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	735,768	7,200	SH		DFND	4	0	0	7,200
3M CO	COM	88579Y101	15,839	155	SH		DFND	5	0	0	155
3M CO	COM	88579Y101	170,964	1,673	SH		DFND	6	0	0	1,673
ABBOTT LABS	COM	002824100	103,494	996	SH		DFND	1	0	0	996
ABBOTT LABS	COM	002824100	150,877	1,452	SH		DFND	4	0	0	1,452
ABBOTT LABS	COM	002824100	77,413	745	SH		DFND	5	0	0	745
ABBOTT LABS	COM	002824100	239,409	2,304	SH		DFND	6	0	0	2,304
ABBOTT LABS	COM	002824100	43,538	419	SH		DFND	7	0	0	419
ABBVIE INC	COM	00287Y109	145,792	850	SH		DFND	1	0	0	850
ABBVIE INC	COM	00287Y109	549,722	3,205	SH		DFND	3	0	0	3,205
ABBVIE INC	COM	00287Y109	154,368	900	SH		DFND	4	0	0	900
ABBVIE INC	COM	00287Y109	643,543	3,752	SH		DFND	5	0	0	3,752
ABBVIE INC	COM	00287Y109	12,194,043	71,094	SH		DFND	6	0	0	71,094
ABBVIE INC	COM	00287Y109	112,003	653	SH		DFND	_	0	0	653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,217,096	13,899	SH		DFND	1	0	0	13,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,654,270	12,044	SH		DFND	2	0	0	12,044
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,455,087	24,571	SH		DFND	3	0	0	24,571
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,124,516	10,298	SH		DFND	4	0	0	10,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,362,547	24,266	SH		DFND	5	0	0	24,266
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,301,009	409,680	SH		DFND	6	0	0	409,680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,484,833	51,036	SH		DFND	7	0	0	51,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,077,106	3,550	SH		DFND	_	0	0	3,550
ADOBE INC	COM	00724F101	1,339,407	2,411	SH		DFND	1	0	0	2,411
ADOBE INC	COM	00724F101	300,547	541	SH		DFND	2	0	0	541
ADOBE INC	COM	00724F101	2,771,589	4,989	SH		DFND	4	0	0	4,989
ADOBE INC	COM	00724F101	2,711,591	4,881	SH		DFND	5	0	0	4,881
ADOBE INC	COM	00724F101	31,491,896	56,687	SH		DFND	6	0	0	56,687
ADOBE INC	COM	00724F101	22,041,050	39,675	SH		DFND	7	0	0	39,675
ADOBE INC	COM	00724F101	12,777	23	SH		DFND	_	0	0	23
ADVANCED MICRO DEVICES INC	COM	007903107	287,923	1,775	SH		DFND	1	0	0	1,775
ADVANCED MICRO DEVICES INC	COM	007903107	1,071,397	6,605	SH		DFND	2	0	0	6,605
ADVANCED MICRO DEVICES INC	COM	007903107	2,306,951	14,222	SH		DFND	3	0	0	14,222
ADVANCED MICRO DEVICES INC	COM	007903107	103,814	640	SH		DFND	4	0	0	640
ADVANCED MICRO DEVICES INC	COM	007903107	4,422,818	27,266	SH		DFND	5	0	0	27,266
ADVANCED MICRO DEVICES INC	COM	007903107	221,417	1,365	SH		DFND	7	0	0	1,365
ADVANCED MICRO DEVICES INC	COM	007903107	319,067	1,967	SH		DFND	_	0	0	1,967
AGNICO EAGLE MINES LTD	COM	008474108	1,112,058	17,000	SH		DFND	1	0	0	17,000
AGNICO EAGLE MINES LTD	COM	008474108	403,612	6,170	SH		DFND	4	0	0	6,170
AGNICO EAGLE MINES LTD	COM	008474108	7,880,895	120,475	SH		DFND	5	0	0	120,475
AIR PRODS & CHEMS INC	COM	009158106	41,288	160	SH		DFND	1	0	0	160
AIR PRODS & CHEMS INC	COM	009158106	49,030	190	SH		DFND	5	0	0	190
AIR PRODS & CHEMS INC	COM	009158106	924,593	3,583	SH		DFND	6	0	0	3,583
AIRBNB INC	COM CL A	009066101	2,038,362	13,443	SH		DFND	2	0	0	13,443
AIRBNB INC	COM CL A	009066101	3,780,439	24,932	SH		DFND	3	0	0	24,932
AIRBNB INC	COM CL A	009066101	62,761,931	413,915	SH		DFND	6	0	0	413,915
AIRBNB INC	COM CL A	009066101	258,074	1,702	SH		DFND	7	0	0	1,702
AIRBNB INC	COM CL A	009066101	1,452,312	9,578	SH		DFND	_	0	0	9,578
ALBEMARLE CORP	COM	012653101	287,802	3,013	SH		DFND	2	0	0	3,013
ALBEMARLE CORP	COM	012653101	1,131,530	11,846	SH		DFND	3	0	0	11,846
ALBEMARLE CORP	COM	012653101	95,520	1,000	SH		DFND	4	0	0	1,000
ALCON AG	ORD SHS	H01301128	143,904	1,612	SH		DFND	1	0	0	1,612
ALCON AG	ORD SHS	H01301128	42,402,516	474,988	SH		DFND	4	0	0	474,988
ALCON AG	ORD SHS	H01301128	7,587,832	84,998	SH		DFND	5	0	0	84,998
ALCON AG	ORD SHS	H01301128	103,911	1,164	SH		DFND	6	0	0	1,164
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	975,600	13,550	SH		DFND	4	0	0	13,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	151,776	2,108	SH		DFND	6	0	0	2,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,000	500	SH		DFND	7	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	636,892	2,638	SH		DFND	6	0	0	2,638
ALLEGION PLC	ORD SHS	G0176J109	419,433	3,550	SH		DFND	6	0	0	3,550
ALPHABET INC	CAP STK CL C	02079K107	610,789	3,330	SH		DFND	1	0	0	3,330
ALPHABET INC	CAP STK CL C	02079K107	143,068	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	1,694,801	9,240	SH		DFND	4	0	0	9,240
ALPHABET INC	CAP STK CL C	02079K107	719,924	3,925	SH		DFND	5	0	0	3,925
ALPHABET INC	CAP STK CL C	02079K107	59,548,037	324,654	SH		DFND	6	0	0	324,654
ALPHABET INC	CAP STK CL C	02079K107	716,072	3,904	SH		DFND	7	0	0	3,904
ALPHABET INC	CAP STK CL C	02079K107	16,508	90	SH		DFND	_	0	0	90
ALPHABET INC	CAP STK CL A	02079K305	36,536,011	200,582	SH		DFND	1	0	0	200,582
ALPHABET INC	CAP STK CL A	02079K305	12,101,500	66,437	SH		DFND	2	0	0	66,437
ALPHABET INC	CAP STK CL A	02079K305	23,892,069	131,167	SH		DFND	3	0	0	131,167
ALPHABET INC	CAP STK CL A	02079K305	17,736,128	97,371	SH		DFND	4	0	0	97,371
ALPHABET INC	CAP STK CL A	02079K305	34,290,284	188,253	SH		DFND	5	0	0	188,253
ALPHABET INC	CAP STK CL A	02079K305	155,693,077	854,752	SH		DFND	6	0	0	854,752
ALPHABET INC	CAP STK CL A	02079K305	21,742,881	119,368	SH		DFND	7	0	0	119,368
ALPHABET INC	CAP STK CL A	02079K305	3,923,511	21,540	SH		DFND	_	0	0	21,540
AMAZON COM INC	COM	023135106	33,519,406	173,451	SH		DFND	1	0	0	173,451
AMAZON COM INC	COM	023135106	13,871,292	71,779	SH		DFND	2	0	0	71,779
AMAZON COM INC	COM	023135106	27,205,155	140,777	SH		DFND	3	0	0	140,777
AMAZON COM INC	COM	023135106	13,594,944	70,349	SH		DFND	4	0	0	70,349
AMAZON COM INC	COM	023135106	29,648,415	153,420	SH		DFND	5	0	0	153,420
AMAZON COM INC	COM	023135106	213,390,708	1,104,221	SH		DFND	6	0	0	1,104,221
AMAZON COM INC	COM	023135106	22,730,838	117,624	SH		DFND	7	0	0	117,624
AMAZON COM INC	COM	023135106	3,262,640	16,883	SH		DFND	_	0	0	16,883
AMERESCO INC	CL A	02361E108	23,958,067	705,479	SH		DFND	6	0	0	705,479
AMERICAN EXPRESS CO	COM	025816109	1,616,682	6,982	SH		DFND	2	0	0	6,982
AMERICAN EXPRESS CO	COM	025816109	2,687,138	11,605	SH		DFND	3	0	0	11,605
AMERICAN EXPRESS CO	COM	025816109	231,550	1,000	SH		DFND	6	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	151,897	656	SH		DFND	_	0	0	656
AMERICAN TOWER CORP NEW	COM	03027X100	3,242,064	16,679	SH		DFND	2	0	0	16,679
AMERICAN TOWER CORP NEW	COM	03027X100	3,673,976	18,901	SH		DFND	3	0	0	18,901
AMERICAN TOWER CORP NEW	COM	03027X100	123,237	634	SH		DFND	_	0	0	634
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,646	3,040	SH		DFND	1	0	0	3,040
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,666	160	SH		DFND	5	0	0	160
AMERICAN WTR WKS CO INC NEW	COM	030420103	328,971	2,547	SH		DFND	6	0	0	2,547
AMETEK INC	COM	031100100	19,013,276	114,050	SH		DFND	1	0	0	114,050
AMETEK INC	COM	031100100	6,556,037	39,326	SH		DFND	4	0	0	39,326
AMETEK INC	COM	031100100	11,543,167	69,241	SH		DFND	5	0	0	69,241
AMGEN INC	COM	031162100	874,860	2,800	SH		DFND	1	0	0	2,800
AMGEN INC	COM	031162100	1,422,585	4,553	SH		DFND	2	0	0	4,553
AMGEN INC	COM	031162100	2,904,535	9,296	SH		DFND	3	0	0	9,296
AMGEN INC	COM	031162100	738,944	2,365	SH		DFND	5	0	0	2,365
AMGEN INC	COM	031162100	375,565	1,202	SH		DFND	7	0	0	1,202
AMGEN INC	COM	031162100	915,166	2,929	SH		DFND	_	0	0	2,929
ANALOG DEVICES INC	COM	032654105	115,728	507	SH		DFND	1	0	0	507
ANALOG DEVICES INC	COM	032654105	43,369	190	SH		DFND	4	0	0	190
ANALOG DEVICES INC	COM	032654105	520,433	2,280	SH		DFND	5	0	0	2,280
ANALOG DEVICES INC	COM	032654105	131,021	574	SH		DFND	6	0	0	574
ANALOG DEVICES INC	COM	032654105	22,826	100	SH		DFND	7	0	0	100
AON PLC	SHS CL A	G0403H108	1,005,512	3,425	SH		DFND	6	0	0	3,425
APOLLO GLOBAL MGMT INC	COM	03769M106	236,140	2,000	SH		DFND	6	0	0	2,000
APPLE INC	COM	037833100	38,017,121	180,501	SH		DFND	1	0	0	180,501
APPLE INC	COM	037833100	44,636,065	211,927	SH		DFND	2	0	0	211,927
APPLE INC	COM	037833100	63,625,564	302,087	SH		DFND	3	0	0	302,087
APPLE INC	COM	037833100	18,065,931	85,775	SH		DFND	4	0	0	85,775
APPLE INC	COM	037833100	43,883,730	208,355	SH		DFND	5	0	0	208,355
APPLE INC	COM	037833100	157,768,702	749,068	SH		DFND	6	0	0	749,068
APPLE INC	COM	037833100	18,771,929	89,127	SH		DFND	7	0	0	89,127
APPLE INC	COM	037833100	8,074,118	38,335	SH		DFND	_	0	0	38,335
APPLIED MATLS INC	COM	038222105	1,334,287	5,654	SH		DFND	1	0	0	5,654
APPLIED MATLS INC	COM	038222105	1,130,392	4,790	SH		DFND	2	0	0	4,790
APPLIED MATLS INC	COM	038222105	4,373,839	18,534	SH		DFND	3	0	0	18,534
