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	280,916	2,561	SH		DFND	1	0	0	2,561
3M CO	COM	88579Y101	1,029,989	9,390	SH		DFND	4	0	0	9,390
3M CO	COM	88579Y101	17,002	155	SH		DFND	5	0	0	155
3M CO	COM	88579Y101	5,682,052	51,801	SH		DFND	6	0	0	51,801
ABBOTT LABS	COM	002824100	373,042	3,379	SH		DFND	1	0	0	3,379
ABBOTT LABS	COM	002824100	49,901	452	SH		DFND	4	0	0	452
ABBOTT LABS	COM	002824100	247,848	2,245	SH		DFND	5	0	0	2,245
ABBOTT LABS	COM	002824100	74,520	675	SH		DFND	6	0	0	675
ABBVIE INC	COM	00287Y109	668,675	4,321	SH		DFND	1	0	0	4,321
ABBVIE INC	COM	00287Y109	495,974	3,205	SH		DFND	3	0	0	3,205
ABBVIE INC	COM	00287Y109	392,446	2,536	SH		DFND	4	0	0	2,536
ABBVIE INC	COM	00287Y109	239,863	1,550	SH		DFND	5	0	0	1,550
ABBVIE INC	COM	00287Y109	101,052	653	SH		DFND	_	0	0	653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,848,153	36,543	SH		DFND	1	0	0	36,543
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,908,315	48,091	SH		DFND	2	0	0	48,091
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,967,225	28,349	SH		DFND	3	0	0	28,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,209,900	26,195	SH		DFND	4	0	0	26,195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,424,839	35,339	SH		DFND	5	0	0	35,339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,357,571	129,007	SH		DFND	6	0	0	129,007
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,072,389	14,427	SH		DFND	_	0	0	14,427
ADOBE INC	COM	00724F101	2,554,185	4,289	SH		DFND	1	0	0	4,289
ADOBE INC	COM	00724F101	828,964	1,392	SH		DFND	2	0	0	1,392
ADOBE INC	COM	00724F101	17,270	29	SH		DFND	3	0	0	29
ADOBE INC	COM	00724F101	7,447,573	12,506	SH		DFND	4	0	0	12,506
ADOBE INC	COM	00724F101	9,646,828	16,199	SH		DFND	5	0	0	16,199
ADOBE INC	COM	00724F101	60,178,487	101,052	SH		DFND	6	0	0	101,052
ADVANCED MICRO DEVICES INC	COM	007903107	252,892	1,700	SH		DFND	1	0	0	1,700
ADVANCED MICRO DEVICES INC	COM	007903107	11,649,693	78,312	SH		DFND	2	0	0	78,312
ADVANCED MICRO DEVICES INC	COM	007903107	6,291,209	42,291	SH		DFND	3	0	0	42,291
ADVANCED MICRO DEVICES INC	COM	007903107	136,859	920	SH		DFND	4	0	0	920
ADVANCED MICRO DEVICES INC	COM	007903107	7,634,809	51,323	SH		DFND	5	0	0	51,323
ADVANCED MICRO DEVICES INC	COM	007903107	203,057	1,365	SH		DFND	6	0	0	1,365
ADVANCED MICRO DEVICES INC	COM	007903107	1,874,525	12,601	SH		DFND	_	0	0	12,601
AGCO CORP	COM	001084102	2,043,755	16,737	SH		DFND	2	0	0	16,737
AGCO CORP	COM	001084102	71,923	589	SH		DFND	3	0	0	589
AGCO CORP	COM	001084102	148,364	1,215	SH		DFND	6	0	0	1,215
AGNICO EAGLE MINES LTD	COM	008474108	362,081	6,600	SH		DFND	1	0	0	6,600
AGNICO EAGLE MINES LTD	COM	008474108	613,618	11,185	SH		DFND	4	0	0	11,185
AGNICO EAGLE MINES LTD	COM	008474108	5,265,264	95,975	SH		DFND	5	0	0	95,975
AGNICO EAGLE MINES LTD	COM	008474108	1,234,368	22,500	SH		DFND	_	0	0	22,500
AIR PRODS & CHEMS INC	COM	009158106	43,877	160	SH		DFND	1	0	0	160
AIR PRODS & CHEMS INC	COM	009158106	78,156	285	SH		DFND	4	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	52,104	190	SH		DFND	5	0	0	190
AIR PRODS & CHEMS INC	COM	009158106	39,215	143	SH		DFND	6	0	0	143
AIRBNB INC	COM CL A	009066101	10,987,948	80,204	SH		DFND	2	0	0	80,204
AIRBNB INC	COM CL A	009066101	5,335,739	38,947	SH		DFND	3	0	0	38,947
AIRBNB INC	COM CL A	009066101	23,345,759	170,407	SH		DFND	6	0	0	170,407
AIRBNB INC	COM CL A	009066101	2,092,538	15,274	SH		DFND	_	0	0	15,274
AKAMAI TECHNOLOGIES INC	COM	00971T101	275,055	2,311	SH		DFND	1	0	0	2,311
ALBEMARLE CORP	COM	012653101	2,553,759	17,090	SH		DFND	2	0	0	17,090
ALBEMARLE CORP	COM	012653101	1,791,815	11,991	SH		DFND	3	0	0	11,991
ALBEMARLE CORP	COM	012653101	74,715	500	SH		DFND	4	0	0	500
ALBEMARLE CORP	COM	012653101	8,219	55	SH		DFND	6	0	0	55
ALCON AG	ORD SHS	H01301128	238,827	3,065	SH		DFND	1	0	0	3,065
ALCON AG	ORD SHS	H01301128	34,238,845	439,406	SH		DFND	4	0	0	439,406
ALCON AG	ORD SHS	H01301128	7,003,829	89,884	SH		DFND	5	0	0	89,884
ALCON AG	ORD SHS	H01301128	4,286	55	SH		DFND	6	0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,236	987	SH		DFND	3	0	0	987
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,046,602	13,550	SH		DFND	4	0	0	13,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,442	666	SH		DFND	6	0	0	666
ALPHABET INC	CAP STK CL C	02079K107	849,799	6,015	SH		DFND	1	0	0	6,015
ALPHABET INC	CAP STK CL C	02079K107	110,198	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	1,330,858	9,420	SH		DFND	4	0	0	9,420
ALPHABET INC	CAP STK CL C	02079K107	593,376	4,200	SH		DFND	5	0	0	4,200
ALPHABET INC	CAP STK CL C	02079K107	47,415,263	335,612	SH		DFND	6	0	0	335,612
ALPHABET INC	CAP STK CL A	02079K305	29,083,982	207,402	SH		DFND	1	0	0	207,402
ALPHABET INC	CAP STK CL A	02079K305	31,465,228	224,383	SH		DFND	2	0	0	224,383
ALPHABET INC	CAP STK CL A	02079K305	19,404,747	138,378	SH		DFND	3	0	0	138,378
ALPHABET INC	CAP STK CL A	02079K305	10,658,602	76,008	SH		DFND	4	0	0	76,008
ALPHABET INC	CAP STK CL A	02079K305	22,681,922	161,748	SH		DFND	5	0	0	161,748
ALPHABET INC	CAP STK CL A	02079K305	42,681,665	304,369	SH		DFND	6	0	0	304,369
ALPHABET INC	CAP STK CL A	02079K305	6,314,837	45,032	SH		DFND	_	0	0	45,032
AMAZON COM INC	COM	023135106	2,022,775	13,188	SH		DFND	1	0	0	13,188
AMAZON COM INC	COM	023135106	35,194,728	229,461	SH		DFND	2	0	0	229,461
AMAZON COM INC	COM	023135106	23,031,541	150,160	SH		DFND	3	0	0	150,160
AMAZON COM INC	COM	023135106	1,794,699	11,701	SH		DFND	4	0	0	11,701
AMAZON COM INC	COM	023135106	8,154,601	53,166	SH		DFND	5	0	0	53,166
AMAZON COM INC	COM	023135106	73,485,892	479,110	SH		DFND	6	0	0	479,110
AMAZON COM INC	COM	023135106	4,259,056	27,768	SH		DFND	_	0	0	27,768
AMBARELLA INC	SHS	G037AX101	292,125	4,677	SH		DFND	1	0	0	4,677
AMBARELLA INC	SHS	G037AX101	2,044,316	32,730	SH		DFND	4	0	0	32,730
AMBARELLA INC	SHS	G037AX101	721,413	11,550	SH		DFND	5	0	0	11,550
AMERICAN EXPRESS CO	COM	025816109	60,096	320	SH		DFND	1	0	0	320
AMERICAN EXPRESS CO	COM	025816109	3,092,690	16,468	SH		DFND	2	0	0	16,468
AMERICAN EXPRESS CO	COM	025816109	2,133,596	11,361	SH		DFND	3	0	0	11,361
AMERICAN EXPRESS CO	COM	025816109	187,800	1,000	SH		DFND	6	0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	7,252,058	33,395	SH		DFND	2	0	0	33,395
AMERICAN TOWER CORP NEW	COM	03027X100	3,972,074	18,291	SH		DFND	3	0	0	18,291
AMERICAN TOWER CORP NEW	COM	03027X100	30,402	140	SH		DFND	6	0	0	140
AMERICAN TOWER CORP NEW	COM	03027X100	43,432	200	SH		DFND	_	0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	545,218	4,100	SH		DFND	1	0	0	4,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	234,045	1,760	SH		DFND	5	0	0	1,760
AMERICAN WTR WKS CO INC NEW	COM	030420103	201,066	1,512	SH		DFND	6	0	0	1,512
AMETEK INC	COM	031100100	16,751,919	101,453	SH		DFND	1	0	0	101,453
AMETEK INC	COM	031100100	3,785,211	22,924	SH		DFND	4	0	0	22,924
AMETEK INC	COM	031100100	8,589,708	52,021	SH		DFND	5	0	0	52,021
AMETEK INC	COM	031100100	280,704	1,700	SH		DFND	_	0	0	1,700
AMGEN INC	COM	031162100	1,024,033	3,550	SH		DFND	1	0	0	3,550
AMGEN INC	COM	031162100	581,247	2,015	SH		DFND	5	0	0	2,015
AMGEN INC	COM	031162100	119,422	414	SH		DFND	6	0	0	414
ANALOG DEVICES INC	COM	032654105	11,664,781	58,254	SH		DFND	1	0	0	58,254
ANALOG DEVICES INC	COM	032654105	3,928,308	19,618	SH		DFND	4	0	0	19,618
ANALOG DEVICES INC	COM	032654105	12,263,499	61,244	SH		DFND	5	0	0	61,244
ANALOG DEVICES INC	COM	032654105	56,668	283	SH		DFND	6	0	0	283
ANALOG DEVICES INC	COM	032654105	2,002,400	10,000	SH		DFND	_	0	0	10,000
AON PLC	SHS CL A	G0403H108	990,887	3,425	SH		DFND	6	0	0	3,425
APPLE INC	COM	037833100	23,164,364	119,663	SH		DFND	1	0	0	119,663
APPLE INC	COM	037833100	101,593,107	524,812	SH		DFND	2	0	0	524,812
APPLE INC	COM	037833100	58,828,381	303,897	SH		DFND	3	0	0	303,897
APPLE INC	COM	037833100	8,470,480	43,757	SH		DFND	4	0	0	43,757
APPLE INC	COM	037833100	24,496,194	126,543	SH		DFND	5	0	0	126,543
APPLE INC	COM	037833100	63,869,204	329,937	SH		DFND	6	0	0	329,937
APPLE INC	COM	037833100	6,128,356	31,658	SH		DFND	_	0	0	31,658
