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	231,053	2,561	SH		DFND	1	0	0	2,561
3M CO	COM	88579Y101	985,654	10,925	SH		DFND	4	0	0	10,925
3M CO	COM	88579Y101	13,984	155	SH		DFND	5	0	0	155
3M CO	COM	88579Y101	4,574,605	50,705	SH		DFND	6	0	0	50,705
ABBOTT LABS	COM	002824100	323,472	3,379	SH		DFND	1	0	0	3,379
ABBOTT LABS	COM	002824100	43,270	452	SH		DFND	4	0	0	452
ABBOTT LABS	COM	002824100	214,914	2,245	SH		DFND	5	0	0	2,245
ABBOTT LABS	COM	002824100	60,789	635	SH		DFND	6	0	0	635
ABBVIE INC	COM	00287Y109	640,588	4,321	SH		DFND	1	0	0	4,321
ABBVIE INC	COM	00287Y109	475,141	3,205	SH		DFND	3	0	0	3,205
ABBVIE INC	COM	00287Y109	739,768	4,990	SH		DFND	4	0	0	4,990
ABBVIE INC	COM	00287Y109	258,696	1,745	SH		DFND	5	0	0	1,745
ABBVIE INC	COM	00287Y109	5,782	39	SH		DFND	6	0	0	39
ABBVIE INC	COM	00287Y109	96,807	653	SH		DFND	_	0	0	653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,912,399	38,644	SH		DFND	1	0	0	38,644
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,628,165	50,698	SH		DFND	2	0	0	50,698
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,881,279	28,811	SH		DFND	3	0	0	28,811
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,389,908	30,461	SH		DFND	4	0	0	30,461
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,838,412	41,648	SH		DFND	5	0	0	41,648
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,328,740	124,339	SH		DFND	6	0	0	124,339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,232,718	13,731	SH		DFND	_	0	0	13,731
ADOBE INC	COM	00724F101	3,316,471	6,364	SH		DFND	1	0	0	6,364
ADOBE INC	COM	00724F101	281,931	541	SH		DFND	2	0	0	541
ADOBE INC	COM	00724F101	9,596,609	18,415	SH		DFND	4	0	0	18,415
ADOBE INC	COM	00724F101	10,350,163	19,861	SH		DFND	5	0	0	19,861
ADOBE INC	COM	00724F101	45,937,088	88,149	SH		DFND	6	0	0	88,149
ADVANCED MICRO DEVICES INC	COM	007903107	175,559	1,700	SH		DFND	1	0	0	1,700
ADVANCED MICRO DEVICES INC	COM	007903107	9,574,678	92,715	SH		DFND	2	0	0	92,715
ADVANCED MICRO DEVICES INC	COM	007903107	4,255,860	41,211	SH		DFND	3	0	0	41,211
ADVANCED MICRO DEVICES INC	COM	007903107	245,783	2,380	SH		DFND	4	0	0	2,380
ADVANCED MICRO DEVICES INC	COM	007903107	2,047,431	19,826	SH		DFND	5	0	0	19,826
ADVANCED MICRO DEVICES INC	COM	007903107	1,485,332	14,383	SH		DFND	_	0	0	14,383
AGCO CORP	COM	001084102	4,486,414	38,179	SH		DFND	2	0	0	38,179
AGCO CORP	COM	001084102	1,140,670	9,707	SH		DFND	3	0	0	9,707
AGNICO EAGLE MINES LTD	COM	008474108	290,855	6,600	SH		DFND	1	0	0	6,600
AGNICO EAGLE MINES LTD	COM	008474108	492,912	11,185	SH		DFND	4	0	0	11,185
AGNICO EAGLE MINES LTD	COM	008474108	4,346,303	98,625	SH		DFND	5	0	0	98,625
AGNICO EAGLE MINES LTD	COM	008474108	991,552	22,500	SH		DFND	_	0	0	22,500
AIR PRODS & CHEMS INC	COM	009158106	44,653	160	SH		DFND	1	0	0	160
AIR PRODS & CHEMS INC	COM	009158106	79,538	285	SH		DFND	4	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	53,025	190	SH		DFND	5	0	0	190
AIR PRODS & CHEMS INC	COM	009158106	32,931	118	SH		DFND	6	0	0	118
AIRBNB INC	COM CL A	009066101	12,276,881	89,901	SH		DFND	2	0	0	89,901
AIRBNB INC	COM CL A	009066101	5,323,245	38,981	SH		DFND	3	0	0	38,981
AIRBNB INC	COM CL A	009066101	23,426,049	171,544	SH		DFND	6	0	0	171,544
AIRBNB INC	COM CL A	009066101	2,201,211	16,119	SH		DFND	_	0	0	16,119
AKAMAI TECHNOLOGIES INC	COM	00971T101	246,884	2,311	SH		DFND	1	0	0	2,311
ALBEMARLE CORP	COM	012653101	964,228	5,937	SH		DFND	2	0	0	5,937
ALBEMARLE CORP	COM	012653101	653,538	4,024	SH		DFND	3	0	0	4,024
ALBEMARLE CORP	COM	012653101	95,335	587	SH		DFND	4	0	0	587
ALBEMARLE CORP	COM	012653101	8,933	55	SH		DFND	6	0	0	55
ALCON AG	ORD SHS	H01301128	233,112	3,065	SH		DFND	1	0	0	3,065
ALCON AG	ORD SHS	H01301128	30,781,490	404,720	SH		DFND	4	0	0	404,720
ALCON AG	ORD SHS	H01301128	6,543,653	86,037	SH		DFND	5	0	0	86,037
ALCON AG	ORD SHS	H01301128	4,183	55	SH		DFND	6	0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,172,482	13,550	SH		DFND	4	0	0	13,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,265	500	SH		DFND	6	0	0	500
ALPHABET INC	CAP STK CL C	02079K107	813,048	6,015	SH		DFND	1	0	0	6,015
ALPHABET INC	CAP STK CL C	02079K107	105,433	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	610,968	4,520	SH		DFND	4	0	0	4,520
ALPHABET INC	CAP STK CL C	02079K107	44,248,711	327,356	SH		DFND	6	0	0	327,356
ALPHABET INC	CAP STK CL A	02079K305	27,486,469	204,863	SH		DFND	1	0	0	204,863
ALPHABET INC	CAP STK CL A	02079K305	34,246,758	255,249	SH		DFND	2	0	0	255,249
ALPHABET INC	CAP STK CL A	02079K305	19,604,250	146,115	SH		DFND	3	0	0	146,115
ALPHABET INC	CAP STK CL A	02079K305	11,682,584	87,073	SH		DFND	4	0	0	87,073
ALPHABET INC	CAP STK CL A	02079K305	21,302,037	158,769	SH		DFND	5	0	0	158,769
ALPHABET INC	CAP STK CL A	02079K305	39,781,942	296,504	SH		DFND	6	0	0	296,504
ALPHABET INC	CAP STK CL A	02079K305	7,208,552	53,727	SH		DFND	_	0	0	53,727
AMAZON COM INC	COM	023135106	10,794,116	83,378	SH		DFND	1	0	0	83,378
AMAZON COM INC	COM	023135106	30,857,050	238,352	SH		DFND	2	0	0	238,352
AMAZON COM INC	COM	023135106	19,332,780	149,334	SH		DFND	3	0	0	149,334
AMAZON COM INC	COM	023135106	3,510,437	27,116	SH		DFND	4	0	0	27,116
AMAZON COM INC	COM	023135106	12,979,271	100,257	SH		DFND	5	0	0	100,257
AMAZON COM INC	COM	023135106	60,498,729	467,316	SH		DFND	6	0	0	467,316
AMAZON COM INC	COM	023135106	2,928,385	22,620	SH		DFND	_	0	0	22,620
AMBARELLA INC	SHS	G037AX101	248,256	4,717	SH		DFND	1	0	0	4,717
AMBARELLA INC	SHS	G037AX101	1,778,631	33,795	SH		DFND	4	0	0	33,795
AMBARELLA INC	SHS	G037AX101	145,469	2,764	SH		DFND	5	0	0	2,764
AMERICAN EXPRESS CO	COM	025816109	47,834	320	SH		DFND	1	0	0	320
AMERICAN EXPRESS CO	COM	025816109	3,127,122	20,920	SH		DFND	2	0	0	20,920
AMERICAN EXPRESS CO	COM	025816109	1,752,055	11,721	SH		DFND	3	0	0	11,721
AMERICAN EXPRESS CO	COM	025816109	149,480	1,000	SH		DFND	6	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	22,422	150	SH		DFND	_	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	5,702,703	35,265	SH		DFND	2	0	0	35,265
AMERICAN TOWER CORP NEW	COM	03027X100	2,940,696	18,185	SH		DFND	3	0	0	18,185
AMERICAN TOWER CORP NEW	COM	03027X100	254,370	1,573	SH		DFND	5	0	0	1,573
AMERICAN TOWER CORP NEW	COM	03027X100	16,171	100	SH		DFND	6	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	21,346	132	SH		DFND	_	0	0	132
AMERICAN WTR WKS CO INC NEW	COM	030420103	490,975	4,100	SH		DFND	1	0	0	4,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	241,296	2,015	SH		DFND	5	0	0	2,015
AMERICAN WTR WKS CO INC NEW	COM	030420103	179,625	1,500	SH		DFND	6	0	0	1,500
AMETEK INC	COM	031100100	14,741,115	99,994	SH		DFND	1	0	0	99,994
AMETEK INC	COM	031100100	3,149,628	21,365	SH		DFND	4	0	0	21,365
AMETEK INC	COM	031100100	8,060,631	54,678	SH		DFND	5	0	0	54,678
AMETEK INC	COM	031100100	176,904	1,200	SH		DFND	_	0	0	1,200
AMGEN INC	COM	031162100	945,401	3,550	SH		DFND	1	0	0	3,550
AMGEN INC	COM	031162100	399,998	1,502	SH		DFND	4	0	0	1,502
AMGEN INC	COM	031162100	536,615	2,015	SH		DFND	5	0	0	2,015
AMGEN INC	COM	031162100	94,274	354	SH		DFND	6	0	0	354
AMPHENOL CORP NEW	CL A	032095101	227,866	2,757	SH		DFND	6	0	0	2,757
ANALOG DEVICES INC	COM	032654105	9,895,305	56,406	SH		DFND	1	0	0	56,406
ANALOG DEVICES INC	COM	032654105	3,341,591	19,048	SH		DFND	2	0	0	19,048
ANALOG DEVICES INC	COM	032654105	1,494,839	8,521	SH		DFND	3	0	0	8,521
ANALOG DEVICES INC	COM	032654105	3,277,559	18,683	SH		DFND	4	0	0	18,683
ANALOG DEVICES INC	COM	032654105	10,060,911	57,350	SH		DFND	5	0	0	57,350
ANALOG DEVICES INC	COM	032654105	49,647	283	SH		DFND	6	0	0	283
ANALOG DEVICES INC	COM	032654105	1,765,528	10,064	SH		DFND	_	0	0	10,064
AON PLC	SHS CL A	G0403H108	1,100,658	3,425	SH		DFND	6	0	0	3,425
APPLE INC	COM	037833100	20,583,815	118,468	SH		DFND	1	0	0	118,468
APPLE INC	COM	037833100	99,150,264	570,649	SH		DFND	2	0	0	570,649
APPLE INC	COM	037833100	54,718,914	314,929	SH		DFND	3	0	0	314,929
APPLE INC	COM	037833100	7,449,705	42,876	SH		DFND	4	0	0	42,876
APPLE INC	COM	037833100	21,082,999	121,341	SH		DFND	5	0	0	121,341