APPLIED MATLS INC	COM	038222105	2,869,402	12,159	SH		DFND	4	0	0	12,159
APPLIED MATLS INC	COM	038222105	12,025,342	50,957	SH		DFND	5	0	0	50,957
APPLIED MATLS INC	COM	038222105	148,674	630	SH		DFND	6	0	0	630
APPLOVIN CORP	COM CL A	03831W108	1,045,160	12,559	SH		DFND	2	0	0	12,559
APPLOVIN CORP	COM CL A	03831W108	2,700,739	32,453	SH		DFND	3	0	0	32,453
APPLOVIN CORP	COM CL A	03831W108	257,732	3,097	SH		DFND	_	0	0	3,097
APTIV PLC	SHS	G6095L109	597,795	8,489	SH		DFND	1	0	0	8,489
APTIV PLC	SHS	G6095L109	1,550,508	22,018	SH		DFND	4	0	0	22,018
APTIV PLC	SHS	G6095L109	4,791,306	68,039	SH		DFND	5	0	0	68,039
ARISTA NETWORKS INC	COM	040413106	10,916,401	31,147	SH		DFND	1	0	0	31,147
ARISTA NETWORKS INC	COM	040413106	2,341,557	6,681	SH		DFND	2	0	0	6,681
ARISTA NETWORKS INC	COM	040413106	5,126,471	14,627	SH		DFND	3	0	0	14,627
ARISTA NETWORKS INC	COM	040413106	4,579,372	13,066	SH		DFND	4	0	0	13,066
ARISTA NETWORKS INC	COM	040413106	2,656,989	7,581	SH		DFND	5	0	0	7,581
ARISTA NETWORKS INC	COM	040413106	696,404	1,987	SH		DFND	_	0	0	1,987
AT&T INC	COM	00206R102	5,893,276	308,387	SH		DFND	1	0	0	308,387
AT&T INC	COM	00206R102	5,179,555	271,039	SH		DFND	4	0	0	271,039
AT&T INC	COM	00206R102	1,755,655	91,871	SH		DFND	5	0	0	91,871
AUTODESK INC	COM	052769106	69,286	280	SH		DFND	4	0	0	280
AUTODESK INC	COM	052769106	67,522,671	272,874	SH		DFND	6	0	0	272,874
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,323,536	5,545	SH		DFND	5	0	0	5,545
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,499	199	SH		DFND	6	0	0	199
BANK AMERICA CORP	COM	060505104	24,156,338	607,401	SH		DFND	1	0	0	607,401
BANK AMERICA CORP	COM	060505104	1,417,482	35,642	SH		DFND	2	0	0	35,642
BANK AMERICA CORP	COM	060505104	2,167,942	54,512	SH		DFND	3	0	0	54,512
BANK AMERICA CORP	COM	060505104	10,691,687	268,838	SH		DFND	4	0	0	268,838
BANK AMERICA CORP	COM	060505104	24,411,502	613,817	SH		DFND	5	0	0	613,817
BANK AMERICA CORP	COM	060505104	16,791,809	422,223	SH		DFND	6	0	0	422,223
BANK AMERICA CORP	COM	060505104	17,015,197	427,840	SH		DFND	7	0	0	427,840
BANK AMERICA CORP	COM	060505104	1,668,113	41,944	SH		DFND	_	0	0	41,944
BANK NEW YORK MELLON CORP	COM	064058100	5,150,540	86,000	SH		DFND	1	0	0	86,000
BANK NEW YORK MELLON CORP	COM	064058100	4,983,447	83,210	SH		DFND	4	0	0	83,210
BANK NEW YORK MELLON CORP	COM	064058100	1,595,709	26,644	SH		DFND	5	0	0	26,644
BARRICK GOLD CORP	COM	067901108	92,741	5,560	SH		DFND	4	0	0	5,560
BARRICK GOLD CORP	COM	067901108	645,516	38,700	SH		DFND	5	0	0	38,700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	325,440	800	SH		DFND	1	0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	585,792	1,440	SH		DFND	4	0	0	1,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,642,617	75,326	SH		DFND	6	0	0	75,326
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	577,656	1,420	SH		DFND	7	0	0	1,420
BEST BUY INC	COM	086516101	233,062	2,765	SH		DFND	5	0	0	2,765
BLACKROCK INC	COM	09247X101	8,759,722	11,126	SH		DFND	2	0	0	11,126
BLACKROCK INC	COM	09247X101	10,328,851	13,119	SH		DFND	3	0	0	13,119
BLACKROCK INC	COM	09247X101	51,176	65	SH		DFND	4	0	0	65
BLACKROCK INC	COM	09247X101	842,432	1,070	SH		DFND	6	0	0	1,070
BLACKROCK INC	COM	09247X101	14,824,448	18,829	SH		DFND	7	0	0	18,829
BLACKROCK INC	COM	09247X101	369,253	469	SH		DFND	_	0	0	469
BOOKING HOLDINGS INC	COM	09857L108	158,460	40	SH		DFND	1	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	2,119,403	535	SH		DFND	2	0	0	535
BOOKING HOLDINGS INC	COM	09857L108	4,246,728	1,072	SH		DFND	3	0	0	1,072
BOOKING HOLDINGS INC	COM	09857L108	26,137,977	6,598	SH		DFND	6	0	0	6,598
BOOKING HOLDINGS INC	COM	09857L108	17,783,174	4,489	SH		DFND	7	0	0	4,489
BOOKING HOLDINGS INC	COM	09857L108	562,533	142	SH		DFND	_	0	0	142
BOSTON SCIENTIFIC CORP	COM	101137107	44,187,645	573,791	SH		DFND	6	0	0	573,791
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,027	410	SH		DFND	1	0	0	410
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,831,224	44,094	SH		DFND	4	0	0	44,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	323,519	7,790	SH		DFND	5	0	0	7,790
BRISTOL-MYERS SQUIBB CO	COM	110122108	112,712	2,714	SH		DFND	_	0	0	2,714
BROADCOM INC	COM	11135F101	25,866,694	16,111	SH		DFND	1	0	0	16,111
BROADCOM INC	COM	11135F101	28,583,251	17,803	SH		DFND	2	0	0	17,803
BROADCOM INC	COM	11135F101	33,089,973	20,610	SH		DFND	3	0	0	20,610
BROADCOM INC	COM	11135F101	23,612,530	14,707	SH		DFND	4	0	0	14,707
BROADCOM INC	COM	11135F101	21,860,896	13,616	SH		DFND	5	0	0	13,616
BROADCOM INC	COM	11135F101	637,395	397	SH		DFND	7	0	0	397
BROADCOM INC	COM	11135F101	2,112,877	1,316	SH		DFND	_	0	0	1,316
BURFORD CAP LTD	ORD SHS	G17977110	272,663	21,140	SH		DFND	6	0	0	21,140
C3 AI INC	CL A	12468P104	196,928	6,800	SH		DFND	1	0	0	6,800
C3 AI INC	CL A	12468P104	1,227,904	42,400	SH		DFND	5	0	0	42,400
CADENCE DESIGN SYSTEM INC	COM	127387108	678,589	2,205	SH		DFND	2	0	0	2,205
CADENCE DESIGN SYSTEM INC	COM	127387108	1,514,746	4,922	SH		DFND	3	0	0	4,922
CADENCE DESIGN SYSTEM INC	COM	127387108	72,014	234	SH		DFND	4	0	0	234
CADENCE DESIGN SYSTEM INC	COM	127387108	210,193	683	SH		DFND	_	0	0	683
CANADIAN NATL RY CO	COM	136375102	3,978,042	33,660	SH		DFND	1	0	0	33,660
CANADIAN NATL RY CO	COM	136375102	4,098,943	34,683	SH		DFND	4	0	0	34,683
CANADIAN NATL RY CO	COM	136375102	1,191,522	10,082	SH		DFND	5	0	0	10,082
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	267,799	3,400	SH		DFND	1	0	0	3,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,357,251	42,624	SH		DFND	4	0	0	42,624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,373,020	17,432	SH		DFND	5	0	0	17,432
CARRIER GLOBAL CORPORATION	COM	14448C104	315,400	5,000	SH		DFND	6	0	0	5,000
CATERPILLAR INC	COM	149123101	1,840,378	5,525	SH		DFND	5	0	0	5,525
CELSIUS HLDGS INC	COM NEW	15118V207	325,584	5,703	SH		DFND	1	0	0	5,703
CELSIUS HLDGS INC	COM NEW	15118V207	2,407,999	42,179	SH		DFND	4	0	0	42,179
CELSIUS HLDGS INC	COM NEW	15118V207	1,210,137	21,197	SH		DFND	5	0	0	21,197
CHEVRON CORP NEW	COM	166764100	7,038,900	45,000	SH		DFND	1	0	0	45,000
CHEVRON CORP NEW	COM	166764100	5,598,115	35,789	SH		DFND	4	0	0	35,789
CHEVRON CORP NEW	COM	166764100	2,431,392	15,544	SH		DFND	5	0	0	15,544
CHEVRON CORP NEW	COM	166764100	48,490	310	SH		DFND	6	0	0	310
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,417,558	54,550	SH		DFND	2	0	0	54,550
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,416,093	86,450	SH		DFND	3	0	0	86,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	250,600	4,000	SH		DFND	_	0	0	4,000
CHUBB LIMITED	COM	H1467J104	0	85,934	SH		DFND	1	0	0	85,934
CHUBB LIMITED	COM	H1467J104	0	25,988	SH		DFND	4	0	0	25,988
CHUBB LIMITED	COM	H1467J104	0	86,928	SH		DFND	5	0	0	86,928
CISCO SYS INC	COM	17275R102	7,935,453	167,027	SH		DFND	1	0	0	167,027
CISCO SYS INC	COM	17275R102	5,670,033	119,344	SH		DFND	4	0	0	119,344
CISCO SYS INC	COM	17275R102	2,157,192	45,405	SH		DFND	5	0	0	45,405
CISCO SYS INC	COM	17275R102	16,153	340	SH		DFND	6	0	0	340
CISCO SYS INC	COM	17275R102	33,209	699	SH		DFND	7	0	0	699
CITIGROUP INC	COM NEW	172967424	7,154,227	112,736	SH		DFND	1	0	0	112,736
CITIGROUP INC	COM NEW	172967424	886,029	13,962	SH		DFND	3	0	0	13,962
CITIGROUP INC	COM NEW	172967424	6,365,736	100,311	SH		DFND	4	0	0	100,311
CITIGROUP INC	COM NEW	172967424	1,963,008	30,933	SH		DFND	5	0	0	30,933
CITIGROUP INC	COM NEW	172967424	140,056	2,207	SH		DFND	_	0	0	2,207
CLEAN HARBORS INC	COM	184496107	517,431	2,288	SH		DFND	1	0	0	2,288
CLEAN HARBORS INC	COM	184496107	3,786,656	16,744	SH		DFND	4	0	0	16,744
CLEAN HARBORS INC	COM	184496107	1,901,017	8,406	SH		DFND	5	0	0	8,406
CLOUDFLARE INC	CL A COM	18915M107	972,424	11,740	SH		DFND	2	0	0	11,740
CLOUDFLARE INC	CL A COM	18915M107	2,145,131	25,898	SH		DFND	3	0	0	25,898
CLOUDFLARE INC	CL A COM	18915M107	299,845	3,620	SH		DFND	_	0	0	3,620
CME GROUP INC	COM	12572Q105	60,946	310	SH		DFND	1	0	0	310
CME GROUP INC	COM	12572Q105	49,150	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	54,262	276	SH		DFND	6	0	0	276
CME GROUP INC	COM	12572Q105	213,704	1,087	SH		DFND	7	0	0	1,087
COCA COLA CO	COM	191216100	5,721,371	89,888	SH		DFND	1	0	0	89,888
COCA COLA CO	COM	191216100	1,386,170	21,778	SH		DFND	2	0	0	21,778
COCA COLA CO	COM	191216100	1,772,462	27,847	SH		DFND	3	0	0	27,847
COCA COLA CO	COM	191216100	5,920,405	93,015	SH		DFND	4	0	0	93,015
COCA COLA CO	COM	191216100	1,500,612	23,576	SH		DFND	5	0	0	23,576
COCA COLA CO	COM	191216100	59,064,590	927,959	SH		DFND	6	0	0	927,959