APPLIED MATLS INC	COM	038222105	4,403,588	26,996	SH		DFND	2	0	0	26,996
APPLIED MATLS INC	COM	038222105	3,079,053	18,876	SH		DFND	3	0	0	18,876
APPLIED MATLS INC	COM	038222105	8,149,801	49,962	SH		DFND	5	0	0	49,962
APTIV PLC	SHS	G6095L109	1,406,537	15,547	SH		DFND	1	0	0	15,547
APTIV PLC	SHS	G6095L109	3,893,015	43,031	SH		DFND	4	0	0	43,031
APTIV PLC	SHS	G6095L109	7,843,659	86,699	SH		DFND	5	0	0	86,699
APTIV PLC	SHS	G6095L109	3,012,651	33,300	SH		DFND	_	0	0	33,300
ARISTA NETWORKS INC	COM	040413106	14,664,651	61,884	SH		DFND	1	0	0	61,884
ARISTA NETWORKS INC	COM	040413106	8,142,763	34,362	SH		DFND	2	0	0	34,362
ARISTA NETWORKS INC	COM	040413106	4,433,472	18,709	SH		DFND	3	0	0	18,709
ARISTA NETWORKS INC	COM	040413106	4,234,654	17,870	SH		DFND	4	0	0	17,870
ARISTA NETWORKS INC	COM	040413106	267,776	1,130	SH		DFND	5	0	0	1,130
ARISTA NETWORKS INC	COM	040413106	857,831	3,620	SH		DFND	_	0	0	3,620
AT&T INC	COM	00206R102	5,079,586	303,440	SH		DFND	1	0	0	303,440
AT&T INC	COM	00206R102	77,004	4,600	SH		DFND	3	0	0	4,600
AT&T INC	COM	00206R102	4,575,712	273,340	SH		DFND	4	0	0	273,340
AT&T INC	COM	00206R102	1,023,869	61,163	SH		DFND	5	0	0	61,163
AT&T INC	COM	00206R102	1,841	110	SH		DFND	6	0	0	110
AT&T INC	COM	00206R102	251,100	15,000	SH		DFND	_	0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101	265,342	1,100	SH		DFND	4	0	0	1,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,515,835	6,520	SH		DFND	5	0	0	6,520
AUTOMATIC DATA PROCESSING IN	COM	053015103	99,738	429	SH		DFND	6	0	0	429
B2GOLD CORP	COM	11777Q209	31,698	10,000	SH		DFND	4	0	0	10,000
BAIDU INC	SPON ADR REP A	056752108	116,406	988	SH		DFND	3	0	0	988
BAIDU INC	SPON ADR REP A	056752108	235,640	2,000	SH		DFND	4	0	0	2,000
BANK AMERICA CORP	COM	060505104	19,583,927	578,038	SH		DFND	1	0	0	578,038
BANK AMERICA CORP	COM	060505104	3,754,887	110,829	SH		DFND	2	0	0	110,829
BANK AMERICA CORP	COM	060505104	886,199	26,157	SH		DFND	3	0	0	26,157
BANK AMERICA CORP	COM	060505104	3,143,590	92,786	SH		DFND	4	0	0	92,786
BANK AMERICA CORP	COM	060505104	8,481,519	250,340	SH		DFND	5	0	0	250,340
BANK AMERICA CORP	COM	060505104	20,077,356	592,602	SH		DFND	6	0	0	592,602
BANK AMERICA CORP	COM	060505104	1,031,375	30,442	SH		DFND	_	0	0	30,442
BANK NEW YORK MELLON CORP	COM	064058100	4,122,195	78,939	SH		DFND	1	0	0	78,939
BANK NEW YORK MELLON CORP	COM	064058100	5,437,355	104,124	SH		DFND	4	0	0	104,124
BANK NEW YORK MELLON CORP	COM	064058100	1,217,927	23,323	SH		DFND	5	0	0	23,323
BANK NEW YORK MELLON CORP	COM	064058100	1,644,930	31,500	SH		DFND	_	0	0	31,500
BARRICK GOLD CORP	COM	067901108	173,020	9,584	SH		DFND	4	0	0	9,584
BARRICK GOLD CORP	COM	067901108	301,485	16,700	SH		DFND	5	0	0	16,700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	545,000	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357,570	1,000	SH		DFND	1	0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	539,931	1,510	SH		DFND	4	0	0	1,510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,831,806	69,446	SH		DFND	6	0	0	69,446
BEST BUY INC	COM	086516101	305,994	3,900	SH		DFND	1	0	0	3,900
BEST BUY INC	COM	086516101	14,123	180	SH		DFND	4	0	0	180
BHP GROUP LTD	SPONSORED ADS	088606108	376,381	5,485	SH		DFND	4	0	0	5,485
BLACKROCK INC	COM	09247X101	18,102,705	22,228	SH		DFND	2	0	0	22,228
BLACKROCK INC	COM	09247X101	10,373,955	12,738	SH		DFND	3	0	0	12,738
BLACKROCK INC	COM	09247X101	52,937	65	SH		DFND	4	0	0	65
BLACKROCK INC	COM	09247X101	228,035	280	SH		DFND	5	0	0	280
BLACKROCK INC	COM	09247X101	14,889,858	18,283	SH		DFND	6	0	0	18,283
BLACKROCK INC	COM	09247X101	75,740	93	SH		DFND	_	0	0	93
BOOKING HOLDINGS INC	COM	09857L108	10,875,090	3,063	SH		DFND	2	0	0	3,063
BOOKING HOLDINGS INC	COM	09857L108	4,849,942	1,366	SH		DFND	3	0	0	1,366
BOOKING HOLDINGS INC	COM	09857L108	36,544,988	10,293	SH		DFND	6	0	0	10,293
BOOKING HOLDINGS INC	COM	09857L108	919,572	259	SH		DFND	_	0	0	259
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,562,946	50,038	SH		DFND	1	0	0	50,038
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,091,978	40,843	SH		DFND	2	0	0	40,843
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,203,209	23,491	SH		DFND	3	0	0	23,491
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,198,010	101,484	SH		DFND	4	0	0	101,484
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,349,871	45,878	SH		DFND	5	0	0	45,878
BRISTOL-MYERS SQUIBB CO	COM	110122108	157,962	3,084	SH		DFND	6	0	0	3,084
BRISTOL-MYERS SQUIBB CO	COM	110122108	922,421	18,009	SH		DFND	_	0	0	18,009
BROADCOM INC	COM	11135F101	17,259,299	15,377	SH		DFND	1	0	0	15,377
BROADCOM INC	COM	11135F101	51,209,956	45,625	SH		DFND	2	0	0	45,625
BROADCOM INC	COM	11135F101	26,076,952	23,233	SH		DFND	3	0	0	23,233
BROADCOM INC	COM	11135F101	15,652,007	13,945	SH		DFND	4	0	0	13,945
BROADCOM INC	COM	11135F101	6,369,677	5,675	SH		DFND	5	0	0	5,675
BROADCOM INC	COM	11135F101	260,399	232	SH		DFND	6	0	0	232
BROADCOM INC	COM	11135F101	1,728,511	1,540	SH		DFND	_	0	0	1,540
BURFORD CAP LTD	ORD SHS	G17977110	365,161	23,100	SH		DFND	6	0	0	23,100
CADENCE DESIGN SYSTEM INC	COM	127387108	3,152,097	11,536	SH		DFND	2	0	0	11,536
CADENCE DESIGN SYSTEM INC	COM	127387108	1,714,854	6,276	SH		DFND	3	0	0	6,276
CADENCE DESIGN SYSTEM INC	COM	127387108	63,938	234	SH		DFND	4	0	0	234
CADENCE DESIGN SYSTEM INC	COM	127387108	331,713	1,214	SH		DFND	_	0	0	1,214
CANADIAN NATL RY CO	COM	136375102	3,724,314	29,824	SH		DFND	1	0	0	29,824
CANADIAN NATL RY CO	COM	136375102	4,017,149	32,169	SH		DFND	4	0	0	32,169
CANADIAN NATL RY CO	COM	136375102	1,088,298	8,715	SH		DFND	5	0	0	8,715
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,904,300	74,570	SH		DFND	1	0	0	74,570
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,137,013	26,990	SH		DFND	4	0	0	26,990
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	102,298	1,292	SH		DFND	5	0	0	1,292
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,563	45	SH		DFND	6	0	0	45
CARRIER GLOBAL CORPORATION	COM	14448C104	288,200	5,000	SH		DFND	6	0	0	5,000
CATERPILLAR INC	COM	149123101	296,880	1,000	SH		DFND	4	0	0	1,000
CATERPILLAR INC	COM	149123101	1,736,748	5,850	SH		DFND	5	0	0	5,850
CELSIUS HLDGS INC	COM NEW	15118V207	342,348	6,174	SH		DFND	1	0	0	6,174
CELSIUS HLDGS INC	COM NEW	15118V207	2,498,411	45,057	SH		DFND	4	0	0	45,057
CELSIUS HLDGS INC	COM NEW	15118V207	858,865	15,489	SH		DFND	5	0	0	15,489
CHESAPEAKE ENERGY CORP	COM	165167735	235,661	3,040	SH		DFND	4	0	0	3,040
CHEVRON CORP NEW	COM	166764100	6,145,962	41,036	SH		DFND	1	0	0	41,036
CHEVRON CORP NEW	COM	166764100	5,107,307	34,101	SH		DFND	4	0	0	34,101
CHEVRON CORP NEW	COM	166764100	2,358,129	15,745	SH		DFND	5	0	0	15,745
CHEVRON CORP NEW	COM	166764100	23,963	160	SH		DFND	6	0	0	160
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,266,779	556	SH		DFND	2	0	0	556
CHIPOTLE MEXICAN GRILL INC	COM	169656105	979,703	430	SH		DFND	3	0	0	430
CHUBB LIMITED	COM	H1467J104	17,986,942	80,145	SH		DFND	1	0	0	80,145
CHUBB LIMITED	COM	H1467J104	4,463,913	19,890	SH		DFND	4	0	0	19,890
CHUBB LIMITED	COM	H1467J104	16,000,064	71,292	SH		DFND	5	0	0	71,292
CHUBB LIMITED	COM	H1467J104	3,837,753	17,100	SH		DFND	_	0	0	17,100
CISCO SYS INC	COM	17275R102	7,671,345	151,968	SH		DFND	1	0	0	151,968
CISCO SYS INC	COM	17275R102	5,969,714	118,259	SH		DFND	4	0	0	118,259
CISCO SYS INC	COM	17275R102	2,229,803	44,172	SH		DFND	5	0	0	44,172
CISCO SYS INC	COM	17275R102	66,583	1,319	SH		DFND	6	0	0	1,319
CITIGROUP INC	COM NEW	172967424	5,809,807	112,768	SH		DFND	1	0	0	112,768
CITIGROUP INC	COM NEW	172967424	344,051	6,678	SH		DFND	2	0	0	6,678
CITIGROUP INC	COM NEW	172967424	1,287,536	24,991	SH		DFND	3	0	0	24,991
CITIGROUP INC	COM NEW	172967424	5,143,139	99,828	SH		DFND	4	0	0	99,828
CITIGROUP INC	COM NEW	172967424	3,551,943	68,943	SH		DFND	5	0	0	68,943
CITIGROUP INC	COM NEW	172967424	161,721	3,139	SH		DFND	6	0	0	3,139
CITIGROUP INC	COM NEW	172967424	1,498,305	29,082	SH		DFND	_	0	0	29,082
CLEAN HARBORS INC	COM	184496107	435,124	2,473	SH		DFND	1	0	0	2,473
