2,524
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,955,839	21,831	SH		DFND	2	0	0	21,831
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,028,314	11,478	SH		DFND	3	0	0	11,478
MICROCHIP TECHNOLOGY INC.	COM	595017104	773,430	8,633	SH		DFND	_	0	0	8,633
MICRON TECHNOLOGY INC	COM	595112103	4,183,625	66,291	SH		DFND	2	0	0	66,291
MICRON TECHNOLOGY INC	COM	595112103	2,142,585	33,950	SH		DFND	3	0	0	33,950
MICRON TECHNOLOGY INC	COM	595112103	176,708	2,800	SH		DFND	4	0	0	2,800
MICRON TECHNOLOGY INC	COM	595112103	375,063	5,943	SH		DFND	_	0	0	5,943
MICROSOFT CORP	COM	594918104	32,834,526	96,419	SH		DFND	1	0	0	96,419
MICROSOFT CORP	COM	594918104	109,073,259	320,295	SH		DFND	2	0	0	320,295
MICROSOFT CORP	COM	594918104	59,802,910	175,612	SH		DFND	3	0	0	175,612
MICROSOFT CORP	COM	594918104	9,667,931	28,390	SH		DFND	4	0	0	28,390
MICROSOFT CORP	COM	594918104	22,467,467	65,976	SH		DFND	5	0	0	65,976
MICROSOFT CORP	COM	594918104	91,920,260	269,925	SH		DFND	6	0	0	269,925
MICROSOFT CORP	COM	594918104	11,712,192	34,393	SH		DFND	_	0	0	34,393
MITEK SYS INC	COM NEW	606710200	652,481	60,192	SH		DFND	1	0	0	60,192
MITEK SYS INC	COM NEW	606710200	2,832,763	261,325	SH		DFND	4	0	0	261,325
MITEK SYS INC	COM NEW	606710200	135,587	12,508	SH		DFND	5	0	0	12,508
MODULAR MED INC	COM NEW	60785L207	12,033	12,280	SH		DFND	4	0	0	12,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	61,231	930	SH		DFND	1	0	0	930
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,489,959	22,630	SH		DFND	4	0	0	22,630
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,760	452	SH		DFND	5	0	0	452
MONDELEZ INTL INC	CL A	609207105	5,792,749	79,418	SH		DFND	1	0	0	79,418
MONDELEZ INTL INC	CL A	609207105	5,921,269	81,180	SH		DFND	4	0	0	81,180
MONDELEZ INTL INC	CL A	609207105	2,227,442	30,538	SH		DFND	5	0	0	30,538
MONDELEZ INTL INC	CL A	609207105	735,965	10,090	SH		DFND	6	0	0	10,090
MONOLITHIC PWR SYS INC	COM	609839105	435,966	807	SH		DFND	1	0	0	807
MONOLITHIC PWR SYS INC	COM	609839105	3,056,081	5,657	SH		DFND	4	0	0	5,657
MONOLITHIC PWR SYS INC	COM	609839105	157,207	291	SH		DFND	5	0	0	291
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,663,533	168,237	SH		DFND	1	0	0	168,237
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,486,321	60,695	SH		DFND	4	0	0	60,695
MONSTER BEVERAGE CORP NEW	COM	61174X109	696,173	12,120	SH		DFND	5	0	0	12,120
MONSTER BEVERAGE CORP NEW	COM	61174X109	379,104	6,600	SH		DFND	_	0	0	6,600
MOODYS CORP	COM	615369105	79,976	230	SH		DFND	4	0	0	230
MOODYS CORP	COM	615369105	5,061,760	14,557	SH		DFND	5	0	0	14,557
MORGAN STANLEY	COM NEW	617446448	9,574,450	112,113	SH		DFND	1	0	0	112,113
MORGAN STANLEY	COM NEW	617446448	879,193	10,295	SH		DFND	4	0	0	10,295
MORGAN STANLEY	COM NEW	617446448	6,102,599	71,459	SH		DFND	5	0	0	71,459
MORGAN STANLEY	COM NEW	617446448	1,006,781	11,789	SH		DFND	6	0	0	11,789
MOSAIC CO NEW	COM	61945C103	127,750	3,650	SH		DFND	4	0	0	3,650
MOSAIC CO NEW	COM	61945C103	780,500	22,300	SH		DFND	_	0	0	22,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,422,493	8,260	SH		DFND	1	0	0	8,260