APPLE INC	COM	037833100	51,274,146	295,103	SH		DFND	6	0	0	295,103
APPLE INC	COM	037833100	6,263,688	36,050	SH		DFND	_	0	0	36,050
APPLIED MATLS INC	COM	038222105	3,697,434	26,503	SH		DFND	2	0	0	26,503
APPLIED MATLS INC	COM	038222105	2,631,856	18,865	SH		DFND	3	0	0	18,865
APPLIED MATLS INC	COM	038222105	139,510	1,000	SH		DFND	4	0	0	1,000
APPLIED MATLS INC	COM	038222105	7,208,482	51,670	SH		DFND	5	0	0	51,670
APTIV PLC	SHS	G6095L109	1,268,626	13,045	SH		DFND	1	0	0	13,045
APTIV PLC	SHS	G6095L109	4,405,231	45,298	SH		DFND	4	0	0	45,298
APTIV PLC	SHS	G6095L109	5,267,935	54,169	SH		DFND	5	0	0	54,169
APTIV PLC	SHS	G6095L109	1,332,325	13,700	SH		DFND	_	0	0	13,700
ARISTA NETWORKS INC	COM	040413106	11,655,301	62,059	SH		DFND	1	0	0	62,059
ARISTA NETWORKS INC	COM	040413106	7,631,659	40,635	SH		DFND	2	0	0	40,635
ARISTA NETWORKS INC	COM	040413106	3,425,279	18,238	SH		DFND	3	0	0	18,238
ARISTA NETWORKS INC	COM	040413106	3,677,320	19,580	SH		DFND	4	0	0	19,580
ARISTA NETWORKS INC	COM	040413106	55,028	293	SH		DFND	5	0	0	293
ARISTA NETWORKS INC	COM	040413106	827,303	4,405	SH		DFND	_	0	0	4,405
ARM HOLDINGS PLC	SPONSORED ADR	042068205	356,047	6,813	SH		DFND	2	0	0	6,813
ARM HOLDINGS PLC	SPONSORED ADR	042068205	12,386	237	SH		DFND	3	0	0	237
AT&T INC	COM	00206R102	4,450,130	303,349	SH		DFND	1	0	0	303,349
AT&T INC	COM	00206R102	3,894,093	265,446	SH		DFND	4	0	0	265,446
AT&T INC	COM	00206R102	658,874	44,913	SH		DFND	5	0	0	44,913
AT&T INC	COM	00206R102	1,614	110	SH		DFND	6	0	0	110
AT&T INC	COM	00206R102	220,050	15,000	SH		DFND	_	0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101	4,203,528	21,288	SH		DFND	2	0	0	21,288
ATLASSIAN CORPORATION	CL A	049468101	1,896,603	9,605	SH		DFND	3	0	0	9,605
ATLASSIAN CORPORATION	CL A	049468101	460,279	2,331	SH		DFND	_	0	0	2,331
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,560,692	6,520	SH		DFND	5	0	0	6,520
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,690	429	SH		DFND	6	0	0	429
B2GOLD CORP	COM	11777Q209	38,023	13,450	SH		DFND	4	0	0	13,450
BAIDU INC	SPON ADR REP A	056752108	266,100	2,000	SH		DFND	4	0	0	2,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,733	10,657	SH		DFND	4	0	0	10,657
BANK AMERICA CORP	COM	060505104	8,990,237	336,713	SH		DFND	1	0	0	336,713
BANK AMERICA CORP	COM	060505104	2,355,928	88,237	SH		DFND	2	0	0	88,237
BANK AMERICA CORP	COM	060505104	766,130	28,694	SH		DFND	3	0	0	28,694
BANK AMERICA CORP	COM	060505104	1,331,930	49,885	SH		DFND	4	0	0	49,885
BANK AMERICA CORP	COM	060505104	5,989,664	224,332	SH		DFND	5	0	0	224,332
BANK AMERICA CORP	COM	060505104	15,155,855	567,635	SH		DFND	6	0	0	567,635
BANK AMERICA CORP	COM	060505104	787,490	29,494	SH		DFND	_	0	0	29,494
BANK NEW YORK MELLON CORP	COM	064058100	3,248,898	77,226	SH		DFND	1	0	0	77,226
BANK NEW YORK MELLON CORP	COM	064058100	4,288,742	101,943	SH		DFND	4	0	0	101,943
BANK NEW YORK MELLON CORP	COM	064058100	693,608	16,487	SH		DFND	5	0	0	16,487
BARRICK GOLD CORP	COM	067901108	137,093	9,584	SH		DFND	4	0	0	9,584
BARRICK GOLD CORP	COM	067901108	251,757	17,600	SH		DFND	5	0	0	17,600
BARRICK GOLD CORP	COM	067901108	2,403	168	SH		DFND	6	0	0	168
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	527,960	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	438,581	1,260	SH		DFND	4	0	0	1,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,779,153	74,061	SH		DFND	6	0	0	74,061
BEST BUY INC	COM	086516101	269,451	3,900	SH		DFND	1	0	0	3,900
BEST BUY INC	COM	086516101	12,436	180	SH		DFND	4	0	0	180
BHP GROUP LTD	SPONSORED ADS	088606108	306,666	5,485	SH		DFND	4	0	0	5,485
BLACKROCK INC	COM	09247X101	14,805,353	23,024	SH		DFND	2	0	0	23,024
BLACKROCK INC	COM	09247X101	8,197,474	12,748	SH		DFND	3	0	0	12,748
BLACKROCK INC	COM	09247X101	41,798	65	SH		DFND	4	0	0	65
BLACKROCK INC	COM	09247X101	11,227,478	17,460	SH		DFND	6	0	0	17,460
BLACKROCK INC	COM	09247X101	63,661	99	SH		DFND	_	0	0	99
BOOKING HOLDINGS INC	COM	09857L108	11,109,692	3,591	SH		DFND	2	0	0	3,591
BOOKING HOLDINGS INC	COM	09857L108	4,120,888	1,332	SH		DFND	3	0	0	1,332
BOOKING HOLDINGS INC	COM	09857L108	29,093,719	9,404	SH		DFND	6	0	0	9,404
BOOKING HOLDINGS INC	COM	09857L108	977,628	316	SH		DFND	_	0	0	316
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,914,599	50,382	SH		DFND	1	0	0	50,382
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,351,950	40,656	SH		DFND	2	0	0	40,656
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,429,531	24,711	SH		DFND	3	0	0	24,711
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,487,530	112,144	SH		DFND	4	0	0	112,144
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,145,242	71,655	SH		DFND	5	0	0	71,655
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,174,181	20,297	SH		DFND	_	0	0	20,297
BROADCOM INC	COM	11135F101	20,676,702	24,764	SH		DFND	1	0	0	24,764
BROADCOM INC	COM	11135F101	41,406,840	49,592	SH		DFND	2	0	0	49,592
BROADCOM INC	COM	11135F101	18,919,132	22,659	SH		DFND	3	0	0	22,659
BROADCOM INC	COM	11135F101	13,214,754	15,827	SH		DFND	4	0	0	15,827
BROADCOM INC	COM	11135F101	3,425,800	4,103	SH		DFND	5	0	0	4,103
BROADCOM INC	COM	11135F101	1,481,201	1,774	SH		DFND	_	0	0	1,774
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	301,237	1,702	SH		DFND	6	0	0	1,702
BUNGE LIMITED	COM	G16962105	2,986,040	27,988	SH		DFND	2	0	0	27,988
BUNGE LIMITED	COM	G16962105	91,967	862	SH		DFND	3	0	0	862
BURFORD CAP LTD	ORD SHS	G17977110	696,383	50,470	SH		DFND	6	0	0	50,470
C3 AI INC	CL A	12468P104	449,540	18,200	SH		DFND	_	0	0	18,200
CANADIAN NATL RY CO	COM	136375102	2,879,590	26,890	SH		DFND	1	0	0	26,890
CANADIAN NATL RY CO	COM	136375102	3,485,172	32,545	SH		DFND	4	0	0	32,545
CANADIAN NATL RY CO	COM	136375102	730,767	6,824	SH		DFND	5	0	0	6,824
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,442,309	74,169	SH		DFND	1	0	0	74,169
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,525,144	20,785	SH		DFND	4	0	0	20,785
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,136	70	SH		DFND	5	0	0	70
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	140,077	1,909	SH		DFND	6	0	0	1,909
CARRIER GLOBAL CORPORATION	COM	14448C104	272,800	5,000	SH		DFND	6	0	0	5,000
CATERPILLAR INC	COM	149123101	1,589,562	5,850	SH		DFND	5	0	0	5,850
CELSIUS HLDGS INC	COM NEW	15118V207	367,488	2,112	SH		DFND	1	0	0	2,112
CELSIUS HLDGS INC	COM NEW	15118V207	2,596,080	14,920	SH		DFND	4	0	0	14,920
CELSIUS HLDGS INC	COM NEW	15118V207	216,630	1,245	SH		DFND	5	0	0	1,245
CHESAPEAKE ENERGY CORP	COM	165167735	254,266	3,040	SH		DFND	4	0	0	3,040
CHEVRON CORP NEW	COM	166764100	6,769,018	40,645	SH		DFND	1	0	0	40,645
CHEVRON CORP NEW	COM	166764100	5,298,637	31,816	SH		DFND	4	0	0	31,816
CHEVRON CORP NEW	COM	166764100	2,158,025	12,958	SH		DFND	5	0	0	12,958
CHEVRON CORP NEW	COM	166764100	39,803	239	SH		DFND	6	0	0	239
CHEVRON CORP NEW	COM	166764100	194,852	1,170	SH		DFND	_	0	0	1,170
CHIPOTLE MEXICAN GRILL INC	COM	169656105	939,166	503	SH		DFND	2	0	0	503
CHIPOTLE MEXICAN GRILL INC	COM	169656105	513,461	275	SH		DFND	3	0	0	275
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,538	11	SH		DFND	_	0	0	11
CHUBB LIMITED	COM	H1467J104	10,576,349	51,242	SH		DFND	1	0	0	51,242
CHUBB LIMITED	COM	H1467J104	2,980,416	14,440	SH		DFND	4	0	0	14,440
CHUBB LIMITED	COM	H1467J104	14,472,355	70,118	SH		DFND	5	0	0	70,118
CHUBB LIMITED	COM	H1467J104	3,323,040	16,100	SH		DFND	_	0	0	16,100
CISCO SYS INC	COM	17275R102	8,290,015	152,418	SH		DFND	1	0	0	152,418
CISCO SYS INC	COM	17275R102	7,254,321	133,376	SH		DFND	4	0	0	133,376
CISCO SYS INC	COM	17275R102	2,368,739	43,551	SH		DFND	5	0	0	43,551
CISCO SYS INC	COM	17275R102	80,443	1,479	SH		DFND	6	0	0	1,479
CITIGROUP INC	COM NEW	172967424	4,507,812	111,304	SH		DFND	1	0	0	111,304
CITIGROUP INC	COM NEW	172967424	279,612	6,904	SH		DFND	2	0	0	6,904
CITIGROUP INC	COM NEW	172967424	906,390	22,380	SH		DFND	3	0	0	22,380
CITIGROUP INC	COM NEW	172967424	4,833,797	119,353	SH		DFND	4	0	0	119,353
CITIGROUP INC	COM NEW	172967424	3,653,910	90,220	SH		DFND	5	0	0	90,220
CITIGROUP INC	COM NEW	172967424	4,901	121	SH		DFND	6	0	0	121
