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	948,010	7,000	SH		DFND	4	0	0	7,000
3M CO	COM	88579Y101	20,992	155	SH		DFND	5	0	0	155
3M CO	COM	88579Y101	150,463	1,111	SH		DFND	8	0	0	1,111
ABBOTT LABS	COM	002824100	113,185	996	SH		DFND	1	0	0	996
ABBOTT LABS	COM	002824100	51,365	452	SH		DFND	4	0	0	452
ABBOTT LABS	COM	002824100	84,662	745	SH		DFND	5	0	0	745
ABBOTT LABS	COM	002824100	266,031	2,341	SH		DFND	8	0	0	2,341
ABBOTT LABS	COM	002824100	47,615	419	SH		DFND	9	0	0	419
ABBVIE INC	COM	00287Y109	7,439,009	37,796	SH		DFND	1	0	0	37,796
ABBVIE INC	COM	00287Y109	418,243	2,125	SH		DFND	3	0	0	2,125
ABBVIE INC	COM	00287Y109	6,684,991	33,965	SH		DFND	4	0	0	33,965
ABBVIE INC	COM	00287Y109	2,808,031	14,267	SH		DFND	5	0	0	14,267
ABBVIE INC	COM	00287Y109	128,523	653	SH		DFND	7	0	0	653
ABBVIE INC	COM	00287Y109	9,133,826	46,407	SH		DFND	8	0	0	46,407
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,130,932	14,401	SH		DFND	1	0	0	14,401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,937,005	11,050	SH		DFND	2	0	0	11,050
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,447,992	23,711	SH		DFND	3	0	0	23,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,645,203	10,231	SH		DFND	4	0	0	10,231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,509,987	23,885	SH		DFND	5	0	0	23,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,557,700	4,372	SH		DFND	7	0	0	4,372
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,478,488	265,173	SH		DFND	8	0	0	265,173
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,071,741	50,722	SH		DFND	9	0	0	50,722
ADOBE INC	COM	00724F101	661,094	1,307	SH		DFND	1	0	0	1,307
ADOBE INC	COM	00724F101	273,643	541	SH		DFND	2	0	0	541
ADOBE INC	COM	00724F101	1,729,870	3,420	SH		DFND	4	0	0	3,420
ADOBE INC	COM	00724F101	1,636,295	3,235	SH		DFND	5	0	0	3,235
ADOBE INC	COM	00724F101	3,210,882	6,348	SH		DFND	6	0	0	6,348
ADOBE INC	COM	00724F101	29,357,718	58,041	SH		DFND	8	0	0	58,041
ADOBE INC	COM	00724F101	21,477,704	42,462	SH		DFND	9	0	0	42,462
ADVANCED MICRO DEVICES INC	COM	007903107	1,673,696	10,475	SH		DFND	1	0	0	10,475
ADVANCED MICRO DEVICES INC	COM	007903107	1,145,782	7,171	SH		DFND	2	0	0	7,171
ADVANCED MICRO DEVICES INC	COM	007903107	2,121,719	13,279	SH		DFND	3	0	0	13,279
ADVANCED MICRO DEVICES INC	COM	007903107	102,259	640	SH		DFND	4	0	0	640
ADVANCED MICRO DEVICES INC	COM	007903107	11,633,742	72,811	SH		DFND	5	0	0	72,811
ADVANCED MICRO DEVICES INC	COM	007903107	448,822	2,809	SH		DFND	7	0	0	2,809
ADVANCED MICRO DEVICES INC	COM	007903107	218,100	1,365	SH		DFND	9	0	0	1,365
AGNICO EAGLE MINES LTD	COM	008474108	1,264,800	15,500	SH		DFND	1	0	0	15,500
AGNICO EAGLE MINES LTD	COM	008474108	503,472	6,170	SH		DFND	4	0	0	6,170
AGNICO EAGLE MINES LTD	COM	008474108	7,276,680	89,175	SH		DFND	5	0	0	89,175
AGNICO EAGLE MINES LTD	COM	008474108	96,288	1,180	SH		DFND	8	0	0	1,180
AIR PRODS & CHEMS INC	COM	009158106	46,400	160	SH		DFND	1	0	0	160
AIR PRODS & CHEMS INC	COM	009158106	276,996	885	SH		DFND	4	0	0	885
AIR PRODS & CHEMS INC	COM	009158106	55,100	190	SH		DFND	5	0	0	190
AIR PRODS & CHEMS INC	COM	009158106	1,080,540	3,726	SH		DFND	8	0	0	3,726
AIRBNB INC	COM CL A	009066101	1,748,476	13,857	SH		DFND	2	0	0	13,857
AIRBNB INC	COM CL A	009066101	2,987,690	23,678	SH		DFND	3	0	0	23,678
AIRBNB INC	COM CL A	009066101	647,682	5,133	SH		DFND	6	0	0	5,133
AIRBNB INC	COM CL A	009066101	1,204,767	9,548	SH		DFND	7	0	0	9,548
AIRBNB INC	COM CL A	009066101	15,921,014	126,177	SH		DFND	8	0	0	126,177
AIRBNB INC	COM CL A	009066101	214,758	1,702	SH		DFND	9	0	0	1,702
ALCON AG	ORD SHS	H01301128	160,916	1,612	SH		DFND	1	0	0	1,612
ALCON AG	ORD SHS	H01301128	48,727,812	488,137	SH		DFND	4	0	0	488,137
ALCON AG	ORD SHS	H01301128	8,659,237	86,745	SH		DFND	5	0	0	86,745
ALCON AG	ORD SHS	H01301128	59,894	600	SH		DFND	8	0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,283	1,330	SH		DFND	1	0	0	1,330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,681,498	14,590	SH		DFND	4	0	0	14,590
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282,132	2,448	SH		DFND	8	0	0	2,448
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,625	500	SH		DFND	9	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	585,390	2,459	SH		DFND	8	0	0	2,459
ALLEGION PLC	ORD SHS	G0176J109	3,832,529	26,279	SH		DFND	6	0	0	26,279
ALLEGION PLC	ORD SHS	G0176J109	437,520	3,000	SH		DFND	8	0	0	3,000
ALPHABET INC	CAP STK CL C	02079K107	1,025,610	6,130	SH		DFND	1	0	0	6,130
ALPHABET INC	CAP STK CL C	02079K107	130,502	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	1,669,085	9,976	SH		DFND	4	0	0	9,976
ALPHABET INC	CAP STK CL C	02079K107	652,509	3,900	SH		DFND	5	0	0	3,900
ALPHABET INC	CAP STK CL C	02079K107	6,982,348	41,733	SH		DFND	6	0	0	41,733
ALPHABET INC	CAP STK CL C	02079K107	49,485,781	295,773	SH		DFND	8	0	0	295,773
ALPHABET INC	CAP STK CL C	02079K107	720,604	4,307	SH		DFND	9	0	0	4,307
ALPHABET INC	CAP STK CL A	02079K305	35,207,102	212,270	SH		DFND	1	0	0	212,270
ALPHABET INC	CAP STK CL A	02079K305	11,022,890	66,459	SH		DFND	2	0	0	66,459
ALPHABET INC	CAP STK CL A	02079K305	20,946,791	126,292	SH		DFND	3	0	0	126,292
ALPHABET INC	CAP STK CL A	02079K305	17,299,530	104,302	SH		DFND	4	0	0	104,302
ALPHABET INC	CAP STK CL A	02079K305	35,443,121	213,693	SH		DFND	5	0	0	213,693
ALPHABET INC	CAP STK CL A	02079K305	1,336,832	8,060	SH		DFND	6	0	0	8,060
ALPHABET INC	CAP STK CL A	02079K305	4,026,583	24,277	SH		DFND	7	0	0	24,277
ALPHABET INC	CAP STK CL A	02079K305	93,970,139	566,563	SH		DFND	8	0	0	566,563
ALPHABET INC	CAP STK CL A	02079K305	21,145,160	127,488	SH		DFND	9	0	0	127,488
AMAZON COM INC	COM	023135106	39,627,694	214,482	SH		DFND	1	0	0	214,482
AMAZON COM INC	COM	023135106	13,257,269	71,754	SH		DFND	2	0	0	71,754
AMAZON COM INC	COM	023135106	24,985,834	135,234	SH		DFND	3	0	0	135,234
AMAZON COM INC	COM	023135106	19,747,518	106,882	SH		DFND	4	0	0	106,882
AMAZON COM INC	COM	023135106	35,065,046	189,787	SH		DFND	5	0	0	189,787
AMAZON COM INC	COM	023135106	3,879,036	20,995	SH		DFND	6	0	0	20,995
AMAZON COM INC	COM	023135106	3,718,480	20,126	SH		DFND	7	0	0	20,126
AMAZON COM INC	COM	023135106	136,629,650	739,498	SH		DFND	8	0	0	739,498
AMAZON COM INC	COM	023135106	23,227,473	125,717	SH		DFND	9	0	0	125,717
AMERESCO INC	CL A	02361E108	6,346,479	186,881	SH		DFND	8	0	0	186,881
AMERICAN EXPRESS CO	COM	025816109	1,581,631	5,838	SH		DFND	2	0	0	5,838
AMERICAN EXPRESS CO	COM	025816109	3,006,128	11,096	SH		DFND	3	0	0	11,096
AMERICAN EXPRESS CO	COM	025816109	231,637	855	SH		DFND	7	0	0	855
AMERICAN EXPRESS CO	COM	025816109	270,920	1,000	SH		DFND	8	0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	3,841,556	16,567	SH		DFND	2	0	0	16,567
AMERICAN TOWER CORP NEW	COM	03027X100	4,452,792	19,203	SH		DFND	3	0	0	19,203
AMERICAN TOWER CORP NEW	COM	03027X100	156,055	673	SH		DFND	7	0	0	673
AMERICAN WTR WKS CO INC NEW	COM	030420103	444,144	3,040	SH		DFND	1	0	0	3,040
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,376	160	SH		DFND	5	0	0	160
AMERICAN WTR WKS CO INC NEW	COM	030420103	349,910	2,395	SH		DFND	8	0	0	2,395
AMETEK INC	COM	031100100	19,872,325	118,147	SH		DFND	1	0	0	118,147
AMETEK INC	COM	031100100	8,013,553	47,643	SH		DFND	4	0	0	47,643
AMETEK INC	COM	031100100	12,289,028	73,062	SH		DFND	5	0	0	73,062
AMGEN INC	COM	031162100	895,244	2,800	SH		DFND	1	0	0	2,800
AMGEN INC	COM	031162100	1,499,853	4,691	SH		DFND	2	0	0	4,691
AMGEN INC	COM	031162100	2,782,290	8,702	SH		DFND	3	0	0	8,702
AMGEN INC	COM	031162100	756,161	2,365	SH		DFND	5	0	0	2,365
AMGEN INC	COM	031162100	1,134,722	3,549	SH		DFND	7	0	0	3,549
AMGEN INC	COM	031162100	377,921	1,182	SH		DFND	9	0	0	1,182
ANALOG DEVICES INC	COM	032654105	115,459	507	SH		DFND	1	0	0	507
ANALOG DEVICES INC	COM	032654105	324,515	1,425	SH		DFND	5	0	0	1,425
ANALOG DEVICES INC	COM	032654105	66,269	291	SH		DFND	8	0	0	291
ANALOG DEVICES INC	COM	032654105	22,773	100	SH		DFND	9	0	0	100
AON PLC	SHS CL A	G0403H108	1,194,366	3,425	SH		DFND	8	0	0	3,425
APOLLO GLOBAL MGMT INC	COM	03769M106	265,400	2,000	SH		DFND	8	0	0	2,000
APPLE INC	COM	037833100	43,158,275	190,309	SH		DFND	1	0	0	190,309
APPLE INC	COM	037833100	62,707,391	276,512	SH		DFND	2	0	0	276,512
APPLE INC	COM	037833100	67,423,055	297,306	SH		DFND	3	0	0	297,306
APPLE INC	COM	037833100	27,075,037	119,389	SH		DFND	4	0	0	119,389
APPLE INC	COM	037833100	55,722,567	245,712	SH		DFND	5	0	0	245,712
APPLE INC	COM	037833100	9,676,022	42,667	SH		DFND	7	0	0	42,667
APPLE INC	COM	037833100	129,831,096	572,498	SH		DFND	8	0	0	572,498
APPLE INC	COM	037833100	20,661,019	91,106	SH		DFND	9	0	0	91,106
APPLIED MATLS INC	COM	038222105	1,630,723	8,107	SH		DFND	1	0	0	8,107
APPLIED MATLS INC	COM	038222105	964,313	4,794	SH		DFND	2	0	0	4,794
APPLIED MATLS INC	COM	038222105	3,659,924	18,195	SH		DFND	3	0	0	18,195
APPLIED MATLS INC	COM	038222105	3,963,057	19,702	SH		DFND	4	0	0	19,702