CLEAN HARBORS INC	COM	184496107	3,083,700	17,526	SH		DFND	4	0	0	17,526
CLEAN HARBORS INC	COM	184496107	1,081,389	6,146	SH		DFND	5	0	0	6,146
CLOUDFLARE INC	CL A COM	18915M107	5,143,717	60,743	SH		DFND	2	0	0	60,743
CLOUDFLARE INC	CL A COM	18915M107	2,798,505	33,048	SH		DFND	3	0	0	33,048
CLOUDFLARE INC	CL A COM	18915M107	542,714	6,409	SH		DFND	_	0	0	6,409
CME GROUP INC	COM	12572Q105	65,416	310	SH		DFND	1	0	0	310
CME GROUP INC	COM	12572Q105	52,755	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	88,206	418	SH		DFND	6	0	0	418
COCA COLA CO	COM	191216100	3,920,446	66,731	SH		DFND	1	0	0	66,731
COCA COLA CO	COM	191216100	3,629,281	61,775	SH		DFND	2	0	0	61,775
COCA COLA CO	COM	191216100	1,330,981	22,655	SH		DFND	3	0	0	22,655
COCA COLA CO	COM	191216100	5,694,579	96,929	SH		DFND	4	0	0	96,929
COCA COLA CO	COM	191216100	1,698,756	28,915	SH		DFND	5	0	0	28,915
COCA COLA CO	COM	191216100	13,985,966	238,059	SH		DFND	6	0	0	238,059
COCA COLA CO	COM	191216100	363,545	6,188	SH		DFND	_	0	0	6,188
COHERENT CORP	COM	19247G107	504,964	11,269	SH		DFND	1	0	0	11,269
COHERENT CORP	COM	19247G107	3,544,337	79,097	SH		DFND	4	0	0	79,097
COHERENT CORP	COM	19247G107	1,271,663	28,379	SH		DFND	5	0	0	28,379
COHERENT CORP	COM	19247G107	11,427	255	SH		DFND	6	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	1,706,592	21,537	SH		DFND	1	0	0	21,537
COLGATE PALMOLIVE CO	COM	194162103	5,712,253	72,088	SH		DFND	4	0	0	72,088
COLGATE PALMOLIVE CO	COM	194162103	11,332,667	143,017	SH		DFND	5	0	0	143,017
COLGATE PALMOLIVE CO	COM	194162103	1,131,151	14,275	SH		DFND	6	0	0	14,275
COMCAST CORP NEW	CL A	20030N101	14,225,876	322,436	SH		DFND	1	0	0	322,436
COMCAST CORP NEW	CL A	20030N101	7,610,568	172,497	SH		DFND	4	0	0	172,497
COMCAST CORP NEW	CL A	20030N101	13,892,903	314,889	SH		DFND	5	0	0	314,889
COMCAST CORP NEW	CL A	20030N101	454,436	10,300	SH		DFND	6	0	0	10,300
COMCAST CORP NEW	CL A	20030N101	2,435,424	55,200	SH		DFND	_	0	0	55,200
CONOCOPHILLIPS	COM	20825C104	18,186,699	156,109	SH		DFND	1	0	0	156,109
CONOCOPHILLIPS	COM	20825C104	6,323,154	54,276	SH		DFND	4	0	0	54,276
CONOCOPHILLIPS	COM	20825C104	14,580,558	125,155	SH		DFND	5	0	0	125,155
CONOCOPHILLIPS	COM	20825C104	1,246,550	10,700	SH		DFND	_	0	0	10,700
CONSOLIDATED EDISON INC	COM	209115104	274,398	3,027	SH		DFND	6	0	0	3,027
COPART INC	COM	217204106	8,474,391	173,265	SH		DFND	1	0	0	173,265
COPART INC	COM	217204106	2,460,418	50,305	SH		DFND	4	0	0	50,305
COPART INC	COM	217204106	158,713	3,245	SH		DFND	5	0	0	3,245
CORNING INC	COM	219350105	3,418,553	111,608	SH		DFND	1	0	0	111,608
CORNING INC	COM	219350105	3,205,031	104,637	SH		DFND	4	0	0	104,637
CORNING INC	COM	219350105	908,945	29,675	SH		DFND	5	0	0	29,675
COSTAR GROUP INC	COM	22160N109	423,856	4,816	SH		DFND	1	0	0	4,816
COSTAR GROUP INC	COM	22160N109	3,727,664	42,355	SH		DFND	4	0	0	42,355
COSTAR GROUP INC	COM	22160N109	1,061,929	12,066	SH		DFND	5	0	0	12,066
COSTCO WHSL CORP NEW	COM	22160K105	2,092,744	3,156	SH		DFND	1	0	0	3,156
COSTCO WHSL CORP NEW	COM	22160K105	5,894,296	8,889	SH		DFND	4	0	0	8,889
COSTCO WHSL CORP NEW	COM	22160K105	9,569,859	14,432	SH		DFND	5	0	0	14,432
COSTCO WHSL CORP NEW	COM	22160K105	189,647	286	SH		DFND	6	0	0	286
COSTCO WHSL CORP NEW	COM	22160K105	1,591,440	2,400	SH		DFND	_	0	0	2,400
CRH PLC	ORD	G25508105	246,044	3,570	SH		DFND	1	0	0	3,570
CRH PLC	ORD	G25508105	854,953	12,405	SH		DFND	4	0	0	12,405
CRH PLC	ORD	G25508105	136,255	1,977	SH		DFND	6	0	0	1,977
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,776,857	45,980	SH		DFND	2	0	0	45,980
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,791,031	26,514	SH		DFND	3	0	0	26,514
CROWDSTRIKE HLDGS INC	CL A	22788C105	548,374	2,141	SH		DFND	_	0	0	2,141
CVS HEALTH CORP	COM	126650100	164,021	2,077	SH		DFND	1	0	0	2,077
CVS HEALTH CORP	COM	126650100	1,513,855	19,170	SH		DFND	4	0	0	19,170
CVS HEALTH CORP	COM	126650100	175,313	2,220	SH		DFND	5	0	0	2,220
DANAHER CORPORATION	COM	235851102	86,258	370	SH		DFND	1	0	0	370
DANAHER CORPORATION	COM	235851102	452,505	1,941	SH		DFND	4	0	0	1,941
DANAHER CORPORATION	COM	235851102	199,326	855	SH		DFND	5	0	0	855
DANAHER CORPORATION	COM	235851102	8,629,540	37,016	SH		DFND	6	0	0	37,016
DARLING INGREDIENTS INC	COM	237266101	228,853	4,557	SH		DFND	1	0	0	4,557
DARLING INGREDIENTS INC	COM	237266101	1,099,014	21,884	SH		DFND	2	0	0	21,884
DARLING INGREDIENTS INC	COM	237266101	415,520	8,274	SH		DFND	3	0	0	8,274
DARLING INGREDIENTS INC	COM	237266101	64,031	1,275	SH		DFND	4	0	0	1,275
DARLING INGREDIENTS INC	COM	237266101	678,924	13,519	SH		DFND	_	0	0	13,519
DATADOG INC	CL A COM	23804L103	7,414,552	60,144	SH		DFND	2	0	0	60,144
DATADOG INC	CL A COM	23804L103	4,484,803	36,379	SH		DFND	3	0	0	36,379
DATADOG INC	CL A COM	23804L103	483,504	3,922	SH		DFND	_	0	0	3,922
DEUTSCHE BANK A G	NAMEN AKT	D18190898	94,906	6,993	SH		DFND	1	0	0	6,993
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,780,214	131,172	SH		DFND	4	0	0	131,172
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,995,252	220,700	SH		DFND	5	0	0	220,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	439,231	32,364	SH		DFND	6	0	0	32,364
DEUTSCHE BANK A G	NAMEN AKT	D18190898	237,503	17,500	SH		DFND	_	0	0	17,500
DEXCOM INC	COM	252131107	1,110,363	8,943	SH		DFND	2	0	0	8,943
DEXCOM INC	COM	252131107	39,607	319	SH		DFND	3	0	0	319
DISCOVER FINL SVCS	COM	254709108	283,902	2,522	SH		DFND	6	0	0	2,522
DISNEY WALT CO	COM	254687106	4,012,314	44,384	SH		DFND	1	0	0	44,384
DISNEY WALT CO	COM	254687106	4,756,758	52,619	SH		DFND	2	0	0	52,619
DISNEY WALT CO	COM	254687106	3,208,567	35,493	SH		DFND	3	0	0	35,493
DISNEY WALT CO	COM	254687106	434,824	4,810	SH		DFND	4	0	0	4,810
DISNEY WALT CO	COM	254687106	2,304,206	25,489	SH		DFND	5	0	0	25,489
DISNEY WALT CO	COM	254687106	1,448,570	16,024	SH		DFND	6	0	0	16,024
DISNEY WALT CO	COM	254687106	1,148,080	12,700	SH		DFND	_	0	0	12,700
DOVER CORP	COM	260003108	380,467	2,468	SH		DFND	1	0	0	2,468
DOVER CORP	COM	260003108	2,637,061	17,106	SH		DFND	4	0	0	17,106
DOVER CORP	COM	260003108	964,733	6,258	SH		DFND	5	0	0	6,258
DOW INC	COM	260557103	436,041	7,895	SH		DFND	3	0	0	7,895
DOW INC	COM	260557103	96,597	1,749	SH		DFND	_	0	0	1,749
DUPONT DE NEMOURS INC	COM	26614N102	1,577,779	20,480	SH		DFND	1	0	0	20,480
EATON CORP PLC	SHS	G29183103	240,750	1,000	SH		DFND	4	0	0	1,000
ECOLAB INC	COM	278865100	2,487,068	12,506	SH		DFND	5	0	0	12,506
ECOLAB INC	COM	278865100	2,741,025	13,783	SH		DFND	6	0	0	13,783
ELEVANCE HEALTH INC	COM	036752103	11,747,682	25,066	SH		DFND	1	0	0	25,066
ELEVANCE HEALTH INC	COM	036752103	6,528,104	13,929	SH		DFND	4	0	0	13,929
ELEVANCE HEALTH INC	COM	036752103	16,269,410	34,714	SH		DFND	5	0	0	34,714
ELEVANCE HEALTH INC	COM	036752103	1,874,680	4,000	SH		DFND	_	0	0	4,000
ELI LILLY & CO	COM	532457108	18,224,750	31,376	SH		DFND	1	0	0	31,376
ELI LILLY & CO	COM	532457108	58,156,445	100,123	SH		DFND	2	0	0	100,123
ELI LILLY & CO	COM	532457108	31,012,743	53,392	SH		DFND	3	0	0	53,392
ELI LILLY & CO	COM	532457108	12,089,231	20,813	SH		DFND	4	0	0	20,813
ELI LILLY & CO	COM	532457108	3,558,868	6,127	SH		DFND	5	0	0	6,127
ELI LILLY & CO	COM	532457108	139,985	241	SH		DFND	6	0	0	241
ELI LILLY & CO	COM	532457108	2,468,613	4,250	SH		DFND	_	0	0	4,250
EMERSON ELEC CO	COM	291011104	12,518,299	128,935	SH		DFND	1	0	0	128,935
EMERSON ELEC CO	COM	291011104	7,567,583	77,944	SH		DFND	4	0	0	77,944
EMERSON ELEC CO	COM	291011104	1,938,693	19,968	SH		DFND	5	0	0	19,968
EMERSON ELEC CO	COM	291011104	1,456,350	15,000	SH		DFND	_	0	0	15,000
ENBRIDGE INC	COM	29250N105	10,037,864	278,769	SH		DFND	2	0	0	278,769
ENBRIDGE INC	COM	29250N105	5,609,514	155,786	SH		DFND	3	0	0	155,786
ENBRIDGE INC	COM	29250N105	39,717	1,103	SH		DFND	_	0	0	1,103
ENPHASE ENERGY INC	COM	29355A107	9,118,274	67,648	SH		DFND	2	0	0	67,648
ENPHASE ENERGY INC	COM	29355A107	4,028,064	29,884	SH		DFND	3	0	0	29,884
ENPHASE ENERGY INC	COM	29355A107	58,364	433	SH		DFND	4	0	0	433