COCA COLA CO	COM	191216100	8,402	132	SH		DFND	7	0	0	132
COCA COLA CO	COM	191216100	820,194	12,886	SH		DFND	_	0	0	12,886
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35,974	493	SH		DFND	2	0	0	493
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	394,035	5,400	SH		DFND	3	0	0	5,400
COHERENT CORP	COM	19247G107	754,598	10,414	SH		DFND	1	0	0	10,414
COHERENT CORP	COM	19247G107	4,974,089	68,646	SH		DFND	4	0	0	68,646
COHERENT CORP	COM	19247G107	2,808,187	38,755	SH		DFND	5	0	0	38,755
COHERENT CORP	COM	19247G107	18,477	255	SH		DFND	6	0	0	255
COINBASE GLOBAL INC	COM CL A	19260Q107	4,889	22	SH		DFND	6	0	0	22
COINBASE GLOBAL INC	COM CL A	19260Q107	222,230	1,000	SH		DFND	7	0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	1,368,070	14,098	SH		DFND	1	0	0	14,098
COLGATE PALMOLIVE CO	COM	194162103	3,409,792	35,138	SH		DFND	4	0	0	35,138
COLGATE PALMOLIVE CO	COM	194162103	10,635,099	109,595	SH		DFND	5	0	0	109,595
COLGATE PALMOLIVE CO	COM	194162103	1,810,572	18,658	SH		DFND	6	0	0	18,658
COLGATE PALMOLIVE CO	COM	194162103	294,516	3,035	SH		DFND	7	0	0	3,035
COMCAST CORP NEW	CL A	20030N101	13,525,394	345,388	SH		DFND	1	0	0	345,388
COMCAST CORP NEW	CL A	20030N101	8,517,104	217,495	SH		DFND	4	0	0	217,495
COMCAST CORP NEW	CL A	20030N101	13,951,181	356,261	SH		DFND	5	0	0	356,261
COMCAST CORP NEW	CL A	20030N101	403,348	10,300	SH		DFND	7	0	0	10,300
CONAGRA BRANDS INC	COM	205887102	201,640	7,095	SH		DFND	5	0	0	7,095
CONOCOPHILLIPS	COM	20825C104	19,734,210	172,532	SH		DFND	1	0	0	172,532
CONOCOPHILLIPS	COM	20825C104	8,595,886	75,152	SH		DFND	4	0	0	75,152
CONOCOPHILLIPS	COM	20825C104	20,615,508	180,237	SH		DFND	5	0	0	180,237
CONSTELLATION ENERGY CORP	COM	21037T109	216,292	1,080	SH		DFND	7	0	0	1,080
CORNING INC	COM	219350105	4,426,996	113,951	SH		DFND	1	0	0	113,951
CORNING INC	COM	219350105	4,142,692	106,633	SH		DFND	4	0	0	106,633
CORNING INC	COM	219350105	1,396,036	35,934	SH		DFND	5	0	0	35,934
COSTAR GROUP INC	COM	22160N109	4,354,613	58,735	SH		DFND	1	0	0	58,735
COSTAR GROUP INC	COM	22160N109	4,133,083	55,747	SH		DFND	4	0	0	55,747
COSTAR GROUP INC	COM	22160N109	2,125,223	28,665	SH		DFND	5	0	0	28,665
COSTCO WHSL CORP NEW	COM	22160K105	1,711,030	2,013	SH		DFND	1	0	0	2,013
COSTCO WHSL CORP NEW	COM	22160K105	3,562,308	4,191	SH		DFND	4	0	0	4,191
COSTCO WHSL CORP NEW	COM	22160K105	9,204,542	10,829	SH		DFND	5	0	0	10,829
COSTCO WHSL CORP NEW	COM	22160K105	566,943	667	SH		DFND	7	0	0	667
COURSERA INC	COM	22266M104	30,430	4,250	SH		DFND	4	0	0	4,250
COURSERA INC	COM	22266M104	42,817	5,980	SH		DFND	6	0	0	5,980
CRH PLC	ORD	G25508105	192,564	3,570	SH		DFND	1	0	0	3,570
CRH PLC	ORD	G25508105	655,635	12,155	SH		DFND	4	0	0	12,155
CRH PLC	ORD	G25508105	85,445,746	1,584,102	SH		DFND	6	0	0	1,584,102
CROWDSTRIKE HLDGS INC	CL A	22788C105	114,957	300	SH		DFND	1	0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,580,905	17,174	SH		DFND	2	0	0	17,174
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,799,827	28,184	SH		DFND	3	0	0	28,184
CROWDSTRIKE HLDGS INC	CL A	22788C105	866,776	2,262	SH		DFND	_	0	0	2,262
CVS HEALTH CORP	COM	126650100	69,218	1,172	SH		DFND	1	0	0	1,172
CVS HEALTH CORP	COM	126650100	1,034,731	17,520	SH		DFND	4	0	0	17,520
CVS HEALTH CORP	COM	126650100	109,556	1,855	SH		DFND	5	0	0	1,855
DANAHER CORPORATION	COM	235851102	92,445	370	SH		DFND	1	0	0	370
DANAHER CORPORATION	COM	235851102	228,363	914	SH		DFND	4	0	0	914
DANAHER CORPORATION	COM	235851102	22,146,954	88,641	SH		DFND	6	0	0	88,641
DANAHER CORPORATION	COM	235851102	806,266	3,227	SH		DFND	7	0	0	3,227
DARLING INGREDIENTS INC	COM	237266101	204,992	5,578	SH		DFND	2	0	0	5,578
DARLING INGREDIENTS INC	COM	237266101	407,411	11,086	SH		DFND	3	0	0	11,086
DARLING INGREDIENTS INC	COM	237266101	46,856	1,275	SH		DFND	4	0	0	1,275
DARLING INGREDIENTS INC	COM	237266101	611,630	16,643	SH		DFND	_	0	0	16,643
DATADOG INC	CL A COM	23804L103	1,464,978	11,296	SH		DFND	2	0	0	11,296
DATADOG INC	CL A COM	23804L103	4,106,634	31,665	SH		DFND	3	0	0	31,665
DATADOG INC	CL A COM	23804L103	295,564	2,279	SH		DFND	_	0	0	2,279
DEERE & CO	COM	244199105	54,176	145	SH		DFND	1	0	0	145
DEERE & CO	COM	244199105	48,572	130	SH		DFND	4	0	0	130
DEERE & CO	COM	244199105	66,506	178	SH		DFND	6	0	0	178
DEERE & CO	COM	244199105	177,474	475	SH		DFND	7	0	0	475
DELL TECHNOLOGIES INC	CL C	24703L202	1,754,353	12,721	SH		DFND	2	0	0	12,721
DELL TECHNOLOGIES INC	CL C	24703L202	3,853,481	27,942	SH		DFND	3	0	0	27,942
DELL TECHNOLOGIES INC	CL C	24703L202	527,782	3,827	SH		DFND	_	0	0	3,827
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,634,689	102,527	SH		DFND	4	0	0	102,527
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,284,216	143,265	SH		DFND	5	0	0	143,265
DEUTSCHE BANK A G	NAMEN AKT	D18190898	545,269	34,199	SH		DFND	6	0	0	34,199
DISCOVER FINL SVCS	COM	254709108	329,903	2,522	SH		DFND	6	0	0	2,522
DISNEY WALT CO	COM	254687106	3,695,872	37,223	SH		DFND	1	0	0	37,223
DISNEY WALT CO	COM	254687106	1,828,326	18,414	SH		DFND	2	0	0	18,414
DISNEY WALT CO	COM	254687106	3,379,534	34,037	SH		DFND	3	0	0	34,037
DISNEY WALT CO	COM	254687106	269,076	2,710	SH		DFND	4	0	0	2,710
DISNEY WALT CO	COM	254687106	14,894	150	SH		DFND	5	0	0	150
DISNEY WALT CO	COM	254687106	1,281,337	12,905	SH		DFND	6	0	0	12,905
DISNEY WALT CO	COM	254687106	171,275	1,725	SH		DFND	7	0	0	1,725
DISNEY WALT CO	COM	254687106	145,063	1,461	SH		DFND	_	0	0	1,461
DOLLAR GEN CORP NEW	COM	256677105	706,108	5,340	SH		DFND	6	0	0	5,340
DOLLAR GEN CORP NEW	COM	256677105	39,669	300	SH		DFND	7	0	0	300
DOVER CORP	COM	260003108	412,148	2,284	SH		DFND	1	0	0	2,284
DOVER CORP	COM	260003108	2,747,532	15,226	SH		DFND	4	0	0	15,226
DOVER CORP	COM	260003108	1,542,487	8,548	SH		DFND	5	0	0	8,548
DOW INC	COM	260557103	474,267	8,940	SH		DFND	5	0	0	8,940
DUPONT DE NEMOURS INC	COM	26614N102	1,373,803	17,068	SH		DFND	1	0	0	17,068
EATON CORP PLC	SHS	G29183103	313,550	1,000	SH		DFND	4	0	0	1,000
ECOLAB INC	COM	278865100	15,232	64	SH		DFND	5	0	0	64
ECOLAB INC	COM	278865100	2,608,004	10,958	SH		DFND	6	0	0	10,958
ECOLAB INC	COM	278865100	958,664	4,028	SH		DFND	7	0	0	4,028
ELEVANCE HEALTH INC	COM	036752103	12,451,943	22,980	SH		DFND	1	0	0	22,980
ELEVANCE HEALTH INC	COM	036752103	6,998,122	12,915	SH		DFND	4	0	0	12,915
ELEVANCE HEALTH INC	COM	036752103	19,696,611	36,350	SH		DFND	5	0	0	36,350
ELI LILLY & CO	COM	532457108	18,092,209	19,983	SH		DFND	1	0	0	19,983
ELI LILLY & CO	COM	532457108	35,433,857	39,137	SH		DFND	2	0	0	39,137
ELI LILLY & CO	COM	532457108	48,177,081	53,212	SH		DFND	3	0	0	53,212
ELI LILLY & CO	COM	532457108	14,093,145	15,566	SH		DFND	4	0	0	15,566
ELI LILLY & CO	COM	532457108	9,793,495	10,817	SH		DFND	5	0	0	10,817
ELI LILLY & CO	COM	532457108	225,068,414	248,590	SH		DFND	6	0	0	248,590
ELI LILLY & CO	COM	532457108	306,018	338	SH		DFND	7	0	0	338
ELI LILLY & CO	COM	532457108	6,256,176	6,910	SH		DFND	_	0	0	6,910
EMERSON ELEC CO	COM	291011104	6,260,062	56,827	SH		DFND	1	0	0	56,827
EMERSON ELEC CO	COM	291011104	7,847,027	71,233	SH		DFND	4	0	0	71,233
EMERSON ELEC CO	COM	291011104	3,702,478	33,610	SH		DFND	5	0	0	33,610
EMERSON ELEC CO	COM	291011104	22,032	200	SH		DFND	7	0	0	200
ENBRIDGE INC	COM	29250N105	4,475,371	125,781	SH		DFND	2	0	0	125,781
ENBRIDGE INC	COM	29250N105	5,359,764	150,637	SH		DFND	3	0	0	150,637
ENBRIDGE INC	COM	29250N105	128,019	3,598	SH		DFND	_	0	0	3,598
ENPHASE ENERGY INC	COM	29355A107	299,130	3,000	SH		DFND	1	0	0	3,000
ENPHASE ENERGY INC	COM	29355A107	1,287,456	12,912	SH		DFND	2	0	0	12,912
ENPHASE ENERGY INC	COM	29355A107	2,628,455	26,361	SH		DFND	3	0	0	26,361
ENPHASE ENERGY INC	COM	29355A107	4,555,750	45,690	SH		DFND	5	0	0	45,690
ENPHASE ENERGY INC	COM	29355A107	642,531	6,444	SH		DFND	_	0	0	6,444
EOG RES INC	COM	26875P101	1,336,362	10,617	SH		DFND	1	0	0	10,617
EOG RES INC	COM	26875P101	2,874,619	22,838	SH		DFND	4	0	0	22,838
EOG RES INC	COM	26875P101	7,805,828	62,015	SH		DFND	5	0	0	62,015
EOG RES INC	COM	26875P101	88,109	700	SH		DFND	6	0	0	700
EQUIFAX INC	COM	294429105	1,110,224	4,579	SH		DFND	6	0	0	4,579
EQUINIX INC	COM	29444U700	6,957,694	9,196	SH		DFND	2	0	0	9,196
EQUINIX INC	COM	29444U700	9,409,078	12,436	SH		DFND	3	0	0	12,436
EQUINIX INC	COM	29444U700	14,375	19	SH		DFND	5	0	0	19
EQUINIX INC	COM	29444U700	2,270	3	SH		DFND	7	0	0	3
EQUINIX INC	COM	29444U700	1,703,107	2,251	SH		DFND	_	0	0	2,251
EVERSOURCE ENERGY	COM	30040W108	203,305	3,585	SH		DFND	5	0	0	3,585
EXELON CORP	COM	30161N101	197,450	5,705	SH		DFND	5	0	0	5,705
EXELON CORP	COM	30161N101	112,206	3,242	SH		DFND	7	0	0	3,242