APPLIED MATLS INC	COM	038222105	10,089,483	50,159	SH		DFND	5	0	0	50,159
APPLIED MATLS INC	COM	038222105	22,328	111	SH		DFND	7	0	0	111
APPLIED MATLS INC	COM	038222105	99,569	495	SH		DFND	8	0	0	495
APPLOVIN CORP	COM CL A	03831W108	1,681,539	12,801	SH		DFND	2	0	0	12,801
APPLOVIN CORP	COM CL A	03831W108	3,899,159	29,683	SH		DFND	3	0	0	29,683
APPLOVIN CORP	COM CL A	03831W108	573,518	4,366	SH		DFND	7	0	0	4,366
APTIV PLC	SHS	G6095L109	582,956	8,322	SH		DFND	1	0	0	8,322
APTIV PLC	SHS	G6095L109	1,649,958	23,554	SH		DFND	4	0	0	23,554
APTIV PLC	SHS	G6095L109	4,361,313	62,260	SH		DFND	5	0	0	62,260
APTIV PLC	SHS	G6095L109	32,223	460	SH		DFND	8	0	0	460
ARISTA NETWORKS INC	COM	040413106	8,150,071	20,918	SH		DFND	1	0	0	20,918
ARISTA NETWORKS INC	COM	040413106	2,772,926	7,117	SH		DFND	2	0	0	7,117
ARISTA NETWORKS INC	COM	040413106	5,296,494	13,594	SH		DFND	3	0	0	13,594
ARISTA NETWORKS INC	COM	040413106	3,382,291	8,681	SH		DFND	4	0	0	8,681
ARISTA NETWORKS INC	COM	040413106	2,531,361	6,497	SH		DFND	5	0	0	6,497
ARISTA NETWORKS INC	COM	040413106	1,120,937	2,877	SH		DFND	7	0	0	2,877
AT&T INC	COM	00206R102	2,147,504	96,778	SH		DFND	1	0	0	96,778
AT&T INC	COM	00206R102	1,781,014	80,262	SH		DFND	4	0	0	80,262
AT&T INC	COM	00206R102	680,124	30,650	SH		DFND	5	0	0	30,650
AUTODESK INC	COM	052769106	75,648	280	SH		DFND	4	0	0	280
AUTODESK INC	COM	052769106	4,095,507	15,159	SH		DFND	6	0	0	15,159
AUTODESK INC	COM	052769106	30,457,345	112,734	SH		DFND	8	0	0	112,734
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,444,687	5,095	SH		DFND	5	0	0	5,095
AUTOZONE INC	COM	053332102	3,447,275	1,118	SH		DFND	6	0	0	1,118
BAIDU INC	SPON ADR REP A	056752108	172,695	1,500	SH		DFND	1	0	0	1,500
BAIDU INC	SPON ADR REP A	056752108	352,298	3,060	SH		DFND	4	0	0	3,060
BAIDU INC	SPON ADR REP A	056752108	4,835	42	SH		DFND	8	0	0	42
BANK AMERICA CORP	COM	060505104	24,318,991	619,908	SH		DFND	1	0	0	619,908
BANK AMERICA CORP	COM	060505104	1,342,921	34,232	SH		DFND	2	0	0	34,232
BANK AMERICA CORP	COM	060505104	2,140,350	54,559	SH		DFND	3	0	0	54,559
BANK AMERICA CORP	COM	060505104	11,363,244	289,657	SH		DFND	4	0	0	289,657
BANK AMERICA CORP	COM	060505104	24,868,329	633,911	SH		DFND	5	0	0	633,911
BANK AMERICA CORP	COM	060505104	1,684,065	42,928	SH		DFND	7	0	0	42,928
BANK AMERICA CORP	COM	060505104	19,121,447	487,419	SH		DFND	8	0	0	487,419
BANK AMERICA CORP	COM	060505104	17,333,109	441,833	SH		DFND	9	0	0	441,833
BANK NEW YORK MELLON CORP	COM	064058100	6,444,459	90,831	SH		DFND	1	0	0	90,831
BANK NEW YORK MELLON CORP	COM	064058100	6,538,894	92,162	SH		DFND	4	0	0	92,162
BANK NEW YORK MELLON CORP	COM	064058100	2,121,476	29,901	SH		DFND	5	0	0	29,901
BARRICK GOLD CORP	COM	067901108	100,900	5,000	SH		DFND	4	0	0	5,000
BARRICK GOLD CORP	COM	067901108	337,006	16,700	SH		DFND	5	0	0	16,700
BARRICK GOLD CORP	COM	067901108	77,289	3,830	SH		DFND	8	0	0	3,830
BAXTER INTL INC	COM	071813109	795,405	22,113	SH		DFND	6	0	0	22,113
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	685,000	1	SH		DFND	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	685,000	1	SH		DFND	8	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	365,336	800	SH		DFND	1	0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627,921	1,375	SH		DFND	4	0	0	1,375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,842,309	80,676	SH		DFND	8	0	0	80,676
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	631,118	1,382	SH		DFND	9	0	0	1,382
BEST BUY INC	COM	086516101	275,698	2,765	SH		DFND	5	0	0	2,765
BLOCK H & R INC	COM	093671105	1,562,388	24,859	SH		DFND	6	0	0	24,859
BLOCK INC	CL A	852234103	1,843,540	28,336	SH		DFND	6	0	0	28,336
BOOKING HOLDINGS INC	COM	09857L108	519,751	126	SH		DFND	1	0	0	126
BOOKING HOLDINGS INC	COM	09857L108	2,293,506	556	SH		DFND	2	0	0	556
BOOKING HOLDINGS INC	COM	09857L108	4,129,135	1,001	SH		DFND	3	0	0	1,001
BOOKING HOLDINGS INC	COM	09857L108	82,500	20	SH		DFND	4	0	0	20
BOOKING HOLDINGS INC	COM	09857L108	350,626	85	SH		DFND	5	0	0	85
BOOKING HOLDINGS INC	COM	09857L108	3,448,508	836	SH		DFND	6	0	0	836
BOOKING HOLDINGS INC	COM	09857L108	837,377	203	SH		DFND	7	0	0	203
BOOKING HOLDINGS INC	COM	09857L108	29,221,571	7,084	SH		DFND	8	0	0	7,084
BOOKING HOLDINGS INC	COM	09857L108	19,564,922	4,743	SH		DFND	9	0	0	4,743
BOSTON SCIENTIFIC CORP	COM	101137107	378,515	4,480	SH		DFND	1	0	0	4,480
BOSTON SCIENTIFIC CORP	COM	101137107	14,214,936	168,244	SH		DFND	8	0	0	168,244
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,042	410	SH		DFND	1	0	0	410
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,119,703	39,429	SH		DFND	4	0	0	39,429
BRISTOL-MYERS SQUIBB CO	COM	110122108	477,926	8,890	SH		DFND	5	0	0	8,890
BROADCOM INC	COM	11135F101	23,537,769	137,922	SH		DFND	1	0	0	137,922
BROADCOM INC	COM	11135F101	30,239,757	177,193	SH		DFND	2	0	0	177,193
BROADCOM INC	COM	11135F101	35,413,315	207,508	SH		DFND	3	0	0	207,508
BROADCOM INC	COM	11135F101	20,144,365	118,038	SH		DFND	4	0	0	118,038
BROADCOM INC	COM	11135F101	18,804,684	110,188	SH		DFND	5	0	0	110,188
BROADCOM INC	COM	11135F101	2,839,441	16,638	SH		DFND	7	0	0	16,638
BROADCOM INC	COM	11135F101	677,520	3,970	SH		DFND	9	0	0	3,970
BURFORD CAP LTD	ORD SHS	G17977110	257,271	19,600	SH		DFND	8	0	0	19,600
C3 AI INC	CL A	12468P104	155,652	6,800	SH		DFND	1	0	0	6,800
C3 AI INC	CL A	12468P104	1,036,917	45,300	SH		DFND	5	0	0	45,300
CADENCE DESIGN SYSTEM INC	COM	127387108	629,877	2,359	SH		DFND	2	0	0	2,359
CADENCE DESIGN SYSTEM INC	COM	127387108	1,226,110	4,592	SH		DFND	3	0	0	4,592
CADENCE DESIGN SYSTEM INC	COM	127387108	62,480	234	SH		DFND	4	0	0	234
CADENCE DESIGN SYSTEM INC	COM	127387108	258,733	969	SH		DFND	7	0	0	969
CANADIAN IMPERIAL BK COMM	COM	136069101	216,682	3,558	SH		DFND	8	0	0	3,558
CANADIAN NATL RY CO	COM	136375102	4,189,631	36,199	SH		DFND	1	0	0	36,199
CANADIAN NATL RY CO	COM	136375102	4,443,446	38,392	SH		DFND	4	0	0	38,392
CANADIAN NATL RY CO	COM	136375102	1,400,093	12,097	SH		DFND	5	0	0	12,097
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	283,764	3,400	SH		DFND	1	0	0	3,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,856,752	34,229	SH		DFND	4	0	0	34,229
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,081,558	12,959	SH		DFND	5	0	0	12,959
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	71,191	853	SH		DFND	8	0	0	853
CARRIER GLOBAL CORPORATION	COM	14448C104	402,700	5,000	SH		DFND	8	0	0	5,000
CATERPILLAR INC	COM	149123101	2,226,383	5,650	SH		DFND	5	0	0	5,650
CAVA GROUP INC	COM	148929102	154,019	1,253	SH		DFND	2	0	0	1,253
CAVA GROUP INC	COM	148929102	590,385	4,803	SH		DFND	3	0	0	4,803
CAVA GROUP INC	COM	148929102	3,565	29	SH		DFND	7	0	0	29
CHEVRON CORP NEW	COM	166764100	7,071,857	46,849	SH		DFND	1	0	0	46,849
CHEVRON CORP NEW	COM	166764100	5,927,957	39,271	SH		DFND	4	0	0	39,271
CHEVRON CORP NEW	COM	166764100	2,606,756	17,269	SH		DFND	5	0	0	17,269
CHEVRON CORP NEW	COM	166764100	74,871	496	SH		DFND	8	0	0	496
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,357,726	58,213	SH		DFND	2	0	0	58,213
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,944,964	85,731	SH		DFND	3	0	0	85,731
CHIPOTLE MEXICAN GRILL INC	COM	169656105	336,447	5,833	SH		DFND	7	0	0	5,833
CHUBB LIMITED	COM	H1467J104	25,772,549	89,367	SH		DFND	1	0	0	89,367
CHUBB LIMITED	COM	H1467J104	8,994,884	31,190	SH		DFND	4	0	0	31,190
CHUBB LIMITED	COM	H1467J104	25,928,857	89,909	SH		DFND	5	0	0	89,909
CINTAS CORP	COM	172908105	203,658	992	SH		DFND	9	0	0	992
CISCO SYS INC	COM	17275R102	9,597,941	182,401	SH		DFND	1	0	0	182,401
CISCO SYS INC	COM	17275R102	6,701,210	127,351	SH		DFND	4	0	0	127,351
CISCO SYS INC	COM	17275R102	2,630,579	49,992	SH		DFND	5	0	0	49,992
CISCO SYS INC	COM	17275R102	1,440,473	27,375	SH		DFND	6	0	0	27,375
CISCO SYS INC	COM	17275R102	17,891	340	SH		DFND	8	0	0	340
CISCO SYS INC	COM	17275R102	36,781	699	SH		DFND	9	0	0	699
CITIGROUP INC	COM NEW	172967424	5,860,098	94,472	SH		DFND	1	0	0	94,472
CITIGROUP INC	COM NEW	172967424	866,063	13,962	SH		DFND	3	0	0	13,962
CITIGROUP INC	COM NEW	172967424	6,153,810	99,207	SH		DFND	4	0	0	99,207
CITIGROUP INC	COM NEW	172967424	1,790,868	28,871	SH		DFND	5	0	0	28,871
CLEAN HARBORS INC	COM	184496107	552,203	2,276	SH		DFND	1	0	0	2,276
CLEAN HARBORS INC	COM	184496107	2,659,600	10,962	SH		DFND	4	0	0	10,962
CLEAN HARBORS INC	COM	184496107	2,092,355	8,624	SH		DFND	5	0	0	8,624
CLOUDFLARE INC	CL A COM	18915M107	996,431	12,559	SH		DFND	2	0	0	12,559
CLOUDFLARE INC	CL A COM	18915M107	1,914,236	24,127	SH		DFND	3	0	0	24,127
CLOUDFLARE INC	CL A COM	18915M107	405,189	5,107	SH		DFND	7	0	0	5,107
CME GROUP INC	COM	12572Q105	69,307	310	SH		DFND	1	0	0	310
CME GROUP INC	COM	12572Q105	55,893	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	80,709	361	SH		DFND	8	0	0	361
CME GROUP INC	COM	12572Q105	243,021	1,087	SH		DFND	9	0	0	1,087
COCA COLA CO	COM	191216100	7,218,451	101,654	SH		DFND	1	0	0	101,654
COCA COLA CO	COM	191216100	1,527,141	21,506	SH		DFND	2	0	0	21,506
