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	763,704	7,200	SH		DFND	4	0	0	7,200
3M CO	COM	88579Y101	16,441	155	SH		DFND	5	0	0	155
3M CO	COM	88579Y101	562,065	5,299	SH		DFND	6	0	0	5,299
ABBOTT LABS	COM	002824100	113,205	996	SH		DFND	1	0	0	996
ABBOTT LABS	COM	002824100	165,034	1,452	SH		DFND	4	0	0	1,452
ABBOTT LABS	COM	002824100	84,677	745	SH		DFND	5	0	0	745
ABBOTT LABS	COM	002824100	72,174	635	SH		DFND	6	0	0	635
ABBVIE INC	COM	00287Y109	490,577	2,694	SH		DFND	1	0	0	2,694
ABBVIE INC	COM	00287Y109	583,631	3,205	SH		DFND	3	0	0	3,205
ABBVIE INC	COM	00287Y109	234,909	1,290	SH		DFND	4	0	0	1,290
ABBVIE INC	COM	00287Y109	451,608	2,480	SH		DFND	5	0	0	2,480
ABBVIE INC	COM	00287Y109	118,911	653	SH		DFND	_	0	0	653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,558,374	36,232	SH		DFND	1	0	0	36,232
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,605,060	13,286	SH		DFND	2	0	0	13,286
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,895,399	25,664	SH		DFND	3	0	0	25,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,566,526	18,945	SH		DFND	4	0	0	18,945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,958,075	31,615	SH		DFND	5	0	0	31,615
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,476,558	136,974	SH		DFND	6	0	0	136,974
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,749,657	7,933	SH		DFND	_	0	0	7,933
ADOBE INC	COM	00724F101	1,927,572	3,820	SH		DFND	1	0	0	3,820
ADOBE INC	COM	00724F101	298,219	591	SH		DFND	2	0	0	591
ADOBE INC	COM	00724F101	92,342	183	SH		DFND	3	0	0	183
ADOBE INC	COM	00724F101	5,402,752	10,707	SH		DFND	4	0	0	10,707
ADOBE INC	COM	00724F101	7,883,870	15,624	SH		DFND	5	0	0	15,624
ADOBE INC	COM	00724F101	48,101,500	95,326	SH		DFND	6	0	0	95,326
ADVANCED MICRO DEVICES INC	COM	007903107	320,370	1,775	SH		DFND	1	0	0	1,775
ADVANCED MICRO DEVICES INC	COM	007903107	2,052,171	11,370	SH		DFND	2	0	0	11,370
ADVANCED MICRO DEVICES INC	COM	007903107	4,571,090	25,326	SH		DFND	3	0	0	25,326
ADVANCED MICRO DEVICES INC	COM	007903107	115,514	640	SH		DFND	4	0	0	640
ADVANCED MICRO DEVICES INC	COM	007903107	5,191,975	28,766	SH		DFND	5	0	0	28,766
ADVANCED MICRO DEVICES INC	COM	007903107	287,882	1,595	SH		DFND	6	0	0	1,595
ADVANCED MICRO DEVICES INC	COM	007903107	973,022	5,391	SH		DFND	_	0	0	5,391
AGNICO EAGLE MINES LTD	COM	008474108	1,109,585	18,600	SH		DFND	1	0	0	18,600
AGNICO EAGLE MINES LTD	COM	008474108	551,392	9,243	SH		DFND	4	0	0	9,243
AGNICO EAGLE MINES LTD	COM	008474108	7,735,773	129,675	SH		DFND	5	0	0	129,675
AIR PRODS & CHEMS INC	COM	009158106	38,763	160	SH		DFND	1	0	0	160
AIR PRODS & CHEMS INC	COM	009158106	46,031	190	SH		DFND	5	0	0	190
AIR PRODS & CHEMS INC	COM	009158106	853,033	3,521	SH		DFND	6	0	0	3,521
AIRBNB INC	COM CL A	009066101	3,196,265	19,376	SH		DFND	2	0	0	19,376
AIRBNB INC	COM CL A	009066101	5,534,243	33,549	SH		DFND	3	0	0	33,549
AIRBNB INC	COM CL A	009066101	29,780,229	180,530	SH		DFND	6	0	0	180,530
AIRBNB INC	COM CL A	009066101	2,744,604	16,638	SH		DFND	_	0	0	16,638
ALBEMARLE CORP	COM	012653101	392,190	2,977	SH		DFND	2	0	0	2,977
ALBEMARLE CORP	COM	012653101	1,562,173	11,858	SH		DFND	3	0	0	11,858
ALBEMARLE CORP	COM	012653101	131,740	1,000	SH		DFND	4	0	0	1,000
ALCON AG	ORD SHS	H01301128	133,630	1,612	SH		DFND	1	0	0	1,612
ALCON AG	ORD SHS	H01301128	38,246,388	461,372	SH		DFND	4	0	0	461,372
ALCON AG	ORD SHS	H01301128	7,608,956	91,788	SH		DFND	5	0	0	91,788
ALCON AG	ORD SHS	H01301128	103,621	1,250	SH		DFND	6	0	0	1,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,419	987	SH		DFND	3	0	0	987
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	980,478	13,550	SH		DFND	4	0	0	13,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,099	720	SH		DFND	6	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	507,026	3,330	SH		DFND	1	0	0	3,330
ALPHABET INC	CAP STK CL C	02079K107	118,763	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	1,452,560	9,540	SH		DFND	4	0	0	9,540
ALPHABET INC	CAP STK CL C	02079K107	639,492	4,200	SH		DFND	5	0	0	4,200
ALPHABET INC	CAP STK CL C	02079K107	49,173,585	322,958	SH		DFND	6	0	0	322,958
ALPHABET INC	CAP STK CL A	02079K305	32,874,969	217,816	SH		DFND	1	0	0	217,816
ALPHABET INC	CAP STK CL A	02079K305	9,899,348	65,589	SH		DFND	2	0	0	65,589
ALPHABET INC	CAP STK CL A	02079K305	18,915,000	125,323	SH		DFND	3	0	0	125,323
ALPHABET INC	CAP STK CL A	02079K305	14,917,619	98,838	SH		DFND	4	0	0	98,838
ALPHABET INC	CAP STK CL A	02079K305	28,758,957	190,545	SH		DFND	5	0	0	190,545
ALPHABET INC	CAP STK CL A	02079K305	48,072,111	318,506	SH		DFND	6	0	0	318,506
ALPHABET INC	CAP STK CL A	02079K305	3,263,710	21,624	SH		DFND	_	0	0	21,624
ALTRIA GROUP INC	COM	02209S103	50,948	1,168	SH		DFND	2	0	0	1,168
AMAZON COM INC	COM	023135106	22,855,048	126,705	SH		DFND	1	0	0	126,705
AMAZON COM INC	COM	023135106	12,693,521	70,371	SH		DFND	2	0	0	70,371
AMAZON COM INC	COM	023135106	24,464,038	135,625	SH		DFND	3	0	0	135,625
AMAZON COM INC	COM	023135106	9,595,494	53,196	SH		DFND	4	0	0	53,196
AMAZON COM INC	COM	023135106	22,430,975	124,354	SH		DFND	5	0	0	124,354
AMAZON COM INC	COM	023135106	87,090,711	482,818	SH		DFND	6	0	0	482,818
AMAZON COM INC	COM	023135106	3,576,034	19,825	SH		DFND	_	0	0	19,825
AMERICAN EXPRESS CO	COM	025816109	1,766,191	7,757	SH		DFND	2	0	0	7,757
AMERICAN EXPRESS CO	COM	025816109	2,417,612	10,618	SH		DFND	3	0	0	10,618
AMERICAN EXPRESS CO	COM	025816109	227,690	1,000	SH		DFND	6	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	63,070	277	SH		DFND	_	0	0	277
AMERICAN TOWER CORP NEW	COM	03027X100	3,324,057	16,823	SH		DFND	2	0	0	16,823
AMERICAN TOWER CORP NEW	COM	03027X100	3,790,369	19,183	SH		DFND	3	0	0	19,183
AMERICAN TOWER CORP NEW	COM	03027X100	27,663	140	SH		DFND	6	0	0	140
AMERICAN TOWER CORP NEW	COM	03027X100	116,776	591	SH		DFND	_	0	0	591
AMERICAN WTR WKS CO INC NEW	COM	030420103	501,061	4,100	SH		DFND	1	0	0	4,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,217	460	SH		DFND	5	0	0	460
AMERICAN WTR WKS CO INC NEW	COM	030420103	183,315	1,500	SH		DFND	6	0	0	1,500
AMETEK INC	COM	031100100	20,562,350	112,424	SH		DFND	1	0	0	112,424
AMETEK INC	COM	031100100	5,216,491	28,521	SH		DFND	4	0	0	28,521
AMETEK INC	COM	031100100	13,362,125	73,057	SH		DFND	5	0	0	73,057
AMGEN INC	COM	031162100	980,904	3,450	SH		DFND	1	0	0	3,450
AMGEN INC	COM	031162100	712,222	2,505	SH		DFND	5	0	0	2,505
AMGEN INC	COM	031162100	103,777	365	SH		DFND	6	0	0	365
ANALOG DEVICES INC	COM	032654105	292,531	1,479	SH		DFND	1	0	0	1,479
ANALOG DEVICES INC	COM	032654105	287,191	1,452	SH		DFND	4	0	0	1,452
ANALOG DEVICES INC	COM	032654105	462,829	2,340	SH		DFND	5	0	0	2,340
ANALOG DEVICES INC	COM	032654105	55,975	283	SH		DFND	6	0	0	283
AON PLC	SHS CL A	G0403H108	1,134,648	3,400	SH		DFND	6	0	0	3,400
APPLE INC	COM	037833100	28,198,686	164,443	SH		DFND	1	0	0	164,443
APPLE INC	COM	037833100	36,306,774	211,726	SH		DFND	2	0	0	211,726
APPLE INC	COM	037833100	48,665,510	283,797	SH		DFND	3	0	0	283,797
APPLE INC	COM	037833100	10,064,333	58,691	SH		DFND	4	0	0	58,691
APPLE INC	COM	037833100	25,623,399	149,425	SH		DFND	5	0	0	149,425
APPLE INC	COM	037833100	54,061,299	315,263	SH		DFND	6	0	0	315,263
APPLE INC	COM	037833100	4,955,601	28,899	SH		DFND	_	0	0	28,899
APPLIED MATLS INC	COM	038222105	976,087	4,733	SH		DFND	2	0	0	4,733
APPLIED MATLS INC	COM	038222105	3,410,426	16,537	SH		DFND	3	0	0	16,537
APPLIED MATLS INC	COM	038222105	8,006,880	38,825	SH		DFND	5	0	0	38,825
APTIV PLC	SHS	G6095L109	1,330,235	16,701	SH		DFND	1	0	0	16,701
APTIV PLC	SHS	G6095L109	3,495,042	43,880	SH		DFND	4	0	0	43,880
APTIV PLC	SHS	G6095L109	9,733,230	122,200	SH		DFND	5	0	0	122,200
ARISTA NETWORKS INC	COM	040413106	8,759,136	30,206	SH		DFND	1	0	0	30,206
ARISTA NETWORKS INC	COM	040413106	1,993,902	6,876	SH		DFND	2	0	0	6,876
ARISTA NETWORKS INC	COM	040413106	4,420,455	15,244	SH		DFND	3	0	0	15,244