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,447,761	21,985	SH		DFND	4	0	0	21,985
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,926,733	37,257	SH		DFND	5	0	0	37,257
MP MATERIALS CORP	COM CL A	553368101	271,997	11,888	SH		DFND	1	0	0	11,888
MP MATERIALS CORP	COM CL A	553368101	1,872,499	81,840	SH		DFND	4	0	0	81,840
MP MATERIALS CORP	COM CL A	553368101	92,916	4,061	SH		DFND	5	0	0	4,061
MSC INDL DIRECT INC	CL A	553530106	3,341,851	35,074	SH		DFND	1	0	0	35,074
MSC INDL DIRECT INC	CL A	553530106	2,984,646	31,325	SH		DFND	4	0	0	31,325
MSC INDL DIRECT INC	CL A	553530106	745,757	7,827	SH		DFND	5	0	0	7,827
NASDAQ INC	COM	631103108	373,875	7,500	SH		DFND	1	0	0	7,500
NASDAQ INC	COM	631103108	2,494,843	50,047	SH		DFND	2	0	0	50,047
NASDAQ INC	COM	631103108	2,023,262	40,587	SH		DFND	3	0	0	40,587
NASDAQ INC	COM	631103108	149,550	3,000	SH		DFND	4	0	0	3,000
NASDAQ INC	COM	631103108	15,703	315	SH		DFND	5	0	0	315
NETAPP INC	COM	64110D104	5,955,915	77,957	SH		DFND	1	0	0	77,957
NETAPP INC	COM	64110D104	10,148,823	132,838	SH		DFND	4	0	0	132,838
NETAPP INC	COM	64110D104	12,581,323	164,677	SH		DFND	5	0	0	164,677
NEW YORK TIMES CO	CL A	650111107	12,117,738	307,713	SH		DFND	1	0	0	307,713
NEW YORK TIMES CO	CL A	650111107	991,116	25,168	SH		DFND	4	0	0	25,168
NEW YORK TIMES CO	CL A	650111107	8,281,063	210,286	SH		DFND	5	0	0	210,286
NEWMONT CORP	COM	651639106	144,105	3,378	SH		DFND	1	0	0	3,378
NEWMONT CORP	COM	651639106	2,161,241	50,662	SH		DFND	2	0	0	50,662
NEWMONT CORP	COM	651639106	1,014,497	23,781	SH		DFND	3	0	0	23,781
NEWMONT CORP	COM	651639106	1,073,838	25,172	SH		DFND	4	0	0	25,172
NEWMONT CORP	COM	651639106	8,020	188	SH		DFND	5	0	0	188
NEWMONT CORP	COM	651639106	697,278	16,345	SH		DFND	_	0	0	16,345
NEXTERA ENERGY INC	COM	65339F101	4,249,211	57,267	SH		DFND	1	0	0	57,267
NEXTERA ENERGY INC	COM	65339F101	118,794	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	4,346,636	58,580	SH		DFND	4	0	0	58,580
NEXTERA ENERGY INC	COM	65339F101	1,084,210	14,612	SH		DFND	5	0	0	14,612
NEXTERA ENERGY INC	COM	65339F101	117,830	1,588	SH		DFND	6	0	0	1,588
NIKE INC	CL B	654106103	3,331,518	30,185	SH		DFND	1	0	0	30,185
NIKE INC	CL B	654106103	1,667,028	15,104	SH		DFND	2	0	0	15,104
NIKE INC	CL B	654106103	640,256	5,801	SH		DFND	3	0	0	5,801
NIKE INC	CL B	654106103	530,549	4,807	SH		DFND	4	0	0	4,807
NIKE INC	CL B	654106103	22,074	200	SH		DFND	5	0	0	200
NIKE INC	CL B	654106103	21,853	198	SH		DFND	6	0	0	198
NIKE INC	CL B	654106103	82,778	750	SH		DFND	_	0	0	750
NVENT ELECTRIC PLC	SHS	G6700G107	495,515	9,590	SH		DFND	1	0	0	9,590
NVENT ELECTRIC PLC	SHS	G6700G107	3,451,556	66,800	SH		DFND	4	0	0	66,800
NVENT ELECTRIC PLC	SHS	G6700G107	171,028	3,310	SH		DFND	5	0	0	3,310
NVENT ELECTRIC PLC	SHS	G6700G107	6,200	120	SH		DFND	6	0	0	120
NVIDIA CORPORATION	COM	67066G104	615,917	1,456	SH		DFND	1	0	0	1,456
NVIDIA CORPORATION	COM	67066G104	59,864,521	141,517	SH		DFND	2	0	0	141,517
NVIDIA CORPORATION	COM	67066G104	36,190,207	85,552	SH		DFND	3	0	0	85,552
NVIDIA CORPORATION	COM	67066G104	387,909	917	SH		DFND	4	0	0	917