EXXON MOBIL CORP	COM	30231G102	7,624,052	66,227	SH		DFND	1	0	0	66,227
EXXON MOBIL CORP	COM	30231G102	228,168	1,982	SH		DFND	2	0	0	1,982
EXXON MOBIL CORP	COM	30231G102	100,039	869	SH		DFND	3	0	0	869
EXXON MOBIL CORP	COM	30231G102	7,685,066	66,757	SH		DFND	4	0	0	66,757
EXXON MOBIL CORP	COM	30231G102	2,398,295	20,833	SH		DFND	5	0	0	20,833
EXXON MOBIL CORP	COM	30231G102	2,375,616	20,636	SH		DFND	6	0	0	20,636
FASTENAL CO	COM	311900104	19,999,647	318,263	SH		DFND	1	0	0	318,263
FASTENAL CO	COM	311900104	6,957,770	110,722	SH		DFND	4	0	0	110,722
FASTENAL CO	COM	311900104	13,166,677	209,527	SH		DFND	5	0	0	209,527
FASTENAL CO	COM	311900104	40,846	650	SH		DFND	6	0	0	650
FERGUSON PLC NEW	SHS	G3421J106	271,885	1,404	SH		DFND	6	0	0	1,404
FERRARI N V	COM	N3167Y103	209,672	514	SH		DFND	2	0	0	514
FERRARI N V	COM	N3167Y103	963,919	2,363	SH		DFND	3	0	0	2,363
FERRARI N V	COM	N3167Y103	36,713	90	SH		DFND	4	0	0	90
FERRARI N V	COM	N3167Y103	1,142,181	2,800	SH		DFND	5	0	0	2,800
FIRST SOLAR INC	COM	336433107	56,365	250	SH		DFND	1	0	0	250
FIRST SOLAR INC	COM	336433107	626,328	2,778	SH		DFND	2	0	0	2,778
FIRST SOLAR INC	COM	336433107	1,325,254	5,878	SH		DFND	3	0	0	5,878
FIRST SOLAR INC	COM	336433107	42,161	187	SH		DFND	4	0	0	187
FIRST SOLAR INC	COM	336433107	3,036,721	13,469	SH		DFND	5	0	0	13,469
FIRST WATCH RESTAURANT GROUP	COM	33748L101	348,039	19,820	SH		DFND	1	0	0	19,820
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,408,249	137,144	SH		DFND	4	0	0	137,144
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,301,547	74,120	SH		DFND	5	0	0	74,120
FORD MTR CO DEL	COM	345370860	220,265	17,565	SH		DFND	5	0	0	17,565
FORTINET INC	COM	34959E109	20,894,765	346,686	SH		DFND	1	0	0	346,686
FORTINET INC	COM	34959E109	10,324,793	171,309	SH		DFND	4	0	0	171,309
FORTINET INC	COM	34959E109	23,233,060	385,483	SH		DFND	5	0	0	385,483
FORTINET INC	COM	34959E109	163,934	2,720	SH		DFND	7	0	0	2,720
FORTIVE CORP	COM	34959J108	358,422	4,837	SH		DFND	1	0	0	4,837
FORTIVE CORP	COM	34959J108	2,602,466	35,121	SH		DFND	4	0	0	35,121
FORTIVE CORP	COM	34959J108	1,300,677	17,553	SH		DFND	5	0	0	17,553
FORTIVE CORP	COM	34959J108	118,560	1,600	SH		DFND	6	0	0	1,600
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	520,065	7,402	SH		DFND	6	0	0	7,402
FRANKLIN RESOURCES INC	COM	354613101	68,726	3,075	SH		DFND	4	0	0	3,075
FRANKLIN RESOURCES INC	COM	354613101	272,111	12,175	SH		DFND	5	0	0	12,175
FREEPORT-MCMORAN INC	CL B	35671D857	637,583	13,119	SH		DFND	2	0	0	13,119
FREEPORT-MCMORAN INC	CL B	35671D857	1,877,029	38,622	SH		DFND	3	0	0	38,622
FREEPORT-MCMORAN INC	CL B	35671D857	51,030	1,050	SH		DFND	4	0	0	1,050
GE AEROSPACE	COM NEW	369604301	1,996,981	12,562	SH		DFND	1	0	0	12,562
GE AEROSPACE	COM NEW	369604301	496,781	3,125	SH		DFND	5	0	0	3,125
GE AEROSPACE	COM NEW	369604301	397,584	2,501	SH		DFND	6	0	0	2,501
GE VERNOVA INC	COM	36828A101	42,878	250	SH		DFND	1	0	0	250
GE VERNOVA INC	COM	36828A101	565,297	3,296	SH		DFND	2	0	0	3,296
GE VERNOVA INC	COM	36828A101	807,641	4,709	SH		DFND	3	0	0	4,709
GE VERNOVA INC	COM	36828A101	123,316	719	SH		DFND	6	0	0	719
GENERAL MLS INC	COM	370334104	204,330	3,230	SH		DFND	5	0	0	3,230
GILEAD SCIENCES INC	COM	375558103	444,456	6,478	SH		DFND	1	0	0	6,478
GILEAD SCIENCES INC	COM	375558103	1,229,834	17,925	SH		DFND	4	0	0	17,925
GILEAD SCIENCES INC	COM	375558103	56,946	830	SH		DFND	5	0	0	830
GILEAD SCIENCES INC	COM	375558103	31,629	461	SH		DFND	6	0	0	461
GOLDMAN SACHS GROUP INC	COM	38141G104	517,454	1,144	SH		DFND	2	0	0	1,144
GOLDMAN SACHS GROUP INC	COM	38141G104	1,029,480	2,276	SH		DFND	3	0	0	2,276
GOLDMAN SACHS GROUP INC	COM	38141G104	931,327	2,059	SH		DFND	6	0	0	2,059
GOLDMAN SACHS GROUP INC	COM	38141G104	1,004,150	2,220	SH		DFND	_	0	0	2,220
HALLIBURTON CO	COM	406216101	436,607	12,925	SH		DFND	2	0	0	12,925
HALLIBURTON CO	COM	406216101	869,903	25,752	SH		DFND	3	0	0	25,752
HALLIBURTON CO	COM	406216101	866,862	25,662	SH		DFND	_	0	0	25,662
HASBRO INC	COM	418056107	242,775	4,150	SH		DFND	5	0	0	4,150
HCA HEALTHCARE INC	COM	40412C101	1,919,969	5,976	SH		DFND	2	0	0	5,976
HCA HEALTHCARE INC	COM	40412C101	3,699,539	11,515	SH		DFND	3	0	0	11,515
HCA HEALTHCARE INC	COM	40412C101	245,779	765	SH		DFND	7	0	0	765
HENRY SCHEIN INC	COM	806407102	12,356,557	192,770	SH		DFND	6	0	0	192,770
HESS CORP	COM	42809H107	616,634	4,180	SH		DFND	4	0	0	4,180
HESS CORP	COM	42809H107	1,417,667	9,610	SH		DFND	5	0	0	9,610
HOME DEPOT INC	COM	437076102	25,187,697	73,169	SH		DFND	1	0	0	73,169
HOME DEPOT INC	COM	437076102	5,679,960	16,500	SH		DFND	2	0	0	16,500
HOME DEPOT INC	COM	437076102	7,363,294	21,390	SH		DFND	3	0	0	21,390
HOME DEPOT INC	COM	437076102	12,750,305	37,039	SH		DFND	4	0	0	37,039
HOME DEPOT INC	COM	437076102	13,718,308	39,851	SH		DFND	5	0	0	39,851
HOME DEPOT INC	COM	437076102	10,090,019	29,311	SH		DFND	6	0	0	29,311
HOME DEPOT INC	COM	437076102	17,257,784	50,133	SH		DFND	7	0	0	50,133
HOME DEPOT INC	COM	437076102	679,874	1,975	SH		DFND	_	0	0	1,975
HOWMET AEROSPACE INC	COM	443201108	442,802	5,704	SH		DFND	1	0	0	5,704
HOWMET AEROSPACE INC	COM	443201108	3,030,287	39,035	SH		DFND	4	0	0	39,035
HOWMET AEROSPACE INC	COM	443201108	1,565,254	20,163	SH		DFND	5	0	0	20,163
HP INC	COM	40434L105	168,796	4,820	SH		DFND	1	0	0	4,820
HP INC	COM	40434L105	70,040	2,000	SH		DFND	5	0	0	2,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,285,643	29,555	SH		DFND	4	0	0	29,555
HUBSPOT INC	COM	443573100	984,360	1,669	SH		DFND	2	0	0	1,669
HUBSPOT INC	COM	443573100	2,098,473	3,558	SH		DFND	3	0	0	3,558
HUBSPOT INC	COM	443573100	290,766	493	SH		DFND	_	0	0	493
HUNTINGTON BANCSHARES INC	COM	446150104	291,542	22,120	SH		DFND	5	0	0	22,120
ICICI BANK LIMITED	ADR	45104G104	0	30,237	SH		DFND	2	0	0	30,237
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
INSULET CORP	COM	45784P101	281,107	1,393	SH		DFND	6	0	0	1,393
INTEL CORP	COM	458140100	944,306	30,491	SH		DFND	1	0	0	30,491
INTEL CORP	COM	458140100	57,697	1,863	SH		DFND	2	0	0	1,863
INTEL CORP	COM	458140100	72,903	2,354	SH		DFND	3	0	0	2,354
INTEL CORP	COM	458140100	1,546,487	49,935	SH		DFND	4	0	0	49,935
INTEL CORP	COM	458140100	111,802	3,610	SH		DFND	5	0	0	3,610
INTEL CORP	COM	458140100	834,549	26,947	SH		DFND	6	0	0	26,947
INTEL CORP	COM	458140100	8,950	289	SH		DFND	_	0	0	289
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,864,718	174,335	SH		DFND	1	0	0	174,335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	673,088	4,917	SH		DFND	2	0	0	4,917
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,610,082	19,067	SH		DFND	3	0	0	19,067
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,496,489	62,068	SH		DFND	4	0	0	62,068
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,389,721	112,424	SH		DFND	5	0	0	112,424
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,067	300	SH		DFND	6	0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,898,963	63,018	SH		DFND	1	0	0	63,018
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,369,390	59,956	SH		DFND	4	0	0	59,956
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,038,213	17,567	SH		DFND	5	0	0	17,567
INTERNATIONAL PAPER CO	COM	460146103	238,188	5,520	SH		DFND	5	0	0	5,520
INTUIT	COM	461202103	78,865	120	SH		DFND	1	0	0	120
INTUIT	COM	461202103	1,115,943	1,698	SH		DFND	2	0	0	1,698
INTUIT	COM	461202103	2,456,651	3,738	SH		DFND	3	0	0	3,738
INTUIT	COM	461202103	2,677,474	4,074	SH		DFND	5	0	0	4,074
INTUIT	COM	461202103	21,595,921	32,860	SH		DFND	6	0	0	32,860
INTUIT	COM	461202103	26,288	40	SH		DFND	7	0	0	40
INTUIT	COM	461202103	343,064	522	SH		DFND	_	0	0	522
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,186	459	SH		DFND	1	0	0	459
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,107,813	15,978	SH		DFND	2	0	0	15,978
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,250,325	32,034	SH		DFND	3	0	0	32,034
INTUITIVE SURGICAL INC	COM NEW	46120E602	467,537	1,051	SH		DFND	4	0	0	1,051
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,742	186	SH		DFND	6	0	0	186
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,365,712	5,318	SH		DFND	_	0	0	5,318
INVESCO LTD	SHS	G491BT108	218,940	14,635	SH		DFND	5	0	0	14,635
IQVIA HLDGS INC	COM	46266C105	12,538,181	59,299	SH		DFND	1	0	0	59,299
IQVIA HLDGS INC	COM	46266C105	34,888	165	SH		DFND	2	0	0	165
IQVIA HLDGS INC	COM	46266C105	30,659	145	SH		DFND	3	0	0	145
IQVIA HLDGS INC	COM	46266C105	9,627,498	45,533	SH		DFND	4	0	0	45,533
IQVIA HLDGS INC	COM	46266C105	21,021,999	99,423	SH		DFND	5	0	0	99,423