ARISTA NETWORKS INC	COM	040413106	3,935,609	13,572	SH		DFND	4	0	0	13,572
ARISTA NETWORKS INC	COM	040413106	1,222,266	4,215	SH		DFND	5	0	0	4,215
ARISTA NETWORKS INC	COM	040413106	930,836	3,210	SH		DFND	_	0	0	3,210
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	972	1	SH		DFND	6	0	0	1
AT&T INC	COM	00206R102	5,309,462	301,674	SH		DFND	1	0	0	301,674
AT&T INC	COM	00206R102	80,960	4,600	SH		DFND	3	0	0	4,600
AT&T INC	COM	00206R102	4,677,587	265,772	SH		DFND	4	0	0	265,772
AT&T INC	COM	00206R102	1,156,302	65,699	SH		DFND	5	0	0	65,699
ATLASSIAN CORPORATION	CL A	049468101	214,621	1,100	SH		DFND	4	0	0	1,100
AUTODESK INC	COM	052769106	72,918	280	SH		DFND	4	0	0	280
AUTODESK INC	COM	052769106	19,532	75	SH		DFND	6	0	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,391,052	5,570	SH		DFND	5	0	0	5,570
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,698	199	SH		DFND	6	0	0	199
BAIDU INC	SPON ADR REP A	056752108	104,017	988	SH		DFND	3	0	0	988
BAIDU INC	SPON ADR REP A	056752108	210,560	2,000	SH		DFND	4	0	0	2,000
BAIDU INC	SPON ADR REP A	056752108	4,422	42	SH		DFND	6	0	0	42
BANK AMERICA CORP	COM	060505104	9,829,319	259,212	SH		DFND	1	0	0	259,212
BANK AMERICA CORP	COM	060505104	1,177,947	31,064	SH		DFND	2	0	0	31,064
BANK AMERICA CORP	COM	060505104	1,776,742	46,855	SH		DFND	3	0	0	46,855
BANK AMERICA CORP	COM	060505104	2,637,791	69,562	SH		DFND	4	0	0	69,562
BANK AMERICA CORP	COM	060505104	1,908,703	50,335	SH		DFND	5	0	0	50,335
BANK AMERICA CORP	COM	060505104	31,967,243	843,018	SH		DFND	6	0	0	843,018
BANK AMERICA CORP	COM	060505104	1,383,890	36,495	SH		DFND	_	0	0	36,495
BANK NEW YORK MELLON CORP	COM	064058100	4,509,802	78,268	SH		DFND	1	0	0	78,268
BANK NEW YORK MELLON CORP	COM	064058100	4,540,571	78,802	SH		DFND	4	0	0	78,802
BANK NEW YORK MELLON CORP	COM	064058100	1,486,020	25,790	SH		DFND	5	0	0	25,790
BARRICK GOLD CORP	COM	067901108	109,158	6,560	SH		DFND	4	0	0	6,560
BARRICK GOLD CORP	COM	067901108	277,888	16,700	SH		DFND	5	0	0	16,700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336,416	800	SH		DFND	1	0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	605,549	1,440	SH		DFND	4	0	0	1,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,163,900	71,730	SH		DFND	6	0	0	71,730
BEST BUY INC	COM	086516101	319,917	3,900	SH		DFND	1	0	0	3,900
BEST BUY INC	COM	086516101	9,844	120	SH		DFND	4	0	0	120
BEST BUY INC	COM	086516101	164,880	2,010	SH		DFND	5	0	0	2,010
BIOGEN INC	COM	09062X103	75,471	350	SH		DFND	4	0	0	350
BLACKROCK INC	COM	09247X101	9,324,935	11,185	SH		DFND	2	0	0	11,185
BLACKROCK INC	COM	09247X101	10,704,708	12,840	SH		DFND	3	0	0	12,840
BLACKROCK INC	COM	09247X101	54,191	65	SH		DFND	4	0	0	65
BLACKROCK INC	COM	09247X101	15,623,538	18,740	SH		DFND	6	0	0	18,740
BLACKROCK INC	COM	09247X101	295,130	354	SH		DFND	_	0	0	354
BLOCK INC	CL A	852234103	118,412	1,400	SH		DFND	1	0	0	1,400
BLOCK INC	CL A	852234103	85,595	1,012	SH		DFND	3	0	0	1,012
BOOKING HOLDINGS INC	COM	09857L108	145,115	40	SH		DFND	1	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	1,988,078	548	SH		DFND	2	0	0	548
BOOKING HOLDINGS INC	COM	09857L108	4,052,342	1,117	SH		DFND	3	0	0	1,117
BOOKING HOLDINGS INC	COM	09857L108	39,050,500	10,764	SH		DFND	6	0	0	10,764
BOOKING HOLDINGS INC	COM	09857L108	827,157	228	SH		DFND	_	0	0	228
BOSTON SCIENTIFIC CORP	COM	101137107	23,013	336	SH		DFND	6	0	0	336
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,757	1,231	SH		DFND	1	0	0	1,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	647,777	11,945	SH		DFND	2	0	0	11,945
BRISTOL-MYERS SQUIBB CO	COM	110122108	916,921	16,908	SH		DFND	3	0	0	16,908
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,605,426	48,044	SH		DFND	4	0	0	48,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	803,417	14,815	SH		DFND	5	0	0	14,815
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,532	3,329	SH		DFND	6	0	0	3,329
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,065,240	19,643	SH		DFND	_	0	0	19,643
BROADCOM INC	COM	11135F101	19,608,116	14,794	SH		DFND	1	0	0	14,794
BROADCOM INC	COM	11135F101	24,855,414	18,753	SH		DFND	2	0	0	18,753
BROADCOM INC	COM	11135F101	29,316,744	22,119	SH		DFND	3	0	0	22,119
BROADCOM INC	COM	11135F101	18,978,546	14,319	SH		DFND	4	0	0	14,319
BROADCOM INC	COM	11135F101	10,982,347	8,286	SH		DFND	5	0	0	8,286
BROADCOM INC	COM	11135F101	308,821	233	SH		DFND	6	0	0	233
BROADCOM INC	COM	11135F101	2,356,579	1,778	SH		DFND	_	0	0	1,778
BROOKFIELD CORP	CL A LTD VT SH	11271J107	103,610	2,475	SH		DFND	6	0	0	2,475
BURFORD CAP LTD	ORD SHS	G17977110	307,598	19,600	SH		DFND	6	0	0	19,600
CADENCE DESIGN SYSTEM INC	COM	127387108	705,983	2,268	SH		DFND	2	0	0	2,268
CADENCE DESIGN SYSTEM INC	COM	127387108	1,599,668	5,139	SH		DFND	3	0	0	5,139
CADENCE DESIGN SYSTEM INC	COM	127387108	72,840	234	SH		DFND	4	0	0	234
CADENCE DESIGN SYSTEM INC	COM	127387108	6,226	20	SH		DFND	6	0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	340,540	1,094	SH		DFND	_	0	0	1,094
CAMECO CORP	COM	13321L108	7,493	173	SH		DFND	6	0	0	173
CANADIAN NATL RY CO	COM	136375102	4,039,163	30,660	SH		DFND	1	0	0	30,660
CANADIAN NATL RY CO	COM	136375102	4,334,788	32,904	SH		DFND	4	0	0	32,904
CANADIAN NATL RY CO	COM	136375102	1,274,852	9,677	SH		DFND	5	0	0	9,677
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,155,818	24,440	SH		DFND	4	0	0	24,440
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	449,864	5,100	SH		DFND	5	0	0	5,100
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,969	45	SH		DFND	6	0	0	45
CARRIER GLOBAL CORPORATION	COM	14448C104	290,650	5,000	SH		DFND	6	0	0	5,000
CATERPILLAR INC	COM	149123101	183,215	500	SH		DFND	4	0	0	500
CATERPILLAR INC	COM	149123101	2,143,616	5,850	SH		DFND	5	0	0	5,850
CELSIUS HLDGS INC	COM NEW	15118V207	472,893	5,703	SH		DFND	1	0	0	5,703
CELSIUS HLDGS INC	COM NEW	15118V207	3,775,099	45,527	SH		DFND	4	0	0	45,527
CELSIUS HLDGS INC	COM NEW	15118V207	1,548,033	18,669	SH		DFND	5	0	0	18,669
CHEVRON CORP NEW	COM	166764100	6,730,924	42,671	SH		DFND	1	0	0	42,671
CHEVRON CORP NEW	COM	166764100	5,200,530	32,969	SH		DFND	4	0	0	32,969
CHEVRON CORP NEW	COM	166764100	2,389,288	15,147	SH		DFND	5	0	0	15,147
CHEVRON CORP NEW	COM	166764100	48,111	305	SH		DFND	6	0	0	305
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,546,331	876	SH		DFND	2	0	0	876
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,409,641	1,173	SH		DFND	3	0	0	1,173
CHIPOTLE MEXICAN GRILL INC	COM	169656105	90,110	31	SH		DFND	_	0	0	31
CHUBB LIMITED	COM	H1467J104	0	83,649	SH		DFND	1	0	0	83,649
CHUBB LIMITED	COM	H1467J104	0	23,698	SH		DFND	4	0	0	23,698
CHUBB LIMITED	COM	H1467J104	0	79,961	SH		DFND	5	0	0	79,961
CHURCH & DWIGHT CO INC	COM	171340102	63,629	610	SH		DFND	4	0	0	610
CINTAS CORP	COM	172908105	170,383	248	SH		DFND	6	0	0	248
CISCO SYS INC	COM	17275R102	8,830,476	176,928	SH		DFND	1	0	0	176,928
CISCO SYS INC	COM	17275R102	5,734,360	114,894	SH		DFND	4	0	0	114,894
CISCO SYS INC	COM	17275R102	2,292,815	45,939	SH		DFND	5	0	0	45,939
CISCO SYS INC	COM	17275R102	73,817	1,479	SH		DFND	6	0	0	1,479
CITIGROUP INC	COM NEW	172967424	6,489,373	102,615	SH		DFND	1	0	0	102,615
CITIGROUP INC	COM NEW	172967424	49,390	781	SH		DFND	2	0	0	781
CITIGROUP INC	COM NEW	172967424	841,092	13,300	SH		DFND	3	0	0	13,300
CITIGROUP INC	COM NEW	172967424	6,002,804	94,921	SH		DFND	4	0	0	94,921
CITIGROUP INC	COM NEW	172967424	1,790,577	28,314	SH		DFND	5	0	0	28,314
CITIGROUP INC	COM NEW	172967424	176,503	2,791	SH		DFND	_	0	0	2,791
CLEAN HARBORS INC	COM	184496107	460,597	2,288	SH		DFND	1	0	0	2,288
CLEAN HARBORS INC	COM	184496107	3,570,434	17,736	SH		DFND	4	0	0	17,736
CLEAN HARBORS INC	COM	184496107	1,515,462	7,528	SH		DFND	5	0	0	7,528
CLOUDFLARE INC	CL A COM	18915M107	1,168,448	12,067	SH		DFND	2	0	0	12,067
CLOUDFLARE INC	CL A COM	18915M107	2,617,024	27,027	SH		DFND	3	0	0	27,027