NVIDIA CORPORATION	COM	67066G104	297,383	703	SH		DFND	5	0	0	703
NVIDIA CORPORATION	COM	67066G104	75,721	179	SH		DFND	6	0	0	179
NVIDIA CORPORATION	COM	67066G104	5,352,895	12,654	SH		DFND	_	0	0	12,654
NXP SEMICONDUCTORS N V	COM	N6596X109	4,467,550	21,827	SH		DFND	1	0	0	21,827
NXP SEMICONDUCTORS N V	COM	N6596X109	4,277,403	20,898	SH		DFND	4	0	0	20,898
NXP SEMICONDUCTORS N V	COM	N6596X109	999,248	4,882	SH		DFND	5	0	0	4,882
OATLY GROUP AB	SPONSORED ADS	67421J108	20,918	10,204	SH		DFND	5	0	0	10,204
ON SEMICONDUCTOR CORP	COM	682189105	208,076	2,200	SH		DFND	4	0	0	2,200
ORACLE CORP	COM	68389X105	3,989,515	33,500	SH		DFND	1	0	0	33,500
ORACLE CORP	COM	68389X105	4,135,162	34,723	SH		DFND	2	0	0	34,723
ORACLE CORP	COM	68389X105	1,876,620	15,758	SH		DFND	3	0	0	15,758
ORACLE CORP	COM	68389X105	228,653	1,920	SH		DFND	4	0	0	1,920
ORACLE CORP	COM	68389X105	8,932	75	SH		DFND	6	0	0	75
ORACLE CORP	COM	68389X105	814,099	6,836	SH		DFND	_	0	0	6,836
OTIS WORLDWIDE CORP	COM	68902V107	1,732,491	19,464	SH		DFND	1	0	0	19,464
OTIS WORLDWIDE CORP	COM	68902V107	52,516	590	SH		DFND	5	0	0	590
OTIS WORLDWIDE CORP	COM	68902V107	113,132	1,271	SH		DFND	6	0	0	1,271
PALO ALTO NETWORKS INC	COM	697435105	14,581,956	57,070	SH		DFND	2	0	0	57,070
PALO ALTO NETWORKS INC	COM	697435105	9,219,056	36,081	SH		DFND	3	0	0	36,081
PALO ALTO NETWORKS INC	COM	697435105	204,408	800	SH		DFND	4	0	0	800
PALO ALTO NETWORKS INC	COM	697435105	517,408	2,025	SH		DFND	5	0	0	2,025
PALO ALTO NETWORKS INC	COM	697435105	1,450,530	5,677	SH		DFND	_	0	0	5,677
PARKER-HANNIFIN CORP	COM	701094104	13,300,364	34,100	SH		DFND	1	0	0	34,100
PARKER-HANNIFIN CORP	COM	701094104	6,410,307	16,435	SH		DFND	4	0	0	16,435
PARKER-HANNIFIN CORP	COM	701094104	150,165	385	SH		DFND	5	0	0	385
PARKER-HANNIFIN CORP	COM	701094104	99,460	255	SH		DFND	6	0	0	255
PAYPAL HLDGS INC	COM	70450Y103	204,861	3,070	SH		DFND	1	0	0	3,070
PAYPAL HLDGS INC	COM	70450Y103	908,195	13,610	SH		DFND	4	0	0	13,610
PAYPAL HLDGS INC	COM	70450Y103	197,588	2,961	SH		DFND	5	0	0	2,961
PAYPAL HLDGS INC	COM	70450Y103	79,209	1,187	SH		DFND	6	0	0	1,187
PEPSICO INC	COM	713448108	12,631,819	68,199	SH		DFND	1	0	0	68,199
PEPSICO INC	COM	713448108	3,817,384	20,610	SH		DFND	4	0	0	20,610
PEPSICO INC	COM	713448108	13,622,005	73,545	SH		DFND	5	0	0	73,545
PEPSICO INC	COM	713448108	10,032,627	54,166	SH		DFND	6	0	0	54,166
PEPSICO INC	COM	713448108	3,056,130	16,500	SH		DFND	_	0	0	16,500
PFIZER INC	COM	717081103	6,337,094	172,767	SH		DFND	1	0	0	172,767
PFIZER INC	COM	717081103	10,788,835	294,134	SH		DFND	2	0	0	294,134
PFIZER INC	COM	717081103	3,677,097	100,248	SH		DFND	3	0	0	100,248
PFIZER INC	COM	717081103	4,846,602	132,132	SH		DFND	4	0	0	132,132
PFIZER INC	COM	717081103	2,160,489	58,901	SH		DFND	5	0	0	58,901
PFIZER INC	COM	717081103	243,592	6,641	SH		DFND	6	0	0	6,641
PIONEER NAT RES CO	COM	723787107	5,252,842	25,354	SH		DFND	1	0	0	25,354
PIONEER NAT RES CO	COM	723787107	5,311,059	25,635	SH		DFND	4	0	0	25,635
PIONEER NAT RES CO	COM	723787107	1,263,798	6,100	SH		DFND	5	0	0	6,100
PROCTER AND GAMBLE CO	COM	742718109	12,321,440	81,201	SH		DFND	1	0	0	81,201