COCA COLA CO	COM	191216100	1,970,741	27,753	SH		DFND	3	0	0	27,753
COCA COLA CO	COM	191216100	6,886,905	96,985	SH		DFND	4	0	0	96,985
COCA COLA CO	COM	191216100	1,917,057	26,997	SH		DFND	5	0	0	26,997
COCA COLA CO	COM	191216100	962,186	13,550	SH		DFND	7	0	0	13,550
COCA COLA CO	COM	191216100	40,078,683	564,409	SH		DFND	8	0	0	564,409
COCA COLA CO	COM	191216100	37,493	528	SH		DFND	9	0	0	528
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,828	493	SH		DFND	2	0	0	493
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	373,595	4,869	SH		DFND	3	0	0	4,869
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,652,720	21,531	SH		DFND	6	0	0	21,531
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99,251	1,293	SH		DFND	8	0	0	1,293
COHERENT CORP	COM	19247G107	338,402	3,700	SH		DFND	4	0	0	3,700
COHERENT CORP	COM	19247G107	23,322	255	SH		DFND	8	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	1,414,450	13,859	SH		DFND	1	0	0	13,859
COLGATE PALMOLIVE CO	COM	194162103	3,607,617	35,348	SH		DFND	4	0	0	35,348
COLGATE PALMOLIVE CO	COM	194162103	10,936,035	107,153	SH		DFND	5	0	0	107,153
COLGATE PALMOLIVE CO	COM	194162103	1,847,694	18,104	SH		DFND	8	0	0	18,104
COLGATE PALMOLIVE CO	COM	194162103	309,752	3,035	SH		DFND	9	0	0	3,035
COMCAST CORP NEW	CL A	20030N101	14,952,624	362,049	SH		DFND	1	0	0	362,049
COMCAST CORP NEW	CL A	20030N101	9,535,922	230,894	SH		DFND	4	0	0	230,894
COMCAST CORP NEW	CL A	20030N101	10,547,896	255,397	SH		DFND	5	0	0	255,397
COMCAST CORP NEW	CL A	20030N101	425,390	10,300	SH		DFND	9	0	0	10,300
CONAGRA BRANDS INC	COM	205887102	213,418	7,095	SH		DFND	5	0	0	7,095
CONOCOPHILLIPS	COM	20825C104	25,555,844	231,568	SH		DFND	1	0	0	231,568
CONOCOPHILLIPS	COM	20825C104	14,201,787	128,686	SH		DFND	4	0	0	128,686
CONOCOPHILLIPS	COM	20825C104	23,521,910	213,138	SH		DFND	5	0	0	213,138
CONSOLIDATED EDISON INC	COM	209115104	211,093	2,021	SH		DFND	9	0	0	2,021
CONSTELLATION ENERGY CORP	COM	21037T109	286,610	1,080	SH		DFND	9	0	0	1,080
CORNING INC	COM	219350105	5,751,264	128,062	SH		DFND	1	0	0	128,062
CORNING INC	COM	219350105	5,331,131	118,707	SH		DFND	4	0	0	118,707
CORNING INC	COM	219350105	1,871,355	41,669	SH		DFND	5	0	0	41,669
COSTAR GROUP INC	COM	22160N109	4,646,605	61,864	SH		DFND	1	0	0	61,864
COSTAR GROUP INC	COM	22160N109	3,607,008	48,023	SH		DFND	4	0	0	48,023
COSTAR GROUP INC	COM	22160N109	2,420,870	32,231	SH		DFND	5	0	0	32,231
COSTCO WHSL CORP NEW	COM	22160K105	1,739,489	1,980	SH		DFND	1	0	0	1,980
COSTCO WHSL CORP NEW	COM	22160K105	3,667,863	4,175	SH		DFND	4	0	0	4,175
COSTCO WHSL CORP NEW	COM	22160K105	9,397,635	10,697	SH		DFND	5	0	0	10,697
COSTCO WHSL CORP NEW	COM	22160K105	596,522	679	SH		DFND	6	0	0	679
COSTCO WHSL CORP NEW	COM	22160K105	585,980	667	SH		DFND	9	0	0	667
COURSERA INC	COM	22266M104	32,555	4,250	SH		DFND	4	0	0	4,250
COURSERA INC	COM	22266M104	45,807	5,980	SH		DFND	8	0	0	5,980
CRH PLC	ORD	G25508105	319,586	3,570	SH		DFND	1	0	0	3,570
CRH PLC	ORD	G25508105	1,304,664	14,574	SH		DFND	4	0	0	14,574
CRH PLC	ORD	G25508105	67,964,390	759,209	SH		DFND	8	0	0	759,209
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,072	300	SH		DFND	1	0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,817,990	13,624	SH		DFND	2	0	0	13,624
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,245,709	22,287	SH		DFND	3	0	0	22,287
CROWDSTRIKE HLDGS INC	CL A	22788C105	636,705	2,272	SH		DFND	7	0	0	2,272
CVS HEALTH CORP	COM	126650100	72,945	1,172	SH		DFND	1	0	0	1,172
CVS HEALTH CORP	COM	126650100	993,039	15,955	SH		DFND	4	0	0	15,955
CVS HEALTH CORP	COM	126650100	70,954	1,140	SH		DFND	5	0	0	1,140
CVS HEALTH CORP	COM	126650100	2,450,762	39,376	SH		DFND	6	0	0	39,376
CVS HEALTH CORP	COM	126650100	64,045	1,029	SH		DFND	8	0	0	1,029
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,334,550	34,023	SH		DFND	1	0	0	34,023
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,090,159	14,908	SH		DFND	4	0	0	14,908
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,991,073	10,902	SH		DFND	5	0	0	10,902
DANAHER CORPORATION	COM	235851102	101,347	370	SH		DFND	1	0	0	370
DANAHER CORPORATION	COM	235851102	250,354	914	SH		DFND	4	0	0	914
DANAHER CORPORATION	COM	235851102	21,263,085	77,628	SH		DFND	8	0	0	77,628
DANAHER CORPORATION	COM	235851102	955,124	3,487	SH		DFND	9	0	0	3,487
DARLING INGREDIENTS INC	COM	237266101	188,527	5,195	SH		DFND	2	0	0	5,195
DARLING INGREDIENTS INC	COM	237266101	409,206	11,276	SH		DFND	3	0	0	11,276
DARLING INGREDIENTS INC	COM	237266101	46,270	1,275	SH		DFND	4	0	0	1,275
DARLING INGREDIENTS INC	COM	237266101	545,475	15,031	SH		DFND	7	0	0	15,031
DATADOG INC	CL A COM	23804L103	1,413,235	12,160	SH		DFND	2	0	0	12,160
DATADOG INC	CL A COM	23804L103	3,535,180	30,418	SH		DFND	3	0	0	30,418
DATADOG INC	CL A COM	23804L103	370,974	3,192	SH		DFND	7	0	0	3,192
DEERE & CO	COM	244199105	60,391	145	SH		DFND	1	0	0	145
DEERE & CO	COM	244199105	54,144	130	SH		DFND	4	0	0	130
DEERE & CO	COM	244199105	135,776	326	SH		DFND	8	0	0	326
DEERE & CO	COM	244199105	197,833	475	SH		DFND	9	0	0	475
DELL TECHNOLOGIES INC	CL C	24703L202	1,519,116	13,389	SH		DFND	2	0	0	13,389
DELL TECHNOLOGIES INC	CL C	24703L202	2,955,973	26,053	SH		DFND	3	0	0	26,053
DELL TECHNOLOGIES INC	CL C	24703L202	163,382	1,440	SH		DFND	4	0	0	1,440
DELL TECHNOLOGIES INC	CL C	24703L202	617,222	5,440	SH		DFND	7	0	0	5,440
DENTSPLY SIRONA INC	COM	24906P109	1,964,375	78,575	SH		DFND	6	0	0	78,575
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,631,221	95,177	SH		DFND	4	0	0	95,177
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,279,376	132,995	SH		DFND	5	0	0	132,995
DEUTSCHE BANK A G	NAMEN AKT	D18190898	586,130	34,199	SH		DFND	8	0	0	34,199
DISNEY WALT CO	COM	254687106	3,805,825	40,423	SH		DFND	1	0	0	40,423
DISNEY WALT CO	COM	254687106	441,469	4,689	SH		DFND	2	0	0	4,689
DISNEY WALT CO	COM	254687106	2,199,721	23,364	SH		DFND	3	0	0	23,364
DISNEY WALT CO	COM	254687106	14,123	150	SH		DFND	5	0	0	150
DISNEY WALT CO	COM	254687106	9,697	103	SH		DFND	7	0	0	103
DISNEY WALT CO	COM	254687106	523,756	5,563	SH		DFND	8	0	0	5,563
DISNEY WALT CO	COM	254687106	158,172	1,680	SH		DFND	9	0	0	1,680
DOCUSIGN INC	COM	256163106	281,005	3,540	SH		DFND	4	0	0	3,540
DOVER CORP	COM	260003108	434,577	2,284	SH		DFND	1	0	0	2,284
DOVER CORP	COM	260003108	1,802,999	9,476	SH		DFND	4	0	0	9,476
DOVER CORP	COM	260003108	1,669,048	8,772	SH		DFND	5	0	0	8,772
DOW INC	COM	260557103	488,839	8,940	SH		DFND	5	0	0	8,940
DUPONT DE NEMOURS INC	COM	26614N102	1,502,837	17,068	SH		DFND	1	0	0	17,068
ECOLAB INC	COM	278865100	220,035	880	SH		DFND	4	0	0	880
ECOLAB INC	COM	278865100	4,186,188	16,483	SH		DFND	8	0	0	16,483
ECOLAB INC	COM	278865100	1,073,277	4,226	SH		DFND	9	0	0	4,226
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,941,588	45,151	SH		DFND	6	0	0	45,151
ELEVANCE HEALTH INC	COM	036752103	11,477,235	22,720	SH		DFND	1	0	0	22,720
ELEVANCE HEALTH INC	COM	036752103	6,838,351	13,537	SH		DFND	4	0	0	13,537
ELEVANCE HEALTH INC	COM	036752103	18,352,968	36,331	SH		DFND	5	0	0	36,331
ELI LILLY & CO	COM	532457108	19,473,444	21,854	SH		DFND	1	0	0	21,854
ELI LILLY & CO	COM	532457108	34,483,518	38,699	SH		DFND	2	0	0	38,699
ELI LILLY & CO	COM	532457108	47,632,147	53,455	SH		DFND	3	0	0	53,455
ELI LILLY & CO	COM	532457108	12,598,839	14,139	SH		DFND	4	0	0	14,139
ELI LILLY & CO	COM	532457108	18,593,958	20,867	SH		DFND	5	0	0	20,867
ELI LILLY & CO	COM	532457108	6,101,156	6,847	SH		DFND	7	0	0	6,847
ELI LILLY & CO	COM	532457108	112,869,164	126,667	SH		DFND	8	0	0	126,667
ELI LILLY & CO	COM	532457108	18,380,992	20,628	SH		DFND	9	0	0	20,628
EMERSON ELEC CO	COM	291011104	5,657,169	51,210	SH		DFND	1	0	0	51,210
EMERSON ELEC CO	COM	291011104	5,527,587	50,037	SH		DFND	4	0	0	50,037
EMERSON ELEC CO	COM	291011104	1,529,568	13,846	SH		DFND	5	0	0	13,846
EMERSON ELEC CO	COM	291011104	22,094	200	SH		DFND	9	0	0	200
ENBRIDGE INC	COM	29250N105	4,272,286	104,272	SH		DFND	2	0	0	104,272
ENBRIDGE INC	COM	29250N105	6,188,530	151,041	SH		DFND	3	0	0	151,041
ENBRIDGE INC	COM	29250N105	168,274	4,107	SH		DFND	7	0	0	4,107
ENPHASE ENERGY INC	COM	29355A107	324,780	3,000	SH		DFND	1	0	0	3,000
ENPHASE ENERGY INC	COM	29355A107	1,435,961	13,264	SH		DFND	2	0	0	13,264
ENPHASE ENERGY INC	COM	29355A107	2,716,460	25,092	SH		DFND	3	0	0	25,092
ENPHASE ENERGY INC	COM	29355A107	3,323,582	30,700	SH		DFND	5	0	0	30,700
ENPHASE ENERGY INC	COM	29355A107	837,824	7,739	SH		DFND	7	0	0	7,739
EOG RES INC	COM	26875P101	1,359,400	10,593	SH		DFND	1	0	0	10,593
EOG RES INC	COM	26875P101	2,023,122	15,765	SH		DFND	4	0	0	15,765
EOG RES INC	COM	26875P101	9,019,674	70,285	SH		DFND	5	0	0	70,285
EOG RES INC	COM	26875P101	89,831	700	SH		DFND	8	0	0	700
EQUIFAX INC	COM	294429105	1,313,825	4,479	SH		DFND	8	0	0	4,479
EQUINIX INC	COM	29444U700	8,148,741	9,191	SH		DFND	2	0	0	9,191
EQUINIX INC	COM	29444U700	11,016,005	12,425	SH		DFND	3	0	0	12,425
EQUINIX INC	COM	29444U700	1,682,767	1,898	SH		DFND	7	0	0	1,898