IQVIA HLDGS INC	COM	46266C105	197,696	935	SH		DFND	7	0	0	935
ITT INC	COM	45073V108	392,190	3,036	SH		DFND	1	0	0	3,036
ITT INC	COM	45073V108	3,569,243	27,630	SH		DFND	4	0	0	27,630
ITT INC	COM	45073V108	1,457,796	11,285	SH		DFND	5	0	0	11,285
JOHNSON & JOHNSON	COM	478160104	10,405,277	71,191	SH		DFND	1	0	0	71,191
JOHNSON & JOHNSON	COM	478160104	3,385,066	23,160	SH		DFND	2	0	0	23,160
JOHNSON & JOHNSON	COM	478160104	3,710,856	25,389	SH		DFND	3	0	0	25,389
JOHNSON & JOHNSON	COM	478160104	6,927,546	47,397	SH		DFND	4	0	0	47,397
JOHNSON & JOHNSON	COM	478160104	4,117,035	28,168	SH		DFND	5	0	0	28,168
JOHNSON & JOHNSON	COM	478160104	17,507,191	119,781	SH		DFND	6	0	0	119,781
JOHNSON & JOHNSON	COM	478160104	16,570,013	113,369	SH		DFND	7	0	0	113,369
JOHNSON & JOHNSON	COM	478160104	133,590	914	SH		DFND	_	0	0	914
JOHNSON CTLS INTL PLC	SHS	G51502105	218,420	3,286	SH		DFND	5	0	0	3,286
JOHNSON CTLS INTL PLC	SHS	G51502105	1,047,833	15,764	SH		DFND	6	0	0	15,764
JPMORGAN CHASE & CO.	COM	46625H100	12,735,908	62,968	SH		DFND	1	0	0	62,968
JPMORGAN CHASE & CO.	COM	46625H100	16,202,240	80,106	SH		DFND	2	0	0	80,106
JPMORGAN CHASE & CO.	COM	46625H100	22,596,487	111,720	SH		DFND	3	0	0	111,720
JPMORGAN CHASE & CO.	COM	46625H100	9,049,719	44,743	SH		DFND	4	0	0	44,743
JPMORGAN CHASE & CO.	COM	46625H100	12,454,362	61,576	SH		DFND	5	0	0	61,576
JPMORGAN CHASE & CO.	COM	46625H100	25,144,154	124,316	SH		DFND	6	0	0	124,316
JPMORGAN CHASE & CO.	COM	46625H100	903,698	4,468	SH		DFND	7	0	0	4,468
JPMORGAN CHASE & CO.	COM	46625H100	3,286,320	16,248	SH		DFND	_	0	0	16,248
KELLANOVA	COM	487836108	570,455	9,890	SH		DFND	5	0	0	9,890
KEURIG DR PEPPER INC	COM	49271V100	306,545	9,178	SH		DFND	6	0	0	9,178
KIMBERLY-CLARK CORP	COM	494368103	232,176	1,680	SH		DFND	5	0	0	1,680
KIMBERLY-CLARK CORP	COM	494368103	20,730	150	SH		DFND	6	0	0	150
KINDER MORGAN INC DEL	COM	49456B101	216,583	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	348,891	41,900	SH		DFND	1	0	0	41,900
KLA CORP	COM NEW	482480100	2,127,236	2,580	SH		DFND	2	0	0	2,580
KLA CORP	COM NEW	482480100	6,605,974	8,012	SH		DFND	3	0	0	8,012
KLA CORP	COM NEW	482480100	310,016	376	SH		DFND	_	0	0	376
KRAFT HEINZ CO	COM	500754106	1,216,305	37,750	SH		DFND	4	0	0	37,750
KRAFT HEINZ CO	COM	500754106	50,908	1,580	SH		DFND	5	0	0	1,580
KRAFT HEINZ CO	COM	500754106	328,644	10,200	SH		DFND	6	0	0	10,200
KT CORP	SPONSORED ADR	48268K101	0	177,525	SH		DFND	4	0	0	177,525
KT CORP	SPONSORED ADR	48268K101	0	24,170	SH		DFND	5	0	0	24,170
LAUDER ESTEE COS INC	CL A	518439104	400,170	3,761	SH		DFND	2	0	0	3,761
LAUDER ESTEE COS INC	CL A	518439104	1,041,975	9,793	SH		DFND	3	0	0	9,793
LAUDER ESTEE COS INC	CL A	518439104	78,204	735	SH		DFND	4	0	0	735
LAUDER ESTEE COS INC	CL A	518439104	1,751,770	16,464	SH		DFND	6	0	0	16,464
LAUDER ESTEE COS INC	CL A	518439104	749,694	7,046	SH		DFND	_	0	0	7,046
LOGITECH INTL S A	SHS	H50430232	74,286	768	SH		DFND	1	0	0	768
LOGITECH INTL S A	SHS	H50430232	37,871,184	391,528	SH		DFND	4	0	0	391,528
LOGITECH INTL S A	SHS	H50430232	1,252,029	12,944	SH		DFND	5	0	0	12,944
LOGITECH INTL S A	SHS	H50430232	830,011	8,581	SH		DFND	7	0	0	8,581
LOWES COS INC	COM	548661107	981,047	4,450	SH		DFND	6	0	0	4,450
LOWES COS INC	COM	548661107	167,550	760	SH		DFND	7	0	0	760
MANHATTAN ASSOCIATES INC	COM	562750109	382,601	1,551	SH		DFND	1	0	0	1,551
MANHATTAN ASSOCIATES INC	COM	562750109	2,810,179	11,392	SH		DFND	4	0	0	11,392
MANHATTAN ASSOCIATES INC	COM	562750109	1,434,938	5,817	SH		DFND	5	0	0	5,817
MARATHON PETE CORP	COM	56585A102	5,097,710	29,385	SH		DFND	2	0	0	29,385
MARATHON PETE CORP	COM	56585A102	6,755,658	38,942	SH		DFND	3	0	0	38,942
MARATHON PETE CORP	COM	56585A102	261,261	1,506	SH		DFND	_	0	0	1,506
MARSH & MCLENNAN COS INC	COM	571748102	137,811	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	3,731,008	17,706	SH		DFND	6	0	0	17,706
MARVELL TECHNOLOGY INC	COM	573874104	1,007,888	14,419	SH		DFND	2	0	0	14,419
MARVELL TECHNOLOGY INC	COM	573874104	2,887,639	41,311	SH		DFND	3	0	0	41,311
MARVELL TECHNOLOGY INC	COM	573874104	176,148	2,520	SH		DFND	_	0	0	2,520
MASTEC INC	COM	576323109	655,100	6,123	SH		DFND	1	0	0	6,123
MASTEC INC	COM	576323109	4,686,376	43,802	SH		DFND	4	0	0	43,802
MASTEC INC	COM	576323109	2,440,228	22,808	SH		DFND	5	0	0	22,808
MASTERCARD INCORPORATED	CL A	57636Q104	2,055,806	4,660	SH		DFND	1	0	0	4,660
MASTERCARD INCORPORATED	CL A	57636Q104	110,290	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	6,289,618	14,257	SH		DFND	4	0	0	14,257
MASTERCARD INCORPORATED	CL A	57636Q104	13,554,641	30,725	SH		DFND	5	0	0	30,725
MASTERCARD INCORPORATED	CL A	57636Q104	180,799,720	409,828	SH		DFND	6	0	0	409,828
MASTERCARD INCORPORATED	CL A	57636Q104	17,642,871	39,992	SH		DFND	7	0	0	39,992
MASTERCARD INCORPORATED	CL A	57636Q104	14,558	33	SH		DFND	_	0	0	33
MATERION CORP	COM	576690101	297,574	2,752	SH		DFND	1	0	0	2,752
MATERION CORP	COM	576690101	1,976,292	18,277	SH		DFND	4	0	0	18,277
MATERION CORP	COM	576690101	1,094,708	10,124	SH		DFND	5	0	0	10,124
MCDONALDS CORP	COM	580135101	238,021	934	SH		DFND	1	0	0	934
MCDONALDS CORP	COM	580135101	183,485	720	SH		DFND	2	0	0	720
MCDONALDS CORP	COM	580135101	101,936	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	1,267,574	4,974	SH		DFND	4	0	0	4,974
MCDONALDS CORP	COM	580135101	61,162	240	SH		DFND	5	0	0	240
MCDONALDS CORP	COM	580135101	17,074	67	SH		DFND	6	0	0	67
MCDONALDS CORP	COM	580135101	16,565	65	SH		DFND	7	0	0	65
MEDTRONIC PLC	SHS	G5960L103	1,206,624	15,330	SH		DFND	1	0	0	15,330
MEDTRONIC PLC	SHS	G5960L103	897,137	11,398	SH		DFND	2	0	0	11,398
MEDTRONIC PLC	SHS	G5960L103	1,936,581	24,604	SH		DFND	3	0	0	24,604
MEDTRONIC PLC	SHS	G5960L103	1,491,555	18,950	SH		DFND	4	0	0	18,950
MEDTRONIC PLC	SHS	G5960L103	23,613	300	SH		DFND	5	0	0	300
MEDTRONIC PLC	SHS	G5960L103	118,931	1,511	SH		DFND	6	0	0	1,511
MEDTRONIC PLC	SHS	G5960L103	379,854	4,826	SH		DFND	_	0	0	4,826
MERCK & CO INC	COM	58933Y105	33,698,855	272,204	SH		DFND	1	0	0	272,204
MERCK & CO INC	COM	58933Y105	19,861,482	160,432	SH		DFND	4	0	0	160,432
MERCK & CO INC	COM	58933Y105	30,740,035	248,304	SH		DFND	5	0	0	248,304
MERCK & CO INC	COM	58933Y105	1,016,646	8,212	SH		DFND	6	0	0	8,212
MERCK & CO INC	COM	58933Y105	988,543	7,985	SH		DFND	7	0	0	7,985
MERITAGE HOMES CORP	COM	59001A102	616,972	3,812	SH		DFND	2	0	0	3,812
MERITAGE HOMES CORP	COM	59001A102	2,392,629	14,783	SH		DFND	3	0	0	14,783
META PLATFORMS INC	CL A	30303M102	3,411,048	6,765	SH		DFND	1	0	0	6,765
META PLATFORMS INC	CL A	30303M102	13,755,626	27,281	SH		DFND	2	0	0	27,281
META PLATFORMS INC	CL A	30303M102	23,823,891	47,249	SH		DFND	3	0	0	47,249
META PLATFORMS INC	CL A	30303M102	3,378,274	6,700	SH		DFND	4	0	0	6,700
META PLATFORMS INC	CL A	30303M102	11,882,953	23,567	SH		DFND	5	0	0	23,567
META PLATFORMS INC	CL A	30303M102	11,113,009	22,040	SH		DFND	6	0	0	22,040
META PLATFORMS INC	CL A	30303M102	523,380	1,038	SH		DFND	7	0	0	1,038
META PLATFORMS INC	CL A	30303M102	3,549,709	7,040	SH		DFND	_	0	0	7,040
MICRON TECHNOLOGY INC	COM	595112103	2,549,578	19,384	SH		DFND	2	0	0	19,384
MICRON TECHNOLOGY INC	COM	595112103	7,120,771	54,138	SH		DFND	3	0	0	54,138
MICRON TECHNOLOGY INC	COM	595112103	526,120	4,000	SH		DFND	_	0	0	4,000
MICROSOFT CORP	COM	594918104	52,681,550	117,869	SH		DFND	1	0	0	117,869
MICROSOFT CORP	COM	594918104	46,706,275	104,500	SH		DFND	2	0	0	104,500
MICROSOFT CORP	COM	594918104	68,798,120	153,928	SH		DFND	3	0	0	153,928
MICROSOFT CORP	COM	594918104	24,108,930	53,941	SH		DFND	4	0	0	53,941
MICROSOFT CORP	COM	594918104	51,855,586	116,021	SH		DFND	5	0	0	116,021
MICROSOFT CORP	COM	594918104	345,169,205	772,277	SH		DFND	6	0	0	772,277
MICROSOFT CORP	COM	594918104	25,348,322	56,714	SH		DFND	7	0	0	56,714
MICROSOFT CORP	COM	594918104	9,544,617	21,355	SH		DFND	_	0	0	21,355
MITEK SYS INC	COM NEW	606710200	606,135	54,216	SH		DFND	1	0	0	54,216
MITEK SYS INC	COM NEW	606710200	2,507,193	224,257	SH		DFND	4	0	0	224,257
MITEK SYS INC	COM NEW	606710200	1,380,596	123,488	SH		DFND	5	0	0	123,488
MODULAR MED INC	COM NEW	60785L207	19,402	12,280	SH		DFND	4	0	0	12,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,026,004	20,185	SH		DFND	4	0	0	20,185
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,156	790	SH		DFND	5	0	0	790
MONDELEZ INTL INC	CL A	609207105	5,920,488	90,472	SH		DFND	1	0	0	90,472
MONDELEZ INTL INC	CL A	609207105	5,921,796	90,492	SH		DFND	4	0	0	90,492
MONDELEZ INTL INC	CL A	609207105	1,988,983	30,394	SH		DFND	5	0	0	30,394
MONDELEZ INTL INC	CL A	609207105	4,604,489	70,362	SH		DFND	6	0	0	70,362