PROCTER AND GAMBLE CO	COM	742718109	7,406,885	48,813	SH		DFND	4	0	0	48,813
PROCTER AND GAMBLE CO	COM	742718109	7,565,908	49,861	SH		DFND	5	0	0	49,861
PROCTER AND GAMBLE CO	COM	742718109	1,697,060	11,184	SH		DFND	6	0	0	11,184
PROCTER AND GAMBLE CO	COM	742718109	1,244,268	8,200	SH		DFND	_	0	0	8,200
PTC INC	COM	69370C100	382,218	2,686	SH		DFND	1	0	0	2,686
PTC INC	COM	69370C100	2,550,016	17,920	SH		DFND	4	0	0	17,920
PTC INC	COM	69370C100	138,600	974	SH		DFND	5	0	0	974
PURE STORAGE INC	CL A	74624M102	6,039,879	164,038	SH		DFND	2	0	0	164,038
PURE STORAGE INC	CL A	74624M102	2,748,576	74,649	SH		DFND	3	0	0	74,649
PURE STORAGE INC	CL A	74624M102	631,537	17,152	SH		DFND	_	0	0	17,152
QUALCOMM INC	COM	747525103	607,699	5,105	SH		DFND	4	0	0	5,105
QUALCOMM INC	COM	747525103	1,773,696	14,900	SH		DFND	5	0	0	14,900
QUALCOMM INC	COM	747525103	15,237	128	SH		DFND	6	0	0	128
QUALCOMM INC	COM	747525103	178,560	1,500	SH		DFND	_	0	0	1,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	493,229	5,035	SH		DFND	6	0	0	5,035
REALTY INCOME CORP	COM	756109104	5,759,272	96,325	SH		DFND	2	0	0	96,325
REALTY INCOME CORP	COM	756109104	2,938,918	49,154	SH		DFND	3	0	0	49,154
REALTY INCOME CORP	COM	756109104	5,022	84	SH		DFND	6	0	0	84
ROCKWELL AUTOMATION INC	COM	773903109	2,701,490	8,200	SH		DFND	_	0	0	8,200
ROPER TECHNOLOGIES INC	COM	776696106	11,037,726	22,957	SH		DFND	1	0	0	22,957
ROPER TECHNOLOGIES INC	COM	776696106	6,007,596	12,495	SH		DFND	4	0	0	12,495
ROPER TECHNOLOGIES INC	COM	776696106	381,755	794	SH		DFND	5	0	0	794
S&P GLOBAL INC	COM	78409V104	232,516	580	SH		DFND	1	0	0	580
S&P GLOBAL INC	COM	78409V104	3,189,481	7,956	SH		DFND	2	0	0	7,956
S&P GLOBAL INC	COM	78409V104	635,411	1,585	SH		DFND	3	0	0	1,585
S&P GLOBAL INC	COM	78409V104	58,931	147	SH		DFND	4	0	0	147
S&P GLOBAL INC	COM	78409V104	45,701	114	SH		DFND	5	0	0	114
S&P GLOBAL INC	COM	78409V104	102,227	255	SH		DFND	6	0	0	255
SALESFORCE INC	COM	79466L302	2,710,466	12,830	SH		DFND	2	0	0	12,830
SALESFORCE INC	COM	79466L302	2,216,329	10,491	SH		DFND	3	0	0	10,491
SALESFORCE INC	COM	79466L302	105,630	500	SH		DFND	_	0	0	500
SCHLUMBERGER LTD	COM STK	806857108	560,557	11,412	SH		DFND	1	0	0	11,412
SCHLUMBERGER LTD	COM STK	806857108	4,278,843	87,110	SH		DFND	4	0	0	87,110
SCHLUMBERGER LTD	COM STK	806857108	2,220,863	45,213	SH		DFND	5	0	0	45,213
SCHLUMBERGER LTD	COM STK	806857108	27,998	570	SH		DFND	6	0	0	570
SCHWAB CHARLES CORP	COM	808513105	6,091,683	107,475	SH		DFND	1	0	0	107,475
SCHWAB CHARLES CORP	COM	808513105	2,054,650	36,250	SH		DFND	4	0	0	36,250
SCHWAB CHARLES CORP	COM	808513105	7,538	133	SH		DFND	6	0	0	133
SCHWAB CHARLES CORP	COM	808513105	1,700,400	30,000	SH		DFND	_	0	0	30,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	372,705	6,024	SH		DFND	4	0	0	6,024
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,774,689	61,010	SH		DFND	6	0	0	61,010
SEMPRA	COM	816851109	5,092,301	34,977	SH		DFND	1	0	0	34,977
SEMPRA	COM	816851109	1,741,984	11,965	SH		DFND	4	0	0	11,965
SERVICENOW INC	COM	81762P102	10,802,187	19,222	SH		DFND	1	0	0	19,222