EQUINIX INC	COM	29444U700	2,660	3	SH		DFND	9	0	0	3
EVERSOURCE ENERGY	COM	30040W108	239,048	3,585	SH		DFND	5	0	0	3,585
EXELON CORP	COM	30161N101	233,620	5,705	SH		DFND	5	0	0	5,705
EXELON CORP	COM	30161N101	417,731	10,201	SH		DFND	6	0	0	10,201
EXELON CORP	COM	30161N101	132,760	3,242	SH		DFND	9	0	0	3,242
EXXON MOBIL CORP	COM	30231G102	8,743,364	71,950	SH		DFND	1	0	0	71,950
EXXON MOBIL CORP	COM	30231G102	188,234	1,549	SH		DFND	2	0	0	1,549
EXXON MOBIL CORP	COM	30231G102	105,601	869	SH		DFND	3	0	0	869
EXXON MOBIL CORP	COM	30231G102	9,329,455	76,773	SH		DFND	4	0	0	76,773
EXXON MOBIL CORP	COM	30231G102	3,014,304	24,805	SH		DFND	5	0	0	24,805
EXXON MOBIL CORP	COM	30231G102	2,609,885	21,477	SH		DFND	8	0	0	21,477
FASTENAL CO	COM	311900104	23,221,556	325,323	SH		DFND	1	0	0	325,323
FASTENAL CO	COM	311900104	8,727,276	122,265	SH		DFND	4	0	0	122,265
FASTENAL CO	COM	311900104	15,460,908	216,600	SH		DFND	5	0	0	216,600
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,830,433	19,554	SH		DFND	6	0	0	19,554
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	55,633	284	SH		DFND	8	0	0	284
FERRARI N V	COM	N3167Y103	222,298	481	SH		DFND	2	0	0	481
FERRARI N V	COM	N3167Y103	819,405	1,773	SH		DFND	3	0	0	1,773
FERRARI N V	COM	N3167Y103	1,294,041	2,800	SH		DFND	5	0	0	2,800
FIRST SOLAR INC	COM	336433107	1,669,213	7,120	SH		DFND	2	0	0	7,120
FIRST SOLAR INC	COM	336433107	2,618,695	11,170	SH		DFND	3	0	0	11,170
FIRST SOLAR INC	COM	336433107	43,840	187	SH		DFND	4	0	0	187
FIRST SOLAR INC	COM	336433107	820,540	3,500	SH		DFND	5	0	0	3,500
FIRST SOLAR INC	COM	336433107	139,726	596	SH		DFND	7	0	0	596
FISERV INC	COM	337738108	1,794,031	9,833	SH		DFND	6	0	0	9,833
FISERV INC	COM	337738108	171,321	939	SH		DFND	8	0	0	939
FORD MTR CO	COM	345370860	184,081	17,565	SH		DFND	5	0	0	17,565
FORTINET INC	COM	34959E109	25,641,478	330,474	SH		DFND	1	0	0	330,474
FORTINET INC	COM	34959E109	13,906,688	179,233	SH		DFND	4	0	0	179,233
FORTINET INC	COM	34959E109	24,363,958	314,009	SH		DFND	5	0	0	314,009
FORTINET INC	COM	34959E109	211,045	2,720	SH		DFND	9	0	0	2,720
FORTIVE CORP	COM	34959J108	163,065	2,100	SH		DFND	4	0	0	2,100
FORTIVE CORP	COM	34959J108	124,240	1,600	SH		DFND	8	0	0	1,600
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	520,065	7,402	SH		DFND	8	0	0	7,402
FRANKLIN RESOURCES INC	COM	354613101	61,100	3,075	SH		DFND	4	0	0	3,075
FRANKLIN RESOURCES INC	COM	354613101	241,917	12,175	SH		DFND	5	0	0	12,175
FREEPORT-MCMORAN INC	CL B	35671D857	508,200	10,000	SH		DFND	1	0	0	10,000
FREEPORT-MCMORAN INC	CL B	35671D857	667,013	13,125	SH		DFND	2	0	0	13,125
FREEPORT-MCMORAN INC	CL B	35671D857	1,943,713	38,247	SH		DFND	3	0	0	38,247
FREEPORT-MCMORAN INC	CL B	35671D857	217,510	4,280	SH		DFND	4	0	0	4,280
FREEPORT-MCMORAN INC	CL B	35671D857	6,266,106	123,300	SH		DFND	5	0	0	123,300
FREEPORT-MCMORAN INC	CL B	35671D857	11,892	234	SH		DFND	7	0	0	234
GE AEROSPACE	COM NEW	369604301	2,342,059	12,562	SH		DFND	1	0	0	12,562
GE AEROSPACE	COM NEW	369604301	428,812	2,300	SH		DFND	5	0	0	2,300
GE AEROSPACE	COM NEW	369604301	6,036,741	32,379	SH		DFND	6	0	0	32,379
GE AEROSPACE	COM NEW	369604301	466,286	2,501	SH		DFND	8	0	0	2,501
GE VERNOVA INC	COM	36828A101	63,073	250	SH		DFND	1	0	0	250
GE VERNOVA INC	COM	36828A101	2,549,895	10,107	SH		DFND	2	0	0	10,107
GE VERNOVA INC	COM	36828A101	3,923,110	15,550	SH		DFND	3	0	0	15,550
GE VERNOVA INC	COM	36828A101	237,153	940	SH		DFND	7	0	0	940
GE VERNOVA INC	COM	36828A101	181,397	719	SH		DFND	8	0	0	719
GENERAL MLS INC	COM	370334104	236,759	3,230	SH		DFND	5	0	0	3,230
GENERAL MTRS CO	COM	37045V100	416,850	7,500	SH		DFND	4	0	0	7,500
GILEAD SCIENCES INC	COM	375558103	548,946	6,478	SH		DFND	1	0	0	6,478
GILEAD SCIENCES INC	COM	375558103	1,282,964	15,140	SH		DFND	4	0	0	15,140
GILEAD SCIENCES INC	COM	375558103	9,406	111	SH		DFND	8	0	0	111
GOLDMAN SACHS GROUP INC	COM	38141G104	529,381	1,076	SH		DFND	2	0	0	1,076
GOLDMAN SACHS GROUP INC	COM	38141G104	1,131,577	2,300	SH		DFND	3	0	0	2,300
GOLDMAN SACHS GROUP INC	COM	38141G104	1,047,939	2,130	SH		DFND	7	0	0	2,130
GOLDMAN SACHS GROUP INC	COM	38141G104	924,449	1,879	SH		DFND	8	0	0	1,879
GOODYEAR TIRE & RUBR CO	COM	382550101	167,832	16,800	SH		DFND	4	0	0	16,800
GRAPHIC PACKAGING HLDG CO	COM	388689101	87,000	3,000	SH		DFND	1	0	0	3,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	133,458	4,602	SH		DFND	4	0	0	4,602
HALLIBURTON CO	COM	406216101	362,652	12,141	SH		DFND	2	0	0	12,141
HALLIBURTON CO	COM	406216101	784,147	26,252	SH		DFND	3	0	0	26,252
HALLIBURTON CO	COM	406216101	164,285	5,500	SH		DFND	4	0	0	5,500
HALLIBURTON CO	COM	406216101	725,453	24,287	SH		DFND	7	0	0	24,287
HASBRO INC	COM	418056107	300,294	4,150	SH		DFND	5	0	0	4,150
HCA HEALTHCARE INC	COM	40412C101	2,413,811	5,977	SH		DFND	2	0	0	5,977
HCA HEALTHCARE INC	COM	40412C101	4,605,102	11,403	SH		DFND	3	0	0	11,403
HCA HEALTHCARE INC	COM	40412C101	27,866	69	SH		DFND	7	0	0	69
HCA HEALTHCARE INC	COM	40412C101	308,945	765	SH		DFND	9	0	0	765
HENRY SCHEIN INC	COM	806407102	1,608,064	22,582	SH		DFND	6	0	0	22,582
HENRY SCHEIN INC	COM	806407102	17,305,525	243,021	SH		DFND	8	0	0	243,021
HESS CORP	COM	42809H107	586,621	4,180	SH		DFND	4	0	0	4,180
HESS CORP	COM	42809H107	1,348,667	9,610	SH		DFND	5	0	0	9,610
HOME DEPOT INC	COM	437076102	31,590,937	76,815	SH		DFND	1	0	0	76,815
HOME DEPOT INC	COM	437076102	6,721,633	16,344	SH		DFND	2	0	0	16,344
HOME DEPOT INC	COM	437076102	8,785,747	21,363	SH		DFND	3	0	0	21,363
HOME DEPOT INC	COM	437076102	17,034,389	41,420	SH		DFND	4	0	0	41,420
HOME DEPOT INC	COM	437076102	17,649,223	42,915	SH		DFND	5	0	0	42,915
HOME DEPOT INC	COM	437076102	1,110,402	2,700	SH		DFND	6	0	0	2,700
HOME DEPOT INC	COM	437076102	894,902	2,176	SH		DFND	7	0	0	2,176
HOME DEPOT INC	COM	437076102	12,624,859	30,698	SH		DFND	8	0	0	30,698
HOME DEPOT INC	COM	437076102	21,392,100	52,016	SH		DFND	9	0	0	52,016
HOWMET AEROSPACE INC	COM	443201108	554,360	5,473	SH		DFND	1	0	0	5,473
HOWMET AEROSPACE INC	COM	443201108	2,897,502	28,606	SH		DFND	4	0	0	28,606
HOWMET AEROSPACE INC	COM	443201108	2,095,589	20,689	SH		DFND	5	0	0	20,689
HP INC	COM	40434L105	169,568	4,820	SH		DFND	1	0	0	4,820
HP INC	COM	40434L105	70,360	2,000	SH		DFND	5	0	0	2,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,208,016	26,815	SH		DFND	4	0	0	26,815
HUBSPOT INC	COM	443573100	913,344	1,775	SH		DFND	2	0	0	1,775
HUBSPOT INC	COM	443573100	1,711,427	3,326	SH		DFND	3	0	0	3,326
HUBSPOT INC	COM	443573100	361,736	703	SH		DFND	7	0	0	703
HUNTINGTON BANCSHARES INC	COM	446150104	314,325	22,120	SH		DFND	5	0	0	22,120
ICICI BANK LIMITED	ADR	45104G104	10,552	29,631	SH		DFND	2	0	0	29,631
ICICI BANK LIMITED	ADR	45104G104	716,131	23,991	SH		DFND	3	0	0	23,991
ICICI BANK LIMITED	ADR	45104G104	17,910	600	SH		DFND	7	0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	215,797	824	SH		DFND	8	0	0	824
ILLINOIS TOOL WKS INC	COM	452308109	5,238	20	SH		DFND	9	0	0	20
INSULET CORP	COM	45784P101	324,054	1,393	SH		DFND	8	0	0	1,393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,599,990	177,728	SH		DFND	1	0	0	177,728
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	792,048	4,922	SH		DFND	2	0	0	4,922
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,033,825	18,853	SH		DFND	3	0	0	18,853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,432,240	71,043	SH		DFND	4	0	0	71,043
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,346,972	114,013	SH		DFND	5	0	0	114,013
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,506	115	SH		DFND	7	0	0	115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98,966	615	SH		DFND	8	0	0	615
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,506,601	52,367	SH		DFND	1	0	0	52,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,198,979	50,967	SH		DFND	4	0	0	50,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,970,750	13,520	SH		DFND	5	0	0	13,520
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	961,298	46,283	SH		DFND	6	0	0	46,283
INTERNATIONAL PAPER CO	COM	460146103	265,567	5,520	SH		DFND	5	0	0	5,520
INTUIT	COM	461202103	72,874	120	SH		DFND	1	0	0	120
INTUIT	COM	461202103	1,099,784	1,811	SH		DFND	2	0	0	1,811
INTUIT	COM	461202103	2,116,978	3,486	SH		DFND	3	0	0	3,486
INTUIT	COM	461202103	225,301	371	SH		DFND	4	0	0	371
INTUIT	COM	461202103	2,351,388	3,872	SH		DFND	5	0	0	3,872
INTUIT	COM	461202103	4,882,531	8,040	SH		DFND	6	0	0	8,040
INTUIT	COM	461202103	448,780	739	SH		DFND	7	0	0	739
INTUIT	COM	461202103	4,796,297	7,898	SH		DFND	8	0	0	7,898
INTUIT	COM	461202103	24,291	40	SH		DFND	9	0	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602	223,359	459	SH		DFND	1	0	0	459
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,851,127	16,134	SH		DFND	2	0	0	16,134
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,982,057	30,788	SH		DFND	3	0	0	30,788
INTUITIVE SURGICAL INC	COM NEW	46120E602	316,790	651	SH		DFND	4	0	0	651