CITIGROUP INC	COM NEW	172967424	1,154,331	28,502	SH		DFND	_	0	0	28,502
CLEAN HARBORS INC	COM	184496107	418,258	2,553	SH		DFND	1	0	0	2,553
CLEAN HARBORS INC	COM	184496107	2,873,414	17,539	SH		DFND	4	0	0	17,539
CLEAN HARBORS INC	COM	184496107	242,796	1,482	SH		DFND	5	0	0	1,482
CLOUDFLARE INC	CL A COM	18915M107	4,483,342	71,722	SH		DFND	2	0	0	71,722
CLOUDFLARE INC	CL A COM	18915M107	2,012,697	32,198	SH		DFND	3	0	0	32,198
CLOUDFLARE INC	CL A COM	18915M107	488,141	7,809	SH		DFND	_	0	0	7,809
COCA COLA CO	COM	191216100	3,443,311	62,064	SH		DFND	1	0	0	62,064
COCA COLA CO	COM	191216100	3,398,927	61,264	SH		DFND	2	0	0	61,264
COCA COLA CO	COM	191216100	1,345,390	24,250	SH		DFND	3	0	0	24,250
COCA COLA CO	COM	191216100	5,767,146	103,950	SH		DFND	4	0	0	103,950
COCA COLA CO	COM	191216100	961,968	17,339	SH		DFND	5	0	0	17,339
COCA COLA CO	COM	191216100	9,671,440	174,323	SH		DFND	6	0	0	174,323
COCA COLA CO	COM	191216100	1,303,725	23,499	SH		DFND	_	0	0	23,499
COHERENT CORP	COM	19247G107	376,095	11,633	SH		DFND	1	0	0	11,633
COHERENT CORP	COM	19247G107	2,598,847	80,385	SH		DFND	4	0	0	80,385
COHERENT CORP	COM	19247G107	220,879	6,832	SH		DFND	5	0	0	6,832
COHERENT CORP	COM	19247G107	8,244	255	SH		DFND	6	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	1,721,803	24,333	SH		DFND	1	0	0	24,333
COLGATE PALMOLIVE CO	COM	194162103	6,354,319	89,801	SH		DFND	4	0	0	89,801
COLGATE PALMOLIVE CO	COM	194162103	10,494,911	148,317	SH		DFND	5	0	0	148,317
COLGATE PALMOLIVE CO	COM	194162103	1,055,810	14,921	SH		DFND	6	0	0	14,921
COMCAST CORP NEW	CL A	20030N101	13,760,490	309,294	SH		DFND	1	0	0	309,294
COMCAST CORP NEW	CL A	20030N101	7,023,236	157,861	SH		DFND	4	0	0	157,861
COMCAST CORP NEW	CL A	20030N101	12,256,728	275,494	SH		DFND	5	0	0	275,494
COMCAST CORP NEW	CL A	20030N101	458,247	10,300	SH		DFND	6	0	0	10,300
COMCAST CORP NEW	CL A	20030N101	2,046,540	46,000	SH		DFND	_	0	0	46,000
CONOCOPHILLIPS	COM	20825C104	7,346,151	62,734	SH		DFND	1	0	0	62,734
CONOCOPHILLIPS	COM	20825C104	2,073,256	17,705	SH		DFND	4	0	0	17,705
CONOCOPHILLIPS	COM	20825C104	4,579,196	39,105	SH		DFND	5	0	0	39,105
CONOCOPHILLIPS	COM	20825C104	7,846	67	SH		DFND	6	0	0	67
CONOCOPHILLIPS	COM	20825C104	1,147,580	9,800	SH		DFND	_	0	0	9,800
COPART INC	COM	217204106	7,565,409	173,439	SH		DFND	1	0	0	173,439
COPART INC	COM	217204106	2,178,383	49,940	SH		DFND	4	0	0	49,940
COPART INC	COM	217204106	7,634	175	SH		DFND	5	0	0	175
CORNING INC	COM	219350105	3,241,201	107,289	SH		DFND	1	0	0	107,289
CORNING INC	COM	219350105	3,004,203	99,444	SH		DFND	4	0	0	99,444
CORNING INC	COM	219350105	699,724	23,162	SH		DFND	5	0	0	23,162
COSTAR GROUP INC	COM	22160N109	381,369	5,020	SH		DFND	1	0	0	5,020
COSTAR GROUP INC	COM	22160N109	2,498,653	32,890	SH		DFND	4	0	0	32,890
COSTAR GROUP INC	COM	22160N109	219,173	2,885	SH		DFND	5	0	0	2,885
COSTCO WHSL CORP NEW	COM	22160K105	2,410,357	4,219	SH		DFND	1	0	0	4,219
COSTCO WHSL CORP NEW	COM	22160K105	5,594,839	9,793	SH		DFND	4	0	0	9,793
COSTCO WHSL CORP NEW	COM	22160K105	9,172,953	16,056	SH		DFND	5	0	0	16,056
COSTCO WHSL CORP NEW	COM	22160K105	147,398	258	SH		DFND	6	0	0	258
COSTCO WHSL CORP NEW	COM	22160K105	1,942,454	3,400	SH		DFND	_	0	0	3,400
CRH PLC	ORD	G25508105	296,032	5,477	SH		DFND	1	0	0	5,477
CRH PLC	ORD	G25508105	705,353	13,050	SH		DFND	4	0	0	13,050
CRH PLC	ORD	G25508105	499,963	9,250	SH		DFND	5	0	0	9,250
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,500,227	50,137	SH		DFND	2	0	0	50,137
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,494,166	26,508	SH		DFND	3	0	0	26,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	461,657	2,723	SH		DFND	_	0	0	2,723
CVS HEALTH CORP	COM	126650100	144,676	2,076	SH		DFND	1	0	0	2,076
CVS HEALTH CORP	COM	126650100	1,363,136	19,560	SH		DFND	4	0	0	19,560
CVS HEALTH CORP	COM	126650100	91,642	1,315	SH		DFND	5	0	0	1,315
DANAHER CORPORATION	COM	235851102	79,084	370	SH		DFND	1	0	0	370
DANAHER CORPORATION	COM	235851102	464,030	2,171	SH		DFND	4	0	0	2,171
DANAHER CORPORATION	COM	235851102	6,519,711	30,503	SH		DFND	6	0	0	30,503
DARLING INGREDIENTS INC	COM	237266101	231,313	4,557	SH		DFND	1	0	0	4,557
DARLING INGREDIENTS INC	COM	237266101	1,499,501	29,541	SH		DFND	2	0	0	29,541
DARLING INGREDIENTS INC	COM	237266101	425,826	8,389	SH		DFND	3	0	0	8,389
DARLING INGREDIENTS INC	COM	237266101	64,719	1,275	SH		DFND	4	0	0	1,275
DARLING INGREDIENTS INC	COM	237266101	670,540	13,210	SH		DFND	_	0	0	13,210
DATADOG INC	CL A COM	23804L103	6,062,909	66,016	SH		DFND	2	0	0	66,016
DATADOG INC	CL A COM	23804L103	3,328,098	36,238	SH		DFND	3	0	0	36,238
DATADOG INC	CL A COM	23804L103	438,995	4,780	SH		DFND	_	0	0	4,780
DEUTSCHE BANK A G	NAMEN AKT	D18190898	59,928	5,610	SH		DFND	1	0	0	5,610
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,466,393	137,272	SH		DFND	4	0	0	137,272
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,404,552	225,095	SH		DFND	5	0	0	225,095
DEUTSCHE BANK A G	NAMEN AKT	D18190898	345,725	32,364	SH		DFND	6	0	0	32,364
DEXCOM INC	COM	252131107	1,688,285	17,856	SH		DFND	2	0	0	17,856
DEXCOM INC	COM	252131107	52,475	555	SH		DFND	3	0	0	555
DEXCOM INC	COM	252131107	29,878	316	SH		DFND	5	0	0	316
DISCOVER FINL SVCS	COM	254709108	252,417	2,779	SH		DFND	6	0	0	2,779
DISNEY WALT CO	COM	254687106	3,216,491	39,384	SH		DFND	1	0	0	39,384
DISNEY WALT CO	COM	254687106	2,707,115	33,147	SH		DFND	2	0	0	33,147
DISNEY WALT CO	COM	254687106	1,985,643	24,313	SH		DFND	3	0	0	24,313
DISNEY WALT CO	COM	254687106	184,983	2,265	SH		DFND	4	0	0	2,265
DISNEY WALT CO	COM	254687106	3,392,898	41,544	SH		DFND	5	0	0	41,544
DISNEY WALT CO	COM	254687106	1,219,986	14,938	SH		DFND	6	0	0	14,938
DISNEY WALT CO	COM	254687106	1,214,025	14,865	SH		DFND	_	0	0	14,865
DOVER CORP	COM	260003108	334,287	2,428	SH		DFND	1	0	0	2,428
DOVER CORP	COM	260003108	2,517,066	18,282	SH		DFND	4	0	0	18,282
DOVER CORP	COM	260003108	345,439	2,509	SH		DFND	5	0	0	2,509
DOW INC	COM	260557103	405,014	7,895	SH		DFND	3	0	0	7,895
DOW INC	COM	260557103	89,724	1,749	SH		DFND	_	0	0	1,749
DUPONT DE NEMOURS INC	COM	26614N102	1,501,594	20,480	SH		DFND	1	0	0	20,480
ECOLAB INC	COM	278865100	1,588,054	9,515	SH		DFND	5	0	0	9,515
ECOLAB INC	COM	278865100	2,305,557	13,814	SH		DFND	6	0	0	13,814
ELEVANCE HEALTH INC	COM	036752103	11,110,836	25,241	SH		DFND	1	0	0	25,241
ELEVANCE HEALTH INC	COM	036752103	7,043,040	16,000	SH		DFND	4	0	0	16,000
ELEVANCE HEALTH INC	COM	036752103	15,278,115	34,708	SH		DFND	5	0	0	34,708
ELEVANCE HEALTH INC	COM	036752103	1,760,760	4,000	SH		DFND	_	0	0	4,000
ELI LILLY & CO	COM	532457108	16,793,571	31,198	SH		DFND	1	0	0	31,198
ELI LILLY & CO	COM	532457108	57,794,044	107,366	SH		DFND	2	0	0	107,366
ELI LILLY & CO	COM	532457108	28,853,959	53,603	SH		DFND	3	0	0	53,603
ELI LILLY & CO	COM	532457108	11,379,451	21,140	SH		DFND	4	0	0	21,140
ELI LILLY & CO	COM	532457108	1,343,572	2,496	SH		DFND	5	0	0	2,496
ELI LILLY & CO	COM	532457108	69,978	130	SH		DFND	6	0	0	130
ELI LILLY & CO	COM	532457108	1,922,234	3,571	SH		DFND	_	0	0	3,571
EMERSON ELEC CO	COM	291011104	12,239,203	127,878	SH		DFND	1	0	0	127,878
EMERSON ELEC CO	COM	291011104	7,420,396	77,530	SH		DFND	4	0	0	77,530
EMERSON ELEC CO	COM	291011104	928,291	9,699	SH		DFND	5	0	0	9,699
ENBRIDGE INC	COM	29250N105	7,448,857	231,215	SH		DFND	2	0	0	231,215
ENBRIDGE INC	COM	29250N105	3,919,868	121,674	SH		DFND	3	0	0	121,674
ENBRIDGE INC	COM	29250N105	29,317	910	SH		DFND	_	0	0	910
ENPHASE ENERGY INC	COM	29355A107	1,077,498	9,222	SH		DFND	1	0	0	9,222
ENPHASE ENERGY INC	COM	29355A107	4,018,712	34,395	SH		DFND	2	0	0	34,395
ENPHASE ENERGY INC	COM	29355A107	1,267,714	10,850	SH		DFND	3	0	0	10,850
ENPHASE ENERGY INC	COM	29355A107	2,496,170	21,364	SH		DFND	4	0	0	21,364
ENPHASE ENERGY INC	COM	29355A107	6,209,695	53,147	SH		DFND	5	0	0	53,147
ENPHASE ENERGY INC	COM	29355A107	1,091,987	9,346	SH		DFND	_	0	0	9,346
EOG RES INC	COM	26875P101	428,358	3,464	SH		DFND	1	0	0	3,464
EOG RES INC	COM	26875P101	3,268,334	26,430	SH		DFND	4	0	0	26,430
EOG RES INC	COM	26875P101	1,231,530	9,959	SH		DFND	5	0	0	9,959
EQUINIX INC	COM	29444U700	242,311	340	SH		DFND	1	0	0	340