SERVICENOW INC	COM	81762P102	14,245,940	25,350	SH		DFND	2	0	0	25,350
SERVICENOW INC	COM	81762P102	6,643,609	11,822	SH		DFND	3	0	0	11,822
SERVICENOW INC	COM	81762P102	3,565,700	6,345	SH		DFND	4	0	0	6,345
SERVICENOW INC	COM	81762P102	2,955,962	5,260	SH		DFND	_	0	0	5,260
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	729,237	27,983	SH		DFND	2	0	0	27,983
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	216,090	8,292	SH		DFND	3	0	0	8,292
SHOPIFY INC	CL A	82509L107	3,290,724	50,940	SH		DFND	2	0	0	50,940
SHOPIFY INC	CL A	82509L107	91,086	1,410	SH		DFND	3	0	0	1,410
SHOPIFY INC	CL A	82509L107	16,150	250	SH		DFND	5	0	0	250
SIMON PPTY GROUP INC NEW	COM	828806109	8,279,339	71,695	SH		DFND	2	0	0	71,695
SIMON PPTY GROUP INC NEW	COM	828806109	4,808,356	41,638	SH		DFND	3	0	0	41,638
SIMON PPTY GROUP INC NEW	COM	828806109	14,204	123	SH		DFND	_	0	0	123
SK TELECOM LTD	SPONSORED ADR	78440P306	450,818	23,107	SH		DFND	2	0	0	23,107
SK TELECOM LTD	SPONSORED ADR	78440P306	136,180	6,980	SH		DFND	3	0	0	6,980
SKYWORKS SOLUTIONS INC	COM	83088M102	10,069,027	90,966	SH		DFND	1	0	0	90,966
SKYWORKS SOLUTIONS INC	COM	83088M102	2,625,567	23,720	SH		DFND	4	0	0	23,720
SNAP INC	CL A	83304A106	989,031	83,533	SH		DFND	2	0	0	83,533
SNAP INC	CL A	83304A106	445,894	37,660	SH		DFND	3	0	0	37,660
SNAP INC	CL A	83304A106	58,679	4,956	SH		DFND	_	0	0	4,956
SNAP ON INC	COM	833034101	6,362,947	22,079	SH		DFND	6	0	0	22,079
SNOWFLAKE INC	CL A	833445109	5,078,607	28,859	SH		DFND	2	0	0	28,859
SNOWFLAKE INC	CL A	833445109	2,298,475	13,061	SH		DFND	3	0	0	13,061
SNOWFLAKE INC	CL A	833445109	360,759	2,050	SH		DFND	5	0	0	2,050
SNOWFLAKE INC	CL A	833445109	530,932	3,017	SH		DFND	_	0	0	3,017
SPROUTS FMRS MKT INC	COM	85208M102	2,438,945	66,402	SH		DFND	5	0	0	66,402
STARBUCKS CORP	COM	855244109	574,548	5,800	SH		DFND	1	0	0	5,800
STARBUCKS CORP	COM	855244109	3,407,565	34,399	SH		DFND	2	0	0	34,399
STARBUCKS CORP	COM	855244109	3,770,323	38,061	SH		DFND	3	0	0	38,061
STARBUCKS CORP	COM	855244109	112,433	1,135	SH		DFND	5	0	0	1,135
STARBUCKS CORP	COM	855244109	29,421	297	SH		DFND	_	0	0	297
STELLANTIS N.V	SHS	N82405106	15,804	900	SH		DFND	4	0	0	900
STELLANTIS N.V	SHS	N82405106	254,618	14,500	SH		DFND	5	0	0	14,500
STRYKER CORPORATION	COM	863667101	4,519,908	14,815	SH		DFND	2	0	0	14,815
STRYKER CORPORATION	COM	863667101	125,697	412	SH		DFND	3	0	0	412
STRYKER CORPORATION	COM	863667101	19,221	63	SH		DFND	6	0	0	63
SUN LIFE FINANCIAL INC.	COM	866796105	2,170,740	41,653	SH		DFND	1	0	0	41,653
SUN LIFE FINANCIAL INC.	COM	866796105	6,948,891	133,338	SH		DFND	4	0	0	133,338
SUN LIFE FINANCIAL INC.	COM	866796105	9,424,191	180,835	SH		DFND	5	0	0	180,835
SUNRUN INC	COM	86771W105	1,066,510	59,715	SH		DFND	2	0	0	59,715
SUNRUN INC	COM	86771W105	466,432	26,116	SH		DFND	3	0	0	26,116
SUNRUN INC	COM	86771W105	60,813	3,405	SH		DFND	_	0	0	3,405
SYNOPSYS INC	COM	871607107	422,348	970	SH		DFND	1	0	0	970
SYNOPSYS INC	COM	871607107	7,850,007	18,029	SH		DFND	2	0	0	18,029
SYNOPSYS INC	COM	871607107	3,549,027	8,151	SH		DFND	3	0	0	8,151
SYNOPSYS INC	COM	871607107	2,211,883	5,080	SH		DFND	4	0	0	5,080