ENPHASE ENERGY INC	COM	29355A107	2,856,200	21,190	SH		DFND	5	0	0	21,190
ENPHASE ENERGY INC	COM	29355A107	824,915	6,120	SH		DFND	_	0	0	6,120
EOG RES INC	COM	26875P101	725,311	5,978	SH		DFND	1	0	0	5,978
EOG RES INC	COM	26875P101	2,897,360	23,880	SH		DFND	4	0	0	23,880
EOG RES INC	COM	26875P101	5,920,540	48,797	SH		DFND	5	0	0	48,797
EOG RES INC	COM	26875P101	1,152,635	9,500	SH		DFND	_	0	0	9,500
EQUINIX INC	COM	29444U700	276,791	340	SH		DFND	1	0	0	340
EQUINIX INC	COM	29444U700	17,948,242	22,047	SH		DFND	2	0	0	22,047
EQUINIX INC	COM	29444U700	9,462,982	11,624	SH		DFND	3	0	0	11,624
EQUINIX INC	COM	29444U700	17,910	22	SH		DFND	6	0	0	22
EQUINIX INC	COM	29444U700	648,830	797	SH		DFND	_	0	0	797
EXXON MOBIL CORP	COM	30231G102	2,529,297	25,245	SH		DFND	2	0	0	25,245
EXXON MOBIL CORP	COM	30231G102	87,065	869	SH		DFND	3	0	0	869
EXXON MOBIL CORP	COM	30231G102	52,099	520	SH		DFND	4	0	0	520
EXXON MOBIL CORP	COM	30231G102	1,801,717	17,983	SH		DFND	6	0	0	17,983
FASTENAL CO	COM	311900104	20,022,138	308,793	SH		DFND	1	0	0	308,793
FASTENAL CO	COM	311900104	5,670,063	87,447	SH		DFND	4	0	0	87,447
FASTENAL CO	COM	311900104	11,567,780	178,405	SH		DFND	5	0	0	178,405
FASTENAL CO	COM	311900104	3,151,224	48,600	SH		DFND	_	0	0	48,600
FERGUSON PLC NEW	SHS	G3421J106	217,740	1,130	SH		DFND	6	0	0	1,130
FERRARI N V	COM	N3167Y103	26,887	80	SH		DFND	1	0	0	80
FERRARI N V	COM	N3167Y103	2,296,154	6,832	SH		DFND	2	0	0	6,832
FERRARI N V	COM	N3167Y103	1,084,892	3,228	SH		DFND	3	0	0	3,228
FERRARI N V	COM	N3167Y103	319,284	950	SH		DFND	4	0	0	950
FERRARI N V	COM	N3167Y103	941,047	2,800	SH		DFND	5	0	0	2,800
FIRST WATCH RESTAURANT GROUP	COM	33748L101	428,962	21,416	SH		DFND	1	0	0	21,416
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,031,220	151,334	SH		DFND	4	0	0	151,334
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,084,344	54,136	SH		DFND	5	0	0	54,136
FORTINET INC	COM	34959E109	12,447,864	209,560	SH		DFND	1	0	0	209,560
FORTINET INC	COM	34959E109	8,470,381	142,599	SH		DFND	4	0	0	142,599
FORTINET INC	COM	34959E109	20,060,865	337,725	SH		DFND	5	0	0	337,725
FORTINET INC	COM	34959E109	3,498,660	58,900	SH		DFND	_	0	0	58,900
FORTIVE CORP	COM	34959J108	384,382	5,224	SH		DFND	1	0	0	5,224
FORTIVE CORP	COM	34959J108	2,821,057	38,340	SH		DFND	4	0	0	38,340
FORTIVE CORP	COM	34959J108	945,356	12,848	SH		DFND	5	0	0	12,848
FREEPORT-MCMORAN INC	CL B	35671D857	2,028,909	47,162	SH		DFND	2	0	0	47,162
FREEPORT-MCMORAN INC	CL B	35671D857	1,357,496	31,555	SH		DFND	3	0	0	31,555
FREEPORT-MCMORAN INC	CL B	35671D857	152,076	3,535	SH		DFND	4	0	0	3,535
FREEPORT-MCMORAN INC	CL B	35671D857	10,841	252	SH		DFND	6	0	0	252
GALLAGHER ARTHUR J & CO	COM	363576109	238,208	1,066	SH		DFND	1	0	0	1,066
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	298,839	3,854	SH		DFND	1	0	0	3,854
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,671	215	SH		DFND	6	0	0	215
GENERAL ELECTRIC CO	COM NEW	369604301	1,740,276	13,562	SH		DFND	1	0	0	13,562
GENERAL ELECTRIC CO	COM NEW	369604301	401,000	3,125	SH		DFND	5	0	0	3,125
GENERAL ELECTRIC CO	COM NEW	369604301	323,495	2,521	SH		DFND	6	0	0	2,521
GILEAD SCIENCES INC	COM	375558103	550,291	6,782	SH		DFND	1	0	0	6,782
GILEAD SCIENCES INC	COM	375558103	1,671,484	20,600	SH		DFND	4	0	0	20,600
GILEAD SCIENCES INC	COM	375558103	136,721	1,685	SH		DFND	5	0	0	1,685
GILEAD SCIENCES INC	COM	375558103	38,542	475	SH		DFND	6	0	0	475
GOLDMAN SACHS GROUP INC	COM	38141G104	405,731	1,050	SH		DFND	2	0	0	1,050
GOLDMAN SACHS GROUP INC	COM	38141G104	600,095	1,553	SH		DFND	3	0	0	1,553
GOLDMAN SACHS GROUP INC	COM	38141G104	620,188	1,605	SH		DFND	6	0	0	1,605
GOLDMAN SACHS GROUP INC	COM	38141G104	855,125	2,213	SH		DFND	_	0	0	2,213
HALLIBURTON CO	COM	406216101	432,166	11,935	SH		DFND	2	0	0	11,935
HALLIBURTON CO	COM	406216101	635,232	17,543	SH		DFND	3	0	0	17,543
HALLIBURTON CO	COM	406216101	876,029	24,193	SH		DFND	_	0	0	24,193
HCA HEALTHCARE INC	COM	40412C101	4,405,037	16,286	SH		DFND	2	0	0	16,286
HCA HEALTHCARE INC	COM	40412C101	2,557,388	9,455	SH		DFND	3	0	0	9,455
HCA HEALTHCARE INC	COM	40412C101	94,668	350	SH		DFND	6	0	0	350
HENRY SCHEIN INC	COM	806407102	10,183,902	133,893	SH		DFND	6	0	0	133,893
HESS CORP	COM	42809H107	14,225,916	98,286	SH		DFND	1	0	0	98,286
HESS CORP	COM	42809H107	9,531,129	65,850	SH		DFND	4	0	0	65,850
HESS CORP	COM	42809H107	3,519,787	24,318	SH		DFND	5	0	0	24,318
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,636,569	9,005	SH		DFND	2	0	0	9,005
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,887	280	SH		DFND	3	0	0	280
HOME DEPOT INC	COM	437076102	1,733,326	4,990	SH		DFND	1	0	0	4,990
HOME DEPOT INC	COM	437076102	12,876,635	37,070	SH		DFND	2	0	0	37,070
HOME DEPOT INC	COM	437076102	7,157,700	20,606	SH		DFND	3	0	0	20,606
HOME DEPOT INC	COM	437076102	281,014	809	SH		DFND	4	0	0	809
HOME DEPOT INC	COM	437076102	1,467,943	4,226	SH		DFND	5	0	0	4,226
HOME DEPOT INC	COM	437076102	23,948,388	68,944	SH		DFND	6	0	0	68,944
HOME DEPOT INC	COM	437076102	253,573	730	SH		DFND	_	0	0	730
HOWMET AEROSPACE INC	COM	443201108	324,119	5,990	SH		DFND	1	0	0	5,990
HOWMET AEROSPACE INC	COM	443201108	2,361,252	43,638	SH		DFND	4	0	0	43,638
HOWMET AEROSPACE INC	COM	443201108	798,664	14,760	SH		DFND	5	0	0	14,760
HP INC	COM	40434L105	284,296	9,420	SH		DFND	1	0	0	9,420
HP INC	COM	40434L105	60,360	2,000	SH		DFND	5	0	0	2,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,228,769	30,325	SH		DFND	4	0	0	30,325
HUBSPOT INC	COM	443573100	6,918,392	11,745	SH		DFND	2	0	0	11,745
HUBSPOT INC	COM	443573100	3,723,974	6,322	SH		DFND	3	0	0	6,322
HUBSPOT INC	COM	443573100	719,819	1,222	SH		DFND	_	0	0	1,222
IAMGOLD CORP	COM	450913108	92,052	36,300	SH		DFND	4	0	0	36,300
INSULET CORP	COM	45784P101	237,643	1,083	SH		DFND	1	0	0	1,083
INTEL CORP	COM	458140100	1,208,705	23,987	SH		DFND	1	0	0	23,987
INTEL CORP	COM	458140100	1,405,831	27,899	SH		DFND	2	0	0	27,899
INTEL CORP	COM	458140100	173,039	3,434	SH		DFND	3	0	0	3,434
INTEL CORP	COM	458140100	2,526,807	50,145	SH		DFND	4	0	0	50,145
INTEL CORP	COM	458140100	830,931	16,490	SH		DFND	5	0	0	16,490
INTEL CORP	COM	458140100	1,357,859	26,947	SH		DFND	6	0	0	26,947
INTEL CORP	COM	458140100	3,426,520	68,000	SH		DFND	_	0	0	68,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,551,302	167,584	SH		DFND	1	0	0	167,584
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,570,708	27,766	SH		DFND	2	0	0	27,766
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,519,660	19,593	SH		DFND	3	0	0	19,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,143,743	39,998	SH		DFND	4	0	0	39,998
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,495,560	81,614	SH		DFND	5	0	0	81,614
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,443,400	19,000	SH		DFND	_	0	0	19,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,212,575	56,260	SH		DFND	1	0	0	56,260
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,944,046	60,727	SH		DFND	4	0	0	60,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,090,596	12,767	SH		DFND	5	0	0	12,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	245,625	1,500	SH		DFND	_	0	0	1,500
INTUIT	COM	461202103	307,102	489	SH		DFND	1	0	0	489
INTUIT	COM	461202103	5,493,291	8,747	SH		DFND	2	0	0	8,747
INTUIT	COM	461202103	2,998,796	4,775	SH		DFND	3	0	0	4,775
INTUIT	COM	461202103	27,633	44	SH		DFND	6	0	0	44
INTUIT	COM	461202103	581,547	926	SH		DFND	_	0	0	926
INTUITIVE SURGICAL INC	COM NEW	46120E602	97,795	289	SH		DFND	1	0	0	289
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,732,651	52,403	SH		DFND	2	0	0	52,403
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,959,494	29,432	SH		DFND	3	0	0	29,432
INTUITIVE SURGICAL INC	COM NEW	46120E602	372,567	1,101	SH		DFND	4	0	0	1,101
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,106	21	SH		DFND	6	0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,404,657	4,151	SH		DFND	_	0	0	4,151
IQVIA HLDGS INC	COM	46266C105	13,272,592	57,030	SH		DFND	1	0	0	57,030
IQVIA HLDGS INC	COM	46266C105	1,858,582	7,986	SH		DFND	2	0	0	7,986