EQUINIX INC	COM	29444U700	16,904,770	23,720	SH		DFND	2	0	0	23,720
EQUINIX INC	COM	29444U700	8,303,435	11,651	SH		DFND	3	0	0	11,651
EQUINIX INC	COM	29444U700	53,451	75	SH		DFND	4	0	0	75
EQUINIX INC	COM	29444U700	48,462	68	SH		DFND	5	0	0	68
EQUINIX INC	COM	29444U700	584,398	820	SH		DFND	_	0	0	820
ETSY INC	COM	29786A106	459,855	7,113	SH		DFND	2	0	0	7,113
ETSY INC	COM	29786A106	14,352	222	SH		DFND	3	0	0	222
EXXON MOBIL CORP	COM	30231G102	3,303,318	28,568	SH		DFND	2	0	0	28,568
EXXON MOBIL CORP	COM	30231G102	100,482	869	SH		DFND	3	0	0	869
EXXON MOBIL CORP	COM	30231G102	8,115,260	70,183	SH		DFND	6	0	0	70,183
FASTENAL CO	COM	311900104	10,868,589	198,115	SH		DFND	1	0	0	198,115
FASTENAL CO	COM	311900104	3,078,853	56,122	SH		DFND	4	0	0	56,122
FASTENAL CO	COM	311900104	8,724,770	159,037	SH		DFND	5	0	0	159,037
FASTENAL CO	COM	311900104	2,468,700	45,000	SH		DFND	_	0	0	45,000
FERRARI N V	COM	N3167Y103	23,919	80	SH		DFND	1	0	0	80
FERRARI N V	COM	N3167Y103	2,237,928	7,485	SH		DFND	2	0	0	7,485
FERRARI N V	COM	N3167Y103	1,012,973	3,388	SH		DFND	3	0	0	3,388
FERRARI N V	COM	N3167Y103	284,039	950	SH		DFND	4	0	0	950
FERRARI N V	COM	N3167Y103	837,168	2,800	SH		DFND	5	0	0	2,800
FIRST WATCH RESTAURANT GROUP	COM	33748L101	336,350	19,209	SH		DFND	1	0	0	19,209
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,645,498	151,085	SH		DFND	4	0	0	151,085
FIRST WATCH RESTAURANT GROUP	COM	33748L101	225,897	12,901	SH		DFND	5	0	0	12,901
FORTINET INC	COM	34959E109	11,752,794	200,457	SH		DFND	1	0	0	200,457
FORTINET INC	COM	34959E109	8,933,629	152,373	SH		DFND	4	0	0	152,373
FORTINET INC	COM	34959E109	15,740,924	268,479	SH		DFND	5	0	0	268,479
FORTINET INC	COM	34959E109	1,934,790	33,000	SH		DFND	_	0	0	33,000
FORTIVE CORP	COM	34959J108	399,454	5,420	SH		DFND	1	0	0	5,420
FORTIVE CORP	COM	34959J108	2,963,846	40,215	SH		DFND	4	0	0	40,215
FORTIVE CORP	COM	34959J108	227,438	3,086	SH		DFND	5	0	0	3,086
FREEPORT-MCMORAN INC	CL B	35671D857	1,719,698	46,935	SH		DFND	2	0	0	46,935
FREEPORT-MCMORAN INC	CL B	35671D857	1,187,429	32,408	SH		DFND	3	0	0	32,408
FREEPORT-MCMORAN INC	CL B	35671D857	141,430	3,860	SH		DFND	4	0	0	3,860
GALLAGHER ARTHUR J & CO	COM	363576109	239,754	1,066	SH		DFND	1	0	0	1,066
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	261,455	3,854	SH		DFND	1	0	0	3,854
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,586	215	SH		DFND	6	0	0	215
GENERAC HLDGS INC	COM	368736104	6,885,996	64,901	SH		DFND	1	0	0	64,901
GENERAC HLDGS INC	COM	368736104	1,964,442	18,515	SH		DFND	4	0	0	18,515
GENERAC HLDGS INC	COM	368736104	6,897	65	SH		DFND	5	0	0	65
GENERAL ELECTRIC CO	COM NEW	369604301	1,475,410	13,562	SH		DFND	1	0	0	13,562
GENERAL ELECTRIC CO	COM NEW	369604301	339,969	3,125	SH		DFND	5	0	0	3,125
GENERAL ELECTRIC CO	COM NEW	369604301	274,260	2,521	SH		DFND	6	0	0	2,521
GILEAD SCIENCES INC	COM	375558103	325,670	4,395	SH		DFND	1	0	0	4,395
GILEAD SCIENCES INC	COM	375558103	1,984,917	26,787	SH		DFND	4	0	0	26,787
GILEAD SCIENCES INC	COM	375558103	15,191	205	SH		DFND	5	0	0	205
GILEAD SCIENCES INC	COM	375558103	35,198	475	SH		DFND	6	0	0	475
GOLDMAN SACHS GROUP INC	COM	38141G104	345,891	1,086	SH		DFND	2	0	0	1,086
GOLDMAN SACHS GROUP INC	COM	38141G104	474,884	1,491	SH		DFND	3	0	0	1,491
GOLDMAN SACHS GROUP INC	COM	38141G104	350,350	1,100	SH		DFND	5	0	0	1,100
GOLDMAN SACHS GROUP INC	COM	38141G104	510,237	1,602	SH		DFND	6	0	0	1,602
GOLDMAN SACHS GROUP INC	COM	38141G104	672,354	2,111	SH		DFND	_	0	0	2,111
HALLIBURTON CO	COM	406216101	490,921	12,344	SH		DFND	2	0	0	12,344
HALLIBURTON CO	COM	406216101	670,244	16,853	SH		DFND	3	0	0	16,853
HALLIBURTON CO	COM	406216101	915,664	23,024	SH		DFND	_	0	0	23,024
HCA HEALTHCARE INC	COM	40412C101	4,006,038	16,205	SH		DFND	2	0	0	16,205
HCA HEALTHCARE INC	COM	40412C101	2,385,824	9,651	SH		DFND	3	0	0	9,651
HCA HEALTHCARE INC	COM	40412C101	86,524	350	SH		DFND	6	0	0	350
HENRY SCHEIN INC	COM	806407102	10,577,410	144,303	SH		DFND	6	0	0	144,303
HESS CORP	COM	42809H107	14,533,832	97,464	SH		DFND	1	0	0	97,464
HESS CORP	COM	42809H107	11,066,195	74,210	SH		DFND	4	0	0	74,210
HESS CORP	COM	42809H107	2,315,684	15,529	SH		DFND	5	0	0	15,529
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,675,890	11,231	SH		DFND	2	0	0	11,231
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,782	280	SH		DFND	3	0	0	280
HOME DEPOT INC	COM	437076102	1,496,152	4,990	SH		DFND	1	0	0	4,990
HOME DEPOT INC	COM	437076102	11,477,792	38,281	SH		DFND	2	0	0	38,281
HOME DEPOT INC	COM	437076102	6,241,561	20,817	SH		DFND	3	0	0	20,817
HOME DEPOT INC	COM	437076102	80,354	268	SH		DFND	4	0	0	268
HOME DEPOT INC	COM	437076102	1,733,317	5,781	SH		DFND	5	0	0	5,781
HOME DEPOT INC	COM	437076102	24,012,485	80,087	SH		DFND	6	0	0	80,087
HOME DEPOT INC	COM	437076102	2,002,265	6,678	SH		DFND	_	0	0	6,678
HOWMET AEROSPACE INC	COM	443201108	294,458	6,483	SH		DFND	1	0	0	6,483
HOWMET AEROSPACE INC	COM	443201108	2,082,734	45,855	SH		DFND	4	0	0	45,855
HOWMET AEROSPACE INC	COM	443201108	161,468	3,555	SH		DFND	5	0	0	3,555
HP INC	COM	40434L105	241,811	9,420	SH		DFND	1	0	0	9,420
HP INC	COM	40434L105	51,340	2,000	SH		DFND	5	0	0	2,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,183,282	30,325	SH		DFND	4	0	0	30,325
HUBSPOT INC	COM	443573100	4,959,945	10,012	SH		DFND	2	0	0	10,012
HUBSPOT INC	COM	443573100	2,232,768	4,507	SH		DFND	3	0	0	4,507
HUBSPOT INC	COM	443573100	541,472	1,093	SH		DFND	_	0	0	1,093
IAMGOLD CORP	COM	450913108	84,020	41,350	SH		DFND	4	0	0	41,350
IDEX CORP	COM	45167R104	271,742	1,194	SH		DFND	6	0	0	1,194
ILLINOIS TOOL WKS INC	COM	452308109	1,649,674	7,170	SH		DFND	1	0	0	7,170
ILLINOIS TOOL WKS INC	COM	452308109	4,602	20	SH		DFND	6	0	0	20
IMPINJ INC	COM	453204109	1,214,646	23,167	SH		DFND	2	0	0	23,167
IMPINJ INC	COM	453204109	545,691	10,408	SH		DFND	3	0	0	10,408
IMPINJ INC	COM	453204109	131,547	2,509	SH		DFND	_	0	0	2,509
INTEL CORP	COM	458140100	843,062	23,775	SH		DFND	1	0	0	23,775
INTEL CORP	COM	458140100	973,412	27,451	SH		DFND	2	0	0	27,451
INTEL CORP	COM	458140100	168,506	4,752	SH		DFND	3	0	0	4,752
INTEL CORP	COM	458140100	2,611,274	73,640	SH		DFND	4	0	0	73,640
INTEL CORP	COM	458140100	535,091	15,090	SH		DFND	5	0	0	15,090
INTEL CORP	COM	458140100	955,541	26,947	SH		DFND	6	0	0	26,947
INTEL CORP	COM	458140100	2,907,720	82,000	SH		DFND	_	0	0	82,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,431,384	95,508	SH		DFND	1	0	0	95,508
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,993,502	27,408	SH		DFND	2	0	0	27,408
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,184,400	20,000	SH		DFND	3	0	0	20,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,792,537	25,568	SH		DFND	4	0	0	25,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,085,775	74,032	SH		DFND	5	0	0	74,032
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,075,180	19,000	SH		DFND	_	0	0	19,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,358,810	45,162	SH		DFND	1	0	0	45,162
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,417,587	59,784	SH		DFND	4	0	0	59,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,486,950	17,663	SH		DFND	5	0	0	17,663
INTERNATIONAL BUSINESS MACHS	COM	459200101	211,200	1,500	SH		DFND	_	0	0	1,500
INTUIT	COM	461202103	253,204	489	SH		DFND	1	0	0	489
INTUIT	COM	461202103	5,374,764	10,380	SH		DFND	2	0	0	10,380
INTUIT	COM	461202103	2,411,395	4,657	SH		DFND	3	0	0	4,657
INTUIT	COM	461202103	371,780	718	SH		DFND	6	0	0	718
INTUIT	COM	461202103	583,043	1,126	SH		DFND	_	0	0	1,126
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,060,758	57,837	SH		DFND	2	0	0	57,837
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,418,434	28,539	SH		DFND	3	0	0	28,539
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,990	261	SH		DFND	4	0	0	261
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,279,918	4,339	SH		DFND	_	0	0	4,339
IQVIA HLDGS INC	COM	46266C105	11,110,875	57,308	SH		DFND	1	0	0	57,308
IQVIA HLDGS INC	COM	46266C105	2,494,460	12,866	SH		DFND	2	0	0	12,866
IQVIA HLDGS INC	COM	46266C105	77,552	400	SH		DFND	3	0	0	400