SYNOPSYS INC	COM	871607107	123,221	283	SH		DFND	5	0	0	283
SYNOPSYS INC	COM	871607107	818,571	1,880	SH		DFND	_	0	0	1,880
T-MOBILE US INC	COM	872590104	222,935	1,605	SH		DFND	1	0	0	1,605
T-MOBILE US INC	COM	872590104	2,117,531	15,245	SH		DFND	2	0	0	15,245
T-MOBILE US INC	COM	872590104	1,742,501	12,545	SH		DFND	3	0	0	12,545
T-MOBILE US INC	COM	872590104	274,328	1,975	SH		DFND	5	0	0	1,975
T-MOBILE US INC	COM	872590104	12,779	92	SH		DFND	6	0	0	92
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	863,875	8,560	SH		DFND	1	0	0	8,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,815,551	17,990	SH		DFND	2	0	0	17,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225,960	2,239	SH		DFND	3	0	0	2,239
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	443,140	4,391	SH		DFND	4	0	0	4,391
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,229,525	22,092	SH		DFND	5	0	0	22,092
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	126,554	1,254	SH		DFND	6	0	0	1,254
TECK RESOURCES LTD	CL B	878742204	381,779	9,062	SH		DFND	1	0	0	9,062
TECK RESOURCES LTD	CL B	878742204	2,529,253	60,035	SH		DFND	4	0	0	60,035
TECK RESOURCES LTD	CL B	878742204	130,307	3,093	SH		DFND	5	0	0	3,093
TELADOC HEALTH INC	COM	87918A105	506,400	20,000	SH		DFND	_	0	0	20,000
TESLA INC	COM	88160R101	73,296	280	SH		DFND	1	0	0	280
TESLA INC	COM	88160R101	45,076,532	172,199	SH		DFND	2	0	0	172,199
TESLA INC	COM	88160R101	27,543,439	105,220	SH		DFND	3	0	0	105,220
TESLA INC	COM	88160R101	21,989	84	SH		DFND	6	0	0	84
TESLA INC	COM	88160R101	3,442,276	13,150	SH		DFND	_	0	0	13,150
TEXAS INSTRS INC	COM	882508104	11,385,545	63,246	SH		DFND	2	0	0	63,246
TEXAS INSTRS INC	COM	882508104	5,253,164	29,181	SH		DFND	3	0	0	29,181
TEXAS INSTRS INC	COM	882508104	231,326	1,285	SH		DFND	4	0	0	1,285
TEXAS INSTRS INC	COM	882508104	162,018	900	SH		DFND	5	0	0	900
TEXAS INSTRS INC	COM	882508104	1,724,772	9,581	SH		DFND	6	0	0	9,581
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,740,621	9,086	SH		DFND	2	0	0	9,086
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,090,131	4,006	SH		DFND	3	0	0	4,006
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,088	50	SH		DFND	5	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	785,234	1,505	SH		DFND	6	0	0	1,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	483,662	927	SH		DFND	_	0	0	927
TORONTO DOMINION BK ONT	COM NEW	891160509	7,052,078	113,795	SH		DFND	1	0	0	113,795
TORONTO DOMINION BK ONT	COM NEW	891160509	1,734,900	27,995	SH		DFND	4	0	0	27,995
TORONTO DOMINION BK ONT	COM NEW	891160509	213,803	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	322,726	5,599	SH		DFND	2	0	0	5,599
TOTALENERGIES SE	SPONSORED ADS	89151E109	838,662	14,550	SH		DFND	3	0	0	14,550
TOTALENERGIES SE	SPONSORED ADS	89151E109	94,184	1,634	SH		DFND	_	0	0	1,634
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,702,313	14,129	SH		DFND	1	0	0	14,129
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,775,675	40,655	SH		DFND	4	0	0	40,655
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,229,640	58,714	SH		DFND	5	0	0	58,714