INTUITIVE SURGICAL INC	COM NEW	46120E602	636,499	1,308	SH		DFND	6	0	0	1,308
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,908,528	5,977	SH		DFND	7	0	0	5,977
INTUITIVE SURGICAL INC	COM NEW	46120E602	235,524	484	SH		DFND	8	0	0	484
INVESCO LTD	SHS	G491BT108	260,210	14,635	SH		DFND	5	0	0	14,635
IQIYI INC	SPONSORED ADS	46267X108	92,196	39,400	SH		DFND	4	0	0	39,400
IQIYI INC	SPONSORED ADS	46267X108	1,914	600	SH		DFND	8	0	0	600
IQVIA HLDGS INC	COM	46266C105	13,907,686	60,009	SH		DFND	1	0	0	60,009
IQVIA HLDGS INC	COM	46266C105	21,322	92	SH		DFND	2	0	0	92
IQVIA HLDGS INC	COM	46266C105	33,605	145	SH		DFND	3	0	0	145
IQVIA HLDGS INC	COM	46266C105	9,942,040	42,898	SH		DFND	4	0	0	42,898
IQVIA HLDGS INC	COM	46266C105	22,975,528	99,135	SH		DFND	5	0	0	99,135
IQVIA HLDGS INC	COM	46266C105	216,696	935	SH		DFND	9	0	0	935
ITT INC	COM	45073V108	447,262	3,020	SH		DFND	1	0	0	3,020
ITT INC	COM	45073V108	3,031,607	20,470	SH		DFND	4	0	0	20,470
ITT INC	COM	45073V108	1,714,406	11,576	SH		DFND	5	0	0	11,576
JOHNSON & JOHNSON	COM	478160104	12,280,993	76,199	SH		DFND	1	0	0	76,199
JOHNSON & JOHNSON	COM	478160104	3,706,104	22,995	SH		DFND	2	0	0	22,995
JOHNSON & JOHNSON	COM	478160104	4,168,823	25,866	SH		DFND	3	0	0	25,866
JOHNSON & JOHNSON	COM	478160104	8,160,682	50,634	SH		DFND	4	0	0	50,634
JOHNSON & JOHNSON	COM	478160104	4,466,504	27,713	SH		DFND	5	0	0	27,713
JOHNSON & JOHNSON	COM	478160104	153,434	952	SH		DFND	7	0	0	952
JOHNSON & JOHNSON	COM	478160104	19,843,895	123,124	SH		DFND	8	0	0	123,124
JOHNSON & JOHNSON	COM	478160104	99,603	618	SH		DFND	9	0	0	618
JOHNSON CTLS INTL PLC	SHS	G51502105	251,609	3,286	SH		DFND	5	0	0	3,286
JOHNSON CTLS INTL PLC	SHS	G51502105	237,444	3,101	SH		DFND	8	0	0	3,101
JPMORGAN CHASE & CO.	COM	46625H100	13,814,220	66,642	SH		DFND	1	0	0	66,642
JPMORGAN CHASE & CO.	COM	46625H100	16,550,034	79,840	SH		DFND	2	0	0	79,840
JPMORGAN CHASE & CO.	COM	46625H100	23,286,544	112,338	SH		DFND	3	0	0	112,338
JPMORGAN CHASE & CO.	COM	46625H100	10,072,428	48,591	SH		DFND	4	0	0	48,591
JPMORGAN CHASE & CO.	COM	46625H100	12,406,099	59,849	SH		DFND	5	0	0	59,849
JPMORGAN CHASE & CO.	COM	46625H100	3,389,192	16,350	SH		DFND	7	0	0	16,350
JPMORGAN CHASE & CO.	COM	46625H100	25,645,297	123,717	SH		DFND	8	0	0	123,717
JPMORGAN CHASE & CO.	COM	46625H100	865,228	4,174	SH		DFND	9	0	0	4,174
KELLANOVA	COM	487836108	619,737	7,690	SH		DFND	5	0	0	7,690
KEURIG DR PEPPER INC	COM	49271V100	339,770	9,178	SH		DFND	8	0	0	9,178
KIMBERLY-CLARK CORP	COM	494368103	238,157	1,680	SH		DFND	5	0	0	1,680
KIMBERLY-CLARK CORP	COM	494368103	21,264	150	SH		DFND	8	0	0	150
KINDER MORGAN INC DEL	COM	49456B101	250,046	10,900	SH		DFND	1	0	0	10,900
KINROSS GOLD CORP	COM	496902404	320,094	32,900	SH		DFND	1	0	0	32,900
KLA CORP	COM NEW	482480100	2,070,887	2,664	SH		DFND	2	0	0	2,664
KLA CORP	COM NEW	482480100	6,015,989	7,739	SH		DFND	3	0	0	7,739
KLA CORP	COM NEW	482480100	437,654	563	SH		DFND	7	0	0	563
KRAFT HEINZ CO	COM	500754106	1,185,249	34,485	SH		DFND	4	0	0	34,485
KRAFT HEINZ CO	COM	500754106	79,876	2,324	SH		DFND	6	0	0	2,324
KRAFT HEINZ CO	COM	500754106	326,515	9,500	SH		DFND	8	0	0	9,500
KT CORP	SPONSORED ADR	48268K101	2,255,785	146,670	SH		DFND	4	0	0	146,670
LAUDER ESTEE COS INC	CL A	518439104	356,722	3,673	SH		DFND	2	0	0	3,673
LAUDER ESTEE COS INC	CL A	518439104	950,222	9,784	SH		DFND	3	0	0	9,784
LAUDER ESTEE COS INC	CL A	518439104	71,383	735	SH		DFND	4	0	0	735
LAUDER ESTEE COS INC	CL A	518439104	11,654	120	SH		DFND	6	0	0	120
LAUDER ESTEE COS INC	CL A	518439104	627,881	6,465	SH		DFND	7	0	0	6,465
LAUDER ESTEE COS INC	CL A	518439104	164,618	1,695	SH		DFND	8	0	0	1,695
LOGITECH INTL S A	SHS	H50430232	66,803	768	SH		DFND	1	0	0	768
LOGITECH INTL S A	SHS	H50430232	36,532,448	419,998	SH		DFND	4	0	0	419,998
LOGITECH INTL S A	SHS	H50430232	1,203,837	13,840	SH		DFND	5	0	0	13,840
LOGITECH INTL S A	SHS	H50430232	629,840	7,241	SH		DFND	9	0	0	7,241
LOWES COS INC	COM	548661107	1,209,777	4,450	SH		DFND	8	0	0	4,450
LOWES COS INC	COM	548661107	206,614	760	SH		DFND	9	0	0	760
MANHATTAN ASSOCIATES INC	COM	562750109	430,185	1,551	SH		DFND	1	0	0	1,551
MANHATTAN ASSOCIATES INC	COM	562750109	2,061,617	7,433	SH		DFND	4	0	0	7,433
MANHATTAN ASSOCIATES INC	COM	562750109	1,655,562	5,969	SH		DFND	5	0	0	5,969
MARATHON PETE CORP	COM	56585A102	4,927,993	29,798	SH		DFND	2	0	0	29,798
MARATHON PETE CORP	COM	56585A102	6,876,666	41,581	SH		DFND	3	0	0	41,581
MARATHON PETE CORP	COM	56585A102	294,376	1,780	SH		DFND	7	0	0	1,780
MARSH & MCLENNAN COS INC	COM	571748102	145,901	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	228,890	1,026	SH		DFND	8	0	0	1,026
MARVELL TECHNOLOGY INC	COM	573874104	1,075,341	14,927	SH		DFND	2	0	0	14,927
MARVELL TECHNOLOGY INC	COM	573874104	2,836,863	39,379	SH		DFND	3	0	0	39,379
MARVELL TECHNOLOGY INC	COM	573874104	4,426,498	61,445	SH		DFND	6	0	0	61,445
MARVELL TECHNOLOGY INC	COM	573874104	268,061	3,721	SH		DFND	7	0	0	3,721
MARVELL TECHNOLOGY INC	COM	573874104	34,579	480	SH		DFND	8	0	0	480
MASTEC INC	COM	576323109	284,045	2,270	SH		DFND	4	0	0	2,270
MASTERCARD INCORPORATED	CL A	57636Q104	2,253,852	4,548	SH		DFND	1	0	0	4,548
MASTERCARD INCORPORATED	CL A	57636Q104	123,893	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	6,236,748	12,585	SH		DFND	4	0	0	12,585
MASTERCARD INCORPORATED	CL A	57636Q104	15,009,824	30,288	SH		DFND	5	0	0	30,288
MASTERCARD INCORPORATED	CL A	57636Q104	7,659,034	15,455	SH		DFND	6	0	0	15,455
MASTERCARD INCORPORATED	CL A	57636Q104	132,527,312	267,424	SH		DFND	8	0	0	267,424
MASTERCARD INCORPORATED	CL A	57636Q104	20,502,722	41,372	SH		DFND	9	0	0	41,372
MATERION CORP	COM	576690101	266,944	2,752	SH		DFND	1	0	0	2,752
MATERION CORP	COM	576690101	1,169,917	12,061	SH		DFND	4	0	0	12,061
MATERION CORP	COM	576690101	1,007,539	10,387	SH		DFND	5	0	0	10,387
MCDONALDS CORP	COM	580135101	121,504	400	SH		DFND	3	0	0	400
MCDONALDS CORP	COM	580135101	1,328,646	4,374	SH		DFND	4	0	0	4,374
MCDONALDS CORP	COM	580135101	72,902	240	SH		DFND	5	0	0	240
MCDONALDS CORP	COM	580135101	10,024	33	SH		DFND	8	0	0	33
MCDONALDS CORP	COM	580135101	19,744	65	SH		DFND	9	0	0	65
MEDTRONIC PLC	SHS	G5960L103	1,767,250	19,830	SH		DFND	1	0	0	19,830
MEDTRONIC PLC	SHS	G5960L103	1,007,412	11,304	SH		DFND	2	0	0	11,304
MEDTRONIC PLC	SHS	G5960L103	2,177,202	24,430	SH		DFND	3	0	0	24,430
MEDTRONIC PLC	SHS	G5960L103	1,577,424	17,700	SH		DFND	4	0	0	17,700
MEDTRONIC PLC	SHS	G5960L103	26,736	300	SH		DFND	5	0	0	300
MEDTRONIC PLC	SHS	G5960L103	467,702	5,248	SH		DFND	7	0	0	5,248
MEDTRONIC PLC	SHS	G5960L103	132,878	1,491	SH		DFND	8	0	0	1,491
MERCK & CO INC	COM	58933Y105	32,493,225	289,911	SH		DFND	1	0	0	289,911
MERCK & CO INC	COM	58933Y105	20,099,531	179,332	SH		DFND	4	0	0	179,332
MERCK & CO INC	COM	58933Y105	28,521,670	254,476	SH		DFND	5	0	0	254,476
MERCK & CO INC	COM	58933Y105	873,888	7,797	SH		DFND	8	0	0	7,797
MERCK & CO INC	COM	58933Y105	894,959	7,985	SH		DFND	9	0	0	7,985
MERITAGE HOMES CORP	COM	59001A102	772,053	3,816	SH		DFND	2	0	0	3,816
MERITAGE HOMES CORP	COM	59001A102	2,958,121	14,621	SH		DFND	3	0	0	14,621
MERITAGE HOMES CORP	COM	59001A102	18,006	89	SH		DFND	7	0	0	89
META PLATFORMS INC	CL A	30303M102	3,080,572	5,378	SH		DFND	1	0	0	5,378
META PLATFORMS INC	CL A	30303M102	15,654,897	27,330	SH		DFND	2	0	0	27,330
META PLATFORMS INC	CL A	30303M102	26,410,551	46,107	SH		DFND	3	0	0	46,107
META PLATFORMS INC	CL A	30303M102	2,518,646	4,397	SH		DFND	4	0	0	4,397
META PLATFORMS INC	CL A	30303M102	6,401,152	11,175	SH		DFND	5	0	0	11,175
META PLATFORMS INC	CL A	30303M102	1,314,599	2,295	SH		DFND	6	0	0	2,295
META PLATFORMS INC	CL A	30303M102	4,496,559	7,850	SH		DFND	7	0	0	7,850
META PLATFORMS INC	CL A	30303M102	13,986,875	24,418	SH		DFND	8	0	0	24,418
META PLATFORMS INC	CL A	30303M102	439,345	767	SH		DFND	9	0	0	767
MICRON TECHNOLOGY INC	COM	595112103	467,298	4,680	SH		DFND	1	0	0	4,680
MICRON TECHNOLOGY INC	COM	595112103	2,025,857	20,289	SH		DFND	2	0	0	20,289
MICRON TECHNOLOGY INC	COM	595112103	5,183,413	51,912	SH		DFND	3	0	0	51,912
MICRON TECHNOLOGY INC	COM	595112103	102,047	1,022	SH		DFND	4	0	0	1,022
MICRON TECHNOLOGY INC	COM	595112103	582,924	5,838	SH		DFND	7	0	0	5,838
MICROSOFT CORP	COM	594918104	56,200,342	134,731	SH		DFND	1	0	0	134,731
MICROSOFT CORP	COM	594918104	43,497,065	104,277	SH		DFND	2	0	0	104,277
MICROSOFT CORP	COM	594918104	63,376,229	151,934	SH		DFND	3	0	0	151,934
MICROSOFT CORP	COM	594918104	28,043,233	67,229	SH		DFND	4	0	0	67,229
MICROSOFT CORP	COM	594918104	55,578,401	133,240	SH		DFND	5	0	0	133,240
MICROSOFT CORP	COM	594918104	17,016,818	40,795	SH		DFND	6	0	0	40,795
MICROSOFT CORP	COM	594918104	9,445,492	22,644	SH		DFND	7	0	0	22,644
MICROSOFT CORP	COM	594918104	207,330,295	497,040	SH		DFND	8	0	0	497,040
MICROSOFT CORP	COM	594918104	24,714,953	59,250	SH		DFND	9	0	0	59,250
MODULAR MED INC	COM NEW	60785L207	27,876	12,280	SH		DFND	4	0	0	12,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,024,079	18,180	SH		DFND	4	0	0	18,180