MONOLITHIC PWR SYS INC	COM	609839105	602,291	733	SH		DFND	1	0	0	733
MONOLITHIC PWR SYS INC	COM	609839105	4,133,050	5,030	SH		DFND	4	0	0	5,030
MONOLITHIC PWR SYS INC	COM	609839105	2,204,567	2,683	SH		DFND	5	0	0	2,683
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,689,402	173,962	SH		DFND	1	0	0	173,962
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,994,951	79,979	SH		DFND	4	0	0	79,979
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,199,497	64,054	SH		DFND	5	0	0	64,054
MOODYS CORP	COM	615369105	286,232	680	SH		DFND	4	0	0	680
MOODYS CORP	COM	615369105	6,026,034	14,316	SH		DFND	5	0	0	14,316
MORGAN STANLEY	COM NEW	617446448	180,968	1,862	SH		DFND	1	0	0	1,862
MORGAN STANLEY	COM NEW	617446448	538,433	5,540	SH		DFND	5	0	0	5,540
MORGAN STANLEY	COM NEW	617446448	1,196,506	12,311	SH		DFND	6	0	0	12,311
MOTOROLA SOLUTIONS INC	COM NEW	620076307	409,213	1,060	SH		DFND	1	0	0	1,060
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,479	66	SH		DFND	4	0	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,634,791	6,825	SH		DFND	5	0	0	6,825
MP MATERIALS CORP	COM CL A	553368101	264,542	20,781	SH		DFND	1	0	0	20,781
MP MATERIALS CORP	COM CL A	553368101	1,842,477	144,735	SH		DFND	4	0	0	144,735
MP MATERIALS CORP	COM CL A	553368101	986,028	77,457	SH		DFND	5	0	0	77,457
MSC INDL DIRECT INC	CL A	553530106	3,082,938	38,872	SH		DFND	1	0	0	38,872
MSC INDL DIRECT INC	CL A	553530106	3,116,645	39,297	SH		DFND	4	0	0	39,297
MSC INDL DIRECT INC	CL A	553530106	866,145	10,921	SH		DFND	5	0	0	10,921
MSCI INC	COM	55354G100	320,364	665	SH		DFND	1	0	0	665
MSCI INC	COM	55354G100	46,248	96	SH		DFND	2	0	0	96
MSCI INC	COM	55354G100	701,910	1,457	SH		DFND	4	0	0	1,457
MSCI INC	COM	55354G100	3,305,769	6,862	SH		DFND	5	0	0	6,862
NASDAQ INC	COM	631103108	225,975	3,750	SH		DFND	1	0	0	3,750
NASDAQ INC	COM	631103108	588,017	9,758	SH		DFND	2	0	0	9,758
NASDAQ INC	COM	631103108	2,312,297	38,372	SH		DFND	3	0	0	38,372
NASDAQ INC	COM	631103108	180,780	3,000	SH		DFND	4	0	0	3,000
NEKTAR THERAPEUTICS	COM	640268108	13,945	11,246	SH		DFND	6	0	0	11,246
NETAPP INC	COM	64110D104	6,724,648	52,210	SH		DFND	1	0	0	52,210
NETAPP INC	COM	64110D104	6,598,810	51,233	SH		DFND	4	0	0	51,233
NETAPP INC	COM	64110D104	5,673,125	44,046	SH		DFND	5	0	0	44,046
NETFLIX INC	COM	64110L106	161,971	240	SH		DFND	1	0	0	240
NETFLIX INC	COM	64110L106	1,307,243	1,937	SH		DFND	2	0	0	1,937
NETFLIX INC	COM	64110L106	2,764,308	4,096	SH		DFND	3	0	0	4,096
NETFLIX INC	COM	64110L106	945,507	1,401	SH		DFND	_	0	0	1,401
NEW YORK TIMES CO	CL A	650111107	23,450,749	457,933	SH		DFND	1	0	0	457,933
NEW YORK TIMES CO	CL A	650111107	6,172,444	120,532	SH		DFND	4	0	0	120,532
NEW YORK TIMES CO	CL A	650111107	14,712,582	287,299	SH		DFND	5	0	0	287,299
NEWMONT CORP	COM	651639106	195,910	4,679	SH		DFND	1	0	0	4,679
NEWMONT CORP	COM	651639106	1,218,124	29,093	SH		DFND	2	0	0	29,093
NEWMONT CORP	COM	651639106	2,142,195	51,163	SH		DFND	3	0	0	51,163
NEWMONT CORP	COM	651639106	964,852	23,044	SH		DFND	4	0	0	23,044
NEWMONT CORP	COM	651639106	30,984	740	SH		DFND	5	0	0	740
NEWMONT CORP	COM	651639106	20,935	500	SH		DFND	6	0	0	500
NEWMONT CORP	COM	651639106	1,866,983	44,590	SH		DFND	_	0	0	44,590
NEXTERA ENERGY INC	COM	65339F101	4,481,140	63,284	SH		DFND	1	0	0	63,284
NEXTERA ENERGY INC	COM	65339F101	113,367	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	4,711,981	66,544	SH		DFND	4	0	0	66,544
NEXTERA ENERGY INC	COM	65339F101	1,620,983	22,892	SH		DFND	5	0	0	22,892
NEXTERA ENERGY INC	COM	65339F101	96,200,554	1,358,573	SH		DFND	6	0	0	1,358,573
NEXTERA ENERGY INC	COM	65339F101	112,446	1,588	SH		DFND	7	0	0	1,588
NIKE INC	CL B	654106103	2,962,418	39,305	SH		DFND	1	0	0	39,305
NIKE INC	CL B	654106103	526,459	6,985	SH		DFND	2	0	0	6,985
NIKE INC	CL B	654106103	849,797	11,275	SH		DFND	3	0	0	11,275
NIKE INC	CL B	654106103	959,837	12,735	SH		DFND	4	0	0	12,735
NIKE INC	CL B	654106103	14,923	198	SH		DFND	6	0	0	198
NIKE INC	CL B	654106103	675,315	8,960	SH		DFND	_	0	0	8,960
NVENT ELECTRIC PLC	SHS	G6700G107	661,681	8,637	SH		DFND	1	0	0	8,637
NVENT ELECTRIC PLC	SHS	G6700G107	4,802,758	62,691	SH		DFND	4	0	0	62,691
NVENT ELECTRIC PLC	SHS	G6700G107	2,409,921	31,457	SH		DFND	5	0	0	31,457
NVIDIA CORPORATION	COM	67066G104	39,302,227	312,866	SH		DFND	1	0	0	312,866
NVIDIA CORPORATION	COM	67066G104	25,578,493	203,618	SH		DFND	2	0	0	203,618
NVIDIA CORPORATION	COM	67066G104	53,060,506	422,389	SH		DFND	3	0	0	422,389
NVIDIA CORPORATION	COM	67066G104	19,433,540	154,701	SH		DFND	4	0	0	154,701
NVIDIA CORPORATION	COM	67066G104	43,470,173	346,045	SH		DFND	5	0	0	346,045
NVIDIA CORPORATION	COM	67066G104	232,397	1,850	SH		DFND	6	0	0	1,850
NVIDIA CORPORATION	COM	67066G104	246,215	1,960	SH		DFND	7	0	0	1,960
NVIDIA CORPORATION	COM	67066G104	9,716,330	77,347	SH		DFND	_	0	0	77,347
NXP SEMICONDUCTORS N V	COM	N6596X109	4,739,917	17,554	SH		DFND	1	0	0	17,554
NXP SEMICONDUCTORS N V	COM	N6596X109	4,675,652	17,316	SH		DFND	4	0	0	17,316
NXP SEMICONDUCTORS N V	COM	N6596X109	1,619,845	5,999	SH		DFND	5	0	0	5,999
NXP SEMICONDUCTORS N V	COM	N6596X109	602,683	2,232	SH		DFND	6	0	0	2,232
ORACLE CORP	COM	68389X105	4,730,200	33,500	SH		DFND	1	0	0	33,500
ORACLE CORP	COM	68389X105	1,504,345	10,654	SH		DFND	2	0	0	10,654
ORACLE CORP	COM	68389X105	3,911,099	27,699	SH		DFND	3	0	0	27,699
ORACLE CORP	COM	68389X105	220,272	1,560	SH		DFND	4	0	0	1,560
ORACLE CORP	COM	68389X105	10,590	75	SH		DFND	7	0	0	75
ORACLE CORP	COM	68389X105	451,558	3,198	SH		DFND	_	0	0	3,198
OTIS WORLDWIDE CORP	COM	68902V107	163,642	1,700	SH		DFND	5	0	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	96,260	1,000	SH		DFND	6	0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	250,854	2,606	SH		DFND	7	0	0	2,606
PALO ALTO NETWORKS INC	COM	697435105	91,533	270	SH		DFND	1	0	0	270
PALO ALTO NETWORKS INC	COM	697435105	3,989,131	11,767	SH		DFND	2	0	0	11,767
PALO ALTO NETWORKS INC	COM	697435105	7,570,432	22,331	SH		DFND	3	0	0	22,331
PALO ALTO NETWORKS INC	COM	697435105	166,115	490	SH		DFND	4	0	0	490
PALO ALTO NETWORKS INC	COM	697435105	1,015,335	2,995	SH		DFND	5	0	0	2,995
PALO ALTO NETWORKS INC	COM	697435105	25,426	75	SH		DFND	6	0	0	75
PALO ALTO NETWORKS INC	COM	697435105	386,471	1,140	SH		DFND	7	0	0	1,140
PALO ALTO NETWORKS INC	COM	697435105	736,669	2,173	SH		DFND	_	0	0	2,173
PARKER-HANNIFIN CORP	COM	701094104	870,499	1,721	SH		DFND	1	0	0	1,721
PARKER-HANNIFIN CORP	COM	701094104	5,048,995	9,982	SH		DFND	4	0	0	9,982
PARKER-HANNIFIN CORP	COM	701094104	1,865,427	3,688	SH		DFND	5	0	0	3,688
PARKER-HANNIFIN CORP	COM	701094104	128,982	255	SH		DFND	7	0	0	255
PAYCHEX INC	COM	704326107	207,480	1,750	SH		DFND	5	0	0	1,750
PAYCHEX INC	COM	704326107	83,940	708	SH		DFND	6	0	0	708
PAYPAL HLDGS INC	COM	70450Y103	178,152	3,070	SH		DFND	1	0	0	3,070
PAYPAL HLDGS INC	COM	70450Y103	271,000	4,670	SH		DFND	4	0	0	4,670
PAYPAL HLDGS INC	COM	70450Y103	41,549	716	SH		DFND	5	0	0	716
PAYPAL HLDGS INC	COM	70450Y103	159,641	2,751	SH		DFND	6	0	0	2,751
PAYPAL HLDGS INC	COM	70450Y103	68,882	1,187	SH		DFND	7	0	0	1,187
PEPSICO INC	COM	713448108	3,925,829	23,803	SH		DFND	1	0	0	23,803
PEPSICO INC	COM	713448108	4,010,933	24,319	SH		DFND	4	0	0	24,319
PEPSICO INC	COM	713448108	1,508,780	9,148	SH		DFND	5	0	0	9,148
PEPSICO INC	COM	713448108	4,063,710	24,639	SH		DFND	6	0	0	24,639
PEPSICO INC	COM	713448108	65,972	400	SH		DFND	7	0	0	400
PFIZER INC	COM	717081103	9,235,554	330,077	SH		DFND	1	0	0	330,077
PFIZER INC	COM	717081103	2,703,819	96,634	SH		DFND	2	0	0	96,634
PFIZER INC	COM	717081103	2,817,418	100,694	SH		DFND	3	0	0	100,694
PFIZER INC	COM	717081103	4,068,712	145,415	SH		DFND	4	0	0	145,415
PFIZER INC	COM	717081103	1,315,787	47,026	SH		DFND	5	0	0	47,026
PFIZER INC	COM	717081103	109,122	3,900	SH		DFND	6	0	0	3,900
PFIZER INC	COM	717081103	433,690	15,500	SH		DFND	7	0	0	15,500
PFIZER INC	COM	717081103	101,539	3,629	SH		DFND	_	0	0	3,629
PRICE T ROWE GROUP INC	COM	74144T108	432,413	3,750	SH		DFND	5	0	0	3,750
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	706,050	9,000	SH		DFND	6	0	0	9,000
PROCTER AND GAMBLE CO	COM	742718109	14,989,579	90,890	SH		DFND	1	0	0	90,890
PROCTER AND GAMBLE CO	COM	742718109	59,866	363	SH		DFND	2	0	0	363
PROCTER AND GAMBLE CO	COM	742718109	52,609	319	SH		DFND	3	0	0	319
PROCTER AND GAMBLE CO	COM	742718109	7,919,129	48,018	SH		DFND	4	0	0	48,018
PROCTER AND GAMBLE CO	COM	742718109	8,512,676	51,617	SH		DFND	5	0	0	51,617
PROCTER AND GAMBLE CO	COM	742718109	104,003,335	630,629	SH		DFND	6	0	0	630,629