UBS GROUP AG	SHS	H42097107	454,547	22,500	SH		DFND	1	0	0	22,500
UBS GROUP AG	SHS	H42097107	7,770,507	384,639	SH		DFND	4	0	0	384,639
UBS GROUP AG	SHS	H42097107	3,106,736	153,783	SH		DFND	5	0	0	153,783
UBS GROUP AG	SHS	H42097107	5,394	267	SH		DFND	6	0	0	267
ULTA BEAUTY INC	COM	90384S303	6,774,215	14,395	SH		DFND	1	0	0	14,395
ULTA BEAUTY INC	COM	90384S303	1,554,846	3,304	SH		DFND	2	0	0	3,304
ULTA BEAUTY INC	COM	90384S303	968,955	2,059	SH		DFND	3	0	0	2,059
ULTA BEAUTY INC	COM	90384S303	1,804,732	3,835	SH		DFND	4	0	0	3,835
ULTA BEAUTY INC	COM	90384S303	98,825	210	SH		DFND	5	0	0	210
UNION PAC CORP	COM	907818108	199,505	975	SH		DFND	1	0	0	975
UNION PAC CORP	COM	907818108	27,828	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	127,888	625	SH		DFND	6	0	0	625
UNION PAC CORP	COM	907818108	1,636,960	8,000	SH		DFND	_	0	0	8,000
UNITED PARCEL SERVICE INC	CL B	911312106	332,150	1,853	SH		DFND	1	0	0	1,853
UNITED PARCEL SERVICE INC	CL B	911312106	5,558,722	31,011	SH		DFND	2	0	0	31,011
UNITED PARCEL SERVICE INC	CL B	911312106	2,812,253	15,689	SH		DFND	3	0	0	15,689
UNITED PARCEL SERVICE INC	CL B	911312106	104,861	585	SH		DFND	4	0	0	585
UNITED PARCEL SERVICE INC	CL B	911312106	502,796	2,805	SH		DFND	5	0	0	2,805
UNITED PARCEL SERVICE INC	CL B	911312106	1,613,250	9,000	SH		DFND	_	0	0	9,000
UNITED RENTALS INC	COM	911363109	330,019	741	SH		DFND	1	0	0	741
UNITED RENTALS INC	COM	911363109	2,389,410	5,365	SH		DFND	4	0	0	5,365
UNITED RENTALS INC	COM	911363109	113,569	255	SH		DFND	5	0	0	255
UNITEDHEALTH GROUP INC	COM	91324P102	521,494	1,085	SH		DFND	1	0	0	1,085
UNITEDHEALTH GROUP INC	COM	91324P102	3,735,534	7,772	SH		DFND	2	0	0	7,772
UNITEDHEALTH GROUP INC	COM	91324P102	1,675,030	3,485	SH		DFND	3	0	0	3,485
UNITEDHEALTH GROUP INC	COM	91324P102	43,258	90	SH		DFND	4	0	0	90
UNITEDHEALTH GROUP INC	COM	91324P102	5,041,914	10,490	SH		DFND	5	0	0	10,490
UNITEDHEALTH GROUP INC	COM	91324P102	884,378	1,840	SH		DFND	6	0	0	1,840
UNITEDHEALTH GROUP INC	COM	91324P102	1,950,918	4,059	SH		DFND	_	0	0	4,059
US FOODS HLDG CORP	COM	912008109	396,660	9,015	SH		DFND	1	0	0	9,015
US FOODS HLDG CORP	COM	912008109	2,206,600	50,150	SH		DFND	4	0	0	50,150
US FOODS HLDG CORP	COM	912008109	111,452	2,533	SH		DFND	5	0	0	2,533
VALERO ENERGY CORP	COM	91913Y100	258,060	2,200	SH		DFND	6	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	9,097,557	46,010	SH		DFND	1	0	0	46,010
VEEVA SYS INC	CL A COM	922475108	2,612,013	13,210	SH		DFND	4	0	0	13,210
VEEVA SYS INC	CL A COM	922475108	37,569	190	SH		DFND	5	0	0	190
VERISK ANALYTICS INC	COM	92345Y106	6,416,314	28,387	SH		DFND	6	0	0	28,387
VERIZON COMMUNICATIONS INC	COM	92343V104	4,809,076	129,311	SH		DFND	1	0	0	129,311
VERIZON COMMUNICATIONS INC	COM	92343V104	2,938,568	79,015	SH		DFND	4	0	0	79,015
VERIZON COMMUNICATIONS INC	COM	92343V104	867,606	23,329	SH		DFND	5	0	0	23,329
VERIZON COMMUNICATIONS INC	COM	92343V104	14,046,031	377,683	SH		DFND	6	0	0	377,683
VICOR CORP	COM	925815102	398,358	7,377	SH		DFND	1	0	0	7,377
VICOR CORP	COM	925815102	2,863,080	53,020	SH		DFND	4	0	0	53,020