CLOUDFLARE INC	CL A COM	18915M107	558,612	5,769	SH		DFND	_	0	0	5,769
CME GROUP INC	COM	12572Q105	66,740	310	SH		DFND	1	0	0	310
CME GROUP INC	COM	12572Q105	53,823	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	63,726	296	SH		DFND	6	0	0	296
COCA COLA CO	COM	191216100	4,188,138	68,456	SH		DFND	1	0	0	68,456
COCA COLA CO	COM	191216100	1,371,105	22,411	SH		DFND	2	0	0	22,411
COCA COLA CO	COM	191216100	1,367,557	22,353	SH		DFND	3	0	0	22,353
COCA COLA CO	COM	191216100	5,502,590	89,941	SH		DFND	4	0	0	89,941
COCA COLA CO	COM	191216100	1,390,132	22,722	SH		DFND	5	0	0	22,722
COCA COLA CO	COM	191216100	21,537,195	352,030	SH		DFND	6	0	0	352,030
COCA COLA CO	COM	191216100	628,869	10,279	SH		DFND	_	0	0	10,279
COHERENT CORP	COM	19247G107	631,297	10,414	SH		DFND	1	0	0	10,414
COHERENT CORP	COM	19247G107	4,786,676	78,962	SH		DFND	4	0	0	78,962
COHERENT CORP	COM	19247G107	2,072,962	34,196	SH		DFND	5	0	0	34,196
COHERENT CORP	COM	19247G107	15,458	255	SH		DFND	6	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	1,856,921	20,621	SH		DFND	1	0	0	20,621
COLGATE PALMOLIVE CO	COM	194162103	5,172,472	57,440	SH		DFND	4	0	0	57,440
COLGATE PALMOLIVE CO	COM	194162103	12,353,059	137,180	SH		DFND	5	0	0	137,180
COLGATE PALMOLIVE CO	COM	194162103	1,287,715	14,300	SH		DFND	6	0	0	14,300
COMCAST CORP NEW	CL A	20030N101	14,504,173	334,583	SH		DFND	1	0	0	334,583
COMCAST CORP NEW	CL A	20030N101	7,781,325	179,500	SH		DFND	4	0	0	179,500
COMCAST CORP NEW	CL A	20030N101	15,031,786	346,754	SH		DFND	5	0	0	346,754
COMCAST CORP NEW	CL A	20030N101	446,505	10,300	SH		DFND	6	0	0	10,300
CONOCOPHILLIPS	COM	20825C104	20,896,449	164,177	SH		DFND	1	0	0	164,177
CONOCOPHILLIPS	COM	20825C104	7,875,323	61,874	SH		DFND	4	0	0	61,874
CONOCOPHILLIPS	COM	20825C104	19,769,384	155,322	SH		DFND	5	0	0	155,322
CONSOLIDATED EDISON INC	COM	209115104	274,882	3,027	SH		DFND	6	0	0	3,027
CONSTELLATION ENERGY CORP	COM	21037T109	199,638	1,080	SH		DFND	6	0	0	1,080
COPART INC	COM	217204106	10,306,285	177,940	SH		DFND	1	0	0	177,940
COPART INC	COM	217204106	3,244,678	56,020	SH		DFND	4	0	0	56,020
COPART INC	COM	217204106	1,494,741	25,807	SH		DFND	5	0	0	25,807
COPART INC	COM	217204106	86,880	1,500	SH		DFND	6	0	0	1,500
CORNING INC	COM	219350105	3,560,240	108,017	SH		DFND	1	0	0	108,017
CORNING INC	COM	219350105	3,292,836	99,904	SH		DFND	4	0	0	99,904
CORNING INC	COM	219350105	1,135,703	34,457	SH		DFND	5	0	0	34,457
COSTAR GROUP INC	COM	22160N109	4,951,619	51,259	SH		DFND	1	0	0	51,259
COSTAR GROUP INC	COM	22160N109	5,031,604	52,087	SH		DFND	4	0	0	52,087
COSTAR GROUP INC	COM	22160N109	2,065,598	21,383	SH		DFND	5	0	0	21,383
COSTCO WHSL CORP NEW	COM	22160K105	1,969,309	2,688	SH		DFND	1	0	0	2,688
COSTCO WHSL CORP NEW	COM	22160K105	4,974,558	6,790	SH		DFND	4	0	0	6,790
COSTCO WHSL CORP NEW	COM	22160K105	10,149,123	13,853	SH		DFND	5	0	0	13,853
COSTCO WHSL CORP NEW	COM	22160K105	207,334	283	SH		DFND	6	0	0	283
CRH PLC	ORD	G25508105	194,046	3,570	SH		DFND	1	0	0	3,570
CRH PLC	ORD	G25508105	674,269	12,405	SH		DFND	4	0	0	12,405
CRH PLC	ORD	G25508105	180,729	3,325	SH		DFND	6	0	0	3,325
CROWDSTRIKE HLDGS INC	CL A	22788C105	96,177	300	SH		DFND	1	0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,462,533	17,039	SH		DFND	2	0	0	17,039
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,724,536	27,214	SH		DFND	3	0	0	27,214
CROWDSTRIKE HLDGS INC	CL A	22788C105	973,632	3,037	SH		DFND	_	0	0	3,037
CVS HEALTH CORP	COM	126650100	143,010	1,793	SH		DFND	1	0	0	1,793
CVS HEALTH CORP	COM	126650100	1,456,816	18,265	SH		DFND	4	0	0	18,265
CVS HEALTH CORP	COM	126650100	330,605	4,145	SH		DFND	5	0	0	4,145
DANAHER CORPORATION	COM	235851102	92,396	370	SH		DFND	1	0	0	370
DANAHER CORPORATION	COM	235851102	464,729	1,861	SH		DFND	4	0	0	1,861
DANAHER CORPORATION	COM	235851102	19,071,616	76,372	SH		DFND	6	0	0	76,372
DARLING INGREDIENTS INC	COM	237266101	283,664	6,099	SH		DFND	2	0	0	6,099
DARLING INGREDIENTS INC	COM	237266101	389,382	8,372	SH		DFND	3	0	0	8,372
DARLING INGREDIENTS INC	COM	237266101	59,300	1,275	SH		DFND	4	0	0	1,275
DARLING INGREDIENTS INC	COM	237266101	713,603	15,343	SH		DFND	_	0	0	15,343
DATADOG INC	CL A COM	23804L103	1,416,209	11,458	SH		DFND	2	0	0	11,458
DATADOG INC	CL A COM	23804L103	3,782,284	30,601	SH		DFND	3	0	0	30,601
DATADOG INC	CL A COM	23804L103	435,443	3,523	SH		DFND	_	0	0	3,523
DEERE & CO	COM	244199105	59,557	145	SH		DFND	1	0	0	145
DEERE & CO	COM	244199105	53,396	130	SH		DFND	4	0	0	130
DEERE & CO	COM	244199105	2,464	6	SH		DFND	6	0	0	6
DELL TECHNOLOGIES INC	CL C	24703L202	1,490,048	13,058	SH		DFND	2	0	0	13,058
DELL TECHNOLOGIES INC	CL C	24703L202	3,327,448	29,160	SH		DFND	3	0	0	29,160
DELL TECHNOLOGIES INC	CL C	24703L202	698,924	6,125	SH		DFND	_	0	0	6,125
DEUTSCHE BANK A G	NAMEN AKT	D18190898	79,333	5,049	SH		DFND	1	0	0	5,049
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,956,948	124,547	SH		DFND	4	0	0	124,547
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,375,027	151,155	SH		DFND	5	0	0	151,155
DEUTSCHE BANK A G	NAMEN AKT	D18190898	508,520	32,364	SH		DFND	6	0	0	32,364
DISCOVER FINL SVCS	COM	254709108	330,609	2,522	SH		DFND	6	0	0	2,522
DISNEY WALT CO	COM	254687106	4,650,292	38,005	SH		DFND	1	0	0	38,005
DISNEY WALT CO	COM	254687106	2,806,571	22,937	SH		DFND	2	0	0	22,937
DISNEY WALT CO	COM	254687106	4,527,932	37,005	SH		DFND	3	0	0	37,005
DISNEY WALT CO	COM	254687106	805,741	6,585	SH		DFND	4	0	0	6,585
DISNEY WALT CO	COM	254687106	18,354	150	SH		DFND	5	0	0	150
DISNEY WALT CO	COM	254687106	1,673,762	13,679	SH		DFND	6	0	0	13,679
DISNEY WALT CO	COM	254687106	98,745	807	SH		DFND	_	0	0	807
DOVER CORP	COM	260003108	404,702	2,284	SH		DFND	1	0	0	2,284
DOVER CORP	COM	260003108	2,934,444	16,561	SH		DFND	4	0	0	16,561
DOVER CORP	COM	260003108	1,336,544	7,543	SH		DFND	5	0	0	7,543
DOW INC	COM	260557103	162,204	2,800	SH		DFND	5	0	0	2,800
DUPONT DE NEMOURS INC	COM	26614N102	1,308,604	17,068	SH		DFND	1	0	0	17,068
EATON CORP PLC	SHS	G29183103	312,680	1,000	SH		DFND	4	0	0	1,000
ECOLAB INC	COM	278865100	3,264,695	14,139	SH		DFND	6	0	0	14,139
ELEVANCE HEALTH INC	COM	036752103	12,146,281	23,424	SH		DFND	1	0	0	23,424
ELEVANCE HEALTH INC	COM	036752103	6,130,698	11,823	SH		DFND	4	0	0	11,823
ELEVANCE HEALTH INC	COM	036752103	19,381,988	37,378	SH		DFND	5	0	0	37,378
ELI LILLY & CO	COM	532457108	14,888,598	19,138	SH		DFND	1	0	0	19,138
ELI LILLY & CO	COM	532457108	31,075,612	39,945	SH		DFND	2	0	0	39,945
ELI LILLY & CO	COM	532457108	40,401,797	51,933	SH		DFND	3	0	0	51,933
ELI LILLY & CO	COM	532457108	14,196,214	18,248	SH		DFND	4	0	0	18,248
ELI LILLY & CO	COM	532457108	7,343,942	9,440	SH		DFND	5	0	0	9,440
ELI LILLY & CO	COM	532457108	227,164	292	SH		DFND	6	0	0	292
ELI LILLY & CO	COM	532457108	4,889,479	6,285	SH		DFND	_	0	0	6,285
EMERSON ELEC CO	COM	291011104	2,892,323	25,501	SH		DFND	1	0	0	25,501
EMERSON ELEC CO	COM	291011104	6,766,524	59,659	SH		DFND	4	0	0	59,659
EMERSON ELEC CO	COM	291011104	2,682,043	23,647	SH		DFND	5	0	0	23,647
ENBRIDGE INC	COM	29250N105	4,817,660	132,957	SH		DFND	2	0	0	132,957
ENBRIDGE INC	COM	29250N105	5,796,360	159,967	SH		DFND	3	0	0	159,967
ENBRIDGE INC	COM	29250N105	142,040	3,920	SH		DFND	_	0	0	3,920
ENPHASE ENERGY INC	COM	29355A107	362,940	3,000	SH		DFND	1	0	0	3,000
ENPHASE ENERGY INC	COM	29355A107	1,719,368	14,212	SH		DFND	2	0	0	14,212
ENPHASE ENERGY INC	COM	29355A107	3,071,198	25,386	SH		DFND	3	0	0	25,386
ENPHASE ENERGY INC	COM	29355A107	17,421	144	SH		DFND	4	0	0	144
ENPHASE ENERGY INC	COM	29355A107	5,291,665	43,740	SH		DFND	5	0	0	43,740
ENPHASE ENERGY INC	COM	29355A107	840,690	6,949	SH		DFND	_	0	0	6,949
EOG RES INC	COM	26875P101	1,395,629	10,917	SH		DFND	1	0	0	10,917
EOG RES INC	COM	26875P101	3,056,015	23,905	SH		DFND	4	0	0	23,905
EOG RES INC	COM	26875P101	7,421,368	58,052	SH		DFND	5	0	0	58,052