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,501	790	SH		DFND	5	0	0	790
MONDELEZ INTL INC	CL A	609207105	7,003,281	96,891	SH		DFND	1	0	0	96,891
MONDELEZ INTL INC	CL A	609207105	7,280,548	100,727	SH		DFND	4	0	0	100,727
MONDELEZ INTL INC	CL A	609207105	2,520,476	34,871	SH		DFND	5	0	0	34,871
MONDELEZ INTL INC	CL A	609207105	5,147,709	71,219	SH		DFND	8	0	0	71,219
MONOLITHIC PWR SYS INC	COM	609839105	658,851	717	SH		DFND	1	0	0	717
MONOLITHIC PWR SYS INC	COM	609839105	3,059,018	3,329	SH		DFND	4	0	0	3,329
MONOLITHIC PWR SYS INC	COM	609839105	2,518,705	2,741	SH		DFND	5	0	0	2,741
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,069,918	178,051	SH		DFND	1	0	0	178,051
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,869,810	75,968	SH		DFND	4	0	0	75,968
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,102,911	80,544	SH		DFND	5	0	0	80,544
MOODYS CORP	COM	615369105	319,729	680	SH		DFND	4	0	0	680
MOODYS CORP	COM	615369105	6,491,913	13,807	SH		DFND	5	0	0	13,807
MOODYS CORP	COM	615369105	4,013,072	8,535	SH		DFND	6	0	0	8,535
MORGAN STANLEY	COM NEW	617446448	194,616	1,862	SH		DFND	1	0	0	1,862
MORGAN STANLEY	COM NEW	617446448	580,086	5,550	SH		DFND	5	0	0	5,550
MORGAN STANLEY	COM NEW	617446448	1,286,746	12,311	SH		DFND	8	0	0	12,311
MOTOROLA SOLUTIONS INC	COM NEW	620076307	476,470	1,060	SH		DFND	1	0	0	1,060
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,995,918	6,665	SH		DFND	5	0	0	6,665
MP MATERIALS CORP	COM CL A	553368101	352,446	20,781	SH		DFND	1	0	0	20,781
MP MATERIALS CORP	COM CL A	553368101	1,638,183	96,591	SH		DFND	4	0	0	96,591
MP MATERIALS CORP	COM CL A	553368101	1,347,811	79,470	SH		DFND	5	0	0	79,470
MSC INDL DIRECT INC	CL A	553530106	3,481,563	41,334	SH		DFND	1	0	0	41,334
MSC INDL DIRECT INC	CL A	553530106	3,732,147	44,309	SH		DFND	4	0	0	44,309
MSC INDL DIRECT INC	CL A	553530106	1,074,438	12,756	SH		DFND	5	0	0	12,756
MSCI INC	COM	55354G100	392,596	665	SH		DFND	1	0	0	665
MSCI INC	COM	55354G100	56,676	96	SH		DFND	2	0	0	96
MSCI INC	COM	55354G100	987,099	1,672	SH		DFND	4	0	0	1,672
MSCI INC	COM	55354G100	3,977,323	6,737	SH		DFND	5	0	0	6,737
NASDAQ INC	COM	631103108	273,713	3,750	SH		DFND	1	0	0	3,750
NASDAQ INC	COM	631103108	713,258	9,772	SH		DFND	2	0	0	9,772
NASDAQ INC	COM	631103108	2,755,081	37,746	SH		DFND	3	0	0	37,746
NASDAQ INC	COM	631103108	218,970	3,000	SH		DFND	4	0	0	3,000
NASDAQ INC	COM	631103108	16,788	230	SH		DFND	7	0	0	230
NEKTAR THERAPEUTICS	COM	640268108	14,957	11,246	SH		DFND	8	0	0	11,246
NETAPP INC	COM	64110D104	4,934,332	40,110	SH		DFND	1	0	0	40,110
NETAPP INC	COM	64110D104	5,312,127	43,181	SH		DFND	4	0	0	43,181
NETAPP INC	COM	64110D104	4,950,694	40,243	SH		DFND	5	0	0	40,243
NETFLIX INC	COM	64110L106	385,411	542	SH		DFND	1	0	0	542
NETFLIX INC	COM	64110L106	1,824,657	2,566	SH		DFND	2	0	0	2,566
NETFLIX INC	COM	64110L106	3,620,870	5,092	SH		DFND	3	0	0	5,092
NETFLIX INC	COM	64110L106	817,042	1,149	SH		DFND	4	0	0	1,149
NETFLIX INC	COM	64110L106	827,709	1,164	SH		DFND	5	0	0	1,164
NETFLIX INC	COM	64110L106	1,366,715	1,922	SH		DFND	7	0	0	1,922
NETFLIX INC	COM	64110L106	29,155	41	SH		DFND	8	0	0	41
NEW YORK TIMES CO	CL A	650111107	26,247,404	472,841	SH		DFND	1	0	0	472,841
NEW YORK TIMES CO	CL A	650111107	7,975,455	143,676	SH		DFND	4	0	0	143,676
NEW YORK TIMES CO	CL A	650111107	16,718,224	301,175	SH		DFND	5	0	0	301,175
NEWMONT CORP	COM	651639106	252,666	4,679	SH		DFND	1	0	0	4,679
NEWMONT CORP	COM	651639106	1,535,652	28,438	SH		DFND	2	0	0	28,438
NEWMONT CORP	COM	651639106	2,766,312	51,228	SH		DFND	3	0	0	51,228
NEWMONT CORP	COM	651639106	1,530,090	28,335	SH		DFND	4	0	0	28,335
NEWMONT CORP	COM	651639106	2,461,104	45,576	SH		DFND	7	0	0	45,576
NEWMONT CORP	COM	651639106	86,508	1,602	SH		DFND	8	0	0	1,602
NEXTERA ENERGY INC	COM	65339F101	5,941,400	69,547	SH		DFND	1	0	0	69,547
NEXTERA ENERGY INC	COM	65339F101	136,773	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	6,007,096	70,316	SH		DFND	4	0	0	70,316
NEXTERA ENERGY INC	COM	65339F101	2,227,844	26,078	SH		DFND	5	0	0	26,078
NEXTERA ENERGY INC	COM	65339F101	54,054,209	632,731	SH		DFND	8	0	0	632,731
NEXTERA ENERGY INC	COM	65339F101	135,663	1,588	SH		DFND	9	0	0	1,588
NIKE INC	CL B	654106103	3,669,281	44,155	SH		DFND	1	0	0	44,155
NIKE INC	CL B	654106103	570,066	6,860	SH		DFND	2	0	0	6,860
NIKE INC	CL B	654106103	939,030	11,300	SH		DFND	3	0	0	11,300
NIKE INC	CL B	654106103	960,221	11,555	SH		DFND	4	0	0	11,555
NIKE INC	CL B	654106103	782,802	9,420	SH		DFND	7	0	0	9,420
NVENT ELECTRIC PLC	SHS	G6700G107	585,287	8,592	SH		DFND	1	0	0	8,592
NVENT ELECTRIC PLC	SHS	G6700G107	3,004,296	44,103	SH		DFND	4	0	0	44,103
NVENT ELECTRIC PLC	SHS	G6700G107	2,198,437	32,273	SH		DFND	5	0	0	32,273
NVIDIA CORPORATION	COM	67066G104	44,859,457	377,446	SH		DFND	1	0	0	377,446
NVIDIA CORPORATION	COM	67066G104	23,839,290	200,583	SH		DFND	2	0	0	200,583
NVIDIA CORPORATION	COM	67066G104	47,486,042	399,546	SH		DFND	3	0	0	399,546
NVIDIA CORPORATION	COM	67066G104	23,871,141	200,851	SH		DFND	4	0	0	200,851
NVIDIA CORPORATION	COM	67066G104	54,357,711	457,364	SH		DFND	5	0	0	457,364
NVIDIA CORPORATION	COM	67066G104	9,342,680	78,609	SH		DFND	7	0	0	78,609
NVIDIA CORPORATION	COM	67066G104	322,915	2,717	SH		DFND	8	0	0	2,717
NVIDIA CORPORATION	COM	67066G104	232,946	1,960	SH		DFND	9	0	0	1,960
NXP SEMICONDUCTORS N V	COM	N6596X109	4,442,655	18,876	SH		DFND	1	0	0	18,876
NXP SEMICONDUCTORS N V	COM	N6596X109	4,552,804	19,344	SH		DFND	4	0	0	19,344
NXP SEMICONDUCTORS N V	COM	N6596X109	1,649,874	7,010	SH		DFND	5	0	0	7,010
NXP SEMICONDUCTORS N V	COM	N6596X109	382,695	1,626	SH		DFND	8	0	0	1,626
OMNICOM GROUP INC	COM	681919106	2,550,082	24,991	SH		DFND	6	0	0	24,991
ORACLE CORP	COM	68389X105	5,618,285	33,500	SH		DFND	1	0	0	33,500
ORACLE CORP	COM	68389X105	1,880,868	11,215	SH		DFND	2	0	0	11,215
ORACLE CORP	COM	68389X105	4,377,566	26,102	SH		DFND	3	0	0	26,102
ORACLE CORP	COM	68389X105	261,628	1,560	SH		DFND	4	0	0	1,560
ORACLE CORP	COM	68389X105	761,739	4,542	SH		DFND	7	0	0	4,542
ORACLE CORP	COM	68389X105	12,578	75	SH		DFND	9	0	0	75
OTIS WORLDWIDE CORP	COM	68902V107	178,177	1,700	SH		DFND	5	0	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	126,820	1,210	SH		DFND	8	0	0	1,210
OTIS WORLDWIDE CORP	COM	68902V107	273,135	2,606	SH		DFND	9	0	0	2,606
PALANTIR TECHNOLOGIES INC	CL A	69608A108	837,677	22,344	SH		DFND	6	0	0	22,344
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,365	1,050	SH		DFND	8	0	0	1,050
PALO ALTO NETWORKS INC	COM	697435105	9,093,055	27,378	SH		DFND	1	0	0	27,378
PALO ALTO NETWORKS INC	COM	697435105	3,237,271	9,747	SH		DFND	2	0	0	9,747
PALO ALTO NETWORKS INC	COM	697435105	6,970,080	20,986	SH		DFND	3	0	0	20,986
PALO ALTO NETWORKS INC	COM	697435105	3,672,029	11,056	SH		DFND	4	0	0	11,056
PALO ALTO NETWORKS INC	COM	697435105	4,121,401	12,409	SH		DFND	5	0	0	12,409
PALO ALTO NETWORKS INC	COM	697435105	973,473	2,931	SH		DFND	7	0	0	2,931
PALO ALTO NETWORKS INC	COM	697435105	48,491	146	SH		DFND	8	0	0	146
PALO ALTO NETWORKS INC	COM	697435105	378,628	1,140	SH		DFND	9	0	0	1,140
PARKER-HANNIFIN CORP	COM	701094104	1,076,163	1,715	SH		DFND	1	0	0	1,715
PARKER-HANNIFIN CORP	COM	701094104	5,191,308	8,273	SH		DFND	4	0	0	8,273
PARKER-HANNIFIN CORP	COM	701094104	2,392,030	3,812	SH		DFND	5	0	0	3,812
PARKER-HANNIFIN CORP	COM	701094104	160,013	255	SH		DFND	9	0	0	255
PAYCHEX INC	COM	704326107	246,330	1,750	SH		DFND	5	0	0	1,750
PAYCHEX INC	COM	704326107	99,658	708	SH		DFND	8	0	0	708
PAYPAL HLDGS INC	COM	70450Y103	237,741	3,070	SH		DFND	1	0	0	3,070
PAYPAL HLDGS INC	COM	70450Y103	344,608	4,450	SH		DFND	4	0	0	4,450
PAYPAL HLDGS INC	COM	70450Y103	213,037	2,751	SH		DFND	8	0	0	2,751
PAYPAL HLDGS INC	COM	70450Y103	91,921	1,187	SH		DFND	9	0	0	1,187
PDD HOLDINGS INC	SPONSORED ADS	722304102	643,825	4,216	SH		DFND	2	0	0	4,216
PDD HOLDINGS INC	SPONSORED ADS	722304102	683,225	4,474	SH		DFND	3	0	0	4,474
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,547	128	SH		DFND	7	0	0	128
PEPSICO INC	COM	713448108	4,248,414	25,057	SH		DFND	1	0	0	25,057
PEPSICO INC	COM	713448108	4,339,463	25,594	SH		DFND	4	0	0	25,594
PEPSICO INC	COM	713448108	1,643,448	9,693	SH		DFND	5	0	0	9,693
PEPSICO INC	COM	713448108	9,186,897	54,184	SH		DFND	8	0	0	54,184
PEPSICO INC	COM	713448108	63,581	375	SH		DFND	9	0	0	375
PFIZER INC	COM	717081103	9,633,187	336,707	SH		DFND	1	0	0	336,707
PFIZER INC	COM	717081103	2,744,071	95,913	SH		DFND	2	0	0	95,913
PFIZER INC	COM	717081103	2,930,465	102,428	SH		DFND	3	0	0	102,428
PFIZER INC	COM	717081103	4,905,843	171,473	SH		DFND	4	0	0	171,473
PFIZER INC	COM	717081103	1,445,692	50,531	SH		DFND	5	0	0	50,531
PFIZER INC	COM	717081103	109,405	3,824	SH		DFND	7	0	0	3,824
PFIZER INC	COM	717081103	130,490	4,561	SH		DFND	8	0	0	4,561
PRICE T ROWE GROUP INC	COM	74144T108	402,525	3,750	SH		DFND	5	0	0	3,750
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	765,720	9,000	SH		DFND	8	0	0	9,000