VICOR CORP	COM	925815102	138,672	2,568	SH		DFND	5	0	0	2,568
VISA INC	COM CL A	92826C839	24,350,249	102,536	SH		DFND	1	0	0	102,536
VISA INC	COM CL A	92826C839	7,942,281	33,444	SH		DFND	2	0	0	33,444
VISA INC	COM CL A	92826C839	6,294,882	26,507	SH		DFND	3	0	0	26,507
VISA INC	COM CL A	92826C839	3,468,633	14,606	SH		DFND	4	0	0	14,606
VISA INC	COM CL A	92826C839	13,586,468	57,211	SH		DFND	5	0	0	57,211
VISA INC	COM CL A	92826C839	1,372,397	5,779	SH		DFND	6	0	0	5,779
VISA INC	COM CL A	92826C839	2,794,665	11,768	SH		DFND	_	0	0	11,768
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,176,667	124,515	SH		DFND	4	0	0	124,515
WALMART INC	COM	931142103	99,023	630	SH		DFND	1	0	0	630
WALMART INC	COM	931142103	2,102,597	13,377	SH		DFND	2	0	0	13,377
WALMART INC	COM	931142103	1,657,463	10,545	SH		DFND	3	0	0	10,545
WALMART INC	COM	931142103	2,306,302	14,673	SH		DFND	4	0	0	14,673
WALMART INC	COM	931142103	212,193	1,350	SH		DFND	5	0	0	1,350
WALMART INC	COM	931142103	11,789	75	SH		DFND	6	0	0	75
WASTE MGMT INC DEL	COM	94106L109	357,765	2,063	SH		DFND	4	0	0	2,063
WASTE MGMT INC DEL	COM	94106L109	1,003,408	5,786	SH		DFND	6	0	0	5,786
WATERS CORP	COM	941848103	14,212,179	53,321	SH		DFND	6	0	0	53,321
WELLS FARGO CO NEW	COM	949746101	1,698,877	39,805	SH		DFND	1	0	0	39,805
WELLS FARGO CO NEW	COM	949746101	541,609	12,690	SH		DFND	4	0	0	12,690
WELLS FARGO CO NEW	COM	949746101	12,036	282	SH		DFND	5	0	0	282
WELLTOWER INC	COM	95040Q104	6,064,323	74,970	SH		DFND	4	0	0	74,970
WELLTOWER INC	COM	95040Q104	7,576,643	93,666	SH		DFND	5	0	0	93,666
WESTERN DIGITAL CORP.	COM	958102105	2,778,069	73,242	SH		DFND	2	0	0	73,242
WESTERN DIGITAL CORP.	COM	958102105	1,280,175	33,751	SH		DFND	3	0	0	33,751
WESTERN DIGITAL CORP.	COM	958102105	295,513	7,791	SH		DFND	_	0	0	7,791
WHEATON PRECIOUS METALS CORP	COM	962879102	705,411	16,337	SH		DFND	2	0	0	16,337
WHEATON PRECIOUS METALS CORP	COM	962879102	992,506	22,986	SH		DFND	3	0	0	22,986
WHEATON PRECIOUS METALS CORP	COM	962879102	34,543	800	SH		DFND	4	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	1,055,634	24,448	SH		DFND	_	0	0	24,448
WILLIAMS COS INC	COM	969457100	1,131,347	34,672	SH		DFND	2	0	0	34,672
WILLIAMS COS INC	COM	969457100	522,994	16,028	SH		DFND	3	0	0	16,028
WILLIAMS COS INC	COM	969457100	110,616	3,390	SH		DFND	_	0	0	3,390
XYLEM INC	COM	98419M100	191,454	1,700	SH		DFND	4	0	0	1,700
XYLEM INC	COM	98419M100	995,561	8,840	SH		DFND	5	0	0	8,840
XYLEM INC	COM	98419M100	138,748	1,232	SH		DFND	6	0	0	1,232
ZOETIS INC	CL A	98978V103	55,107	320	SH		DFND	1	0	0	320
ZOETIS INC	CL A	98978V103	10,005,745	58,102	SH		DFND	2	0	0	58,102
ZOETIS INC	CL A	98978V103	3,907,789	22,692	SH		DFND	3	0	0	22,692
ZOETIS INC	CL A	98978V103	32,720	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	188,053	1,092	SH		DFND	5	0	0	1,092
ZOETIS INC	CL A	98978V103	7,233	42	SH		DFND	6	0	0	42
ZOETIS INC	CL A	98978V103	814,726	4,731	SH		DFND	_	0	0	4,731
ZSCALER INC	COM	98980G102	3,961,658	27,079	SH		DFND	2	0	0	27,079
ZSCALER INC	COM	98980G102	1,781,056	12,174	SH		DFND	3	0	0	12,174
ZSCALER INC	COM	98980G102	411,688	2,814	SH		DFND	_	0	0	2,814