EOG RES INC	COM	26875P101	10,227	80	SH		DFND	6	0	0	80
EQUINIX INC	COM	29444U700	7,662,364	9,284	SH		DFND	2	0	0	9,284
EQUINIX INC	COM	29444U700	10,034,362	12,158	SH		DFND	3	0	0	12,158
EQUINIX INC	COM	29444U700	18,983	23	SH		DFND	6	0	0	23
EQUINIX INC	COM	29444U700	1,775,285	2,151	SH		DFND	_	0	0	2,151
EXELON CORP	COM	30161N101	155,540	4,140	SH		DFND	5	0	0	4,140
EXELON CORP	COM	30161N101	121,802	3,242	SH		DFND	6	0	0	3,242
EXXON MOBIL CORP	COM	30231G102	230,388	1,982	SH		DFND	2	0	0	1,982
EXXON MOBIL CORP	COM	30231G102	101,013	869	SH		DFND	3	0	0	869
EXXON MOBIL CORP	COM	30231G102	60,445	520	SH		DFND	4	0	0	520
EXXON MOBIL CORP	COM	30231G102	2,294,345	19,738	SH		DFND	6	0	0	19,738
FASTENAL CO	COM	311900104	24,310,517	315,148	SH		DFND	1	0	0	315,148
FASTENAL CO	COM	311900104	6,926,401	89,790	SH		DFND	4	0	0	89,790
FASTENAL CO	COM	311900104	15,262,689	197,857	SH		DFND	5	0	0	197,857
FASTENAL CO	COM	311900104	107,996	1,400	SH		DFND	6	0	0	1,400
FERGUSON PLC NEW	SHS	G3421J106	247,177	1,130	SH		DFND	6	0	0	1,130
FERRARI N V	COM	N3167Y103	224,217	514	SH		DFND	2	0	0	514
FERRARI N V	COM	N3167Y103	1,032,531	2,367	SH		DFND	3	0	0	2,367
FERRARI N V	COM	N3167Y103	191,936	440	SH		DFND	4	0	0	440
FERRARI N V	COM	N3167Y103	1,221,414	2,800	SH		DFND	5	0	0	2,800
FIRST SOLAR INC	COM	336433107	84,400	500	SH		DFND	1	0	0	500
FIRST SOLAR INC	COM	336433107	31,566	187	SH		DFND	4	0	0	187
FIRST SOLAR INC	COM	336433107	3,642,198	21,577	SH		DFND	5	0	0	21,577
FIRST WATCH RESTAURANT GROUP	COM	33748L101	487,968	19,820	SH		DFND	1	0	0	19,820
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,723,381	151,234	SH		DFND	4	0	0	151,234
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,607,120	65,277	SH		DFND	5	0	0	65,277
FORD MTR CO DEL	COM	345370860	169,254	12,745	SH		DFND	5	0	0	12,745
FORTINET INC	COM	34959E109	22,320,429	326,752	SH		DFND	1	0	0	326,752
FORTINET INC	COM	34959E109	10,992,172	160,916	SH		DFND	4	0	0	160,916
FORTINET INC	COM	34959E109	24,989,028	365,818	SH		DFND	5	0	0	365,818
FORTIVE CORP	COM	34959J108	416,079	4,837	SH		DFND	1	0	0	4,837
FORTIVE CORP	COM	34959J108	3,265,749	37,965	SH		DFND	4	0	0	37,965
FORTIVE CORP	COM	34959J108	1,331,676	15,481	SH		DFND	5	0	0	15,481
FRANKLIN RESOURCES INC	COM	354613101	86,438	3,075	SH		DFND	4	0	0	3,075
FRANKLIN RESOURCES INC	COM	354613101	145,750	5,185	SH		DFND	5	0	0	5,185
FREEPORT-MCMORAN INC	CL B	35671D857	533,630	11,349	SH		DFND	2	0	0	11,349
FREEPORT-MCMORAN INC	CL B	35671D857	1,282,988	27,286	SH		DFND	3	0	0	27,286
FREEPORT-MCMORAN INC	CL B	35671D857	6,489	138	SH		DFND	6	0	0	138
GENERAL ELECTRIC CO	COM NEW	369604301	2,205,008	12,562	SH		DFND	1	0	0	12,562
GENERAL ELECTRIC CO	COM NEW	369604301	548,531	3,125	SH		DFND	5	0	0	3,125
GENERAL ELECTRIC CO	COM NEW	369604301	439,001	2,501	SH		DFND	6	0	0	2,501
GILEAD SCIENCES INC	COM	375558103	473,122	6,459	SH		DFND	1	0	0	6,459
GILEAD SCIENCES INC	COM	375558103	1,438,630	19,640	SH		DFND	4	0	0	19,640
GILEAD SCIENCES INC	COM	375558103	60,798	830	SH		DFND	5	0	0	830
GILEAD SCIENCES INC	COM	375558103	34,794	475	SH		DFND	6	0	0	475
GOLDMAN SACHS GROUP INC	COM	38141G104	541,744	1,297	SH		DFND	2	0	0	1,297
GOLDMAN SACHS GROUP INC	COM	38141G104	711,744	1,704	SH		DFND	3	0	0	1,704
GOLDMAN SACHS GROUP INC	COM	38141G104	664,962	1,592	SH		DFND	6	0	0	1,592
GOLDMAN SACHS GROUP INC	COM	38141G104	1,082,652	2,592	SH		DFND	_	0	0	2,592
GRAPHIC PACKAGING HLDG CO	COM	388689101	134,286	4,602	SH		DFND	4	0	0	4,602
HALLIBURTON CO	COM	406216101	580,223	14,719	SH		DFND	2	0	0	14,719
HALLIBURTON CO	COM	406216101	760,648	19,296	SH		DFND	3	0	0	19,296
HALLIBURTON CO	COM	406216101	1,119,567	28,401	SH		DFND	_	0	0	28,401
HCA HEALTHCARE INC	COM	40412C101	1,974,831	5,921	SH		DFND	2	0	0	5,921
HCA HEALTHCARE INC	COM	40412C101	3,430,690	10,286	SH		DFND	3	0	0	10,286
HCA HEALTHCARE INC	COM	40412C101	116,736	350	SH		DFND	6	0	0	350
HENRY SCHEIN INC	COM	806407102	11,946,584	158,191	SH		DFND	6	0	0	158,191
HESS CORP	COM	42809H107	727,330	4,765	SH		DFND	4	0	0	4,765
HESS CORP	COM	42809H107	1,472,976	9,650	SH		DFND	5	0	0	9,650
HILTON WORLDWIDE HLDGS INC	COM	43300A203	359,001	1,683	SH		DFND	2	0	0	1,683
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,727	280	SH		DFND	3	0	0	280
HOME DEPOT INC	COM	437076102	1,914,164	4,990	SH		DFND	1	0	0	4,990
HOME DEPOT INC	COM	437076102	6,410,340	16,711	SH		DFND	2	0	0	16,711
HOME DEPOT INC	COM	437076102	7,966,605	20,768	SH		DFND	3	0	0	20,768
HOME DEPOT INC	COM	437076102	310,332	809	SH		DFND	4	0	0	809
HOME DEPOT INC	COM	437076102	1,496,424	3,901	SH		DFND	5	0	0	3,901
HOME DEPOT INC	COM	437076102	28,058,038	73,144	SH		DFND	6	0	0	73,144
HOME DEPOT INC	COM	437076102	599,567	1,563	SH		DFND	_	0	0	1,563
HONEYWELL INTL INC	COM	438516106	25,656	125	SH		DFND	6	0	0	125
HOWMET AEROSPACE INC	COM	443201108	379,034	5,539	SH		DFND	1	0	0	5,539
HOWMET AEROSPACE INC	COM	443201108	2,965,277	43,333	SH		DFND	4	0	0	43,333
HOWMET AEROSPACE INC	COM	443201108	1,217,917	17,798	SH		DFND	5	0	0	17,798
HP INC	COM	40434L105	145,660	4,820	SH		DFND	1	0	0	4,820
HP INC	COM	40434L105	60,440	2,000	SH		DFND	5	0	0	2,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,212,485	30,805	SH		DFND	4	0	0	30,805
HUBSPOT INC	COM	443573100	1,473,669	2,352	SH		DFND	2	0	0	2,352
HUBSPOT INC	COM	443573100	3,249,967	5,187	SH		DFND	3	0	0	5,187
HUBSPOT INC	COM	443573100	690,469	1,102	SH		DFND	_	0	0	1,102
HUNTINGTON BANCSHARES INC	COM	446150104	163,215	11,700	SH		DFND	5	0	0	11,700
ICICI BANK LIMITED	ADR	45104G104	0	32,687	SH		DFND	2	0	0	32,687
ICICI BANK LIMITED	ADR	45104G104	0	23,991	SH		DFND	3	0	0	23,991
ICICI BANK LIMITED	ADR	45104G104	0	600	SH		DFND	_	0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	5,367	20	SH		DFND	6	0	0	20
INTEL CORP	COM	458140100	1,031,016	23,342	SH		DFND	1	0	0	23,342
INTEL CORP	COM	458140100	79,771	1,806	SH		DFND	2	0	0	1,806
INTEL CORP	COM	458140100	103,976	2,354	SH		DFND	3	0	0	2,354
INTEL CORP	COM	458140100	2,103,375	47,620	SH		DFND	4	0	0	47,620
INTEL CORP	COM	458140100	2,082,836	47,155	SH		DFND	5	0	0	47,155
INTEL CORP	COM	458140100	1,228,235	27,807	SH		DFND	6	0	0	27,807
INTEL CORP	COM	458140100	12,765	289	SH		DFND	_	0	0	289
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,623,667	171,896	SH		DFND	1	0	0	171,896
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	667,635	4,858	SH		DFND	2	0	0	4,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,341,257	17,036	SH		DFND	3	0	0	17,036
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,487,383	47,205	SH		DFND	4	0	0	47,205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,330,101	104,272	SH		DFND	5	0	0	104,272
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	105,134	765	SH		DFND	6	0	0	765
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,932,327	62,486	SH		DFND	1	0	0	62,486
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,959,385	57,391	SH		DFND	4	0	0	57,391
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,929,899	15,343	SH		DFND	5	0	0	15,343
INTUIT	COM	461202103	78,000	120	SH		DFND	1	0	0	120
INTUIT	COM	461202103	1,135,550	1,747	SH		DFND	2	0	0	1,747
INTUIT	COM	461202103	2,535,000	3,900	SH		DFND	3	0	0	3,900
INTUIT	COM	461202103	2,690,350	4,139	SH		DFND	5	0	0	4,139
INTUIT	COM	461202103	67,600	104	SH		DFND	6	0	0	104
INTUIT	COM	461202103	542,100	834	SH		DFND	_	0	0	834
INTUITIVE SURGICAL INC	COM NEW	46120E602	115,337	289	SH		DFND	1	0	0	289
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,128,825	15,357	SH		DFND	2	0	0	15,357
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,926,406	29,884	SH		DFND	3	0	0	29,884
INTUITIVE SURGICAL INC	COM NEW	46120E602	519,216	1,301	SH		DFND	4	0	0	1,301
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,612	207	SH		DFND	6	0	0	207
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,130,342	5,338	SH		DFND	_	0	0	5,338