IQVIA HLDGS INC	COM	46266C105	10,753,748	55,466	SH		DFND	4	0	0	55,466
IQVIA HLDGS INC	COM	46266C105	18,370,518	94,752	SH		DFND	5	0	0	94,752
IQVIA HLDGS INC	COM	46266C105	3,218,408	16,600	SH		DFND	_	0	0	16,600
JOHNSON & JOHNSON	COM	478160104	21,249,809	136,963	SH		DFND	1	0	0	136,963
JOHNSON & JOHNSON	COM	478160104	7,825,301	50,437	SH		DFND	2	0	0	50,437
JOHNSON & JOHNSON	COM	478160104	3,771,076	24,306	SH		DFND	3	0	0	24,306
JOHNSON & JOHNSON	COM	478160104	9,309,465	60,003	SH		DFND	4	0	0	60,003
JOHNSON & JOHNSON	COM	478160104	2,933,731	18,909	SH		DFND	5	0	0	18,909
JOHNSON & JOHNSON	COM	478160104	32,095,415	206,867	SH		DFND	6	0	0	206,867
JOHNSON & JOHNSON	COM	478160104	385,237	2,483	SH		DFND	_	0	0	2,483
JOHNSON CTLS INTL PLC	SHS	G51502105	212,139	4,050	SH		DFND	1	0	0	4,050
JOHNSON CTLS INTL PLC	SHS	G51502105	1,524,887	29,112	SH		DFND	5	0	0	29,112
JPMORGAN CHASE & CO	COM	46625H100	10,487,303	72,945	SH		DFND	1	0	0	72,945
JPMORGAN CHASE & CO	COM	46625H100	26,251,252	182,592	SH		DFND	2	0	0	182,592
JPMORGAN CHASE & CO	COM	46625H100	15,189,876	105,654	SH		DFND	3	0	0	105,654
JPMORGAN CHASE & CO	COM	46625H100	9,731,360	67,687	SH		DFND	4	0	0	67,687
JPMORGAN CHASE & CO	COM	46625H100	9,460,785	65,805	SH		DFND	5	0	0	65,805
JPMORGAN CHASE & CO	COM	46625H100	17,566,106	122,182	SH		DFND	6	0	0	122,182
JPMORGAN CHASE & CO	COM	46625H100	2,782,956	19,357	SH		DFND	_	0	0	19,357
JUNIPER NETWORKS INC	COM	48203R104	339,714	12,111	SH		DFND	4	0	0	12,111
JUNIPER NETWORKS INC	COM	48203R104	196,350	7,000	SH		DFND	5	0	0	7,000
KELLANOVA	COM	487836108	6,353	121	SH		DFND	4	0	0	121
KELLANOVA	COM	487836108	283,500	5,400	SH		DFND	5	0	0	5,400
KELLANOVA	COM	487836108	162,750	3,100	SH		DFND	_	0	0	3,100
KINDER MORGAN INC DEL	COM	49456B101	176,144	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	212,887	48,600	SH		DFND	1	0	0	48,600
KLA CORP	COM NEW	482480100	6,936,167	15,058	SH		DFND	2	0	0	15,058
KLA CORP	COM NEW	482480100	4,048,016	8,788	SH		DFND	3	0	0	8,788
KLA CORP	COM NEW	482480100	375,874	816	SH		DFND	_	0	0	816
KORN FERRY	COM NEW	500643200	299,598	6,306	SH		DFND	1	0	0	6,306
KORN FERRY	COM NEW	500643200	1,894,699	39,880	SH		DFND	4	0	0	39,880
KORN FERRY	COM NEW	500643200	169,706	3,572	SH		DFND	5	0	0	3,572
KRAFT HEINZ CO	COM	500754106	64,757	1,957	SH		DFND	1	0	0	1,957
KRAFT HEINZ CO	COM	500754106	403,433	12,192	SH		DFND	3	0	0	12,192
KRAFT HEINZ CO	COM	500754106	1,451,989	43,880	SH		DFND	4	0	0	43,880
KRAFT HEINZ CO	COM	500754106	12,905	390	SH		DFND	5	0	0	390
KRAFT HEINZ CO	COM	500754106	1,655	50	SH		DFND	6	0	0	50
KRAFT HEINZ CO	COM	500754106	87,457	2,643	SH		DFND	_	0	0	2,643
KT CORP	SPONSORED ADR	48268K101	111,534	8,866	SH		DFND	1	0	0	8,866
KT CORP	SPONSORED ADR	48268K101	2,673,942	212,555	SH		DFND	4	0	0	212,555
KT CORP	SPONSORED ADR	48268K101	24,342	1,935	SH		DFND	5	0	0	1,935
LAUDER ESTEE COS INC	CL A	518439104	5,083,530	35,450	SH		DFND	2	0	0	35,450
LAUDER ESTEE COS INC	CL A	518439104	3,141,177	21,905	SH		DFND	3	0	0	21,905
LAUDER ESTEE COS INC	CL A	518439104	329,103	2,295	SH		DFND	4	0	0	2,295
LAUDER ESTEE COS INC	CL A	518439104	4,302	30	SH		DFND	6	0	0	30
LAUDER ESTEE COS INC	CL A	518439104	762,458	5,317	SH		DFND	_	0	0	5,317
LIVENT CORP	COM	53814L108	76,300	4,375	SH		DFND	4	0	0	4,375
LIVENT CORP	COM	53814L108	313,920	18,000	SH		DFND	5	0	0	18,000
LOGITECH INTL S A	SHS	H50430232	53,226	768	SH		DFND	1	0	0	768
LOGITECH INTL S A	SHS	H50430232	31,071,479	448,330	SH		DFND	4	0	0	448,330
LOGITECH INTL S A	SHS	H50430232	3,266,965	47,139	SH		DFND	5	0	0	47,139
LOGITECH INTL S A	SHS	H50430232	117,818	1,700	SH		DFND	_	0	0	1,700
LOWES COS INC	COM	548661107	922,744	4,485	SH		DFND	6	0	0	4,485
MARATHON PETE CORP	COM	56585A102	9,915,872	66,097	SH		DFND	2	0	0	66,097
MARATHON PETE CORP	COM	56585A102	5,658,904	37,721	SH		DFND	3	0	0	37,721
MARATHON PETE CORP	COM	56585A102	47,256	315	SH		DFND	_	0	0	315
MARSH & MCLENNAN COS INC	COM	571748102	123,456	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	3,342,928	17,709	SH		DFND	6	0	0	17,709
MARVELL TECHNOLOGY INC	COM	573874104	259,357	4,751	SH		DFND	1	0	0	4,751
MARVELL TECHNOLOGY INC	COM	573874104	6,448,444	118,125	SH		DFND	2	0	0	118,125
MARVELL TECHNOLOGY INC	COM	573874104	3,381,578	61,945	SH		DFND	3	0	0	61,945
MARVELL TECHNOLOGY INC	COM	573874104	512,054	9,380	SH		DFND	_	0	0	9,380
MASTEC INC	COM	576323109	254,000	3,651	SH		DFND	1	0	0	3,651
MASTEC INC	COM	576323109	1,778,905	25,570	SH		DFND	4	0	0	25,570
MASTEC INC	COM	576323109	148,671	2,137	SH		DFND	5	0	0	2,137
MASTERCARD INCORPORATED	CL A	57636Q104	2,675,550	6,759	SH		DFND	1	0	0	6,759
MASTERCARD INCORPORATED	CL A	57636Q104	98,963	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	9,362,644	23,652	SH		DFND	4	0	0	23,652
MASTERCARD INCORPORATED	CL A	57636Q104	14,602,511	36,889	SH		DFND	5	0	0	36,889
MASTERCARD INCORPORATED	CL A	57636Q104	60,911,815	153,876	SH		DFND	6	0	0	153,876
MATERION CORP	COM	576690101	311,525	3,114	SH		DFND	1	0	0	3,114
MATERION CORP	COM	576690101	2,047,319	20,465	SH		DFND	4	0	0	20,465
MATERION CORP	COM	576690101	178,371	1,783	SH		DFND	5	0	0	1,783
MCDONALDS CORP	COM	580135101	548,234	2,127	SH		DFND	1	0	0	2,127
MCDONALDS CORP	COM	580135101	399,770	1,551	SH		DFND	2	0	0	1,551
MCDONALDS CORP	COM	580135101	103,100	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	1,825,128	7,081	SH		DFND	4	0	0	7,081
MCDONALDS CORP	COM	580135101	140,732	546	SH		DFND	5	0	0	546
MCDONALDS CORP	COM	580135101	12,630	49	SH		DFND	6	0	0	49
MEDTRONIC PLC	SHS	G5960L103	1,283,205	16,500	SH		DFND	1	0	0	16,500
MEDTRONIC PLC	SHS	G5960L103	9,253,386	118,984	SH		DFND	2	0	0	118,984
MEDTRONIC PLC	SHS	G5960L103	4,706,563	60,519	SH		DFND	3	0	0	60,519
MEDTRONIC PLC	SHS	G5960L103	2,242,887	28,840	SH		DFND	4	0	0	28,840
MEDTRONIC PLC	SHS	G5960L103	206,713	2,658	SH		DFND	5	0	0	2,658
MEDTRONIC PLC	SHS	G5960L103	46,662	600	SH		DFND	6	0	0	600
MEDTRONIC PLC	SHS	G5960L103	177,782	2,286	SH		DFND	_	0	0	2,286
MERCK & CO INC	COM	58933Y105	27,923,442	272,291	SH		DFND	1	0	0	272,291
MERCK & CO INC	COM	58933Y105	18,318,199	178,627	SH		DFND	4	0	0	178,627
MERCK & CO INC	COM	58933Y105	20,017,042	195,193	SH		DFND	5	0	0	195,193
MERCK & CO INC	COM	58933Y105	2,578,722	25,146	SH		DFND	6	0	0	25,146
MERCK & CO INC	COM	58933Y105	3,532,848	34,450	SH		DFND	_	0	0	34,450
MERITAGE HOMES CORP	COM	59001A102	2,570,625	21,310	SH		DFND	2	0	0	21,310
MERITAGE HOMES CORP	COM	59001A102	1,855,169	15,379	SH		DFND	3	0	0	15,379
META PLATFORMS INC	CL A	30303M102	1,330,065	4,335	SH		DFND	1	0	0	4,335
META PLATFORMS INC	CL A	30303M102	11,336,999	36,950	SH		DFND	2	0	0	36,950
META PLATFORMS INC	CL A	30303M102	7,876,990	25,673	SH		DFND	3	0	0	25,673
META PLATFORMS INC	CL A	30303M102	237,786	775	SH		DFND	4	0	0	775
META PLATFORMS INC	CL A	30303M102	92,046	300	SH		DFND	5	0	0	300
META PLATFORMS INC	CL A	30303M102	6,956,837	22,674	SH		DFND	6	0	0	22,674
META PLATFORMS INC	CL A	30303M102	1,116,825	3,640	SH		DFND	_	0	0	3,640
METTLER TOLEDO INTERNATIONAL	COM	592688105	219,641	202	SH		DFND	6	0	0	202
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,724,845	22,009	SH		DFND	2	0	0	22,009
MICROCHIP TECHNOLOGY INC.	COM	595017104	857,760	10,945	SH		DFND	3	0	0	10,945
MICROCHIP TECHNOLOGY INC.	COM	595017104	883,622	11,275	SH		DFND	_	0	0	11,275
MICRON TECHNOLOGY INC	COM	595112103	7,146,334	105,155	SH		DFND	2	0	0	105,155
MICRON TECHNOLOGY INC	COM	595112103	3,647,073	53,665	SH		DFND	3	0	0	53,665
MICRON TECHNOLOGY INC	COM	595112103	40,776	600	SH		DFND	4	0	0	600
MICRON TECHNOLOGY INC	COM	595112103	586,699	8,633	SH		DFND	_	0	0	8,633
MICROSOFT CORP	COM	594918104	31,068,825	96,547	SH		DFND	1	0	0	96,547
MICROSOFT CORP	COM	594918104	109,001,383	338,724	SH		DFND	2	0	0	338,724
MICROSOFT CORP	COM	594918104	57,152,967	177,604	SH		DFND	3	0	0	177,604
MICROSOFT CORP	COM	594918104	9,682,640	30,089	SH		DFND	4	0	0	30,089
MICROSOFT CORP	COM	594918104	24,841,995	77,197	SH		DFND	5	0	0	77,197
MICROSOFT CORP	COM	594918104	84,449,330	262,428	SH		DFND	6	0	0	262,428