IQVIA HLDGS INC	COM	46266C105	64,932	279	SH		DFND	3	0	0	279
IQVIA HLDGS INC	COM	46266C105	12,372,858	53,164	SH		DFND	4	0	0	53,164
IQVIA HLDGS INC	COM	46266C105	23,764,991	102,114	SH		DFND	5	0	0	102,114
IQVIA HLDGS INC	COM	46266C105	217,603	935	SH		DFND	6	0	0	935
IQVIA HLDGS INC	COM	46266C105	3,863,318	16,600	SH		DFND	_	0	0	16,600
JOHNSON & JOHNSON	COM	478160104	21,543,529	137,588	SH		DFND	1	0	0	137,588
JOHNSON & JOHNSON	COM	478160104	7,503,940	47,924	SH		DFND	2	0	0	47,924
JOHNSON & JOHNSON	COM	478160104	4,014,868	25,641	SH		DFND	3	0	0	25,641
JOHNSON & JOHNSON	COM	478160104	9,371,313	59,850	SH		DFND	4	0	0	59,850
JOHNSON & JOHNSON	COM	478160104	3,221,007	20,571	SH		DFND	5	0	0	20,571
JOHNSON & JOHNSON	COM	478160104	30,356,321	193,871	SH		DFND	6	0	0	193,871
JOHNSON & JOHNSON	COM	478160104	403,350	2,576	SH		DFND	_	0	0	2,576
JOHNSON CTLS INTL PLC	SHS	G51502105	233,685	4,050	SH		DFND	1	0	0	4,050
JOHNSON CTLS INTL PLC	SHS	G51502105	108,822	1,886	SH		DFND	5	0	0	1,886
JPMORGAN CHASE & CO	COM	46625H100	12,471,921	73,235	SH		DFND	1	0	0	73,235
JPMORGAN CHASE & CO	COM	46625H100	32,669,841	191,837	SH		DFND	2	0	0	191,837
JPMORGAN CHASE & CO	COM	46625H100	18,219,035	106,982	SH		DFND	3	0	0	106,982
JPMORGAN CHASE & CO	COM	46625H100	11,099,984	65,179	SH		DFND	4	0	0	65,179
JPMORGAN CHASE & CO	COM	46625H100	11,292,593	66,310	SH		DFND	5	0	0	66,310
JPMORGAN CHASE & CO	COM	46625H100	22,996,801	135,037	SH		DFND	6	0	0	135,037
JPMORGAN CHASE & CO	COM	46625H100	3,408,384	20,014	SH		DFND	_	0	0	20,014
JUNIPER NETWORKS INC	COM	48203R104	206,570	7,000	SH		DFND	5	0	0	7,000
KELLANOVA	COM	487836108	300,348	5,400	SH		DFND	5	0	0	5,400
KINDER MORGAN INC DEL	COM	49456B101	192,821	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	295,270	48,600	SH		DFND	1	0	0	48,600
KLA CORP	COM NEW	482480100	8,233,576	14,044	SH		DFND	2	0	0	14,044
KLA CORP	COM NEW	482480100	5,201,387	8,872	SH		DFND	3	0	0	8,872
KLA CORP	COM NEW	482480100	393,387	671	SH		DFND	_	0	0	671
KRAFT HEINZ CO	COM	500754106	72,047	1,961	SH		DFND	1	0	0	1,961
KRAFT HEINZ CO	COM	500754106	447,934	12,192	SH		DFND	3	0	0	12,192
KRAFT HEINZ CO	COM	500754106	1,552,816	42,265	SH		DFND	4	0	0	42,265
KRAFT HEINZ CO	COM	500754106	87,809	2,390	SH		DFND	5	0	0	2,390
KRAFT HEINZ CO	COM	500754106	1,837	50	SH		DFND	6	0	0	50
KRAFT HEINZ CO	COM	500754106	97,104	2,643	SH		DFND	_	0	0	2,643
KT CORP	SPONSORED ADR	48268K101	140,857	10,380	SH		DFND	1	0	0	10,380
KT CORP	SPONSORED ADR	48268K101	2,761,359	203,490	SH		DFND	4	0	0	203,490
KT CORP	SPONSORED ADR	48268K101	201,107	14,820	SH		DFND	5	0	0	14,820
LAUDER ESTEE COS INC	CL A	518439104	2,547,746	17,267	SH		DFND	2	0	0	17,267
LAUDER ESTEE COS INC	CL A	518439104	1,355,247	9,185	SH		DFND	3	0	0	9,185
LAUDER ESTEE COS INC	CL A	518439104	334,201	2,265	SH		DFND	4	0	0	2,265
LAUDER ESTEE COS INC	CL A	518439104	172,634	1,170	SH		DFND	6	0	0	1,170
LAUDER ESTEE COS INC	CL A	518439104	792,934	5,374	SH		DFND	_	0	0	5,374
LOGITECH INTL S A	SHS	H50430232	72,352	768	SH		DFND	1	0	0	768
LOGITECH INTL S A	SHS	H50430232	38,338,997	406,958	SH		DFND	4	0	0	406,958
LOGITECH INTL S A	SHS	H50430232	4,359,509	46,275	SH		DFND	5	0	0	46,275
LOGITECH INTL S A	SHS	H50430232	682,165	7,241	SH		DFND	6	0	0	7,241
LOWES COS INC	COM	548661107	1,161,309	5,210	SH		DFND	6	0	0	5,210
MANHATTAN ASSOCIATES INC	COM	562750109	363,421	1,678	SH		DFND	1	0	0	1,678
MANHATTAN ASSOCIATES INC	COM	562750109	2,724,576	12,580	SH		DFND	4	0	0	12,580
MANHATTAN ASSOCIATES INC	COM	562750109	913,751	4,219	SH		DFND	5	0	0	4,219
MARATHON PETE CORP	COM	56585A102	9,350,234	63,659	SH		DFND	2	0	0	63,659
MARATHON PETE CORP	COM	56585A102	5,538,992	37,711	SH		DFND	3	0	0	37,711
MARATHON PETE CORP	COM	56585A102	40,833	278	SH		DFND	_	0	0	278
MARSH & MCLENNAN COS INC	COM	571748102	123,469	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	3,343,282	17,709	SH		DFND	6	0	0	17,709
MARVELL TECHNOLOGY INC	COM	573874104	291,236	4,751	SH		DFND	1	0	0	4,751
MARVELL TECHNOLOGY INC	COM	573874104	6,463,595	105,442	SH		DFND	2	0	0	105,442
MARVELL TECHNOLOGY INC	COM	573874104	3,854,483	62,879	SH		DFND	3	0	0	62,879
MARVELL TECHNOLOGY INC	COM	573874104	472,930	7,715	SH		DFND	_	0	0	7,715
MASTEC INC	COM	576323109	500,784	6,625	SH		DFND	1	0	0	6,625
MASTEC INC	COM	576323109	3,819,941	50,535	SH		DFND	4	0	0	50,535
MASTEC INC	COM	576323109	1,257,062	16,630	SH		DFND	5	0	0	16,630
MASTERCARD INCORPORATED	CL A	57636Q104	2,262,054	5,306	SH		DFND	1	0	0	5,306
MASTERCARD INCORPORATED	CL A	57636Q104	106,580	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	8,443,268	19,805	SH		DFND	4	0	0	19,805
MASTERCARD INCORPORATED	CL A	57636Q104	14,502,980	34,019	SH		DFND	5	0	0	34,019
MASTERCARD INCORPORATED	CL A	57636Q104	68,640,931	161,008	SH		DFND	6	0	0	161,008
MATERION CORP	COM	576690101	390,142	2,975	SH		DFND	1	0	0	2,975
MATERION CORP	COM	576690101	2,511,331	19,150	SH		DFND	4	0	0	19,150
MATERION CORP	COM	576690101	970,698	7,402	SH		DFND	5	0	0	7,402
MCDONALDS CORP	COM	580135101	629,252	2,127	SH		DFND	1	0	0	2,127
MCDONALDS CORP	COM	580135101	458,848	1,551	SH		DFND	2	0	0	1,551
MCDONALDS CORP	COM	580135101	118,336	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	1,794,565	6,066	SH		DFND	4	0	0	6,066
MCDONALDS CORP	COM	580135101	161,529	546	SH		DFND	5	0	0	546
MCDONALDS CORP	COM	580135101	39,347	133	SH		DFND	6	0	0	133
MEDTRONIC PLC	SHS	G5960L103	1,365,045	16,500	SH		DFND	1	0	0	16,500
MEDTRONIC PLC	SHS	G5960L103	3,840,244	46,419	SH		DFND	2	0	0	46,419
MEDTRONIC PLC	SHS	G5960L103	1,953,503	23,613	SH		DFND	3	0	0	23,613
MEDTRONIC PLC	SHS	G5960L103	1,624,817	19,640	SH		DFND	4	0	0	19,640
MEDTRONIC PLC	SHS	G5960L103	194,746	2,354	SH		DFND	5	0	0	2,354
MEDTRONIC PLC	SHS	G5960L103	194,167	2,347	SH		DFND	_	0	0	2,347
MERCK & CO INC	COM	58933Y105	29,722,055	273,256	SH		DFND	1	0	0	273,256
MERCK & CO INC	COM	58933Y105	18,852,995	173,329	SH		DFND	4	0	0	173,329
MERCK & CO INC	COM	58933Y105	21,856,570	200,943	SH		DFND	5	0	0	200,943
MERCK & CO INC	COM	58933Y105	1,347,443	12,388	SH		DFND	6	0	0	12,388
MERCK & CO INC	COM	58933Y105	3,545,902	32,600	SH		DFND	_	0	0	32,600
MERITAGE HOMES CORP	COM	59001A102	3,775,286	21,530	SH		DFND	2	0	0	21,530
MERITAGE HOMES CORP	COM	59001A102	2,640,596	15,059	SH		DFND	3	0	0	15,059
META PLATFORMS INC	CL A	30303M102	1,248,745	3,485	SH		DFND	1	0	0	3,485
META PLATFORMS INC	CL A	30303M102	18,457,063	51,510	SH		DFND	2	0	0	51,510
META PLATFORMS INC	CL A	30303M102	11,310,371	31,565	SH		DFND	3	0	0	31,565
META PLATFORMS INC	CL A	30303M102	241,866	675	SH		DFND	4	0	0	675
META PLATFORMS INC	CL A	30303M102	1,218,288	3,400	SH		DFND	5	0	0	3,400
META PLATFORMS INC	CL A	30303M102	9,394,792	26,219	SH		DFND	6	0	0	26,219
META PLATFORMS INC	CL A	30303M102	984,663	2,748	SH		DFND	_	0	0	2,748
METLIFE INC	COM	59156R108	214,117	3,230	SH		DFND	5	0	0	3,230
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,998,843	22,004	SH		DFND	2	0	0	22,004
MICROCHIP TECHNOLOGY INC.	COM	595017104	952,457	10,485	SH		DFND	3	0	0	10,485
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,070,913	11,789	SH		DFND	_	0	0	11,789
MICRON TECHNOLOGY INC	COM	595112103	8,650,654	100,589	SH		DFND	2	0	0	100,589
MICRON TECHNOLOGY INC	COM	595112103	5,113,732	59,462	SH		DFND	3	0	0	59,462
MICRON TECHNOLOGY INC	COM	595112103	610,342	7,097	SH		DFND	_	0	0	7,097
MICROSOFT CORP	COM	594918104	36,735,409	97,888	SH		DFND	1	0	0	97,888
MICROSOFT CORP	COM	594918104	116,722,213	311,027	SH		DFND	2	0	0	311,027
MICROSOFT CORP	COM	594918104	65,298,345	173,999	SH		DFND	3	0	0	173,999
MICROSOFT CORP	COM	594918104	11,222,373	29,904	SH		DFND	4	0	0	29,904
MICROSOFT CORP	COM	594918104	28,421,456	75,734	SH		DFND	5	0	0	75,734
MICROSOFT CORP	COM	594918104	98,257,311	261,824	SH		DFND	6	0	0	261,824
MICROSOFT CORP	COM	594918104	11,953,419	31,852	SH		DFND	_	0	0	31,852
MITEK SYS INC	COM NEW	606710200	811,028	61,395	SH		DFND	1	0	0	61,395
MITEK SYS INC	COM NEW	606710200	3,456,978	261,694	SH		DFND	4	0	0	261,694