IQVIA HLDGS INC	COM	46266C105	14,663,321	57,983	SH		DFND	1	0	0	57,983
IQVIA HLDGS INC	COM	46266C105	80,166	317	SH		DFND	2	0	0	317
IQVIA HLDGS INC	COM	46266C105	70,556	279	SH		DFND	3	0	0	279
IQVIA HLDGS INC	COM	46266C105	11,557,579	45,702	SH		DFND	4	0	0	45,702
IQVIA HLDGS INC	COM	46266C105	24,814,831	98,125	SH		DFND	5	0	0	98,125
IQVIA HLDGS INC	COM	46266C105	236,452	935	SH		DFND	6	0	0	935
JOHNSON & JOHNSON	COM	478160104	22,347,976	141,273	SH		DFND	1	0	0	141,273
JOHNSON & JOHNSON	COM	478160104	3,919,157	24,775	SH		DFND	2	0	0	24,775
JOHNSON & JOHNSON	COM	478160104	4,253,255	26,887	SH		DFND	3	0	0	26,887
JOHNSON & JOHNSON	COM	478160104	9,082,953	57,418	SH		DFND	4	0	0	57,418
JOHNSON & JOHNSON	COM	478160104	6,012,960	38,011	SH		DFND	5	0	0	38,011
JOHNSON & JOHNSON	COM	478160104	33,243,154	210,147	SH		DFND	6	0	0	210,147
JOHNSON & JOHNSON	COM	478160104	134,936	853	SH		DFND	_	0	0	853
JOHNSON CTLS INTL PLC	SHS	G51502105	104,512	1,600	SH		DFND	1	0	0	1,600
JOHNSON CTLS INTL PLC	SHS	G51502105	214,642	3,286	SH		DFND	5	0	0	3,286
JPMORGAN CHASE & CO	COM	46625H100	14,252,347	71,155	SH		DFND	1	0	0	71,155
JPMORGAN CHASE & CO	COM	46625H100	16,130,359	80,531	SH		DFND	2	0	0	80,531
JPMORGAN CHASE & CO	COM	46625H100	21,329,747	106,489	SH		DFND	3	0	0	106,489
JPMORGAN CHASE & CO	COM	46625H100	10,561,819	52,730	SH		DFND	4	0	0	52,730
JPMORGAN CHASE & CO	COM	46625H100	13,138,278	65,593	SH		DFND	5	0	0	65,593
JPMORGAN CHASE & CO	COM	46625H100	25,995,735	129,784	SH		DFND	6	0	0	129,784
JPMORGAN CHASE & CO	COM	46625H100	3,130,088	15,627	SH		DFND	_	0	0	15,627
KELLANOVA	COM	487836108	462,617	8,075	SH		DFND	5	0	0	8,075
KINDER MORGAN INC DEL	COM	49456B101	199,906	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	257,165	41,900	SH		DFND	1	0	0	41,900
KLA CORP	COM NEW	482480100	1,816,981	2,601	SH		DFND	2	0	0	2,601
KLA CORP	COM NEW	482480100	5,282,586	7,562	SH		DFND	3	0	0	7,562
KLA CORP	COM NEW	482480100	421,238	603	SH		DFND	_	0	0	603
KRAFT HEINZ CO	COM	500754106	49,409	1,339	SH		DFND	1	0	0	1,339
KRAFT HEINZ CO	COM	500754106	1,459,580	39,555	SH		DFND	4	0	0	39,555
KRAFT HEINZ CO	COM	500754106	58,302	1,580	SH		DFND	5	0	0	1,580
KT CORP	SPONSORED ADR	48268K101	0	7,477	SH		DFND	1	0	0	7,477
KT CORP	SPONSORED ADR	48268K101	0	190,730	SH		DFND	4	0	0	190,730
KT CORP	SPONSORED ADR	48268K101	0	19,700	SH		DFND	5	0	0	19,700
LAUDER ESTEE COS INC	CL A	518439104	603,343	3,914	SH		DFND	2	0	0	3,914
LAUDER ESTEE COS INC	CL A	518439104	1,389,046	9,011	SH		DFND	3	0	0	9,011
LAUDER ESTEE COS INC	CL A	518439104	208,103	1,350	SH		DFND	4	0	0	1,350
LAUDER ESTEE COS INC	CL A	518439104	6,628	43	SH		DFND	6	0	0	43
LAUDER ESTEE COS INC	CL A	518439104	985,635	6,394	SH		DFND	_	0	0	6,394
LOGITECH INTL S A	SHS	H50430232	68,793	768	SH		DFND	1	0	0	768
LOGITECH INTL S A	SHS	H50430232	36,106,241	403,088	SH		DFND	4	0	0	403,088
LOGITECH INTL S A	SHS	H50430232	860,359	9,605	SH		DFND	5	0	0	9,605
LOGITECH INTL S A	SHS	H50430232	648,606	7,241	SH		DFND	6	0	0	7,241
LOWES COS INC	COM	548661107	1,327,143	5,210	SH		DFND	6	0	0	5,210
MANHATTAN ASSOCIATES INC	COM	562750109	388,107	1,551	SH		DFND	1	0	0	1,551
MANHATTAN ASSOCIATES INC	COM	562750109	3,192,935	12,760	SH		DFND	4	0	0	12,760
MANHATTAN ASSOCIATES INC	COM	562750109	1,275,422	5,097	SH		DFND	5	0	0	5,097
MARATHON PETE CORP	COM	56585A102	5,840,881	28,987	SH		DFND	2	0	0	28,987
MARATHON PETE CORP	COM	56585A102	7,637,858	37,905	SH		DFND	3	0	0	37,905
MARATHON PETE CORP	COM	56585A102	217,419	1,079	SH		DFND	_	0	0	1,079
MARSH & MCLENNAN COS INC	COM	571748102	134,711	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	3,647,082	17,706	SH		DFND	6	0	0	17,706
MARVELL TECHNOLOGY INC	COM	573874104	1,452,969	20,499	SH		DFND	2	0	0	20,499
MARVELL TECHNOLOGY INC	COM	573874104	3,730,202	52,627	SH		DFND	3	0	0	52,627
MARVELL TECHNOLOGY INC	COM	573874104	491,269	6,931	SH		DFND	_	0	0	6,931
MASTEC INC	COM	576323109	570,970	6,123	SH		DFND	1	0	0	6,123
MASTEC INC	COM	576323109	4,806,105	51,540	SH		DFND	4	0	0	51,540
MASTEC INC	COM	576323109	1,871,155	20,066	SH		DFND	5	0	0	20,066
MASTERCARD INCORPORATED	CL A	57636Q104	2,214,259	4,598	SH		DFND	1	0	0	4,598
MASTERCARD INCORPORATED	CL A	57636Q104	120,393	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	7,655,518	15,897	SH		DFND	4	0	0	15,897
MASTERCARD INCORPORATED	CL A	57636Q104	16,127,298	33,489	SH		DFND	5	0	0	33,489
MASTERCARD INCORPORATED	CL A	57636Q104	82,093,719	170,471	SH		DFND	6	0	0	170,471
MATERION CORP	COM	576690101	362,576	2,752	SH		DFND	1	0	0	2,752
MATERION CORP	COM	576690101	2,528,941	19,195	SH		DFND	4	0	0	19,195
MATERION CORP	COM	576690101	1,174,551	8,915	SH		DFND	5	0	0	8,915
MCDONALDS CORP	COM	580135101	342,287	1,214	SH		DFND	1	0	0	1,214
MCDONALDS CORP	COM	580135101	437,304	1,551	SH		DFND	2	0	0	1,551
MCDONALDS CORP	COM	580135101	112,780	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	1,601,194	5,679	SH		DFND	4	0	0	5,679
MCDONALDS CORP	COM	580135101	67,668	240	SH		DFND	5	0	0	240
MCDONALDS CORP	COM	580135101	2,256	8	SH		DFND	6	0	0	8
MEDTRONIC PLC	SHS	G5960L103	1,437,975	16,500	SH		DFND	1	0	0	16,500
MEDTRONIC PLC	SHS	G5960L103	1,189,598	13,650	SH		DFND	2	0	0	13,650
MEDTRONIC PLC	SHS	G5960L103	2,039,136	23,398	SH		DFND	3	0	0	23,398
MEDTRONIC PLC	SHS	G5960L103	1,668,051	19,140	SH		DFND	4	0	0	19,140
MEDTRONIC PLC	SHS	G5960L103	26,145	300	SH		DFND	5	0	0	300
MEDTRONIC PLC	SHS	G5960L103	338,316	3,882	SH		DFND	_	0	0	3,882
MERCK & CO INC	COM	58933Y105	35,911,908	272,163	SH		DFND	1	0	0	272,163
MERCK & CO INC	COM	58933Y105	21,433,298	162,435	SH		DFND	4	0	0	162,435
MERCK & CO INC	COM	58933Y105	31,393,940	237,923	SH		DFND	5	0	0	237,923
MERCK & CO INC	COM	58933Y105	1,564,663	11,858	SH		DFND	6	0	0	11,858
MERITAGE HOMES CORP	COM	59001A102	660,958	3,767	SH		DFND	2	0	0	3,767
MERITAGE HOMES CORP	COM	59001A102	2,313,440	13,185	SH		DFND	3	0	0	13,185
META PLATFORMS INC	CL A	30303M102	2,588,627	5,331	SH		DFND	1	0	0	5,331
META PLATFORMS INC	CL A	30303M102	9,550,387	19,668	SH		DFND	2	0	0	19,668
META PLATFORMS INC	CL A	30303M102	17,565,371	36,174	SH		DFND	3	0	0	36,174
META PLATFORMS INC	CL A	30303M102	2,401,679	4,946	SH		DFND	4	0	0	4,946
META PLATFORMS INC	CL A	30303M102	2,660,978	5,480	SH		DFND	5	0	0	5,480
META PLATFORMS INC	CL A	30303M102	9,823,769	20,231	SH		DFND	6	0	0	20,231
META PLATFORMS INC	CL A	30303M102	2,687,685	5,535	SH		DFND	_	0	0	5,535
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,441	618	SH		DFND	2	0	0	618
MICROCHIP TECHNOLOGY INC.	COM	595017104	229,747	2,561	SH		DFND	_	0	0	2,561
MICRON TECHNOLOGY INC	COM	595112103	2,230,125	18,917	SH		DFND	2	0	0	18,917
MICRON TECHNOLOGY INC	COM	595112103	5,894,382	49,999	SH		DFND	3	0	0	49,999
MICRON TECHNOLOGY INC	COM	595112103	754,614	6,401	SH		DFND	_	0	0	6,401
MICROSOFT CORP	COM	594918104	49,212,460	116,972	SH		DFND	1	0	0	116,972
MICROSOFT CORP	COM	594918104	47,645,699	113,248	SH		DFND	2	0	0	113,248
MICROSOFT CORP	COM	594918104	67,533,554	160,519	SH		DFND	3	0	0	160,519
MICROSOFT CORP	COM	594918104	22,412,596	53,272	SH		DFND	4	0	0	53,272
MICROSOFT CORP	COM	594918104	48,239,334	114,659	SH		DFND	5	0	0	114,659
MICROSOFT CORP	COM	594918104	112,511,046	267,425	SH		DFND	6	0	0	267,425
MICROSOFT CORP	COM	594918104	9,362,282	22,253	SH		DFND	_	0	0	22,253
MITEK SYS INC	COM NEW	606710200	826,260	58,600	SH		DFND	1	0	0	58,600
MITEK SYS INC	COM NEW	606710200	3,754,745	266,294	SH		DFND	4	0	0	266,294
MITEK SYS INC	COM NEW	606710200	1,534,743	108,847	SH		DFND	5	0	0	108,847
MODULAR MED INC	COM NEW	60785L207	22,718	12,280	SH		DFND	4	0	0	12,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	50,169	746	SH		DFND	1	0	0	746
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,378,625	20,500	SH		DFND	4	0	0	20,500
MOLSON COORS BEVERAGE CO	CL B	60871R209	53,128	790	SH		DFND	5	0	0	790
MONDELEZ INTL INC	CL A	609207105	5,873,210	83,903	SH		DFND	1	0	0	83,903