MICROSOFT CORP	COM	594918104	10,922,857	33,943	SH		DFND	_	0	0	33,943
MITEK SYS INC	COM NEW	606710200	635,628	60,192	SH		DFND	1	0	0	60,192
MITEK SYS INC	COM NEW	606710200	2,871,475	271,920	SH		DFND	4	0	0	271,920
MITEK SYS INC	COM NEW	606710200	222,425	21,063	SH		DFND	5	0	0	21,063
MODULAR MED INC	COM NEW	60785L207	13,631	12,280	SH		DFND	4	0	0	12,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	58,227	930	SH		DFND	1	0	0	930
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,416,864	22,630	SH		DFND	4	0	0	22,630
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,209	195	SH		DFND	5	0	0	195
MONDELEZ INTL INC	CL A	609207105	5,550,704	81,044	SH		DFND	1	0	0	81,044
MONDELEZ INTL INC	CL A	609207105	5,860,347	85,565	SH		DFND	4	0	0	85,565
MONDELEZ INTL INC	CL A	609207105	2,102,369	30,696	SH		DFND	5	0	0	30,696
MONDELEZ INTL INC	CL A	609207105	680,791	9,940	SH		DFND	6	0	0	9,940
MONOLITHIC PWR SYS INC	COM	609839105	370,687	807	SH		DFND	1	0	0	807
MONOLITHIC PWR SYS INC	COM	609839105	2,573,223	5,602	SH		DFND	4	0	0	5,602
MONOLITHIC PWR SYS INC	COM	609839105	218,646	476	SH		DFND	5	0	0	476
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,576,157	163,231	SH		DFND	1	0	0	163,231
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,108,004	59,155	SH		DFND	4	0	0	59,155
MONSTER BEVERAGE CORP NEW	COM	61174X109	619,184	11,785	SH		DFND	5	0	0	11,785
MONSTER BEVERAGE CORP NEW	COM	61174X109	346,764	6,600	SH		DFND	_	0	0	6,600
MOODYS CORP	COM	615369105	72,731	230	SH		DFND	4	0	0	230
MOODYS CORP	COM	615369105	5,260,952	16,637	SH		DFND	5	0	0	16,637
MORGAN STANLEY	COM NEW	617446448	190,089	2,364	SH		DFND	1	0	0	2,364
MORGAN STANLEY	COM NEW	617446448	123,831	1,540	SH		DFND	5	0	0	1,540
MORGAN STANLEY	COM NEW	617446448	947,953	11,789	SH		DFND	6	0	0	11,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,227,573	8,162	SH		DFND	1	0	0	8,162
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,334,200	23,209	SH		DFND	4	0	0	23,209
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,162,722	37,237	SH		DFND	5	0	0	37,237
MP MATERIALS CORP	COM CL A	553368101	220,285	11,888	SH		DFND	1	0	0	11,888
MP MATERIALS CORP	COM CL A	553368101	1,553,463	83,835	SH		DFND	4	0	0	83,835
MP MATERIALS CORP	COM CL A	553368101	127,227	6,866	SH		DFND	5	0	0	6,866
MSC INDL DIRECT INC	CL A	553530106	3,393,485	34,780	SH		DFND	1	0	0	34,780
MSC INDL DIRECT INC	CL A	553530106	3,353,969	34,375	SH		DFND	4	0	0	34,375
MSC INDL DIRECT INC	CL A	553530106	743,581	7,621	SH		DFND	5	0	0	7,621
NASDAQ INC	COM	631103108	363,150	7,500	SH		DFND	1	0	0	7,500
NASDAQ INC	COM	631103108	2,676,028	55,267	SH		DFND	2	0	0	55,267
NASDAQ INC	COM	631103108	1,934,912	39,961	SH		DFND	3	0	0	39,961
NASDAQ INC	COM	631103108	145,260	3,000	SH		DFND	4	0	0	3,000
NETAPP INC	COM	64110D104	4,844,605	63,913	SH		DFND	1	0	0	63,913
NETAPP INC	COM	64110D104	7,655,194	100,992	SH		DFND	4	0	0	100,992
NETAPP INC	COM	64110D104	8,839,720	116,619	SH		DFND	5	0	0	116,619
NETAPP INC	COM	64110D104	1,440,200	19,000	SH		DFND	_	0	0	19,000
NEW YORK TIMES CO	CL A	650111107	12,446,869	301,523	SH		DFND	1	0	0	301,523
NEW YORK TIMES CO	CL A	650111107	1,587,588	38,459	SH		DFND	4	0	0	38,459
NEW YORK TIMES CO	CL A	650111107	9,407,836	227,903	SH		DFND	5	0	0	227,903
NEW YORK TIMES CO	CL A	650111107	2,476,800	60,000	SH		DFND	_	0	0	60,000
NEWMONT CORP	COM	651639106	120,054	3,378	SH		DFND	1	0	0	3,378
NEWMONT CORP	COM	651639106	1,816,130	51,101	SH		DFND	2	0	0	51,101
NEWMONT CORP	COM	651639106	797,944	22,452	SH		DFND	3	0	0	22,452
NEWMONT CORP	COM	651639106	901,721	25,372	SH		DFND	4	0	0	25,372
NEWMONT CORP	COM	651639106	6,397	180	SH		DFND	5	0	0	180
NEWMONT CORP	COM	651639106	766,456	21,566	SH		DFND	_	0	0	21,566
NEXTERA ENERGY INC	COM	65339F101	2,950,960	56,586	SH		DFND	1	0	0	56,586
NEXTERA ENERGY INC	COM	65339F101	83,492	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	3,227,042	61,880	SH		DFND	4	0	0	61,880
NEXTERA ENERGY INC	COM	65339F101	732,342	14,043	SH		DFND	5	0	0	14,043
NEXTERA ENERGY INC	COM	65339F101	82,814	1,588	SH		DFND	6	0	0	1,588
NIKE INC	CL B	654106103	3,327,094	35,185	SH		DFND	1	0	0	35,185
NIKE INC	CL B	654106103	1,438,825	15,216	SH		DFND	2	0	0	15,216
NIKE INC	CL B	654106103	514,312	5,439	SH		DFND	3	0	0	5,439
NIKE INC	CL B	654106103	454,550	4,807	SH		DFND	4	0	0	4,807
NIKE INC	CL B	654106103	287,084	3,036	SH		DFND	6	0	0	3,036
NIKE INC	CL B	654106103	125,670	1,329	SH		DFND	_	0	0	1,329
NVENT ELECTRIC PLC	SHS	G6700G107	498,872	9,590	SH		DFND	1	0	0	9,590
NVENT ELECTRIC PLC	SHS	G6700G107	3,941,035	75,760	SH		DFND	4	0	0	75,760
NVENT ELECTRIC PLC	SHS	G6700G107	286,110	5,500	SH		DFND	5	0	0	5,500
NVIDIA CORPORATION	COM	67066G104	935,048	2,088	SH		DFND	1	0	0	2,088
NVIDIA CORPORATION	COM	67066G104	60,235,820	134,509	SH		DFND	2	0	0	134,509
NVIDIA CORPORATION	COM	67066G104	34,956,829	78,060	SH		DFND	3	0	0	78,060
NVIDIA CORPORATION	COM	67066G104	126,285	282	SH		DFND	4	0	0	282
NVIDIA CORPORATION	COM	67066G104	2,095,350	4,679	SH		DFND	5	0	0	4,679
NVIDIA CORPORATION	COM	67066G104	94,042	210	SH		DFND	6	0	0	210
NVIDIA CORPORATION	COM	67066G104	5,920,180	13,220	SH		DFND	_	0	0	13,220
NXP SEMICONDUCTORS N V	COM	N6596X109	4,333,313	21,646	SH		DFND	1	0	0	21,646
NXP SEMICONDUCTORS N V	COM	N6596X109	4,455,829	22,258	SH		DFND	4	0	0	22,258
NXP SEMICONDUCTORS N V	COM	N6596X109	951,903	4,755	SH		DFND	5	0	0	4,755
OATLY GROUP AB	SPONSORED ADS	67421J108	8,819	10,204	SH		DFND	5	0	0	10,204
ORACLE CORP	COM	68389X105	3,574,785	33,500	SH		DFND	1	0	0	33,500
ORACLE CORP	COM	68389X105	3,459,218	32,417	SH		DFND	2	0	0	32,417
ORACLE CORP	COM	68389X105	1,559,353	14,613	SH		DFND	3	0	0	14,613
ORACLE CORP	COM	68389X105	187,810	1,760	SH		DFND	4	0	0	1,760
ORACLE CORP	COM	68389X105	8,003	75	SH		DFND	6	0	0	75
ORACLE CORP	COM	68389X105	377,113	3,534	SH		DFND	_	0	0	3,534
PALO ALTO NETWORKS INC	COM	697435105	7,225,510	30,517	SH		DFND	2	0	0	30,517
PALO ALTO NETWORKS INC	COM	697435105	5,657,382	23,894	SH		DFND	3	0	0	23,894
PALO ALTO NETWORKS INC	COM	697435105	479,459	2,025	SH		DFND	5	0	0	2,025
PALO ALTO NETWORKS INC	COM	697435105	713,151	3,012	SH		DFND	_	0	0	3,012
PARKER-HANNIFIN CORP	COM	701094104	13,124,356	34,068	SH		DFND	1	0	0	34,068
PARKER-HANNIFIN CORP	COM	701094104	6,745,552	17,510	SH		DFND	4	0	0	17,510
PARKER-HANNIFIN CORP	COM	701094104	258,111	670	SH		DFND	5	0	0	670
PARKER-HANNIFIN CORP	COM	701094104	98,236	255	SH		DFND	6	0	0	255
PAYPAL HLDGS INC	COM	70450Y103	179,779	3,070	SH		DFND	1	0	0	3,070
PAYPAL HLDGS INC	COM	70450Y103	1,024,859	17,501	SH		DFND	4	0	0	17,501
PAYPAL HLDGS INC	COM	70450Y103	100,196	1,711	SH		DFND	5	0	0	1,711
PAYPAL HLDGS INC	COM	70450Y103	69,511	1,187	SH		DFND	6	0	0	1,187
PAYPAL HLDGS INC	COM	70450Y103	111,264	1,900	SH		DFND	_	0	0	1,900
PEPSICO INC	COM	713448108	12,043,551	71,192	SH		DFND	1	0	0	71,192
PEPSICO INC	COM	713448108	5,103,182	30,166	SH		DFND	4	0	0	30,166
PEPSICO INC	COM	713448108	12,931,693	76,442	SH		DFND	5	0	0	76,442
PEPSICO INC	COM	713448108	8,903,248	52,629	SH		DFND	6	0	0	52,629
PEPSICO INC	COM	713448108	2,791,305	16,500	SH		DFND	_	0	0	16,500
PFIZER INC	COM	717081103	6,330,319	186,515	SH		DFND	1	0	0	186,515
PFIZER INC	COM	717081103	9,345,820	275,363	SH		DFND	2	0	0	275,363
PFIZER INC	COM	717081103	3,343,395	98,509	SH		DFND	3	0	0	98,509
PFIZER INC	COM	717081103	4,669,872	137,592	SH		DFND	4	0	0	137,592
PFIZER INC	COM	717081103	839,642	24,739	SH		DFND	5	0	0	24,739
PFIZER INC	COM	717081103	95,914	2,826	SH		DFND	6	0	0	2,826
PFIZER INC	COM	717081103	230,011	6,777	SH		DFND	_	0	0	6,777
PHILIP MORRIS INTL INC	COM	718172109	287,302	3,143	SH		DFND	1	0	0	3,143
PIONEER NAT RES CO	COM	723787107	5,595,563	24,929	SH		DFND	1	0	0	24,929
PIONEER NAT RES CO	COM	723787107	6,107,557	27,210	SH		DFND	4	0	0	27,210
PIONEER NAT RES CO	COM	723787107	1,332,395	5,936	SH		DFND	5	0	0	5,936
PROCTER AND GAMBLE CO	COM	742718109	11,897,740	81,946	SH		DFND	1	0	0	81,946
PROCTER AND GAMBLE CO	COM	742718109	7,442,149	51,258	SH		DFND	4	0	0	51,258
PROCTER AND GAMBLE CO	COM	742718109	6,607,307	45,508	SH		DFND	5	0	0	45,508