MITEK SYS INC	COM NEW	606710200	1,191,436	90,192	SH		DFND	5	0	0	90,192
MODULAR MED INC	COM NEW	60785L207	21,858	12,280	SH		DFND	4	0	0	12,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	65,783	1,074	SH		DFND	1	0	0	1,074
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,387,006	22,645	SH		DFND	4	0	0	22,645
MOLSON COORS BEVERAGE CO	CL B	60871R209	97,388	1,590	SH		DFND	5	0	0	1,590
MONDELEZ INTL INC	CL A	609207105	5,904,292	81,709	SH		DFND	1	0	0	81,709
MONDELEZ INTL INC	CL A	609207105	6,301,144	87,201	SH		DFND	4	0	0	87,201
MONDELEZ INTL INC	CL A	609207105	1,852,891	25,642	SH		DFND	5	0	0	25,642
MONDELEZ INTL INC	CL A	609207105	747,168	10,340	SH		DFND	6	0	0	10,340
MONOLITHIC PWR SYS INC	COM	609839105	499,454	790	SH		DFND	1	0	0	790
MONOLITHIC PWR SYS INC	COM	609839105	4,013,965	6,349	SH		DFND	4	0	0	6,349
MONOLITHIC PWR SYS INC	COM	609839105	1,242,312	1,965	SH		DFND	5	0	0	1,965
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,368,073	163,150	SH		DFND	1	0	0	163,150
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,443,477	59,970	SH		DFND	4	0	0	59,970
MONSTER BEVERAGE CORP NEW	COM	61174X109	262,007	4,563	SH		DFND	5	0	0	4,563
MONSTER BEVERAGE CORP NEW	COM	61174X109	378,972	6,600	SH		DFND	_	0	0	6,600
MOODYS CORP	COM	615369105	167,971	430	SH		DFND	4	0	0	430
MOODYS CORP	COM	615369105	6,562,975	16,801	SH		DFND	5	0	0	16,801
MORGAN STANLEY	COM NEW	617446448	174,358	1,862	SH		DFND	1	0	0	1,862
MORGAN STANLEY	COM NEW	617446448	144,206	1,540	SH		DFND	5	0	0	1,540
MORGAN STANLEY	COM NEW	617446448	1,103,922	11,789	SH		DFND	6	0	0	11,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,206,108	7,092	SH		DFND	1	0	0	7,092
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,567,220	17,897	SH		DFND	4	0	0	17,897
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,335,301	33,225	SH		DFND	5	0	0	33,225
MP MATERIALS CORP	COM CL A	553368101	460,268	22,485	SH		DFND	1	0	0	22,485
MP MATERIALS CORP	COM CL A	553368101	3,024,852	147,770	SH		DFND	4	0	0	147,770
MP MATERIALS CORP	COM CL A	553368101	1,154,897	56,419	SH		DFND	5	0	0	56,419
MP MATERIALS CORP	COM CL A	553368101	11,259	550	SH		DFND	6	0	0	550
MSC INDL DIRECT INC	CL A	553530106	3,607,918	35,518	SH		DFND	1	0	0	35,518
MSC INDL DIRECT INC	CL A	553530106	3,875,480	38,152	SH		DFND	4	0	0	38,152
MSC INDL DIRECT INC	CL A	553530106	987,053	9,717	SH		DFND	5	0	0	9,717
NASDAQ INC	COM	631103108	436,800	7,500	SH		DFND	1	0	0	7,500
NASDAQ INC	COM	631103108	3,233,660	55,523	SH		DFND	2	0	0	55,523
NASDAQ INC	COM	631103108	2,280,154	39,151	SH		DFND	3	0	0	39,151
NASDAQ INC	COM	631103108	174,720	3,000	SH		DFND	4	0	0	3,000
NETAPP INC	COM	64110D104	5,479,517	62,119	SH		DFND	1	0	0	62,119
NETAPP INC	COM	64110D104	8,504,767	96,415	SH		DFND	4	0	0	96,415
NETAPP INC	COM	64110D104	10,116,452	114,686	SH		DFND	5	0	0	114,686
NETAPP INC	COM	64110D104	1,675,990	19,000	SH		DFND	_	0	0	19,000
NEW YORK TIMES CO	CL A	650111107	23,870,208	491,865	SH		DFND	1	0	0	491,865
NEW YORK TIMES CO	CL A	650111107	4,172,998	85,988	SH		DFND	4	0	0	85,988
NEW YORK TIMES CO	CL A	650111107	12,629,641	260,244	SH		DFND	5	0	0	260,244
NEW YORK TIMES CO	CL A	650111107	3,154,450	65,000	SH		DFND	_	0	0	65,000
NEWMONT CORP	COM	651639106	151,246	3,627	SH		DFND	1	0	0	3,627
NEWMONT CORP	COM	651639106	2,145,507	51,451	SH		DFND	2	0	0	51,451
NEWMONT CORP	COM	651639106	877,493	21,043	SH		DFND	3	0	0	21,043
NEWMONT CORP	COM	651639106	1,024,652	24,572	SH		DFND	4	0	0	24,572
NEWMONT CORP	COM	651639106	62,133	1,490	SH		DFND	5	0	0	1,490
NEWMONT CORP	COM	651639106	944,213	22,643	SH		DFND	_	0	0	22,643
NEXTERA ENERGY INC	COM	65339F101	3,580,593	58,679	SH		DFND	1	0	0	58,679
NEXTERA ENERGY INC	COM	65339F101	97,693	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	4,256,389	69,754	SH		DFND	4	0	0	69,754
NEXTERA ENERGY INC	COM	65339F101	1,187,144	19,455	SH		DFND	5	0	0	19,455
NEXTERA ENERGY INC	COM	65339F101	123,382	2,022	SH		DFND	6	0	0	2,022
NIKE INC	CL B	654106103	3,828,832	35,185	SH		DFND	1	0	0	35,185
NIKE INC	CL B	654106103	1,674,196	15,385	SH		DFND	2	0	0	15,385
NIKE INC	CL B	654106103	548,888	5,044	SH		DFND	3	0	0	5,044
NIKE INC	CL B	654106103	1,097,123	10,082	SH		DFND	4	0	0	10,082
NIKE INC	CL B	654106103	240,492	2,210	SH		DFND	5	0	0	2,210
NIKE INC	CL B	654106103	157,136	1,444	SH		DFND	6	0	0	1,444
NIKE INC	CL B	654106103	163,448	1,502	SH		DFND	_	0	0	1,502
NVENT ELECTRIC PLC	SHS	G6700G107	543,334	9,164	SH		DFND	1	0	0	9,164
NVENT ELECTRIC PLC	SHS	G6700G107	4,266,212	71,955	SH		DFND	4	0	0	71,955
NVENT ELECTRIC PLC	SHS	G6700G107	1,364,144	23,008	SH		DFND	5	0	0	23,008
NVIDIA CORPORATION	COM	67066G104	2,030,897	4,101	SH		DFND	1	0	0	4,101
NVIDIA CORPORATION	COM	67066G104	60,612,947	122,396	SH		DFND	2	0	0	122,396
NVIDIA CORPORATION	COM	67066G104	37,608,988	75,944	SH		DFND	3	0	0	75,944
NVIDIA CORPORATION	COM	67066G104	3,421,475	6,909	SH		DFND	4	0	0	6,909
NVIDIA CORPORATION	COM	67066G104	6,994,983	14,125	SH		DFND	5	0	0	14,125
NVIDIA CORPORATION	COM	67066G104	55,465	112	SH		DFND	6	0	0	112
NVIDIA CORPORATION	COM	67066G104	5,856,472	11,826	SH		DFND	_	0	0	11,826
NXP SEMICONDUCTORS N V	COM	N6596X109	4,889,441	21,160	SH		DFND	1	0	0	21,160
NXP SEMICONDUCTORS N V	COM	N6596X109	5,383,700	23,299	SH		DFND	4	0	0	23,299
NXP SEMICONDUCTORS N V	COM	N6596X109	1,407,910	6,093	SH		DFND	5	0	0	6,093
ORACLE CORP	COM	68389X105	3,559,375	33,500	SH		DFND	1	0	0	33,500
ORACLE CORP	COM	68389X105	6,675,156	62,825	SH		DFND	2	0	0	62,825
ORACLE CORP	COM	68389X105	3,587,213	33,762	SH		DFND	3	0	0	33,762
ORACLE CORP	COM	68389X105	187,000	1,760	SH		DFND	4	0	0	1,760
ORACLE CORP	COM	68389X105	275,188	2,590	SH		DFND	5	0	0	2,590
ORACLE CORP	COM	68389X105	7,969	75	SH		DFND	6	0	0	75
ORACLE CORP	COM	68389X105	602,969	5,675	SH		DFND	_	0	0	5,675
OTIS WORLDWIDE CORP	COM	68902V107	266,768	2,975	SH		DFND	5	0	0	2,975
OTIS WORLDWIDE CORP	COM	68902V107	120,247	1,341	SH		DFND	6	0	0	1,341
PALO ALTO NETWORKS INC	COM	697435105	7,835,530	26,509	SH		DFND	2	0	0	26,509
PALO ALTO NETWORKS INC	COM	697435105	7,140,030	24,156	SH		DFND	3	0	0	24,156
PALO ALTO NETWORKS INC	COM	697435105	93,108	315	SH		DFND	4	0	0	315
PALO ALTO NETWORKS INC	COM	697435105	687,224	2,325	SH		DFND	5	0	0	2,325
PALO ALTO NETWORKS INC	COM	697435105	359,130	1,215	SH		DFND	6	0	0	1,215
PALO ALTO NETWORKS INC	COM	697435105	684,268	2,315	SH		DFND	_	0	0	2,315
PARKER-HANNIFIN CORP	COM	701094104	15,749,140	34,092	SH		DFND	1	0	0	34,092
PARKER-HANNIFIN CORP	COM	701094104	7,971,120	17,255	SH		DFND	4	0	0	17,255
PARKER-HANNIFIN CORP	COM	701094104	1,510,609	3,270	SH		DFND	5	0	0	3,270
PARKER-HANNIFIN CORP	COM	701094104	117,800	255	SH		DFND	6	0	0	255
PAYPAL HLDGS INC	COM	70450Y103	193,656	3,070	SH		DFND	1	0	0	3,070
PAYPAL HLDGS INC	COM	70450Y103	43,147	684	SH		DFND	3	0	0	684
PAYPAL HLDGS INC	COM	70450Y103	353,879	5,610	SH		DFND	4	0	0	5,610
PAYPAL HLDGS INC	COM	70450Y103	96,891	1,536	SH		DFND	5	0	0	1,536
PAYPAL HLDGS INC	COM	70450Y103	243,615	3,862	SH		DFND	6	0	0	3,862
PDD HOLDINGS INC	SPONSORED ADS	722304102	988,380	6,800	SH		DFND	2	0	0	6,800
PDD HOLDINGS INC	SPONSORED ADS	722304102	518,027	3,564	SH		DFND	3	0	0	3,564
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,366	147	SH		DFND	_	0	0	147
PEPSICO INC	COM	713448108	12,291,785	72,565	SH		DFND	1	0	0	72,565
PEPSICO INC	COM	713448108	5,403,372	31,899	SH		DFND	4	0	0	31,899
PEPSICO INC	COM	713448108	12,868,050	75,967	SH		DFND	5	0	0	75,967
PEPSICO INC	COM	713448108	7,820,567	46,169	SH		DFND	6	0	0	46,169
PEPSICO INC	COM	713448108	2,845,752	16,800	SH		DFND	_	0	0	16,800
PFIZER INC	COM	717081103	5,440,389	188,968	SH		DFND	1	0	0	188,968
PFIZER INC	COM	717081103	6,216,106	215,912	SH		DFND	2	0	0	215,912
PFIZER INC	COM	717081103	2,809,933	97,601	SH		DFND	3	0	0	97,601
PFIZER INC	COM	717081103	4,133,380	143,570	SH		DFND	4	0	0	143,570
PFIZER INC	COM	717081103	808,452	28,081	SH		DFND	5	0	0	28,081
PFIZER INC	COM	717081103	77,733	2,700	SH		DFND	6	0	0	2,700
PFIZER INC	COM	717081103	204,812	7,114	SH		DFND	_	0	0	7,114
PHILIP MORRIS INTL INC	COM	718172109	295,693	3,143	SH		DFND	1	0	0	3,143