PROCTER AND GAMBLE CO	COM	742718109	16,717,673	97,241	SH		DFND	1	0	0	97,241
PROCTER AND GAMBLE CO	COM	742718109	34,728	202	SH		DFND	2	0	0	202
PROCTER AND GAMBLE CO	COM	742718109	54,842	319	SH		DFND	3	0	0	319
PROCTER AND GAMBLE CO	COM	742718109	8,958,235	52,107	SH		DFND	4	0	0	52,107
PROCTER AND GAMBLE CO	COM	742718109	9,388,035	54,607	SH		DFND	5	0	0	54,607
PROCTER AND GAMBLE CO	COM	742718109	54,354,915	316,164	SH		DFND	8	0	0	316,164
PROCTER AND GAMBLE CO	COM	742718109	103,152	600	SH		DFND	9	0	0	600
PROGRESSIVE CORP	COM	743315103	11,754,666	46,200	SH		DFND	1	0	0	46,200
PROGRESSIVE CORP	COM	743315103	4,583,048	18,013	SH		DFND	4	0	0	18,013
PROGRESSIVE CORP	COM	743315103	3,501,466	13,762	SH		DFND	5	0	0	13,762
PROGRESSIVE CORP	COM	743315103	133,576	525	SH		DFND	8	0	0	525
PTC INC	COM	69370C100	431,432	2,425	SH		DFND	1	0	0	2,425
PTC INC	COM	69370C100	1,928,900	10,842	SH		DFND	4	0	0	10,842
PTC INC	COM	69370C100	1,628,588	9,154	SH		DFND	5	0	0	9,154
PURE STORAGE INC	CL A	74624M102	1,339,853	26,840	SH		DFND	2	0	0	26,840
PURE STORAGE INC	CL A	74624M102	2,582,412	51,731	SH		DFND	3	0	0	51,731
PURE STORAGE INC	CL A	74624M102	546,075	10,939	SH		DFND	7	0	0	10,939
QUALCOMM INC	COM	747525103	87,526	520	SH		DFND	1	0	0	520
QUALCOMM INC	COM	747525103	1,931,135	11,473	SH		DFND	2	0	0	11,473
QUALCOMM INC	COM	747525103	3,494,155	20,759	SH		DFND	3	0	0	20,759
QUALCOMM INC	COM	747525103	33,664	200	SH		DFND	4	0	0	200
QUALCOMM INC	COM	747525103	361,888	2,150	SH		DFND	5	0	0	2,150
QUALCOMM INC	COM	747525103	1,511,177	8,978	SH		DFND	7	0	0	8,978
QUALCOMM INC	COM	747525103	7,238	43	SH		DFND	8	0	0	43
QUANTA SVCS INC	COM	74762E102	343,954	1,150	SH		DFND	9	0	0	1,150
REALTY INCOME CORP	COM	756109104	4,480,695	71,783	SH		DFND	2	0	0	71,783
REALTY INCOME CORP	COM	756109104	5,048,904	80,886	SH		DFND	3	0	0	80,886
REALTY INCOME CORP	COM	756109104	186,199	2,983	SH		DFND	7	0	0	2,983
REPUBLIC SVCS INC	COM	760759100	100,445	502	SH		DFND	4	0	0	502
REPUBLIC SVCS INC	COM	760759100	5,515,281	27,564	SH		DFND	5	0	0	27,564
ROKU INC	COM CL A	77543R102	576,453	7,771	SH		DFND	6	0	0	7,771
ROKU INC	COM CL A	77543R102	37,090	500	SH		DFND	9	0	0	500
ROPER TECHNOLOGIES INC	COM	776696106	9,226,074	16,733	SH		DFND	1	0	0	16,733
ROPER TECHNOLOGIES INC	COM	776696106	4,740,679	8,598	SH		DFND	4	0	0	8,598
ROPER TECHNOLOGIES INC	COM	776696106	2,668,079	4,839	SH		DFND	5	0	0	4,839
ROPER TECHNOLOGIES INC	COM	776696106	69,473	126	SH		DFND	8	0	0	126
ROYAL BK CDA	COM	780087102	965,021	7,868	SH		DFND	8	0	0	7,868
RTX CORPORATION	COM	75513E101	385,144	3,105	SH		DFND	8	0	0	3,105
RTX CORPORATION	COM	75513E101	13,644	110	SH		DFND	9	0	0	110
S&P GLOBAL INC	COM	78409V104	298,532	580	SH		DFND	1	0	0	580
S&P GLOBAL INC	COM	78409V104	455,518	885	SH		DFND	2	0	0	885
S&P GLOBAL INC	COM	78409V104	311,400	605	SH		DFND	3	0	0	605
S&P GLOBAL INC	COM	78409V104	75,662	147	SH		DFND	4	0	0	147
S&P GLOBAL INC	COM	78409V104	41,692	81	SH		DFND	7	0	0	81
S&P GLOBAL INC	COM	78409V104	249,634	485	SH		DFND	8	0	0	485
SALESFORCE INC	COM	79466L302	725,530	2,596	SH		DFND	2	0	0	2,596
SALESFORCE INC	COM	79466L302	2,725,489	9,752	SH		DFND	3	0	0	9,752
SALESFORCE INC	COM	79466L302	421,735	1,509	SH		DFND	4	0	0	1,509
SALESFORCE INC	COM	79466L302	590,821	2,114	SH		DFND	6	0	0	2,114
SALESFORCE INC	COM	79466L302	16,489	59	SH		DFND	7	0	0	59
SALESFORCE INC	COM	79466L302	23,476	84	SH		DFND	8	0	0	84
SALESFORCE INC	COM	79466L302	100,613	360	SH		DFND	9	0	0	360
SCHLUMBERGER LTD	COM STK	806857108	398,975	9,080	SH		DFND	1	0	0	9,080
SCHLUMBERGER LTD	COM STK	806857108	3,054,006	69,504	SH		DFND	4	0	0	69,504
SCHLUMBERGER LTD	COM STK	806857108	3,174,973	72,257	SH		DFND	5	0	0	72,257
SCHLUMBERGER LTD	COM STK	806857108	25,046	570	SH		DFND	8	0	0	570
SCHWAB CHARLES CORP	COM	808513105	744,363	11,750	SH		DFND	4	0	0	11,750
SCHWAB CHARLES CORP	COM	808513105	3,497,363	55,207	SH		DFND	6	0	0	55,207
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,912,233	82,095	SH		DFND	8	0	0	82,095
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,015	212	SH		DFND	9	0	0	212
SEMPRA	COM	816851109	428,490	5,139	SH		DFND	1	0	0	5,139
SEMPRA	COM	816851109	1,717,628	20,600	SH		DFND	4	0	0	20,600
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	260,412	7,400	SH		DFND	1	0	0	7,400
SERVICENOW INC	COM	81762P102	18,603,944	21,131	SH		DFND	1	0	0	21,131
SERVICENOW INC	COM	81762P102	5,196,180	5,902	SH		DFND	2	0	0	5,902
SERVICENOW INC	COM	81762P102	10,375,632	11,785	SH		DFND	3	0	0	11,785
SERVICENOW INC	COM	81762P102	7,158,614	8,131	SH		DFND	4	0	0	8,131
SERVICENOW INC	COM	81762P102	13,465,871	15,295	SH		DFND	5	0	0	15,295
SERVICENOW INC	COM	81762P102	2,563,754	2,912	SH		DFND	6	0	0	2,912
SERVICENOW INC	COM	81762P102	3,233,746	3,673	SH		DFND	7	0	0	3,673
SERVICENOW INC	COM	81762P102	133,822	152	SH		DFND	8	0	0	152
SHERWIN WILLIAMS CO	COM	824348106	26,528,302	70,151	SH		DFND	1	0	0	70,151
SHERWIN WILLIAMS CO	COM	824348106	14,081,166	37,236	SH		DFND	4	0	0	37,236
SHERWIN WILLIAMS CO	COM	824348106	22,387,072	59,200	SH		DFND	5	0	0	59,200
SHERWIN WILLIAMS CO	COM	824348106	3,696,892	9,776	SH		DFND	6	0	0	9,776
SHERWIN WILLIAMS CO	COM	824348106	155,424	411	SH		DFND	8	0	0	411
SIMON PPTY GROUP INC NEW	COM	828806109	5,018,279	29,775	SH		DFND	2	0	0	29,775
SIMON PPTY GROUP INC NEW	COM	828806109	6,650,925	39,462	SH		DFND	3	0	0	39,462
SIMON PPTY GROUP INC NEW	COM	828806109	199,046	1,181	SH		DFND	7	0	0	1,181
SKYWORKS SOLUTIONS INC	COM	83088M102	190,241	1,954	SH		DFND	1	0	0	1,954
SKYWORKS SOLUTIONS INC	COM	83088M102	132,410	1,360	SH		DFND	4	0	0	1,360
SKYWORKS SOLUTIONS INC	COM	83088M102	56,469	580	SH		DFND	5	0	0	580
SNAP ON INC	COM	833034101	95,455	328	SH		DFND	8	0	0	328
SNAP ON INC	COM	833034101	152,203	523	SH		DFND	9	0	0	523
SNOWFLAKE INC	CL A	833445109	307,020	2,800	SH		DFND	1	0	0	2,800
SNOWFLAKE INC	CL A	833445109	519,522	4,738	SH		DFND	2	0	0	4,738
SNOWFLAKE INC	CL A	833445109	993,539	9,061	SH		DFND	3	0	0	9,061
SNOWFLAKE INC	CL A	833445109	3,223,710	29,400	SH		DFND	5	0	0	29,400
SNOWFLAKE INC	CL A	833445109	210,418	1,919	SH		DFND	7	0	0	1,919
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,567,205	4,182	SH		DFND	6	0	0	4,182
STARBUCKS CORP	COM	855244109	340,066	3,524	SH		DFND	1	0	0	3,524
STARBUCKS CORP	COM	855244109	1,021,067	10,581	SH		DFND	3	0	0	10,581
STARBUCKS CORP	COM	855244109	38,600	400	SH		DFND	5	0	0	400
STRYKER CORPORATION	COM	863667101	106,533	300	SH		DFND	1	0	0	300
STRYKER CORPORATION	COM	863667101	25,213	71	SH		DFND	2	0	0	71
STRYKER CORPORATION	COM	863667101	39,772	112	SH		DFND	3	0	0	112
STRYKER CORPORATION	COM	863667101	4,211,249	11,859	SH		DFND	5	0	0	11,859
STRYKER CORPORATION	COM	863667101	78,124	220	SH		DFND	8	0	0	220
SUN LIFE FINANCIAL INC.	COM	866796105	409,130	7,083	SH		DFND	4	0	0	7,083
SUN LIFE FINANCIAL INC.	COM	866796105	228,161	3,950	SH		DFND	5	0	0	3,950
SYNOPSYS INC	COM	871607107	467,508	941	SH		DFND	1	0	0	941
SYNOPSYS INC	COM	871607107	1,444,753	2,908	SH		DFND	2	0	0	2,908
SYNOPSYS INC	COM	871607107	2,813,988	5,664	SH		DFND	3	0	0	5,664
SYNOPSYS INC	COM	871607107	1,550,575	3,121	SH		DFND	4	0	0	3,121
SYNOPSYS INC	COM	871607107	1,399,542	2,817	SH		DFND	5	0	0	2,817
SYNOPSYS INC	COM	871607107	595,190	1,198	SH		DFND	7	0	0	1,198
T-MOBILE US INC	COM	872590104	113,612	546	SH		DFND	1	0	0	546
T-MOBILE US INC	COM	872590104	627,569	3,016	SH		DFND	2	0	0	3,016
T-MOBILE US INC	COM	872590104	2,431,623	11,686	SH		DFND	3	0	0	11,686
T-MOBILE US INC	COM	872590104	249,696	1,200	SH		DFND	5	0	0	1,200
T-MOBILE US INC	COM	872590104	14,774	71	SH		DFND	7	0	0	71
T-MOBILE US INC	COM	872590104	34,333	165	SH		DFND	8	0	0	165
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,922,206	90,570	SH		DFND	1	0	0	90,570
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,061,431	11,726	SH		DFND	2	0	0	11,726
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	916,094	5,211	SH		DFND	3	0	0	5,211
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,809,536	27,358	SH		DFND	4	0	0	27,358
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,748,385	44,075	SH		DFND	5	0	0	44,075
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121,399,042	690,552	SH		DFND	8	0	0	690,552
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,058,618	11,710	SH		DFND	9	0	0	11,710
TESLA INC	COM	88160R101	651,934	2,618	SH		DFND	1	0	0	2,618
TESLA INC	COM	88160R101	9,627,860	38,663	SH		DFND	2	0	0	38,663
TESLA INC	COM	88160R101	20,273,465	81,413	SH		DFND	3	0	0	81,413
TESLA INC	COM	88160R101	1,702,799	6,838	SH		DFND	4	0	0	6,838
TESLA INC	COM	88160R101	1,582,771	6,356	SH		DFND	5	0	0	6,356
TESLA INC	COM	88160R101	3,667,069	14,726	SH		DFND	6	0	0	14,726
TESLA INC	COM	88160R101	4,110,324	16,506	SH		DFND	7	0	0	16,506
TETRA TECH INC NEW	COM	88162G103	56,246,015	1,199,787	SH		DFND	8	0	0	1,199,787
TETRA TECH INC NEW	COM	88162G103	1,048,377	22,363	SH		DFND	9	0	0	22,363