MONDELEZ INTL INC	CL A	609207105	5,991,300	85,590	SH		DFND	4	0	0	85,590
MONDELEZ INTL INC	CL A	609207105	2,053,730	29,339	SH		DFND	5	0	0	29,339
MONDELEZ INTL INC	CL A	609207105	710,570	10,151	SH		DFND	6	0	0	10,151
MONOLITHIC PWR SYS INC	COM	609839105	496,549	733	SH		DFND	1	0	0	733
MONOLITHIC PWR SYS INC	COM	609839105	4,231,165	6,246	SH		DFND	4	0	0	6,246
MONOLITHIC PWR SYS INC	COM	609839105	1,602,776	2,366	SH		DFND	5	0	0	2,366
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,694,592	163,539	SH		DFND	1	0	0	163,539
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,814,372	64,345	SH		DFND	4	0	0	64,345
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,450,997	24,477	SH		DFND	5	0	0	24,477
MOODYS CORP	COM	615369105	169,003	430	SH		DFND	4	0	0	430
MOODYS CORP	COM	615369105	6,573,820	16,726	SH		DFND	5	0	0	16,726
MORGAN STANLEY	COM NEW	617446448	175,326	1,862	SH		DFND	1	0	0	1,862
MORGAN STANLEY	COM NEW	617446448	521,646	5,540	SH		DFND	5	0	0	5,540
MORGAN STANLEY	COM NEW	617446448	1,110,052	11,789	SH		DFND	6	0	0	11,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,164,668	6,098	SH		DFND	1	0	0	6,098
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,813,529	13,560	SH		DFND	4	0	0	13,560
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,682,058	30,092	SH		DFND	5	0	0	30,092
MP MATERIALS CORP	COM CL A	553368101	297,168	20,781	SH		DFND	1	0	0	20,781
MP MATERIALS CORP	COM CL A	553368101	2,143,713	149,910	SH		DFND	4	0	0	149,910
MP MATERIALS CORP	COM CL A	553368101	972,743	68,024	SH		DFND	5	0	0	68,024
MSC INDL DIRECT INC	CL A	553530106	3,462,581	35,682	SH		DFND	1	0	0	35,682
MSC INDL DIRECT INC	CL A	553530106	3,582,232	36,915	SH		DFND	4	0	0	36,915
MSC INDL DIRECT INC	CL A	553530106	1,016,882	10,479	SH		DFND	5	0	0	10,479
MSCI INC	COM	55354G100	216,334	386	SH		DFND	1	0	0	386
MSCI INC	COM	55354G100	53,803	96	SH		DFND	2	0	0	96
MSCI INC	COM	55354G100	1,236,913	2,207	SH		DFND	4	0	0	2,207
MSCI INC	COM	55354G100	3,928,194	7,009	SH		DFND	5	0	0	7,009
NASDAQ INC	COM	631103108	473,250	7,500	SH		DFND	1	0	0	7,500
NASDAQ INC	COM	631103108	608,347	9,641	SH		DFND	2	0	0	9,641
NASDAQ INC	COM	631103108	2,161,743	34,259	SH		DFND	3	0	0	34,259
NASDAQ INC	COM	631103108	189,300	3,000	SH		DFND	4	0	0	3,000
NASDAQ INC	COM	631103108	11,674	185	SH		DFND	6	0	0	185
NETAPP INC	COM	64110D104	5,099,128	48,577	SH		DFND	1	0	0	48,577
NETAPP INC	COM	64110D104	5,130,199	48,873	SH		DFND	4	0	0	48,873
NETAPP INC	COM	64110D104	4,829,040	46,004	SH		DFND	5	0	0	46,004
NETFLIX INC	COM	64110L106	145,759	240	SH		DFND	1	0	0	240
NEW YORK TIMES CO	CL A	650111107	21,859,077	505,763	SH		DFND	1	0	0	505,763
NEW YORK TIMES CO	CL A	650111107	4,255,095	98,452	SH		DFND	4	0	0	98,452
NEW YORK TIMES CO	CL A	650111107	13,320,707	308,207	SH		DFND	5	0	0	308,207
NEWMONT CORP	COM	651639106	119,706	3,340	SH		DFND	1	0	0	3,340
NEWMONT CORP	COM	651639106	1,070,326	29,864	SH		DFND	2	0	0	29,864
NEWMONT CORP	COM	651639106	1,491,840	41,625	SH		DFND	3	0	0	41,625
NEWMONT CORP	COM	651639106	763,177	21,294	SH		DFND	4	0	0	21,294
NEWMONT CORP	COM	651639106	26,522	740	SH		DFND	5	0	0	740
NEWMONT CORP	COM	651639106	1,394,964	38,922	SH		DFND	_	0	0	38,922
NEXTERA ENERGY INC	COM	65339F101	3,735,028	58,442	SH		DFND	1	0	0	58,442
NEXTERA ENERGY INC	COM	65339F101	102,320	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	4,003,322	62,640	SH		DFND	4	0	0	62,640
NEXTERA ENERGY INC	COM	65339F101	1,139,963	17,837	SH		DFND	5	0	0	17,837
NEXTERA ENERGY INC	COM	65339F101	126,542	1,980	SH		DFND	6	0	0	1,980
NIKE INC	CL B	654106103	3,306,686	35,185	SH		DFND	1	0	0	35,185
NIKE INC	CL B	654106103	530,423	5,644	SH		DFND	2	0	0	5,644
NIKE INC	CL B	654106103	466,047	4,959	SH		DFND	3	0	0	4,959
NIKE INC	CL B	654106103	1,018,273	10,835	SH		DFND	4	0	0	10,835
NIKE INC	CL B	654106103	139,278	1,482	SH		DFND	6	0	0	1,482
NIKE INC	CL B	654106103	229,875	2,446	SH		DFND	_	0	0	2,446
NVENT ELECTRIC PLC	SHS	G6700G107	640,523	8,495	SH		DFND	1	0	0	8,495
NVENT ELECTRIC PLC	SHS	G6700G107	5,401,279	71,635	SH		DFND	4	0	0	71,635
NVENT ELECTRIC PLC	SHS	G6700G107	2,090,842	27,730	SH		DFND	5	0	0	27,730
NVIDIA CORPORATION	COM	67066G104	30,103,909	33,317	SH		DFND	1	0	0	33,317
NVIDIA CORPORATION	COM	67066G104	23,894,644	26,445	SH		DFND	2	0	0	26,445
NVIDIA CORPORATION	COM	67066G104	44,744,291	49,520	SH		DFND	3	0	0	49,520
NVIDIA CORPORATION	COM	67066G104	15,048,792	16,655	SH		DFND	4	0	0	16,655
NVIDIA CORPORATION	COM	67066G104	29,258,176	32,381	SH		DFND	5	0	0	32,381
NVIDIA CORPORATION	COM	67066G104	349,678	387	SH		DFND	6	0	0	387
NVIDIA CORPORATION	COM	67066G104	9,041,925	10,007	SH		DFND	_	0	0	10,007
NXP SEMICONDUCTORS N V	COM	N6596X109	5,189,539	21,080	SH		DFND	1	0	0	21,080
NXP SEMICONDUCTORS N V	COM	N6596X109	5,496,530	22,327	SH		DFND	4	0	0	22,327
NXP SEMICONDUCTORS N V	COM	N6596X109	1,988,667	8,078	SH		DFND	5	0	0	8,078
ORACLE CORP	COM	68389X105	4,207,935	33,500	SH		DFND	1	0	0	33,500
ORACLE CORP	COM	68389X105	1,373,169	10,932	SH		DFND	2	0	0	10,932
ORACLE CORP	COM	68389X105	3,576,117	28,470	SH		DFND	3	0	0	28,470
ORACLE CORP	COM	68389X105	221,074	1,760	SH		DFND	4	0	0	1,760
ORACLE CORP	COM	68389X105	28,890	230	SH		DFND	6	0	0	230
ORACLE CORP	COM	68389X105	643,123	5,120	SH		DFND	_	0	0	5,120
OTIS WORLDWIDE CORP	COM	68902V107	153,869	1,550	SH		DFND	5	0	0	1,550
OTIS WORLDWIDE CORP	COM	68902V107	102,744	1,035	SH		DFND	6	0	0	1,035
PALO ALTO NETWORKS INC	COM	697435105	3,047,010	10,724	SH		DFND	2	0	0	10,724
PALO ALTO NETWORKS INC	COM	697435105	6,310,243	22,209	SH		DFND	3	0	0	22,209
PALO ALTO NETWORKS INC	COM	697435105	139,224	490	SH		DFND	4	0	0	490
PALO ALTO NETWORKS INC	COM	697435105	575,363	2,025	SH		DFND	5	0	0	2,025
PALO ALTO NETWORKS INC	COM	697435105	345,218	1,215	SH		DFND	6	0	0	1,215
PALO ALTO NETWORKS INC	COM	697435105	697,539	2,455	SH		DFND	_	0	0	2,455
PARKER-HANNIFIN CORP	COM	701094104	834,797	1,502	SH		DFND	1	0	0	1,502
PARKER-HANNIFIN CORP	COM	701094104	6,383,248	11,485	SH		DFND	4	0	0	11,485
PARKER-HANNIFIN CORP	COM	701094104	1,779,084	3,201	SH		DFND	5	0	0	3,201
PARKER-HANNIFIN CORP	COM	701094104	141,726	255	SH		DFND	6	0	0	255
PAYPAL HLDGS INC	COM	70450Y103	205,659	3,070	SH		DFND	1	0	0	3,070
PAYPAL HLDGS INC	COM	70450Y103	45,821	684	SH		DFND	3	0	0	684
PAYPAL HLDGS INC	COM	70450Y103	373,134	5,570	SH		DFND	4	0	0	5,570
PAYPAL HLDGS INC	COM	70450Y103	47,965	716	SH		DFND	5	0	0	716
PAYPAL HLDGS INC	COM	70450Y103	80,522	1,202	SH		DFND	6	0	0	1,202
PEPSICO INC	COM	713448108	13,265,058	75,796	SH		DFND	1	0	0	75,796
PEPSICO INC	COM	713448108	6,961,373	39,777	SH		DFND	4	0	0	39,777
PEPSICO INC	COM	713448108	15,529,337	88,734	SH		DFND	5	0	0	88,734
PEPSICO INC	COM	713448108	3,273,562	18,705	SH		DFND	6	0	0	18,705
PFIZER INC	COM	717081103	8,974,378	323,401	SH		DFND	1	0	0	323,401
PFIZER INC	COM	717081103	2,728,852	98,337	SH		DFND	2	0	0	98,337
PFIZER INC	COM	717081103	2,847,206	102,602	SH		DFND	3	0	0	102,602
PFIZER INC	COM	717081103	3,907,838	140,823	SH		DFND	4	0	0	140,823
PFIZER INC	COM	717081103	1,051,253	37,883	SH		DFND	5	0	0	37,883
PFIZER INC	COM	717081103	505,050	18,200	SH		DFND	6	0	0	18,200
PFIZER INC	COM	717081103	93,101	3,355	SH		DFND	_	0	0	3,355
PIONEER NAT RES CO	COM	723787107	6,765,150	25,772	SH		DFND	1	0	0	25,772
PIONEER NAT RES CO	COM	723787107	7,151,550	27,244	SH		DFND	4	0	0	27,244
PIONEER NAT RES CO	COM	723787107	2,268,525	8,642	SH		DFND	5	0	0	8,642
PROCTER AND GAMBLE CO	COM	742718109	14,130,190	87,089	SH		DFND	1	0	0	87,089
PROCTER AND GAMBLE CO	COM	742718109	58,897	363	SH		DFND	2	0	0	363
PROCTER AND GAMBLE CO	COM	742718109	51,758	319	SH		DFND	3	0	0	319
PROCTER AND GAMBLE CO	COM	742718109	7,359,985	45,362	SH		DFND	4	0	0	45,362
PROCTER AND GAMBLE CO	COM	742718109	7,608,876	46,896	SH		DFND	5	0	0	46,896
PROCTER AND GAMBLE CO	COM	742718109	7,122,937	43,901	SH		DFND	6	0	0	43,901