PIONEER NAT RES CO	COM	723787107	5,837,106	25,960	SH		DFND	1	0	0	25,960
PIONEER NAT RES CO	COM	723787107	6,179,328	27,482	SH		DFND	4	0	0	27,482
PIONEER NAT RES CO	COM	723787107	1,699,641	7,559	SH		DFND	5	0	0	7,559
PROCTER AND GAMBLE CO	COM	742718109	11,961,956	82,083	SH		DFND	1	0	0	82,083
PROCTER AND GAMBLE CO	COM	742718109	946,954	6,498	SH		DFND	2	0	0	6,498
PROCTER AND GAMBLE CO	COM	742718109	33,518	230	SH		DFND	3	0	0	230
PROCTER AND GAMBLE CO	COM	742718109	6,692,505	45,924	SH		DFND	4	0	0	45,924
PROCTER AND GAMBLE CO	COM	742718109	7,379,476	50,638	SH		DFND	5	0	0	50,638
PROCTER AND GAMBLE CO	COM	742718109	6,077,670	41,705	SH		DFND	6	0	0	41,705
PROCTER AND GAMBLE CO	COM	742718109	2,506,556	17,200	SH		DFND	_	0	0	17,200
PTC INC	COM	69370C100	477,271	2,713	SH		DFND	1	0	0	2,713
PTC INC	COM	69370C100	3,558,158	20,226	SH		DFND	4	0	0	20,226
PTC INC	COM	69370C100	1,150,341	6,539	SH		DFND	5	0	0	6,539
PURE STORAGE INC	CL A	74624M102	258,623	7,176	SH		DFND	1	0	0	7,176
PURE STORAGE INC	CL A	74624M102	4,705,563	130,565	SH		DFND	2	0	0	130,565
PURE STORAGE INC	CL A	74624M102	2,560,137	71,036	SH		DFND	3	0	0	71,036
PURE STORAGE INC	CL A	74624M102	493,856	13,703	SH		DFND	_	0	0	13,703
QUALCOMM INC	COM	747525103	336,645	2,308	SH		DFND	1	0	0	2,308
QUALCOMM INC	COM	747525103	29,172	200	SH		DFND	4	0	0	200
QUALCOMM INC	COM	747525103	288,219	1,976	SH		DFND	5	0	0	1,976
QUANTA SVCS INC	COM	74762E102	264,093	1,220	SH		DFND	5	0	0	1,220
QUANTA SVCS INC	COM	74762E102	248,941	1,150	SH		DFND	6	0	0	1,150
REALTY INCOME CORP	COM	756109104	8,478,576	144,735	SH		DFND	2	0	0	144,735
REALTY INCOME CORP	COM	756109104	4,530,929	77,346	SH		DFND	3	0	0	77,346
REALTY INCOME CORP	COM	756109104	50,730	866	SH		DFND	_	0	0	866
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,063,142	25,298	SH		DFND	6	0	0	25,298
ROPER TECHNOLOGIES INC	COM	776696106	12,480,074	22,851	SH		DFND	1	0	0	22,851
ROPER TECHNOLOGIES INC	COM	776696106	7,328,787	13,419	SH		DFND	4	0	0	13,419
ROPER TECHNOLOGIES INC	COM	776696106	1,479,520	2,709	SH		DFND	5	0	0	2,709
RTX CORPORATION	COM	75513E101	255,456	3,035	SH		DFND	6	0	0	3,035
S&P GLOBAL INC	COM	78409V104	256,267	580	SH		DFND	1	0	0	580
S&P GLOBAL INC	COM	78409V104	3,598,787	8,145	SH		DFND	2	0	0	8,145
S&P GLOBAL INC	COM	78409V104	430,352	974	SH		DFND	3	0	0	974
S&P GLOBAL INC	COM	78409V104	64,950	147	SH		DFND	4	0	0	147
S&P GLOBAL INC	COM	78409V104	136,970	310	SH		DFND	5	0	0	310
SALESFORCE INC	COM	79466L302	319,758	1,204	SH		DFND	1	0	0	1,204
SALESFORCE INC	COM	79466L302	3,839,756	14,458	SH		DFND	2	0	0	14,458
SALESFORCE INC	COM	79466L302	2,756,720	10,380	SH		DFND	3	0	0	10,380
SCHLUMBERGER LTD	COM STK	806857108	547,527	10,481	SH		DFND	1	0	0	10,481
SCHLUMBERGER LTD	COM STK	806857108	3,966,165	75,922	SH		DFND	4	0	0	75,922
SCHLUMBERGER LTD	COM STK	806857108	3,607,329	69,053	SH		DFND	5	0	0	69,053
SCHLUMBERGER LTD	COM STK	806857108	74,964	1,435	SH		DFND	6	0	0	1,435
SCHWAB CHARLES CORP	COM	808513105	817,213	11,750	SH		DFND	4	0	0	11,750
SCHWAB CHARLES CORP	COM	808513105	4,590	66	SH		DFND	6	0	0	66
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,445,291	62,741	SH		DFND	6	0	0	62,741
SEMPRA	COM	816851109	195,635	2,620	SH		DFND	1	0	0	2,620
SEMPRA	COM	816851109	1,621,832	21,720	SH		DFND	4	0	0	21,720
SERVICENOW INC	COM	81762P102	13,442,977	19,137	SH		DFND	1	0	0	19,137
SERVICENOW INC	COM	81762P102	16,454,423	23,424	SH		DFND	2	0	0	23,424
SERVICENOW INC	COM	81762P102	8,937,399	12,723	SH		DFND	3	0	0	12,723
SERVICENOW INC	COM	81762P102	4,608,138	6,560	SH		DFND	4	0	0	6,560
SERVICENOW INC	COM	81762P102	244,456	348	SH		DFND	5	0	0	348
SERVICENOW INC	COM	81762P102	2,810	4	SH		DFND	6	0	0	4
SERVICENOW INC	COM	81762P102	1,485,703	2,115	SH		DFND	_	0	0	2,115
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	841,267	27,033	SH		DFND	2	0	0	27,033
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	190,952	6,136	SH		DFND	3	0	0	6,136
SHOPIFY INC	CL A	82509L107	2,316,183	29,278	SH		DFND	2	0	0	29,278
SHOPIFY INC	CL A	82509L107	81,800	1,034	SH		DFND	3	0	0	1,034
SIMON PPTY GROUP INC NEW	COM	828806109	10,134,083	70,239	SH		DFND	2	0	0	70,239
SIMON PPTY GROUP INC NEW	COM	828806109	5,906,102	40,935	SH		DFND	3	0	0	40,935
SIMON PPTY GROUP INC NEW	COM	828806109	47,035	326	SH		DFND	_	0	0	326
SK TELECOM LTD	SPONSORED ADR	78440P306	479,034	22,343	SH		DFND	2	0	0	22,343
SK TELECOM LTD	SPONSORED ADR	78440P306	104,842	4,890	SH		DFND	3	0	0	4,890
SKYWORKS SOLUTIONS INC	COM	83088M102	12,650,360	111,046	SH		DFND	1	0	0	111,046
SKYWORKS SOLUTIONS INC	COM	83088M102	8,109,053	71,182	SH		DFND	4	0	0	71,182
SKYWORKS SOLUTIONS INC	COM	83088M102	7,612,476	66,823	SH		DFND	5	0	0	66,823
SNAP INC	CL A	83304A106	1,446,624	84,846	SH		DFND	2	0	0	84,846
SNAP INC	CL A	83304A106	556,001	32,610	SH		DFND	3	0	0	32,610
SNAP INC	CL A	83304A106	167,687	9,835	SH		DFND	_	0	0	9,835
SNAP ON INC	COM	833034101	6,509,153	22,450	SH		DFND	6	0	0	22,450
SNOWFLAKE INC	CL A	833445109	4,610,783	22,913	SH		DFND	2	0	0	22,913
SNOWFLAKE INC	CL A	833445109	2,500,685	12,427	SH		DFND	3	0	0	12,427
SNOWFLAKE INC	CL A	833445109	130,800	650	SH		DFND	5	0	0	650
SNOWFLAKE INC	CL A	833445109	484,562	2,408	SH		DFND	_	0	0	2,408
SOUTHWEST AIRLS CO	COM	844741108	207,775	7,072	SH		DFND	3	0	0	7,072
STARBUCKS CORP	COM	855244109	708,923	7,390	SH		DFND	1	0	0	7,390
STARBUCKS CORP	COM	855244109	3,555,166	37,060	SH		DFND	2	0	0	37,060
STARBUCKS CORP	COM	855244109	3,578,956	37,308	SH		DFND	3	0	0	37,308
STARBUCKS CORP	COM	855244109	95,930	1,000	SH		DFND	4	0	0	1,000
STARBUCKS CORP	COM	855244109	105,523	1,100	SH		DFND	5	0	0	1,100
STARBUCKS CORP	COM	855244109	181,787	1,895	SH		DFND	6	0	0	1,895
STELLANTIS N.V	SHS	N82405106	21,051	900	SH		DFND	4	0	0	900
STELLANTIS N.V	SHS	N82405106	388,748	16,620	SH		DFND	5	0	0	16,620
STRYKER CORPORATION	COM	863667101	1,749,254	5,848	SH		DFND	2	0	0	5,848
STRYKER CORPORATION	COM	863667101	61,619	206	SH		DFND	3	0	0	206
STRYKER CORPORATION	COM	863667101	448,680	1,500	SH		DFND	4	0	0	1,500
STRYKER CORPORATION	COM	863667101	236,305	790	SH		DFND	5	0	0	790
SUN LIFE FINANCIAL INC.	COM	866796105	1,824,396	35,486	SH		DFND	1	0	0	35,486
SUN LIFE FINANCIAL INC.	COM	866796105	6,399,061	124,467	SH		DFND	4	0	0	124,467
SUN LIFE FINANCIAL INC.	COM	866796105	8,590,023	167,083	SH		DFND	5	0	0	167,083
SYNOPSYS INC	COM	871607107	482,744	933	SH		DFND	1	0	0	933
SYNOPSYS INC	COM	871607107	7,372,058	14,248	SH		DFND	2	0	0	14,248
SYNOPSYS INC	COM	871607107	4,015,102	7,760	SH		DFND	3	0	0	7,760
SYNOPSYS INC	COM	871607107	3,125,674	6,041	SH		DFND	4	0	0	6,041
SYNOPSYS INC	COM	871607107	1,038,442	2,007	SH		DFND	5	0	0	2,007
SYNOPSYS INC	COM	871607107	777,150	1,502	SH		DFND	_	0	0	1,502
T-MOBILE US INC	COM	872590104	255,115	1,605	SH		DFND	1	0	0	1,605
T-MOBILE US INC	COM	872590104	2,730,443	17,178	SH		DFND	2	0	0	17,178
T-MOBILE US INC	COM	872590104	1,924,726	12,109	SH		DFND	3	0	0	12,109
T-MOBILE US INC	COM	872590104	371,943	2,340	SH		DFND	5	0	0	2,340
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	896,232	8,560	SH		DFND	1	0	0	8,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,882,611	17,981	SH		DFND	2	0	0	17,981
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	339,437	3,242	SH		DFND	3	0	0	3,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216,729	2,070	SH		DFND	4	0	0	2,070
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,467,779	23,570	SH		DFND	5	0	0	23,570
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	211,494	2,020	SH		DFND	6	0	0	2,020
TECK RESOURCES LTD	CL B	878742204	367,235	8,635	SH		DFND	1	0	0	8,635
TECK RESOURCES LTD	CL B	878742204	2,607,217	61,305	SH		DFND	4	0	0	61,305
TECK RESOURCES LTD	CL B	878742204	907,944	21,349	SH		DFND	5	0	0	21,349
TELADOC HEALTH INC	COM	87918A105	442,000	20,000	SH		DFND	_	0	0	20,000
TESLA INC	COM	88160R101	210,139	830	SH		DFND	1	0	0	830
TESLA INC	COM	88160R101	40,498,420	159,959	SH		DFND	2	0	0	159,959
TESLA INC	COM	88160R101	25,612,702	101,164	SH		DFND	3	0	0	101,164