PROCTER AND GAMBLE CO	COM	742718109	98,952	600	SH		DFND	7	0	0	600
PROCTER AND GAMBLE CO	COM	742718109	26,387	160	SH		DFND	_	0	0	160
PROGRESSIVE CORP	COM	743315103	8,958,117	43,128	SH		DFND	1	0	0	43,128
PROGRESSIVE CORP	COM	743315103	2,794,946	13,456	SH		DFND	4	0	0	13,456
PROGRESSIVE CORP	COM	743315103	2,203,803	10,610	SH		DFND	5	0	0	10,610
PROGRESSIVE CORP	COM	743315103	13,501	65	SH		DFND	6	0	0	65
PROLOGIS INC.	COM	74340W103	34,124,832	303,845	SH		DFND	6	0	0	303,845
PTC INC	COM	69370C100	442,911	2,438	SH		DFND	1	0	0	2,438
PTC INC	COM	69370C100	3,259,523	17,942	SH		DFND	4	0	0	17,942
PTC INC	COM	69370C100	1,621,041	8,923	SH		DFND	5	0	0	8,923
PURE STORAGE INC	CL A	74624M102	1,614,560	25,145	SH		DFND	2	0	0	25,145
PURE STORAGE INC	CL A	74624M102	3,570,911	55,613	SH		DFND	3	0	0	55,613
PURE STORAGE INC	CL A	74624M102	497,178	7,743	SH		DFND	_	0	0	7,743
QUALCOMM INC	COM	747525103	103,574	520	SH		DFND	1	0	0	520
QUALCOMM INC	COM	747525103	2,247,547	11,284	SH		DFND	2	0	0	11,284
QUALCOMM INC	COM	747525103	4,390,525	22,043	SH		DFND	3	0	0	22,043
QUALCOMM INC	COM	747525103	313,709	1,575	SH		DFND	4	0	0	1,575
QUALCOMM INC	COM	747525103	360,516	1,810	SH		DFND	5	0	0	1,810
QUALCOMM INC	COM	747525103	8,565	43	SH		DFND	6	0	0	43
QUALCOMM INC	COM	747525103	1,504,805	7,555	SH		DFND	_	0	0	7,555
QUANTA SVCS INC	COM	74762E102	292,204	1,150	SH		DFND	7	0	0	1,150
REALTY INCOME CORP	COM	756109104	3,810,805	72,147	SH		DFND	2	0	0	72,147
REALTY INCOME CORP	COM	756109104	4,206,215	79,633	SH		DFND	3	0	0	79,633
REALTY INCOME CORP	COM	756109104	149,322	2,827	SH		DFND	_	0	0	2,827
REPUBLIC SVCS INC	COM	760759100	5,533,832	28,475	SH		DFND	5	0	0	28,475
ROPER TECHNOLOGIES INC	COM	776696106	9,360,138	16,606	SH		DFND	1	0	0	16,606
ROPER TECHNOLOGIES INC	COM	776696106	7,362,527	13,062	SH		DFND	4	0	0	13,062
ROPER TECHNOLOGIES INC	COM	776696106	3,974,367	7,051	SH		DFND	5	0	0	7,051
ROYAL BK CDA	COM	780087102	858,432	8,062	SH		DFND	6	0	0	8,062
RTX CORPORATION	COM	75513E101	304,684	3,035	SH		DFND	6	0	0	3,035
RTX CORPORATION	COM	75513E101	26,603	265	SH		DFND	7	0	0	265
S&P GLOBAL INC	COM	78409V104	258,680	580	SH		DFND	1	0	0	580
S&P GLOBAL INC	COM	78409V104	365,720	820	SH		DFND	2	0	0	820
S&P GLOBAL INC	COM	78409V104	297,036	666	SH		DFND	3	0	0	666
S&P GLOBAL INC	COM	78409V104	65,562	147	SH		DFND	4	0	0	147
S&P GLOBAL INC	COM	78409V104	14,718	33	SH		DFND	5	0	0	33
S&P GLOBAL INC	COM	78409V104	100,350	225	SH		DFND	6	0	0	225
S&P GLOBAL INC	COM	78409V104	36,126	81	SH		DFND	_	0	0	81
SALESFORCE INC	COM	79466L302	102,840	400	SH		DFND	1	0	0	400
SALESFORCE INC	COM	79466L302	666,403	2,592	SH		DFND	2	0	0	2,592
SALESFORCE INC	COM	79466L302	2,532,692	9,851	SH		DFND	3	0	0	9,851
SALESFORCE INC	COM	79466L302	111,839	435	SH		DFND	4	0	0	435
SALESFORCE INC	COM	79466L302	92,556	360	SH		DFND	7	0	0	360
SCHLUMBERGER LTD	COM STK	806857108	449,201	9,521	SH		DFND	1	0	0	9,521
SCHLUMBERGER LTD	COM STK	806857108	4,332,964	91,839	SH		DFND	4	0	0	91,839
SCHLUMBERGER LTD	COM STK	806857108	3,484,526	73,856	SH		DFND	5	0	0	73,856
SCHLUMBERGER LTD	COM STK	806857108	26,893	570	SH		DFND	6	0	0	570
SCHWAB CHARLES CORP	COM	808513105	865,858	11,750	SH		DFND	4	0	0	11,750
SCHWAB CHARLES CORP	COM	808513105	23,949	325	SH		DFND	6	0	0	325
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,043,184	77,885	SH		DFND	6	0	0	77,885
SEMPRA	COM	816851109	316,866	4,166	SH		DFND	1	0	0	4,166
SEMPRA	COM	816851109	1,603,345	21,080	SH		DFND	4	0	0	21,080
SERVICENOW INC	COM	81762P102	17,732,328	22,541	SH		DFND	1	0	0	22,541
SERVICENOW INC	COM	81762P102	4,513,912	5,738	SH		DFND	2	0	0	5,738
SERVICENOW INC	COM	81762P102	9,679,974	12,305	SH		DFND	3	0	0	12,305
SERVICENOW INC	COM	81762P102	6,187,160	7,865	SH		DFND	4	0	0	7,865
SERVICENOW INC	COM	81762P102	11,932,211	15,168	SH		DFND	5	0	0	15,168
SERVICENOW INC	COM	81762P102	2,501,611	3,180	SH		DFND	_	0	0	3,180
SHERWIN WILLIAMS CO	COM	824348106	20,156,857	67,543	SH		DFND	1	0	0	67,543
SHERWIN WILLIAMS CO	COM	824348106	10,285,390	34,465	SH		DFND	4	0	0	34,465
SHERWIN WILLIAMS CO	COM	824348106	16,975,594	56,883	SH		DFND	5	0	0	56,883
SHERWIN WILLIAMS CO	COM	824348106	44,765	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	4,935	SH		DFND	3	0	0	4,935
SIMON PPTY GROUP INC NEW	COM	828806109	4,546,106	29,948	SH		DFND	2	0	0	29,948
SIMON PPTY GROUP INC NEW	COM	828806109	5,951,167	39,204	SH		DFND	3	0	0	39,204
SIMON PPTY GROUP INC NEW	COM	828806109	162,426	1,070	SH		DFND	_	0	0	1,070
SK TELECOM LTD	SPONSORED ADR	78440P306	0	22,343	SH		DFND	2	0	0	22,343
SK TELECOM LTD	SPONSORED ADR	78440P306	0	3,636	SH		DFND	3	0	0	3,636
SKYWORKS SOLUTIONS INC	COM	83088M102	208,257	1,954	SH		DFND	1	0	0	1,954
SKYWORKS SOLUTIONS INC	COM	83088M102	144,949	1,360	SH		DFND	4	0	0	1,360
SKYWORKS SOLUTIONS INC	COM	83088M102	61,816	580	SH		DFND	5	0	0	580
SNAP ON INC	COM	833034101	124,944	478	SH		DFND	6	0	0	478
SNAP ON INC	COM	833034101	136,707	523	SH		DFND	7	0	0	523
SNOWFLAKE INC	CL A	833445109	378,252	2,800	SH		DFND	1	0	0	2,800
SNOWFLAKE INC	CL A	833445109	598,719	4,432	SH		DFND	2	0	0	4,432
SNOWFLAKE INC	CL A	833445109	1,312,264	9,714	SH		DFND	3	0	0	9,714
SNOWFLAKE INC	CL A	833445109	4,079,718	30,200	SH		DFND	5	0	0	30,200
SNOWFLAKE INC	CL A	833445109	183,722	1,360	SH		DFND	_	0	0	1,360
STARBUCKS CORP	COM	855244109	395,789	5,084	SH		DFND	1	0	0	5,084
STARBUCKS CORP	COM	855244109	453,321	5,823	SH		DFND	2	0	0	5,823
STARBUCKS CORP	COM	855244109	1,149,767	14,769	SH		DFND	3	0	0	14,769
STARBUCKS CORP	COM	855244109	731,790	9,400	SH		DFND	4	0	0	9,400
STARBUCKS CORP	COM	855244109	31,140	400	SH		DFND	5	0	0	400
STARBUCKS CORP	COM	855244109	3,114	40	SH		DFND	7	0	0	40
STARBUCKS CORP	COM	855244109	75,748	973	SH		DFND	_	0	0	973
STELLANTIS N.V	SHS	N82405106	17,812	900	SH		DFND	4	0	0	900
STELLANTIS N.V	SHS	N82405106	386,908	19,550	SH		DFND	5	0	0	19,550
STRYKER CORPORATION	COM	863667101	102,075	300	SH		DFND	1	0	0	300
STRYKER CORPORATION	COM	863667101	43,552	128	SH		DFND	2	0	0	128
STRYKER CORPORATION	COM	863667101	38,108	112	SH		DFND	3	0	0	112
STRYKER CORPORATION	COM	863667101	4,154,112	12,209	SH		DFND	5	0	0	12,209
STRYKER CORPORATION	COM	863667101	108,880	320	SH		DFND	6	0	0	320
SUN LIFE FINANCIAL INC.	COM	866796105	112,791	2,300	SH		DFND	1	0	0	2,300
SUN LIFE FINANCIAL INC.	COM	866796105	474,310	9,672	SH		DFND	4	0	0	9,672
SUN LIFE FINANCIAL INC.	COM	866796105	193,706	3,950	SH		DFND	5	0	0	3,950
SYNOPSYS INC	COM	871607107	562,332	945	SH		DFND	1	0	0	945
SYNOPSYS INC	COM	871607107	1,618,563	2,720	SH		DFND	2	0	0	2,720
SYNOPSYS INC	COM	871607107	3,625,106	6,092	SH		DFND	3	0	0	6,092
SYNOPSYS INC	COM	871607107	2,993,152	5,030	SH		DFND	4	0	0	5,030
SYNOPSYS INC	COM	871607107	1,634,035	2,746	SH		DFND	5	0	0	2,746
SYNOPSYS INC	COM	871607107	504,016	847	SH		DFND	_	0	0	847
T-MOBILE US INC	COM	872590104	96,194	546	SH		DFND	1	0	0	546
T-MOBILE US INC	COM	872590104	530,654	3,012	SH		DFND	2	0	0	3,012
T-MOBILE US INC	COM	872590104	2,084,738	11,833	SH		DFND	3	0	0	11,833
T-MOBILE US INC	COM	872590104	211,416	1,200	SH		DFND	5	0	0	1,200
T-MOBILE US INC	COM	872590104	31,536	179	SH		DFND	6	0	0	179
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	86,405	SH		DFND	1	0	0	86,405
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	11,843	SH		DFND	2	0	0	11,843
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	2,827	SH		DFND	3	0	0	2,827
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	20,830	SH		DFND	4	0	0	20,830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	37,770	SH		DFND	5	0	0	37,770
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1,241,481	SH		DFND	6	0	0	1,241,481
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	9,819	SH		DFND	7	0	0	9,819
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1,881	SH		DFND	_	0	0	1,881
TE CONNECTIVITY LTD	SHS	H84989104	90,258	600	SH		DFND	6	0	0	600
TE CONNECTIVITY LTD	SHS	H84989104	131,325	873	SH		DFND	7	0	0	873
TECK RESOURCES LTD	CL B	878742204	383,186	7,995	SH		DFND	1	0	0	7,995
TECK RESOURCES LTD	CL B	878742204	2,400,774	50,091	SH		DFND	4	0	0	50,091
TECK RESOURCES LTD	CL B	878742204	1,396,725	29,142	SH		DFND	5	0	0	29,142
TESLA INC	COM	88160R101	7,927,271	40,061	SH		DFND	2	0	0	40,061
TESLA INC	COM	88160R101	16,649,227	84,138	SH		DFND	3	0	0	84,138
TESLA INC	COM	88160R101	67,279	340	SH		DFND	4	0	0	340
TESLA INC	COM	88160R101	2,999,267	15,157	SH		DFND	_	0	0	15,157
TETRA TECH INC NEW	COM	88162G103	99,686,249	487,511	SH		DFND	6	0	0	487,511
TETRA TECH INC NEW	COM	88162G103	804,220	3,933	SH		DFND	7	0	0	3,933