PROCTER AND GAMBLE CO	COM	742718109	5,715,259	39,364	SH		DFND	6	0	0	39,364
PROCTER AND GAMBLE CO	COM	742718109	2,497,268	17,200	SH		DFND	_	0	0	17,200
PTC INC	COM	69370C100	378,296	2,686	SH		DFND	1	0	0	2,686
PTC INC	COM	69370C100	2,599,906	18,460	SH		DFND	4	0	0	18,460
PTC INC	COM	69370C100	225,203	1,599	SH		DFND	5	0	0	1,599
PURE STORAGE INC	CL A	74624M102	255,035	7,176	SH		DFND	1	0	0	7,176
PURE STORAGE INC	CL A	74624M102	5,480,801	154,215	SH		DFND	2	0	0	154,215
PURE STORAGE INC	CL A	74624M102	2,462,602	69,291	SH		DFND	3	0	0	69,291
PURE STORAGE INC	CL A	74624M102	592,701	16,677	SH		DFND	_	0	0	16,677
QUALCOMM INC	COM	747525103	256,419	2,308	SH		DFND	1	0	0	2,308
QUALCOMM INC	COM	747525103	567,166	5,105	SH		DFND	4	0	0	5,105
QUALCOMM INC	COM	747525103	344,410	3,100	SH		DFND	5	0	0	3,100
QUALCOMM INC	COM	747525103	5,000	45	SH		DFND	6	0	0	45
REALTY INCOME CORP	COM	756109104	4,786,078	97,695	SH		DFND	2	0	0	97,695
REALTY INCOME CORP	COM	756109104	2,367,050	48,317	SH		DFND	3	0	0	48,317
REALTY INCOME CORP	COM	756109104	4,115	84	SH		DFND	6	0	0	84
REALTY INCOME CORP	COM	756109104	18,273	373	SH		DFND	_	0	0	373
ROPER TECHNOLOGIES INC	COM	776696106	11,078,433	22,895	SH		DFND	1	0	0	22,895
ROPER TECHNOLOGIES INC	COM	776696106	6,350,925	13,125	SH		DFND	4	0	0	13,125
ROPER TECHNOLOGIES INC	COM	776696106	280,167	579	SH		DFND	5	0	0	579
ROPER TECHNOLOGIES INC	COM	776696106	278,715	576	SH		DFND	6	0	0	576
RTX CORPORATION	COM	75513E101	216,945	3,041	SH		DFND	6	0	0	3,041
S&P GLOBAL INC	COM	78409V104	212,698	580	SH		DFND	1	0	0	580
S&P GLOBAL INC	COM	78409V104	2,934,860	8,003	SH		DFND	2	0	0	8,003
S&P GLOBAL INC	COM	78409V104	495,439	1,351	SH		DFND	3	0	0	1,351
S&P GLOBAL INC	COM	78409V104	119,917	327	SH		DFND	4	0	0	327
S&P GLOBAL INC	COM	78409V104	46,207	126	SH		DFND	5	0	0	126
S&P GLOBAL INC	COM	78409V104	93,514	255	SH		DFND	6	0	0	255
SALESFORCE INC	COM	79466L302	245,267	1,204	SH		DFND	1	0	0	1,204
SALESFORCE INC	COM	79466L302	2,846,847	13,975	SH		DFND	2	0	0	13,975
SALESFORCE INC	COM	79466L302	2,105,547	10,336	SH		DFND	3	0	0	10,336
SALESFORCE INC	COM	79466L302	11,204	55	SH		DFND	5	0	0	55
SALESFORCE INC	COM	79466L302	101,855	500	SH		DFND	_	0	0	500
SCHLUMBERGER LTD	COM STK	806857108	661,211	11,412	SH		DFND	1	0	0	11,412
SCHLUMBERGER LTD	COM STK	806857108	4,413,290	76,170	SH		DFND	4	0	0	76,170
SCHLUMBERGER LTD	COM STK	806857108	2,789,985	48,153	SH		DFND	5	0	0	48,153
SCHLUMBERGER LTD	COM STK	806857108	76,481	1,320	SH		DFND	6	0	0	1,320
SCHWAB CHARLES CORP	COM	808513105	5,772,583	107,798	SH		DFND	1	0	0	107,798
SCHWAB CHARLES CORP	COM	808513105	2,074,741	38,744	SH		DFND	4	0	0	38,744
SCHWAB CHARLES CORP	COM	808513105	5,355	100	SH		DFND	5	0	0	100
SCHWAB CHARLES CORP	COM	808513105	1,821	34	SH		DFND	6	0	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	398,729	6,024	SH		DFND	4	0	0	6,024
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,124,961	62,320	SH		DFND	6	0	0	62,320
SEMPRA	COM	816851109	4,644,417	71,157	SH		DFND	1	0	0	71,157
SEMPRA	COM	816851109	1,852,363	28,380	SH		DFND	4	0	0	28,380
SEMPRA	COM	816851109	4,569	70	SH		DFND	5	0	0	70
SERVICENOW INC	COM	81762P102	10,597,120	19,086	SH		DFND	1	0	0	19,086
SERVICENOW INC	COM	81762P102	14,639,749	26,367	SH		DFND	2	0	0	26,367
SERVICENOW INC	COM	81762P102	7,026,991	12,656	SH		DFND	3	0	0	12,656
SERVICENOW INC	COM	81762P102	3,797,773	6,840	SH		DFND	4	0	0	6,840
SERVICENOW INC	COM	81762P102	11,105	20	SH		DFND	5	0	0	20
SERVICENOW INC	COM	81762P102	345,353	622	SH		DFND	6	0	0	622
SERVICENOW INC	COM	81762P102	1,356,982	2,444	SH		DFND	_	0	0	2,444
SHERWIN WILLIAMS CO	COM	824348106	209,447	829	SH		DFND	6	0	0	829
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	728,118	27,983	SH		DFND	2	0	0	27,983
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	159,659	6,136	SH		DFND	3	0	0	6,136
SHOPIFY INC	CL A	82509L107	2,174,850	40,275	SH		DFND	2	0	0	40,275
SHOPIFY INC	CL A	82509L107	76,140	1,410	SH		DFND	3	0	0	1,410
SHOPIFY INC	CL A	82509L107	13,500	250	SH		DFND	5	0	0	250
SIMON PPTY GROUP INC NEW	COM	828806109	7,644,791	73,065	SH		DFND	2	0	0	73,065
SIMON PPTY GROUP INC NEW	COM	828806109	4,287,528	40,978	SH		DFND	3	0	0	40,978
SIMON PPTY GROUP INC NEW	COM	828806109	34,737	332	SH		DFND	_	0	0	332
SK TELECOM LTD	SPONSORED ADR	78440P306	488,944	23,107	SH		DFND	2	0	0	23,107
SK TELECOM LTD	SPONSORED ADR	78440P306	117,375	5,547	SH		DFND	3	0	0	5,547
SKYWORKS SOLUTIONS INC	COM	83088M102	11,117,872	113,159	SH		DFND	1	0	0	113,159
SKYWORKS SOLUTIONS INC	COM	83088M102	9,019,547	91,802	SH		DFND	4	0	0	91,802
SKYWORKS SOLUTIONS INC	COM	83088M102	6,853,724	69,758	SH		DFND	5	0	0	69,758
SNAP INC	CL A	83304A106	743,232	85,038	SH		DFND	2	0	0	85,038
SNAP INC	CL A	83304A106	307,805	35,218	SH		DFND	3	0	0	35,218
SNAP INC	CL A	83304A106	76,790	8,786	SH		DFND	_	0	0	8,786
SNAP ON INC	COM	833034101	5,270,847	20,936	SH		DFND	6	0	0	20,936
SNOWFLAKE INC	CL A	833445109	302,340	2,000	SH		DFND	1	0	0	2,000
SNOWFLAKE INC	CL A	833445109	4,083,102	27,010	SH		DFND	2	0	0	27,010
SNOWFLAKE INC	CL A	833445109	1,831,273	12,114	SH		DFND	3	0	0	12,114
SNOWFLAKE INC	CL A	833445109	2,637,917	17,450	SH		DFND	5	0	0	17,450
SNOWFLAKE INC	CL A	833445109	1,547,074	10,234	SH		DFND	_	0	0	10,234
SPROUTS FMRS MKT INC	COM	85208M102	1,192,884	28,402	SH		DFND	5	0	0	28,402
STARBUCKS CORP	COM	855244109	673,451	7,390	SH		DFND	1	0	0	7,390
STARBUCKS CORP	COM	855244109	3,387,667	37,174	SH		DFND	2	0	0	37,174
STARBUCKS CORP	COM	855244109	3,439,975	37,748	SH		DFND	3	0	0	37,748
STARBUCKS CORP	COM	855244109	167,224	1,835	SH		DFND	5	0	0	1,835
STARBUCKS CORP	COM	855244109	365	4	SH		DFND	6	0	0	4
STARBUCKS CORP	COM	855244109	27,066	297	SH		DFND	_	0	0	297
STELLANTIS N.V	SHS	N82405106	17,222	900	SH		DFND	4	0	0	900
STELLANTIS N.V	SHS	N82405106	297,566	15,550	SH		DFND	5	0	0	15,550
STRYKER CORPORATION	COM	863667101	3,521,582	12,860	SH		DFND	2	0	0	12,860
STRYKER CORPORATION	COM	863667101	112,822	412	SH		DFND	3	0	0	412
SUN LIFE FINANCIAL INC.	COM	866796105	1,960,797	40,731	SH		DFND	1	0	0	40,731
SUN LIFE FINANCIAL INC.	COM	866796105	6,510,958	135,250	SH		DFND	4	0	0	135,250
SUN LIFE FINANCIAL INC.	COM	866796105	8,632,448	179,319	SH		DFND	5	0	0	179,319
SUNRUN INC	COM	86771W105	675,063	60,059	SH		DFND	2	0	0	60,059
SUNRUN INC	COM	86771W105	274,975	24,464	SH		DFND	3	0	0	24,464
SUNRUN INC	COM	86771W105	69,407	6,175	SH		DFND	_	0	0	6,175
SYNOPSYS INC	COM	871607107	449,905	970	SH		DFND	1	0	0	970
SYNOPSYS INC	COM	871607107	7,815,367	16,850	SH		DFND	2	0	0	16,850
SYNOPSYS INC	COM	871607107	3,506,015	7,559	SH		DFND	3	0	0	7,559
SYNOPSYS INC	COM	871607107	3,040,340	6,555	SH		DFND	4	0	0	6,555
SYNOPSYS INC	COM	871607107	221,706	478	SH		DFND	5	0	0	478
SYNOPSYS INC	COM	871607107	848,327	1,829	SH		DFND	_	0	0	1,829
T-MOBILE US INC	COM	872590104	223,512	1,605	SH		DFND	1	0	0	1,605
T-MOBILE US INC	COM	872590104	2,378,282	17,078	SH		DFND	2	0	0	17,078
T-MOBILE US INC	COM	872590104	1,721,532	12,362	SH		DFND	3	0	0	12,362
T-MOBILE US INC	COM	872590104	208,890	1,500	SH		DFND	5	0	0	1,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	750,284	8,560	SH		DFND	1	0	0	8,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,576,035	17,981	SH		DFND	2	0	0	17,981
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,161	3,242	SH		DFND	3	0	0	3,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	482,601	5,506	SH		DFND	4	0	0	5,506
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,988,866	22,691	SH		DFND	5	0	0	22,691
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	427,469	4,877	SH		DFND	6	0	0	4,877
TECK RESOURCES LTD	CL B	878742204	379,205	9,062	SH		DFND	1	0	0	9,062
TECK RESOURCES LTD	CL B	878742204	2,542,751	60,765	SH		DFND	4	0	0	60,765
TECK RESOURCES LTD	CL B	878742204	216,886	5,183	SH		DFND	5	0	0	5,183
TELADOC HEALTH INC	COM	87918A105	368,600	20,000	SH		DFND	_	0	0	20,000
TESLA INC	COM	88160R101	208,828	830	SH		DFND	1	0	0	830
TESLA INC	COM	88160R101	42,568,707	169,192	SH		DFND	2	0	0	169,192
TESLA INC	COM	88160R101	25,232,712	100,289	SH		DFND	3	0	0	100,289
TESLA INC	COM	88160R101	21,134	84	SH		DFND	6	0	0	84