PROGRESSIVE CORP	COM	743315103	8,429,570	40,758	SH		DFND	1	0	0	40,758
PROGRESSIVE CORP	COM	743315103	1,677,310	8,110	SH		DFND	4	0	0	8,110
PROGRESSIVE CORP	COM	743315103	1,217,963	5,889	SH		DFND	5	0	0	5,889
PROLOGIS INC.	COM	74340W103	18,231	140	SH		DFND	6	0	0	140
PTC INC	COM	69370C100	474,617	2,512	SH		DFND	1	0	0	2,512
PTC INC	COM	69370C100	3,843,229	20,341	SH		DFND	4	0	0	20,341
PTC INC	COM	69370C100	1,487,336	7,872	SH		DFND	5	0	0	7,872
PURE STORAGE INC	CL A	74624M102	1,343,162	25,835	SH		DFND	2	0	0	25,835
PURE STORAGE INC	CL A	74624M102	3,011,417	57,923	SH		DFND	3	0	0	57,923
PURE STORAGE INC	CL A	74624M102	642,025	12,349	SH		DFND	_	0	0	12,349
QUALCOMM INC	COM	747525103	33,860	200	SH		DFND	4	0	0	200
QUALCOMM INC	COM	747525103	262,415	1,550	SH		DFND	5	0	0	1,550
QUALCOMM INC	COM	747525103	7,280	43	SH		DFND	6	0	0	43
QUANTA SVCS INC	COM	74762E102	298,770	1,150	SH		DFND	6	0	0	1,150
REALTY INCOME CORP	COM	756109104	3,893,685	71,972	SH		DFND	2	0	0	71,972
REALTY INCOME CORP	COM	756109104	4,366,952	80,720	SH		DFND	3	0	0	80,720
REALTY INCOME CORP	COM	756109104	143,257	2,648	SH		DFND	_	0	0	2,648
REPUBLIC SVCS INC	COM	760759100	5,650,352	29,515	SH		DFND	5	0	0	29,515
RIO TINTO PLC	SPONSORED ADR	767204100	0	115	SH		DFND	4	0	0	115
RIO TINTO PLC	SPONSORED ADR	767204100	0	1,615	SH		DFND	6	0	0	1,615
ROPER TECHNOLOGIES INC	COM	776696106	13,326,119	23,761	SH		DFND	1	0	0	23,761
ROPER TECHNOLOGIES INC	COM	776696106	8,025,060	14,309	SH		DFND	4	0	0	14,309
ROPER TECHNOLOGIES INC	COM	776696106	3,403,177	6,068	SH		DFND	5	0	0	6,068
RTX CORPORATION	COM	75513E101	296,004	3,035	SH		DFND	6	0	0	3,035
S&P GLOBAL INC	COM	78409V104	246,761	580	SH		DFND	1	0	0	580
S&P GLOBAL INC	COM	78409V104	342,062	804	SH		DFND	2	0	0	804
S&P GLOBAL INC	COM	78409V104	283,350	666	SH		DFND	3	0	0	666
S&P GLOBAL INC	COM	78409V104	62,541	147	SH		DFND	4	0	0	147
S&P GLOBAL INC	COM	78409V104	34,461	81	SH		DFND	_	0	0	81
SALESFORCE INC	COM	79466L302	120,472	400	SH		DFND	1	0	0	400
SALESFORCE INC	COM	79466L302	771,623	2,562	SH		DFND	2	0	0	2,562
SALESFORCE INC	COM	79466L302	2,647,673	8,791	SH		DFND	3	0	0	8,791
SALESFORCE INC	COM	79466L302	131,013	435	SH		DFND	4	0	0	435
SCHLUMBERGER LTD	COM STK	806857108	533,521	9,734	SH		DFND	1	0	0	9,734
SCHLUMBERGER LTD	COM STK	806857108	4,060,434	74,082	SH		DFND	4	0	0	74,082
SCHLUMBERGER LTD	COM STK	806857108	3,784,521	69,048	SH		DFND	5	0	0	69,048
SCHLUMBERGER LTD	COM STK	806857108	35,791	653	SH		DFND	6	0	0	653
SCHWAB CHARLES CORP	COM	808513105	849,995	11,750	SH		DFND	4	0	0	11,750
SCHWAB CHARLES CORP	COM	808513105	44,200	611	SH		DFND	6	0	0	611
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,626,184	71,211	SH		DFND	6	0	0	71,211
SEMPRA	COM	816851109	188,195	2,620	SH		DFND	1	0	0	2,620
SEMPRA	COM	816851109	1,459,586	20,320	SH		DFND	4	0	0	20,320
SERVICENOW INC	COM	81762P102	15,313,566	20,086	SH		DFND	1	0	0	20,086
SERVICENOW INC	COM	81762P102	3,773,118	4,949	SH		DFND	2	0	0	4,949
SERVICENOW INC	COM	81762P102	8,246,881	10,817	SH		DFND	3	0	0	10,817
SERVICENOW INC	COM	81762P102	5,428,288	7,120	SH		DFND	4	0	0	7,120
SERVICENOW INC	COM	81762P102	3,488,742	4,576	SH		DFND	5	0	0	4,576
SERVICENOW INC	COM	81762P102	2,122,522	2,784	SH		DFND	_	0	0	2,784
SHERWIN WILLIAMS CO	COM	824348106	18,456,769	53,139	SH		DFND	1	0	0	53,139
SHERWIN WILLIAMS CO	COM	824348106	9,830,134	28,302	SH		DFND	4	0	0	28,302
SHERWIN WILLIAMS CO	COM	824348106	17,685,696	50,919	SH		DFND	5	0	0	50,919
SHERWIN WILLIAMS CO	COM	824348106	52,100	150	SH		DFND	6	0	0	150
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	27,033	SH		DFND	2	0	0	27,033
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	5,828	SH		DFND	3	0	0	5,828
SIMON PPTY GROUP INC NEW	COM	828806109	5,115,815	32,691	SH		DFND	2	0	0	32,691
SIMON PPTY GROUP INC NEW	COM	828806109	6,478,530	41,399	SH		DFND	3	0	0	41,399
SIMON PPTY GROUP INC NEW	COM	828806109	193,578	1,237	SH		DFND	_	0	0	1,237
SK TELECOM LTD	SPONSORED ADR	78440P306	0	22,343	SH		DFND	2	0	0	22,343
SK TELECOM LTD	SPONSORED ADR	78440P306	0	4,355	SH		DFND	3	0	0	4,355
SKYWORKS SOLUTIONS INC	COM	83088M102	211,657	1,954	SH		DFND	1	0	0	1,954
SKYWORKS SOLUTIONS INC	COM	83088M102	209,599	1,935	SH		DFND	4	0	0	1,935
SKYWORKS SOLUTIONS INC	COM	83088M102	96,080	887	SH		DFND	5	0	0	887
SNAP INC	CL A	83304A106	278,126	24,227	SH		DFND	2	0	0	24,227
SNAP INC	CL A	83304A106	367,371	32,001	SH		DFND	3	0	0	32,001
SNAP INC	CL A	83304A106	188,926	16,457	SH		DFND	_	0	0	16,457
SNAP ON INC	COM	833034101	6,624,664	22,364	SH		DFND	6	0	0	22,364
SNOWFLAKE INC	CL A	833445109	735,280	4,550	SH		DFND	2	0	0	4,550
SNOWFLAKE INC	CL A	833445109	1,641,694	10,159	SH		DFND	3	0	0	10,159
SNOWFLAKE INC	CL A	833445109	350,672	2,170	SH		DFND	_	0	0	2,170
STARBUCKS CORP	COM	855244109	372,871	4,080	SH		DFND	1	0	0	4,080
STARBUCKS CORP	COM	855244109	1,337,401	14,634	SH		DFND	2	0	0	14,634
STARBUCKS CORP	COM	855244109	2,803,754	30,679	SH		DFND	3	0	0	30,679
STARBUCKS CORP	COM	855244109	91,390	1,000	SH		DFND	4	0	0	1,000
STARBUCKS CORP	COM	855244109	100,529	1,100	SH		DFND	5	0	0	1,100
STARBUCKS CORP	COM	855244109	173,184	1,895	SH		DFND	6	0	0	1,895
STARBUCKS CORP	COM	855244109	50,173	549	SH		DFND	_	0	0	549
STELLANTIS N.V	SHS	N82405106	142,230	5,000	SH		DFND	1	0	0	5,000
STELLANTIS N.V	SHS	N82405106	25,601	900	SH		DFND	4	0	0	900
STELLANTIS N.V	SHS	N82405106	556,120	19,550	SH		DFND	5	0	0	19,550
STRYKER CORPORATION	COM	863667101	84,099	235	SH		DFND	2	0	0	235
STRYKER CORPORATION	COM	863667101	73,721	206	SH		DFND	3	0	0	206
STRYKER CORPORATION	COM	863667101	465,231	1,300	SH		DFND	4	0	0	1,300
STRYKER CORPORATION	COM	863667101	114,518	320	SH		DFND	6	0	0	320
SUN LIFE FINANCIAL INC.	COM	866796105	1,716,970	31,453	SH		DFND	1	0	0	31,453
SUN LIFE FINANCIAL INC.	COM	866796105	5,465,885	100,129	SH		DFND	4	0	0	100,129
SUN LIFE FINANCIAL INC.	COM	866796105	7,931,917	145,304	SH		DFND	5	0	0	145,304
SYNOPSYS INC	COM	871607107	540,068	945	SH		DFND	1	0	0	945
SYNOPSYS INC	COM	871607107	1,598,486	2,797	SH		DFND	2	0	0	2,797
SYNOPSYS INC	COM	871607107	3,627,311	6,347	SH		DFND	3	0	0	6,347
SYNOPSYS INC	COM	871607107	3,250,692	5,688	SH		DFND	4	0	0	5,688
SYNOPSYS INC	COM	871607107	1,383,030	2,420	SH		DFND	5	0	0	2,420
SYNOPSYS INC	COM	871607107	31,433	55	SH		DFND	6	0	0	55
SYNOPSYS INC	COM	871607107	772,668	1,352	SH		DFND	_	0	0	1,352
T-MOBILE US INC	COM	872590104	89,118	546	SH		DFND	1	0	0	546
T-MOBILE US INC	COM	872590104	485,743	2,976	SH		DFND	2	0	0	2,976
T-MOBILE US INC	COM	872590104	1,726,541	10,578	SH		DFND	3	0	0	10,578
T-MOBILE US INC	COM	872590104	244,830	1,500	SH		DFND	5	0	0	1,500
T-MOBILE US INC	COM	872590104	26,931	165	SH		DFND	6	0	0	165
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	84,660	SH		DFND	1	0	0	84,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	14,091	SH		DFND	2	0	0	14,091
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	3,280	SH		DFND	3	0	0	3,280
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	15,190	SH		DFND	4	0	0	15,190
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	28,633	SH		DFND	5	0	0	28,633
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	23,895	SH		DFND	6	0	0	23,895
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1,511	SH		DFND	_	0	0	1,511
TECK RESOURCES LTD	CL B	878742204	365,752	7,995	SH		DFND	1	0	0	7,995
TECK RESOURCES LTD	CL B	878742204	2,641,011	57,730	SH		DFND	4	0	0	57,730
TECK RESOURCES LTD	CL B	878742204	1,176,034	25,707	SH		DFND	5	0	0	25,707
TESLA INC	COM	88160R101	7,247,997	41,231	SH		DFND	2	0	0	41,231
TESLA INC	COM	88160R101	14,538,536	82,704	SH		DFND	3	0	0	82,704
TESLA INC	COM	88160R101	59,769	340	SH		DFND	4	0	0	340
TESLA INC	COM	88160R101	2,509,754	14,277	SH		DFND	_	0	0	14,277
TETRA TECH INC NEW	COM	88162G103	1,197,290	6,482	SH		DFND	6	0	0	6,482
TEXAS INSTRS INC	COM	882508104	5,187,625	29,778	SH		DFND	2	0	0	29,778