TEXAS INSTRS INC	COM	882508104	5,644,288	29,015	SH		DFND	2	0	0	29,015
TEXAS INSTRS INC	COM	882508104	5,812,167	29,878	SH		DFND	3	0	0	29,878
TEXAS INSTRS INC	COM	882508104	249,971	1,285	SH		DFND	4	0	0	1,285
TEXAS INSTRS INC	COM	882508104	16,731,136	86,008	SH		DFND	6	0	0	86,008
TEXAS INSTRS INC	COM	882508104	760,223	3,908	SH		DFND	7	0	0	3,908
TEXAS INSTRS INC	COM	882508104	220,792	1,135	SH		DFND	_	0	0	1,135
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,798	166	SH		DFND	2	0	0	166
THERMO FISHER SCIENTIFIC INC	COM	883556102	861,574	1,558	SH		DFND	6	0	0	1,558
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,086,645	1,965	SH		DFND	7	0	0	1,965
TJX COS INC NEW	COM	872540109	18,277	166	SH		DFND	5	0	0	166
TJX COS INC NEW	COM	872540109	1,479,304	13,436	SH		DFND	6	0	0	13,436
TJX COS INC NEW	COM	872540109	66,611	605	SH		DFND	7	0	0	605
TORONTO DOMINION BK ONT	COM NEW	891160509	156,681	2,850	SH		DFND	4	0	0	2,850
TORONTO DOMINION BK ONT	COM NEW	891160509	189,666	3,450	SH		DFND	6	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	418,995	6,307	SH		DFND	2	0	0	6,307
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,147,369	17,271	SH		DFND	3	0	0	17,271
TOTALENERGIES SE	SPONSORED ADS	89151E109	424,044	6,383	SH		DFND	_	0	0	6,383
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,094,955	6,369	SH		DFND	1	0	0	6,369
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,368,848	13,282	SH		DFND	4	0	0	13,282
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,782,378	29,740	SH		DFND	5	0	0	29,740
TRANE TECHNOLOGIES PLC	SHS	G8994E103	212,489	646	SH		DFND	6	0	0	646
UBS GROUP AG	SHS	H42097107	21,745,960	736,153	SH		DFND	1	0	0	736,153
UBS GROUP AG	SHS	H42097107	42,095	1,425	SH		DFND	2	0	0	1,425
UBS GROUP AG	SHS	H42097107	460,913	15,603	SH		DFND	3	0	0	15,603
UBS GROUP AG	SHS	H42097107	55,226,714	1,869,557	SH		DFND	4	0	0	1,869,557
UBS GROUP AG	SHS	H42097107	23,762,833	804,429	SH		DFND	5	0	0	804,429
UBS GROUP AG	SHS	H42097107	10,191	345	SH		DFND	6	0	0	345
UBS GROUP AG	SHS	H42097107	65,549	2,219	SH		DFND	7	0	0	2,219
ULTA BEAUTY INC	COM	90384S303	952,713	2,469	SH		DFND	2	0	0	2,469
ULTA BEAUTY INC	COM	90384S303	1,053,811	2,731	SH		DFND	3	0	0	2,731
UNION PAC CORP	COM	907818108	118,787	525	SH		DFND	1	0	0	525
UNION PAC CORP	COM	907818108	30,771	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	56,565	250	SH		DFND	5	0	0	250
UNION PAC CORP	COM	907818108	9,050	40	SH		DFND	6	0	0	40
UNION PAC CORP	COM	907818108	141,413	625	SH		DFND	7	0	0	625
UNITED PARCEL SERVICE INC	CL B	911312106	82,247	601	SH		DFND	1	0	0	601
UNITED PARCEL SERVICE INC	CL B	911312106	2,011,421	14,698	SH		DFND	2	0	0	14,698
UNITED PARCEL SERVICE INC	CL B	911312106	2,211,496	16,160	SH		DFND	3	0	0	16,160
UNITED PARCEL SERVICE INC	CL B	911312106	69,794	510	SH		DFND	4	0	0	510
UNITED PARCEL SERVICE INC	CL B	911312106	234,014	1,710	SH		DFND	5	0	0	1,710
UNITED PARCEL SERVICE INC	CL B	911312106	91,826	671	SH		DFND	7	0	0	671
UNITED PARCEL SERVICE INC	CL B	911312106	78,415	573	SH		DFND	_	0	0	573
UNITED RENTALS INC	COM	911363109	437,836	677	SH		DFND	1	0	0	677
UNITED RENTALS INC	COM	911363109	3,125,646	4,833	SH		DFND	4	0	0	4,833
UNITED RENTALS INC	COM	911363109	1,639,461	2,535	SH		DFND	5	0	0	2,535
UNITEDHEALTH GROUP INC	COM	91324P102	221,528	435	SH		DFND	1	0	0	435
UNITEDHEALTH GROUP INC	COM	91324P102	1,557,826	3,059	SH		DFND	2	0	0	3,059
UNITEDHEALTH GROUP INC	COM	91324P102	2,450,559	4,812	SH		DFND	3	0	0	4,812
UNITEDHEALTH GROUP INC	COM	91324P102	208,797	410	SH		DFND	4	0	0	410
UNITEDHEALTH GROUP INC	COM	91324P102	2,249,401	4,417	SH		DFND	6	0	0	4,417
UNITEDHEALTH GROUP INC	COM	91324P102	898,335	1,764	SH		DFND	7	0	0	1,764
UNITEDHEALTH GROUP INC	COM	91324P102	2,104,262	4,132	SH		DFND	_	0	0	4,132
US FOODS HLDG CORP	COM	912008109	452,767	8,546	SH		DFND	1	0	0	8,546
US FOODS HLDG CORP	COM	912008109	2,437,557	46,009	SH		DFND	4	0	0	46,009
US FOODS HLDG CORP	COM	912008109	1,241,268	23,429	SH		DFND	5	0	0	23,429
VALERO ENERGY CORP	COM	91913Y100	344,872	2,200	SH		DFND	6	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	9,127,624	49,875	SH		DFND	1	0	0	49,875
VEEVA SYS INC	CL A COM	922475108	3,321,998	18,152	SH		DFND	4	0	0	18,152
VEEVA SYS INC	CL A COM	922475108	2,152,198	11,760	SH		DFND	5	0	0	11,760
VERISK ANALYTICS INC	COM	92345Y106	9,549,617	35,428	SH		DFND	6	0	0	35,428
VERISK ANALYTICS INC	COM	92345Y106	932,104	3,458	SH		DFND	7	0	0	3,458
VERIZON COMMUNICATIONS INC	COM	92343V104	5,430,524	131,681	SH		DFND	1	0	0	131,681
VERIZON COMMUNICATIONS INC	COM	92343V104	3,266,373	79,204	SH		DFND	4	0	0	79,204
VERIZON COMMUNICATIONS INC	COM	92343V104	1,287,595	31,222	SH		DFND	5	0	0	31,222
VERIZON COMMUNICATIONS INC	COM	92343V104	2,352,577	57,046	SH		DFND	6	0	0	57,046
VERIZON COMMUNICATIONS INC	COM	92343V104	22,435	544	SH		DFND	7	0	0	544
VERTIV HOLDINGS CO	COM CL A	92537N108	273,648	3,161	SH		DFND	2	0	0	3,161
VERTIV HOLDINGS CO	COM CL A	92537N108	1,063,512	12,285	SH		DFND	3	0	0	12,285
VISA INC	COM CL A	92826C839	27,557,250	104,992	SH		DFND	1	0	0	104,992
VISA INC	COM CL A	92826C839	5,386,409	20,522	SH		DFND	2	0	0	20,522
VISA INC	COM CL A	92826C839	10,035,540	38,235	SH		DFND	3	0	0	38,235
VISA INC	COM CL A	92826C839	5,770,665	21,986	SH		DFND	4	0	0	21,986
VISA INC	COM CL A	92826C839	18,777,629	71,542	SH		DFND	5	0	0	71,542
VISA INC	COM CL A	92826C839	2,412,362	9,191	SH		DFND	6	0	0	9,191
VISA INC	COM CL A	92826C839	196,853	750	SH		DFND	7	0	0	750
VISA INC	COM CL A	92826C839	2,202,911	8,393	SH		DFND	_	0	0	8,393
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	984,747	111,020	SH		DFND	4	0	0	111,020
WABTEC	COM	929740108	1,359,072	8,599	SH		DFND	6	0	0	8,599
WALMART INC	COM	931142103	127,972	1,890	SH		DFND	1	0	0	1,890
WALMART INC	COM	931142103	639,318	9,442	SH		DFND	2	0	0	9,442
WALMART INC	COM	931142103	2,080,119	30,721	SH		DFND	3	0	0	30,721
WALMART INC	COM	931142103	1,045,442	15,440	SH		DFND	4	0	0	15,440
WALMART INC	COM	931142103	228,521	3,375	SH		DFND	5	0	0	3,375
WALMART INC	COM	931142103	82,945	1,225	SH		DFND	7	0	0	1,225
WASTE MGMT INC DEL	COM	94106L109	251,101	1,177	SH		DFND	1	0	0	1,177
WASTE MGMT INC DEL	COM	94106L109	420,493	1,971	SH		DFND	4	0	0	1,971
WASTE MGMT INC DEL	COM	94106L109	1,196,197	5,607	SH		DFND	7	0	0	5,607
WATERS CORP	COM	941848103	2,511,859	8,658	SH		DFND	6	0	0	8,658
WATERS CORP	COM	941848103	14,700,961	50,672	SH		DFND	7	0	0	50,672
WATERS CORP	COM	941848103	1,160	4	SH		DFND	_	0	0	4
WATSCO INC	COM	942622200	6,957,865	15,020	SH		DFND	6	0	0	15,020
WATSCO INC	COM	942622200	211,701	457	SH		DFND	7	0	0	457
WELLS FARGO CO NEW	COM	949746101	2,076,037	34,956	SH		DFND	1	0	0	34,956
WELLS FARGO CO NEW	COM	949746101	66,754	1,124	SH		DFND	2	0	0	1,124
WELLS FARGO CO NEW	COM	949746101	58,677	988	SH		DFND	3	0	0	988
WELLS FARGO CO NEW	COM	949746101	1,354,389	22,805	SH		DFND	4	0	0	22,805
WELLS FARGO CO NEW	COM	949746101	65,032	1,095	SH		DFND	5	0	0	1,095
WELLTOWER INC	COM	95040Q104	3,424,821	32,852	SH		DFND	4	0	0	32,852
WELLTOWER INC	COM	95040Q104	5,959,034	57,161	SH		DFND	5	0	0	57,161
WEST PHARMACEUTICAL SVSC INC	COM	955306105	68,826,370	208,951	SH		DFND	6	0	0	208,951
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,339	83	SH		DFND	_	0	0	83
WESTERN DIGITAL CORP.	COM	958102105	850,594	11,226	SH		DFND	2	0	0	11,226
WESTERN DIGITAL CORP.	COM	958102105	1,893,871	24,995	SH		DFND	3	0	0	24,995
WESTERN DIGITAL CORP.	COM	958102105	264,968	3,497	SH		DFND	_	0	0	3,497
WHEATON PRECIOUS METALS CORP	COM	962879102	1,126,349	21,487	SH		DFND	2	0	0	21,487
WHEATON PRECIOUS METALS CORP	COM	962879102	1,837,950	35,062	SH		DFND	3	0	0	35,062
WHEATON PRECIOUS METALS CORP	COM	962879102	235,890	4,500	SH		DFND	4	0	0	4,500
WHEATON PRECIOUS METALS CORP	COM	962879102	1,638,073	31,249	SH		DFND	_	0	0	31,249
WILLIAMS COS INC	COM	969457100	45,773	1,077	SH		DFND	2	0	0	1,077
WILLIAMS COS INC	COM	969457100	681,190	16,028	SH		DFND	3	0	0	16,028
WILLIAMS COS INC	COM	969457100	144,075	3,390	SH		DFND	_	0	0	3,390
XYLEM INC	COM	98419M100	238,709	1,760	SH		DFND	1	0	0	1,760
XYLEM INC	COM	98419M100	945,477	6,971	SH		DFND	4	0	0	6,971
XYLEM INC	COM	98419M100	6,283,467	46,328	SH		DFND	5	0	0	46,328
XYLEM INC	COM	98419M100	111,488	822	SH		DFND	7	0	0	822
ZOETIS INC	CL A	98978V103	1,896,385	10,939	SH		DFND	2	0	0	10,939
ZOETIS INC	CL A	98978V103	4,495,572	25,932	SH		DFND	3	0	0	25,932
ZOETIS INC	CL A	98978V103	32,938	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	105,750	610	SH		DFND	7	0	0	610
ZOETIS INC	CL A	98978V103	1,573,415	9,076	SH		DFND	_	0	0	9,076