TESLA INC	COM	88160R101	3,818,785	15,178	SH		DFND	_	0	0	15,178
TEXAS INSTRS INC	COM	882508104	10,115,238	63,240	SH		DFND	2	0	0	63,240
TEXAS INSTRS INC	COM	882508104	4,585,767	28,670	SH		DFND	3	0	0	28,670
TEXAS INSTRS INC	COM	882508104	205,536	1,285	SH		DFND	4	0	0	1,285
TEXAS INSTRS INC	COM	882508104	143,955	900	SH		DFND	5	0	0	900
TEXAS INSTRS INC	COM	882508104	7,751,657	48,463	SH		DFND	6	0	0	48,463
TEXAS INSTRS INC	COM	882508104	36,948	231	SH		DFND	_	0	0	231
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,229,089	8,530	SH		DFND	2	0	0	8,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,843,843	3,719	SH		DFND	3	0	0	3,719
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,100	95	SH		DFND	4	0	0	95
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,705	70	SH		DFND	5	0	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	936,547	1,889	SH		DFND	6	0	0	1,889
THERMO FISHER SCIENTIFIC INC	COM	883556102	447,203	902	SH		DFND	_	0	0	902
TINGO GROUP INC	COM	55328R109	42,561	43,000	SH		DFND	6	0	0	43,000
TORONTO DOMINION BK ONT	COM NEW	891160509	6,636,737	112,111	SH		DFND	1	0	0	112,111
TORONTO DOMINION BK ONT	COM NEW	891160509	1,857,334	31,375	SH		DFND	4	0	0	31,375
TORONTO DOMINION BK ONT	COM NEW	891160509	6,512	110	SH		DFND	5	0	0	110
TORONTO DOMINION BK ONT	COM NEW	891160509	204,233	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	361,807	5,599	SH		DFND	2	0	0	5,599
TOTALENERGIES SE	SPONSORED ADS	89151E109	944,938	14,623	SH		DFND	3	0	0	14,623
TOTALENERGIES SE	SPONSORED ADS	89151E109	176,413	2,730	SH		DFND	_	0	0	2,730
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,990,914	15,098	SH		DFND	1	0	0	15,098
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,959,856	40,181	SH		DFND	4	0	0	40,181
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,163,727	56,354	SH		DFND	5	0	0	56,354
UBS GROUP AG	SHS	H42097107	551,086	22,500	SH		DFND	1	0	0	22,500
UBS GROUP AG	SHS	H42097107	5,696,437	232,577	SH		DFND	4	0	0	232,577
UBS GROUP AG	SHS	H42097107	3,643,288	148,750	SH		DFND	5	0	0	148,750
UBS GROUP AG	SHS	H42097107	6,956	284	SH		DFND	6	0	0	284
ULTA BEAUTY INC	COM	90384S303	5,868,564	14,564	SH		DFND	1	0	0	14,564
ULTA BEAUTY INC	COM	90384S303	2,202,525	5,466	SH		DFND	2	0	0	5,466
ULTA BEAUTY INC	COM	90384S303	1,137,125	2,822	SH		DFND	3	0	0	2,822
ULTA BEAUTY INC	COM	90384S303	1,706,493	4,235	SH		DFND	4	0	0	4,235
ULTA BEAUTY INC	COM	90384S303	6,044	15	SH		DFND	5	0	0	15
UNION PAC CORP	COM	907818108	197,574	975	SH		DFND	1	0	0	975
UNION PAC CORP	COM	907818108	27,559	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	50,660	250	SH		DFND	5	0	0	250
UNION PAC CORP	COM	907818108	126,650	625	SH		DFND	6	0	0	625
UNITED PARCEL SERVICE INC	CL B	911312106	287,363	1,853	SH		DFND	1	0	0	1,853
UNITED PARCEL SERVICE INC	CL B	911312106	4,817,250	31,063	SH		DFND	2	0	0	31,063
UNITED PARCEL SERVICE INC	CL B	911312106	2,391,179	15,419	SH		DFND	3	0	0	15,419
UNITED PARCEL SERVICE INC	CL B	911312106	90,722	585	SH		DFND	4	0	0	585
UNITED PARCEL SERVICE INC	CL B	911312106	311,711	2,010	SH		DFND	5	0	0	2,010
UNITED PARCEL SERVICE INC	CL B	911312106	465	3	SH		DFND	6	0	0	3
UNITED PARCEL SERVICE INC	CL B	911312106	19,230	124	SH		DFND	_	0	0	124
UNITED RENTALS INC	COM	911363109	324,091	741	SH		DFND	1	0	0	741
UNITED RENTALS INC	COM	911363109	2,554,241	5,840	SH		DFND	4	0	0	5,840
UNITED RENTALS INC	COM	911363109	192,443	440	SH		DFND	5	0	0	440
UNITEDHEALTH GROUP INC	COM	91324P102	558,308	1,085	SH		DFND	1	0	0	1,085
UNITEDHEALTH GROUP INC	COM	91324P102	4,028,569	7,829	SH		DFND	2	0	0	7,829
UNITEDHEALTH GROUP INC	COM	91324P102	1,685,731	3,276	SH		DFND	3	0	0	3,276
UNITEDHEALTH GROUP INC	COM	91324P102	108,060	210	SH		DFND	4	0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	4,875,551	9,475	SH		DFND	5	0	0	9,475
UNITEDHEALTH GROUP INC	COM	91324P102	1,286,940	2,501	SH		DFND	6	0	0	2,501
UNITEDHEALTH GROUP INC	COM	91324P102	2,436,489	4,735	SH		DFND	_	0	0	4,735
US FOODS HLDG CORP	COM	912008109	352,306	9,015	SH		DFND	1	0	0	9,015
US FOODS HLDG CORP	COM	912008109	2,036,459	52,110	SH		DFND	4	0	0	52,110
US FOODS HLDG CORP	COM	912008109	162,690	4,163	SH		DFND	5	0	0	4,163
VALERO ENERGY CORP	COM	91913Y100	303,798	2,200	SH		DFND	6	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	9,132,566	45,395	SH		DFND	1	0	0	45,395
VEEVA SYS INC	CL A COM	922475108	2,943,263	14,630	SH		DFND	4	0	0	14,630
VEEVA SYS INC	CL A COM	922475108	84,898	422	SH		DFND	5	0	0	422
VERISK ANALYTICS INC	COM	92345Y106	6,932,618	29,332	SH		DFND	6	0	0	29,332
VERIZON COMMUNICATIONS INC	COM	92343V104	4,401,396	138,583	SH		DFND	1	0	0	138,583
VERIZON COMMUNICATIONS INC	COM	92343V104	2,996,556	94,350	SH		DFND	4	0	0	94,350
VERIZON COMMUNICATIONS INC	COM	92343V104	779,136	24,532	SH		DFND	5	0	0	24,532
VERIZON COMMUNICATIONS INC	COM	92343V104	1,210,183	38,104	SH		DFND	6	0	0	38,104
VERTEX PHARMACEUTICALS INC	COM	92532F100	433,396	1,246	SH		DFND	5	0	0	1,246
VICOR CORP	COM	925815102	429,194	7,377	SH		DFND	1	0	0	7,377
VICOR CORP	COM	925815102	3,273,207	56,260	SH		DFND	4	0	0	56,260
VICOR CORP	COM	925815102	248,603	4,273	SH		DFND	5	0	0	4,273
VISA INC	COM CL A	92826C839	23,467,198	101,471	SH		DFND	1	0	0	101,471
VISA INC	COM CL A	92826C839	8,122,434	35,121	SH		DFND	2	0	0	35,121
VISA INC	COM CL A	92826C839	6,013,020	26,000	SH		DFND	3	0	0	26,000
VISA INC	COM CL A	92826C839	3,711,652	16,049	SH		DFND	4	0	0	16,049
VISA INC	COM CL A	92826C839	13,682,164	59,161	SH		DFND	5	0	0	59,161
VISA INC	COM CL A	92826C839	1,901,502	8,222	SH		DFND	6	0	0	8,222
VISA INC	COM CL A	92826C839	3,496,571	15,119	SH		DFND	_	0	0	15,119
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,170,441	124,515	SH		DFND	4	0	0	124,515
WALMART INC	COM	931142103	100,863	630	SH		DFND	1	0	0	630
WALMART INC	COM	931142103	2,341,302	14,624	SH		DFND	2	0	0	14,624
WALMART INC	COM	931142103	1,663,119	10,388	SH		DFND	3	0	0	10,388
WALMART INC	COM	931142103	2,157,027	13,473	SH		DFND	4	0	0	13,473
WALMART INC	COM	931142103	180,113	1,125	SH		DFND	5	0	0	1,125
WALMART INC	COM	931142103	12,008	75	SH		DFND	6	0	0	75
WASTE MGMT INC DEL	COM	94106L109	177,974	1,177	SH		DFND	1	0	0	1,177
WASTE MGMT INC DEL	COM	94106L109	298,035	1,971	SH		DFND	4	0	0	1,971
WASTE MGMT INC DEL	COM	94106L109	875,355	5,789	SH		DFND	6	0	0	5,789
WATERS CORP	COM	941848103	14,573,994	53,874	SH		DFND	6	0	0	53,874
WELLS FARGO CO NEW	COM	949746101	1,576,676	39,805	SH		DFND	1	0	0	39,805
WELLS FARGO CO NEW	COM	949746101	525,625	13,270	SH		DFND	4	0	0	13,270
WELLS FARGO CO NEW	COM	949746101	10,695	270	SH		DFND	5	0	0	270
WELLTOWER INC	COM	95040Q104	6,287,489	76,930	SH		DFND	4	0	0	76,930
WELLTOWER INC	COM	95040Q104	7,435,959	90,982	SH		DFND	5	0	0	90,982
WESTERN DIGITAL CORP.	COM	958102105	3,130,109	68,839	SH		DFND	2	0	0	68,839
WESTERN DIGITAL CORP.	COM	958102105	1,420,710	31,245	SH		DFND	3	0	0	31,245
WESTERN DIGITAL CORP.	COM	958102105	343,799	7,561	SH		DFND	_	0	0	7,561
WHEATON PRECIOUS METALS CORP	COM	962879102	640,334	16,337	SH		DFND	2	0	0	16,337
WHEATON PRECIOUS METALS CORP	COM	962879102	895,065	22,836	SH		DFND	3	0	0	22,836
WHEATON PRECIOUS METALS CORP	COM	962879102	31,356	800	SH		DFND	4	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	883,032	22,529	SH		DFND	_	0	0	22,529
WILLIAMS COS INC	COM	969457100	998,174	30,312	SH		DFND	2	0	0	30,312
WILLIAMS COS INC	COM	969457100	527,802	16,028	SH		DFND	3	0	0	16,028
WILLIAMS COS INC	COM	969457100	111,633	3,390	SH		DFND	_	0	0	3,390
XYLEM INC	COM	98419M100	1,609,788	17,532	SH		DFND	5	0	0	17,532
XYLEM INC	COM	98419M100	75,476	822	SH		DFND	6	0	0	822
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	236,990	2,127	SH		DFND	1	0	0	2,127
ZOETIS INC	CL A	98978V103	298,132	1,726	SH		DFND	1	0	0	1,726
ZOETIS INC	CL A	98978V103	9,890,347	57,259	SH		DFND	2	0	0	57,259
ZOETIS INC	CL A	98978V103	3,789,178	21,937	SH		DFND	3	0	0	21,937
ZOETIS INC	CL A	98978V103	32,819	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	478,808	2,772	SH		DFND	5	0	0	2,772
ZOETIS INC	CL A	98978V103	1,294,784	7,496	SH		DFND	_	0	0	7,496