TEXAS INSTRS INC	COM	882508104	5,363,926	30,790	SH		DFND	3	0	0	30,790
TEXAS INSTRS INC	COM	882508104	223,860	1,285	SH		DFND	4	0	0	1,285
TEXAS INSTRS INC	COM	882508104	156,789	900	SH		DFND	5	0	0	900
TEXAS INSTRS INC	COM	882508104	11,923,455	68,443	SH		DFND	6	0	0	68,443
TEXAS INSTRS INC	COM	882508104	174,036	999	SH		DFND	_	0	0	999
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,481	166	SH		DFND	2	0	0	166
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,605	500	SH		DFND	4	0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,460,581	2,513	SH		DFND	6	0	0	2,513
TORONTO DOMINION BK ONT	COM NEW	891160509	845,304	14,000	SH		DFND	4	0	0	14,000
TORONTO DOMINION BK ONT	COM NEW	891160509	208,307	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	449,176	6,656	SH		DFND	2	0	0	6,656
TOTALENERGIES SE	SPONSORED ADS	89151E109	972,383	14,409	SH		DFND	3	0	0	14,409
TOTALENERGIES SE	SPONSORED ADS	89151E109	346,060	5,128	SH		DFND	_	0	0	5,128
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,947,097	6,486	SH		DFND	1	0	0	6,486
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,702,633	15,665	SH		DFND	4	0	0	15,665
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,041,390	33,449	SH		DFND	5	0	0	33,449
UBER TECHNOLOGIES INC	COM	90353T100	76,990	1,000	SH		DFND	6	0	0	1,000
UBS GROUP AG	SHS	H42097107	16,908,749	550,415	SH		DFND	1	0	0	550,415
UBS GROUP AG	SHS	H42097107	24,023	782	SH		DFND	2	0	0	782
UBS GROUP AG	SHS	H42097107	261,120	8,500	SH		DFND	3	0	0	8,500
UBS GROUP AG	SHS	H42097107	48,710,031	1,585,613	SH		DFND	4	0	0	1,585,613
UBS GROUP AG	SHS	H42097107	21,190,871	689,807	SH		DFND	5	0	0	689,807
UBS GROUP AG	SHS	H42097107	8,202	267	SH		DFND	6	0	0	267
ULTA BEAUTY INC	COM	90384S303	8,203,987	15,690	SH		DFND	1	0	0	15,690
ULTA BEAUTY INC	COM	90384S303	1,286,808	2,461	SH		DFND	2	0	0	2,461
ULTA BEAUTY INC	COM	90384S303	1,447,332	2,768	SH		DFND	3	0	0	2,768
ULTA BEAUTY INC	COM	90384S303	2,551,654	4,880	SH		DFND	4	0	0	4,880
ULTA BEAUTY INC	COM	90384S303	2,144,854	4,102	SH		DFND	5	0	0	4,102
UNION PAC CORP	COM	907818108	196,744	800	SH		DFND	1	0	0	800
UNION PAC CORP	COM	907818108	33,446	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	61,483	250	SH		DFND	5	0	0	250
UNION PAC CORP	COM	907818108	153,706	625	SH		DFND	6	0	0	625
UNITED PARCEL SERVICE INC	CL B	911312106	175,086	1,178	SH		DFND	1	0	0	1,178
UNITED PARCEL SERVICE INC	CL B	911312106	2,207,453	14,852	SH		DFND	2	0	0	14,852
UNITED PARCEL SERVICE INC	CL B	911312106	2,428,763	16,341	SH		DFND	3	0	0	16,341
UNITED PARCEL SERVICE INC	CL B	911312106	75,801	510	SH		DFND	4	0	0	510
UNITED PARCEL SERVICE INC	CL B	911312106	638,366	4,295	SH		DFND	5	0	0	4,295
UNITED PARCEL SERVICE INC	CL B	911312106	2,378	16	SH		DFND	6	0	0	16
UNITED PARCEL SERVICE INC	CL B	911312106	78,774	530	SH		DFND	_	0	0	530
UNITED RENTALS INC	COM	911363109	470,164	652	SH		DFND	1	0	0	652
UNITED RENTALS INC	COM	911363109	3,900,484	5,409	SH		DFND	4	0	0	5,409
UNITED RENTALS INC	COM	911363109	1,611,681	2,235	SH		DFND	5	0	0	2,235
UNITEDHEALTH GROUP INC	COM	91324P102	660,425	1,335	SH		DFND	1	0	0	1,335
UNITEDHEALTH GROUP INC	COM	91324P102	1,194,206	2,414	SH		DFND	2	0	0	2,414
UNITEDHEALTH GROUP INC	COM	91324P102	1,541,980	3,117	SH		DFND	3	0	0	3,117
UNITEDHEALTH GROUP INC	COM	91324P102	202,827	410	SH		DFND	4	0	0	410
UNITEDHEALTH GROUP INC	COM	91324P102	4,168,837	8,427	SH		DFND	5	0	0	8,427
UNITEDHEALTH GROUP INC	COM	91324P102	818,234	1,654	SH		DFND	6	0	0	1,654
UNITEDHEALTH GROUP INC	COM	91324P102	1,579,577	3,193	SH		DFND	_	0	0	3,193
US FOODS HLDG CORP	COM	912008109	450,542	8,348	SH		DFND	1	0	0	8,348
US FOODS HLDG CORP	COM	912008109	2,735,901	50,693	SH		DFND	4	0	0	50,693
US FOODS HLDG CORP	COM	912008109	1,113,185	20,626	SH		DFND	5	0	0	20,626
VALERO ENERGY CORP	COM	91913Y100	375,518	2,200	SH		DFND	6	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	10,927,891	47,166	SH		DFND	1	0	0	47,166
VEEVA SYS INC	CL A COM	922475108	3,133,607	13,525	SH		DFND	4	0	0	13,525
VEEVA SYS INC	CL A COM	922475108	1,509,692	6,516	SH		DFND	5	0	0	6,516
VERISK ANALYTICS INC	COM	92345Y106	8,738,511	37,070	SH		DFND	6	0	0	37,070
VERIZON COMMUNICATIONS INC	COM	92343V104	5,375,705	128,115	SH		DFND	1	0	0	128,115
VERIZON COMMUNICATIONS INC	COM	92343V104	3,128,370	74,556	SH		DFND	4	0	0	74,556
VERIZON COMMUNICATIONS INC	COM	92343V104	1,269,877	30,264	SH		DFND	5	0	0	30,264
VERIZON COMMUNICATIONS INC	COM	92343V104	1,592,676	37,957	SH		DFND	6	0	0	37,957
VICOR CORP	COM	925815102	264,353	6,913	SH		DFND	1	0	0	6,913
VICOR CORP	COM	925815102	2,102,818	54,990	SH		DFND	4	0	0	54,990
VICOR CORP	COM	925815102	832,294	21,765	SH		DFND	5	0	0	21,765
VISA INC	COM CL A	92826C839	29,027,390	104,011	SH		DFND	1	0	0	104,011
VISA INC	COM CL A	92826C839	5,575,460	19,978	SH		DFND	2	0	0	19,978
VISA INC	COM CL A	92826C839	9,883,060	35,413	SH		DFND	3	0	0	35,413
VISA INC	COM CL A	92826C839	4,948,926	17,733	SH		DFND	4	0	0	17,733
VISA INC	COM CL A	92826C839	19,936,638	71,437	SH		DFND	5	0	0	71,437
VISA INC	COM CL A	92826C839	2,473,207	8,862	SH		DFND	6	0	0	8,862
VISA INC	COM CL A	92826C839	2,135,799	7,653	SH		DFND	_	0	0	7,653
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,071,694	120,415	SH		DFND	4	0	0	120,415
WALMART INC	COM	931142103	113,721	1,890	SH		DFND	1	0	0	1,890
WALMART INC	COM	931142103	508,677	8,454	SH		DFND	2	0	0	8,454
WALMART INC	COM	931142103	1,611,292	26,779	SH		DFND	3	0	0	26,779
WALMART INC	COM	931142103	1,187,756	19,740	SH		DFND	4	0	0	19,740
WALMART INC	COM	931142103	203,074	3,375	SH		DFND	5	0	0	3,375
WALMART INC	COM	931142103	73,708	1,225	SH		DFND	6	0	0	1,225
WASTE MGMT INC DEL	COM	94106L109	250,878	1,177	SH		DFND	1	0	0	1,177
WASTE MGMT INC DEL	COM	94106L109	420,119	1,971	SH		DFND	4	0	0	1,971
WASTE MGMT INC DEL	COM	94106L109	1,169,554	5,487	SH		DFND	6	0	0	5,487
WATERS CORP	COM	941848103	17,806,329	51,728	SH		DFND	6	0	0	51,728
WATSCO INC	COM	942622200	6,207,409	14,370	SH		DFND	6	0	0	14,370
WELLS FARGO CO NEW	COM	949746101	2,086,966	36,007	SH		DFND	1	0	0	36,007
WELLS FARGO CO NEW	COM	949746101	65,147	1,124	SH		DFND	2	0	0	1,124
WELLS FARGO CO NEW	COM	949746101	57,264	988	SH		DFND	3	0	0	988
WELLS FARGO CO NEW	COM	949746101	1,397,995	24,120	SH		DFND	4	0	0	24,120
WELLS FARGO CO NEW	COM	949746101	63,466	1,095	SH		DFND	5	0	0	1,095
WELLTOWER INC	COM	95040Q104	4,478,112	47,925	SH		DFND	4	0	0	47,925
WELLTOWER INC	COM	95040Q104	6,966,513	74,556	SH		DFND	5	0	0	74,556
WESTERN DIGITAL CORP.	COM	958102105	788,718	11,558	SH		DFND	2	0	0	11,558
WESTERN DIGITAL CORP.	COM	958102105	1,777,652	26,050	SH		DFND	3	0	0	26,050
WESTERN DIGITAL CORP.	COM	958102105	381,189	5,586	SH		DFND	_	0	0	5,586
WHEATON PRECIOUS METALS CORP	COM	962879102	924,125	19,608	SH		DFND	2	0	0	19,608
WHEATON PRECIOUS METALS CORP	COM	962879102	1,238,341	26,275	SH		DFND	3	0	0	26,275
WHEATON PRECIOUS METALS CORP	COM	962879102	179,094	3,800	SH		DFND	4	0	0	3,800
WHEATON PRECIOUS METALS CORP	COM	962879102	1,548,833	32,863	SH		DFND	_	0	0	32,863
WILLIAMS COS INC	COM	969457100	41,971	1,077	SH		DFND	2	0	0	1,077
WILLIAMS COS INC	COM	969457100	624,611	16,028	SH		DFND	3	0	0	16,028
WILLIAMS COS INC	COM	969457100	132,108	3,390	SH		DFND	_	0	0	3,390
XYLEM INC	COM	98419M100	148,497	1,149	SH		DFND	1	0	0	1,149
XYLEM INC	COM	98419M100	1,331,043	10,299	SH		DFND	4	0	0	10,299
XYLEM INC	COM	98419M100	4,510,476	34,900	SH		DFND	5	0	0	34,900
XYLEM INC	COM	98419M100	106,235	822	SH		DFND	6	0	0	822
YUM BRANDS INC	COM	988498101	169,292	1,221	SH		DFND	6	0	0	1,221
ZOETIS INC	CL A	98978V103	1,913,088	11,306	SH		DFND	2	0	0	11,306
ZOETIS INC	CL A	98978V103	3,766,445	22,259	SH		DFND	3	0	0	22,259
ZOETIS INC	CL A	98978V103	32,150	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	80,375	475	SH		DFND	5	0	0	475
ZOETIS INC	CL A	98978V103	1,384,476	8,182	SH		DFND	_	0	0	8,182