TEXAS INSTRS INC	COM	882508104	5,873,024	28,870	SH		DFND	2	0	0	28,870
TEXAS INSTRS INC	COM	882508104	6,329,114	31,112	SH		DFND	3	0	0	31,112
TEXAS INSTRS INC	COM	882508104	261,408	1,285	SH		DFND	4	0	0	1,285
TEXAS INSTRS INC	COM	882508104	231,503	1,138	SH		DFND	7	0	0	1,138
TEXAS INSTRS INC	COM	882508104	22,314,237	109,690	SH		DFND	8	0	0	109,690
TEXAS INSTRS INC	COM	882508104	855,016	4,203	SH		DFND	9	0	0	4,203
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,712	166	SH		DFND	2	0	0	166
THERMO FISHER SCIENTIFIC INC	COM	883556102	305,112	553	SH		DFND	4	0	0	553
THERMO FISHER SCIENTIFIC INC	COM	883556102	897,022	1,464	SH		DFND	8	0	0	1,464
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,203,995	1,965	SH		DFND	9	0	0	1,965
TJX COS INC NEW	COM	872540109	3,863,462	33,177	SH		DFND	6	0	0	33,177
TJX COS INC NEW	COM	872540109	1,634,492	14,036	SH		DFND	8	0	0	14,036
TJX COS INC NEW	COM	872540109	65,212	560	SH		DFND	9	0	0	560
TORONTO DOMINION BK ONT	COM NEW	891160509	179,582	2,850	SH		DFND	4	0	0	2,850
TORONTO DOMINION BK ONT	COM NEW	891160509	217,389	3,450	SH		DFND	8	0	0	3,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	404,601	5,956	SH		DFND	2	0	0	5,956
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,140,775	16,793	SH		DFND	3	0	0	16,793
TOTALENERGIES SE	SPONSORED ADS	89151E109	468,728	6,900	SH		DFND	7	0	0	6,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,171,960	5,600	SH		DFND	1	0	0	5,600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,666,611	12,032	SH		DFND	4	0	0	12,032
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,780,679	27,796	SH		DFND	5	0	0	27,796
TRANE TECHNOLOGIES PLC	SHS	G8994E103	268,392	692	SH		DFND	8	0	0	692
UBS GROUP AG	SHS	H42097107	24,396,347	787,487	SH		DFND	1	0	0	787,487
UBS GROUP AG	SHS	H42097107	44,147	1,425	SH		DFND	2	0	0	1,425
UBS GROUP AG	SHS	H42097107	434,618	14,029	SH		DFND	3	0	0	14,029
UBS GROUP AG	SHS	H42097107	62,927,258	2,031,222	SH		DFND	4	0	0	2,031,222
UBS GROUP AG	SHS	H42097107	45,003,831	1,525,120	SH		DFND	5	0	0	1,525,120
UBS GROUP AG	SHS	H42097107	10,688	345	SH		DFND	8	0	0	345
UBS GROUP AG	SHS	H42097107	30,825	995	SH		DFND	9	0	0	995
UNION PAC CORP	COM	907818108	843,208	3,465	SH		DFND	1	0	0	3,465
UNION PAC CORP	COM	907818108	33,096	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	60,838	250	SH		DFND	5	0	0	250
UNION PAC CORP	COM	907818108	76,655	315	SH		DFND	8	0	0	315
UNION PAC CORP	COM	907818108	99,774	410	SH		DFND	9	0	0	410
UNITED PARCEL SERVICE INC	CL B	911312106	79,939	601	SH		DFND	1	0	0	601
UNITED PARCEL SERVICE INC	CL B	911312106	1,913,482	14,386	SH		DFND	2	0	0	14,386
UNITED PARCEL SERVICE INC	CL B	911312106	2,179,369	16,385	SH		DFND	3	0	0	16,385
UNITED PARCEL SERVICE INC	CL B	911312106	67,835	510	SH		DFND	4	0	0	510
UNITED PARCEL SERVICE INC	CL B	911312106	227,447	1,710	SH		DFND	5	0	0	1,710
UNITED PARCEL SERVICE INC	CL B	911312106	80,338	604	SH		DFND	7	0	0	604
UNITED PARCEL SERVICE INC	CL B	911312106	85,924	646	SH		DFND	9	0	0	646
UNITED RENTALS INC	COM	911363109	538,912	677	SH		DFND	1	0	0	677
UNITED RENTALS INC	COM	911363109	2,393,662	3,007	SH		DFND	4	0	0	3,007
UNITED RENTALS INC	COM	911363109	2,069,678	2,600	SH		DFND	5	0	0	2,600
UNITEDHEALTH GROUP INC	COM	91324P102	1,442,275	2,435	SH		DFND	1	0	0	2,435
UNITEDHEALTH GROUP INC	COM	91324P102	1,769,822	2,988	SH		DFND	2	0	0	2,988
UNITEDHEALTH GROUP INC	COM	91324P102	2,796,888	4,722	SH		DFND	3	0	0	4,722
UNITEDHEALTH GROUP INC	COM	91324P102	124,385	210	SH		DFND	4	0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	2,357,986	3,981	SH		DFND	7	0	0	3,981
UNITEDHEALTH GROUP INC	COM	91324P102	1,550,075	2,617	SH		DFND	8	0	0	2,617
UNITEDHEALTH GROUP INC	COM	91324P102	893,796	1,509	SH		DFND	9	0	0	1,509
US FOODS HLDG CORP	COM	912008109	525,664	8,546	SH		DFND	1	0	0	8,546
US FOODS HLDG CORP	COM	912008109	1,809,378	29,416	SH		DFND	4	0	0	29,416
US FOODS HLDG CORP	COM	912008109	1,478,393	24,035	SH		DFND	5	0	0	24,035
VALERO ENERGY CORP	COM	91913Y100	298,496	2,200	SH		DFND	8	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	10,947,095	52,752	SH		DFND	1	0	0	52,752
VEEVA SYS INC	CL A COM	922475108	4,795,165	23,107	SH		DFND	4	0	0	23,107
VEEVA SYS INC	CL A COM	922475108	2,862,738	13,795	SH		DFND	5	0	0	13,795
VERISK ANALYTICS INC	COM	92345Y106	9,658,618	36,045	SH		DFND	8	0	0	36,045
VERISK ANALYTICS INC	COM	92345Y106	972,963	3,631	SH		DFND	9	0	0	3,631
VERIZON COMMUNICATIONS INC	COM	92343V104	6,100,941	135,426	SH		DFND	1	0	0	135,426
VERIZON COMMUNICATIONS INC	COM	92343V104	4,027,290	89,396	SH		DFND	4	0	0	89,396
VERIZON COMMUNICATIONS INC	COM	92343V104	1,355,194	30,082	SH		DFND	5	0	0	30,082
VERIZON COMMUNICATIONS INC	COM	92343V104	2,483,471	55,127	SH		DFND	8	0	0	55,127
VERIZON COMMUNICATIONS INC	COM	92343V104	9,010	200	SH		DFND	9	0	0	200
VERTEX PHARMACEUTICALS INC	COM	92532F100	209,812	454	SH		DFND	2	0	0	454
VERTEX PHARMACEUTICALS INC	COM	92532F100	804,124	1,740	SH		DFND	3	0	0	1,740
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,084	11	SH		DFND	7	0	0	11
VERTIV HOLDINGS CO	COM CL A	92537N108	1,367,177	13,367	SH		DFND	2	0	0	13,367
VERTIV HOLDINGS CO	COM CL A	92537N108	2,860,567	27,968	SH		DFND	3	0	0	27,968
VERTIV HOLDINGS CO	COM CL A	92537N108	17,183	168	SH		DFND	7	0	0	168
VERTIV HOLDINGS CO	COM CL A	92537N108	28,638	280	SH		DFND	8	0	0	280
VISA INC	COM CL A	92826C839	29,738,166	107,358	SH		DFND	1	0	0	107,358
VISA INC	COM CL A	92826C839	5,623,654	20,302	SH		DFND	2	0	0	20,302
VISA INC	COM CL A	92826C839	10,186,675	36,775	SH		DFND	3	0	0	36,775
VISA INC	COM CL A	92826C839	7,704,478	27,814	SH		DFND	4	0	0	27,814
VISA INC	COM CL A	92826C839	22,304,871	80,523	SH		DFND	5	0	0	80,523
VISA INC	COM CL A	92826C839	6,651,047	24,011	SH		DFND	6	0	0	24,011
VISA INC	COM CL A	92826C839	2,589,673	9,349	SH		DFND	7	0	0	9,349
VISA INC	COM CL A	92826C839	2,251,456	8,128	SH		DFND	8	0	0	8,128
VISA INC	COM CL A	92826C839	207,750	750	SH		DFND	9	0	0	750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	923,596	94,825	SH		DFND	4	0	0	94,825
WABTEC	COM	929740108	239,210	1,320	SH		DFND	8	0	0	1,320
WALMART INC	COM	931142103	152,013	1,890	SH		DFND	1	0	0	1,890
WALMART INC	COM	931142103	728,615	9,059	SH		DFND	2	0	0	9,059
WALMART INC	COM	931142103	2,446,439	30,417	SH		DFND	3	0	0	30,417
WALMART INC	COM	931142103	1,269,990	15,790	SH		DFND	4	0	0	15,790
WALMART INC	COM	931142103	14,477	180	SH		DFND	7	0	0	180
WALMART INC	COM	931142103	18,097	225	SH		DFND	9	0	0	225
WASTE MGMT INC DEL	COM	94106L109	1,114,760	5,377	SH		DFND	1	0	0	5,377
WASTE MGMT INC DEL	COM	94106L109	398,262	1,921	SH		DFND	4	0	0	1,921
WASTE MGMT INC DEL	COM	94106L109	69,867	337	SH		DFND	8	0	0	337
WASTE MGMT INC DEL	COM	94106L109	957,404	4,618	SH		DFND	9	0	0	4,618
WATERS CORP	COM	941848103	3,274,626	9,223	SH		DFND	8	0	0	9,223
WATERS CORP	COM	941848103	18,687,347	52,633	SH		DFND	9	0	0	52,633
WATSCO INC	COM	942622200	12,015,861	24,420	SH		DFND	8	0	0	24,420
WATSCO INC	COM	942622200	279,484	568	SH		DFND	9	0	0	568
WELLS FARGO CO NEW	COM	949746101	1,933,067	34,956	SH		DFND	1	0	0	34,956
WELLS FARGO CO NEW	COM	949746101	34,673	627	SH		DFND	2	0	0	627
WELLS FARGO CO NEW	COM	949746101	54,636	988	SH		DFND	3	0	0	988
WELLS FARGO CO NEW	COM	949746101	1,063,972	19,240	SH		DFND	4	0	0	19,240
WELLTOWER INC	COM	95040Q104	4,170,395	32,830	SH		DFND	4	0	0	32,830
WELLTOWER INC	COM	95040Q104	6,298,528	49,583	SH		DFND	5	0	0	49,583
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,191,499	107,373	SH		DFND	8	0	0	107,373
WESTERN DIGITAL CORP.	COM	958102105	795,845	11,964	SH		DFND	2	0	0	11,964
WESTERN DIGITAL CORP.	COM	958102105	1,546,989	23,256	SH		DFND	3	0	0	23,256
WESTERN DIGITAL CORP.	COM	958102105	327,345	4,921	SH		DFND	7	0	0	4,921
WHEATON PRECIOUS METALS CORP	COM	962879102	1,259,490	20,433	SH		DFND	2	0	0	20,433
WHEATON PRECIOUS METALS CORP	COM	962879102	2,177,803	35,331	SH		DFND	3	0	0	35,331
WHEATON PRECIOUS METALS CORP	COM	962879102	357,512	5,800	SH		DFND	4	0	0	5,800
WHEATON PRECIOUS METALS CORP	COM	962879102	2,158,016	35,010	SH		DFND	7	0	0	35,010
WILLIAMS COS INC	COM	969457100	28,679	602	SH		DFND	2	0	0	602
WILLIAMS COS INC	COM	969457100	518,228	10,878	SH		DFND	3	0	0	10,878
WILLIAMS COS INC	COM	969457100	161,500	3,390	SH		DFND	7	0	0	3,390
WORKDAY INC	CL A	98138H101	1,334,680	5,628	SH		DFND	6	0	0	5,628
XYLEM INC	COM	98419M100	236,509	1,760	SH		DFND	1	0	0	1,760
XYLEM INC	COM	98419M100	893,224	6,647	SH		DFND	4	0	0	6,647
XYLEM INC	COM	98419M100	6,020,762	44,804	SH		DFND	5	0	0	44,804
XYLEM INC	COM	98419M100	110,460	822	SH		DFND	9	0	0	822
ZOETIS INC	CL A	98978V103	2,062,209	10,715	SH		DFND	2	0	0	10,715
ZOETIS INC	CL A	98978V103	4,967,200	25,809	SH		DFND	3	0	0	25,809
ZOETIS INC	CL A	98978V103	36,567	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	5,038,410	26,179	SH		DFND	6	0	0	26,179
ZOETIS INC	CL A	98978V103	1,702,116	8,844	SH		DFND	7	0	0	8,844
ZOETIS INC	CL A	98978V103	117,401	610	SH		DFND	9	0	0	610