TESLA INC	COM	88160R101	86,081	340	SH		DFND	4	0	0	340
TESLA INC	COM	88160R101	3,607,055	14,247	SH		DFND	_	0	0	14,247
TEXAS INSTRS INC	COM	882508104	10,239,664	59,630	SH		DFND	2	0	0	59,630
TEXAS INSTRS INC	COM	882508104	5,043,416	29,370	SH		DFND	3	0	0	29,370
TEXAS INSTRS INC	COM	882508104	220,660	1,285	SH		DFND	4	0	0	1,285
TEXAS INSTRS INC	COM	882508104	154,548	900	SH		DFND	5	0	0	900
TEXAS INSTRS INC	COM	882508104	9,232,011	53,762	SH		DFND	6	0	0	53,762
TEXAS INSTRS INC	COM	882508104	58,041	338	SH		DFND	_	0	0	338
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,468	166	SH		DFND	2	0	0	166
THERMO FISHER SCIENTIFIC INC	COM	883556102	266,470	500	SH		DFND	4	0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,200,714	2,253	SH		DFND	6	0	0	2,253
TINGO GROUP INC	COM	55328R109	29,670	43,000	SH		DFND	6	0	0	43,000
TORONTO DOMINION BK ONT	COM NEW	891160509	823,553	12,800	SH		DFND	4	0	0	12,800
TORONTO DOMINION BK ONT	COM NEW	891160509	221,973	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	362,238	5,413	SH		DFND	2	0	0	5,413
TOTALENERGIES SE	SPONSORED ADS	89151E109	975,894	14,583	SH		DFND	3	0	0	14,583
TOTALENERGIES SE	SPONSORED ADS	89151E109	219,297	3,277	SH		DFND	_	0	0	3,277
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,155,524	8,841	SH		DFND	1	0	0	8,841
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,163,164	21,177	SH		DFND	4	0	0	21,177
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,751,072	35,893	SH		DFND	5	0	0	35,893
UBS GROUP AG	SHS	H42097107	693,904	22,500	SH		DFND	1	0	0	22,500
UBS GROUP AG	SHS	H42097107	6,602,509	214,088	SH		DFND	4	0	0	214,088
UBS GROUP AG	SHS	H42097107	2,827,889	91,695	SH		DFND	5	0	0	91,695
UBS GROUP AG	SHS	H42097107	8,759	284	SH		DFND	6	0	0	284
ULTA BEAUTY INC	COM	90384S303	7,107,377	14,599	SH		DFND	1	0	0	14,599
ULTA BEAUTY INC	COM	90384S303	2,768,659	5,687	SH		DFND	2	0	0	5,687
ULTA BEAUTY INC	COM	90384S303	1,351,468	2,776	SH		DFND	3	0	0	2,776
ULTA BEAUTY INC	COM	90384S303	2,095,846	4,305	SH		DFND	4	0	0	4,305
ULTA BEAUTY INC	COM	90384S303	121,710	250	SH		DFND	5	0	0	250
ULTA BEAUTY INC	COM	90384S303	2,069,070	4,250	SH		DFND	_	0	0	4,250
UNION PAC CORP	COM	907818108	239,870	975	SH		DFND	1	0	0	975
UNION PAC CORP	COM	907818108	33,459	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	61,505	250	SH		DFND	5	0	0	250
UNION PAC CORP	COM	907818108	153,763	625	SH		DFND	6	0	0	625
UNITED PARCEL SERVICE INC	CL B	911312106	291,495	1,853	SH		DFND	1	0	0	1,853
UNITED PARCEL SERVICE INC	CL B	911312106	4,634,825	29,463	SH		DFND	2	0	0	29,463
UNITED PARCEL SERVICE INC	CL B	911312106	2,448,373	15,564	SH		DFND	3	0	0	15,564
UNITED PARCEL SERVICE INC	CL B	911312106	80,228	510	SH		DFND	4	0	0	510
UNITED PARCEL SERVICE INC	CL B	911312106	357,094	2,270	SH		DFND	5	0	0	2,270
UNITED PARCEL SERVICE INC	CL B	911312106	14,630	93	SH		DFND	6	0	0	93
UNITED PARCEL SERVICE INC	CL B	911312106	27,844	177	SH		DFND	_	0	0	177
UNITED RENTALS INC	COM	911363109	409,713	708	SH		DFND	1	0	0	708
UNITED RENTALS INC	COM	911363109	3,172,957	5,483	SH		DFND	4	0	0	5,483
UNITED RENTALS INC	COM	911363109	1,072,313	1,853	SH		DFND	5	0	0	1,853
UNITEDHEALTH GROUP INC	COM	91324P102	569,517	1,085	SH		DFND	1	0	0	1,085
UNITEDHEALTH GROUP INC	COM	91324P102	5,693,590	10,847	SH		DFND	2	0	0	10,847
UNITEDHEALTH GROUP INC	COM	91324P102	1,653,960	3,151	SH		DFND	3	0	0	3,151
UNITEDHEALTH GROUP INC	COM	91324P102	110,229	210	SH		DFND	4	0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	5,162,392	9,835	SH		DFND	5	0	0	9,835
UNITEDHEALTH GROUP INC	COM	91324P102	830,392	1,582	SH		DFND	6	0	0	1,582
UNITEDHEALTH GROUP INC	COM	91324P102	2,574,635	4,905	SH		DFND	_	0	0	4,905
US FOODS HLDG CORP	COM	912008109	404,295	8,870	SH		DFND	1	0	0	8,870
US FOODS HLDG CORP	COM	912008109	2,331,098	51,143	SH		DFND	4	0	0	51,143
US FOODS HLDG CORP	COM	912008109	780,603	17,126	SH		DFND	5	0	0	17,126
VALERO ENERGY CORP	COM	91913Y100	286,198	2,200	SH		DFND	6	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	8,867,033	45,704	SH		DFND	1	0	0	45,704
VEEVA SYS INC	CL A COM	922475108	2,366,922	12,200	SH		DFND	4	0	0	12,200
VEEVA SYS INC	CL A COM	922475108	160,446	827	SH		DFND	5	0	0	827
VERISK ANALYTICS INC	COM	92345Y106	7,534,613	31,710	SH		DFND	6	0	0	31,710
VERIZON COMMUNICATIONS INC	COM	92343V104	5,015,225	133,775	SH		DFND	1	0	0	133,775
VERIZON COMMUNICATIONS INC	COM	92343V104	2,815,049	75,088	SH		DFND	4	0	0	75,088
VERIZON COMMUNICATIONS INC	COM	92343V104	1,076,750	28,721	SH		DFND	5	0	0	28,721
VERIZON COMMUNICATIONS INC	COM	92343V104	1,430,843	38,166	SH		DFND	6	0	0	38,166
VERIZON COMMUNICATIONS INC	COM	92343V104	1,702,046	45,400	SH		DFND	_	0	0	45,400
VICOR CORP	COM	925815102	345,167	7,476	SH		DFND	1	0	0	7,476
VICOR CORP	COM	925815102	2,497,797	54,100	SH		DFND	4	0	0	54,100
VICOR CORP	COM	925815102	834,292	18,070	SH		DFND	5	0	0	18,070
VISA INC	COM CL A	92826C839	26,712,092	102,581	SH		DFND	1	0	0	102,581
VISA INC	COM CL A	92826C839	9,734,794	37,384	SH		DFND	2	0	0	37,384
VISA INC	COM CL A	92826C839	6,624,576	25,440	SH		DFND	3	0	0	25,440
VISA INC	COM CL A	92826C839	4,297,902	16,505	SH		DFND	4	0	0	16,505
VISA INC	COM CL A	92826C839	17,093,698	65,644	SH		DFND	5	0	0	65,644
VISA INC	COM CL A	92826C839	2,118,354	8,135	SH		DFND	6	0	0	8,135
VISA INC	COM CL A	92826C839	3,951,310	15,174	SH		DFND	_	0	0	15,174
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,085,771	124,515	SH		DFND	4	0	0	124,515
WALMART INC	COM	931142103	99,269	630	SH		DFND	1	0	0	630
WALMART INC	COM	931142103	2,337,078	14,832	SH		DFND	2	0	0	14,832
WALMART INC	COM	931142103	1,603,275	10,175	SH		DFND	3	0	0	10,175
WALMART INC	COM	931142103	1,036,811	6,580	SH		DFND	4	0	0	6,580
WALMART INC	COM	931142103	177,266	1,125	SH		DFND	5	0	0	1,125
WALMART INC	COM	931142103	11,818	75	SH		DFND	6	0	0	75
WASTE MGMT INC DEL	COM	94106L109	209,671	1,177	SH		DFND	1	0	0	1,177
WASTE MGMT INC DEL	COM	94106L109	351,114	1,971	SH		DFND	4	0	0	1,971
WASTE MGMT INC DEL	COM	94106L109	977,454	5,487	SH		DFND	6	0	0	5,487
WATERS CORP	COM	941848103	18,507,004	55,615	SH		DFND	6	0	0	55,615
WATSCO INC	COM	942622200	6,207,346	14,469	SH		DFND	6	0	0	14,469
WELLS FARGO CO NEW	COM	949746101	1,803,150	36,442	SH		DFND	1	0	0	36,442
WELLS FARGO CO NEW	COM	949746101	1,385,588	28,003	SH		DFND	2	0	0	28,003
WELLS FARGO CO NEW	COM	949746101	48,886	988	SH		DFND	3	0	0	988
WELLS FARGO CO NEW	COM	949746101	587,328	11,870	SH		DFND	4	0	0	11,870
WELLS FARGO CO NEW	COM	949746101	82,137	1,660	SH		DFND	5	0	0	1,660
WELLTOWER INC	COM	95040Q104	5,692,669	62,447	SH		DFND	4	0	0	62,447
WELLTOWER INC	COM	95040Q104	6,984,315	76,616	SH		DFND	5	0	0	76,616
WESTERN DIGITAL CORP.	COM	958102105	3,083,543	58,257	SH		DFND	2	0	0	58,257
WESTERN DIGITAL CORP.	COM	958102105	1,692,013	31,967	SH		DFND	3	0	0	31,967
WESTERN DIGITAL CORP.	COM	958102105	329,172	6,219	SH		DFND	_	0	0	6,219
WHEATON PRECIOUS METALS CORP	COM	962879102	782,097	15,792	SH		DFND	2	0	0	15,792
WHEATON PRECIOUS METALS CORP	COM	962879102	1,176,959	23,765	SH		DFND	3	0	0	23,765
WHEATON PRECIOUS METALS CORP	COM	962879102	39,620	800	SH		DFND	4	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	1,193,748	24,104	SH		DFND	_	0	0	24,104
WILLIAMS COS INC	COM	969457100	928,125	26,571	SH		DFND	2	0	0	26,571
WILLIAMS COS INC	COM	969457100	559,858	16,028	SH		DFND	3	0	0	16,028
WILLIAMS COS INC	COM	969457100	118,413	3,390	SH		DFND	_	0	0	3,390
XYLEM INC	COM	98419M100	2,760,142	24,144	SH		DFND	5	0	0	24,144
XYLEM INC	COM	98419M100	93,971	822	SH		DFND	6	0	0	822
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258,707	2,127	SH		DFND	1	0	0	2,127
ZOETIS INC	CL A	98978V103	340,298	1,726	SH		DFND	1	0	0	1,726
ZOETIS INC	CL A	98978V103	9,997,589	50,708	SH		DFND	2	0	0	50,708
ZOETIS INC	CL A	98978V103	4,121,827	20,906	SH		DFND	3	0	0	20,906
ZOETIS INC	CL A	98978V103	37,460	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	749,208	3,800	SH		DFND	5	0	0	3,800
ZOETIS INC	CL A	98978V103	1,640,371	8,320	SH		DFND	_	0	0	8,320