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
ABBOTT LABS	COM	002824100	112,658	996	SH		DFND	1	0	0	996
ABBOTT LABS	COM	002824100	51,126	452	SH		DFND	4	0	0	452
ABBOTT LABS	COM	002824100	84,267	745	SH		DFND	5	0	0	745
ABBOTT LABS	COM	002824100	238,210	2,106	SH		DFND	8	0	0	2,106
ABBOTT LABS	COM	002824100	47,393	419	SH		DFND	9	0	0	419
ABBVIE INC	COM	00287Y109	8,139,371	45,804	SH		DFND	1	0	0	45,804
ABBVIE INC	COM	00287Y109	573,083	3,225	SH		DFND	3	0	0	3,225
ABBVIE INC	COM	00287Y109	6,645,625	37,398	SH		DFND	4	0	0	37,398
ABBVIE INC	COM	00287Y109	2,730,538	15,366	SH		DFND	5	0	0	15,366
ABBVIE INC	COM	00287Y109	116,038	653	SH		DFND	7	0	0	653
ABBVIE INC	COM	00287Y109	7,865,002	44,260	SH		DFND	8	0	0	44,260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,881,438	13,876	SH		DFND	1	0	0	13,876
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,482,295	15,584	SH		DFND	2	0	0	15,584
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,846,111	25,146	SH		DFND	3	0	0	25,146
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,567,502	10,141	SH		DFND	4	0	0	10,141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,621,530	21,665	SH		DFND	5	0	0	21,665
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,610,846	4,579	SH		DFND	7	0	0	4,579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,720,430	289,151	SH		DFND	8	0	0	289,151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,194,579	51,720	SH		DFND	9	0	0	51,720
ADOBE INC	COM	00724F101	240,572	541	SH		DFND	2	0	0	541
ADOBE INC	COM	00724F101	291,265	655	SH		DFND	4	0	0	655
ADOBE INC	COM	00724F101	75,596	170	SH		DFND	5	0	0	170
ADOBE INC	COM	00724F101	3,372,453	7,584	SH		DFND	6	0	0	7,584
ADOBE INC	COM	00724F101	19,108,344	42,971	SH		DFND	8	0	0	42,971
ADOBE INC	COM	00724F101	20,515,756	46,136	SH		DFND	9	0	0	46,136
ADVANCED MICRO DEVICES INC	COM	007903107	1,562,419	12,935	SH		DFND	1	0	0	12,935
ADVANCED MICRO DEVICES INC	COM	007903107	874,036	7,236	SH		DFND	2	0	0	7,236
ADVANCED MICRO DEVICES INC	COM	007903107	1,754,716	14,527	SH		DFND	3	0	0	14,527
ADVANCED MICRO DEVICES INC	COM	007903107	53,148	440	SH		DFND	4	0	0	440
ADVANCED MICRO DEVICES INC	COM	007903107	9,270,753	76,751	SH		DFND	5	0	0	76,751
ADVANCED MICRO DEVICES INC	COM	007903107	351,257	2,908	SH		DFND	7	0	0	2,908
ADVANCED MICRO DEVICES INC	COM	007903107	27,178	225	SH		DFND	8	0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	164,878	1,365	SH		DFND	9	0	0	1,365
AGNICO EAGLE MINES LTD	COM	008474108	937,621	12,000	SH		DFND	1	0	0	12,000
AGNICO EAGLE MINES LTD	COM	008474108	482,094	6,170	SH		DFND	4	0	0	6,170
AGNICO EAGLE MINES LTD	COM	008474108	8,237,392	105,425	SH		DFND	5	0	0	105,425
AIR PRODS & CHEMS INC	COM	009158106	55,108	190	SH		DFND	5	0	0	190
AIR PRODS & CHEMS INC	COM	009158106	1,480,654	5,105	SH		DFND	8	0	0	5,105
AIRBNB INC	COM CL A	009066101	1,842,500	14,021	SH		DFND	2	0	0	14,021
AIRBNB INC	COM CL A	009066101	3,386,041	25,767	SH		DFND	3	0	0	25,767
AIRBNB INC	COM CL A	009066101	701,072	5,335	SH		DFND	6	0	0	5,335
AIRBNB INC	COM CL A	009066101	1,306,741	9,944	SH		DFND	7	0	0	9,944
AIRBNB INC	COM CL A	009066101	45,245,120	344,305	SH		DFND	8	0	0	344,305
AIRBNB INC	COM CL A	009066101	223,660	1,702	SH		DFND	9	0	0	1,702
ALCON AG	ORD SHS	H01301128	352,607	4,162	SH		DFND	1	0	0	4,162
ALCON AG	ORD SHS	H01301128	42,513,452	501,808	SH		DFND	4	0	0	501,808
ALCON AG	ORD SHS	H01301128	7,003,086	82,661	SH		DFND	5	0	0	82,661
ALCON AG	ORD SHS	H01301128	50,832	600	SH		DFND	8	0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,771	1,330	SH		DFND	1	0	0	1,330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,211,649	14,290	SH		DFND	4	0	0	14,290
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,479	100	SH		DFND	5	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187,216	2,208	SH		DFND	8	0	0	2,208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,395	500	SH		DFND	9	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	512,726	2,459	SH		DFND	8	0	0	2,459
ALLEGION PLC	ORD SHS	G0176J109	3,150,564	24,109	SH		DFND	6	0	0	24,109
ALLEGION PLC	ORD SHS	G0176J109	392,040	3,000	SH		DFND	8	0	0	3,000
ALPHABET INC	CAP STK CL C	02079K107	1,167,397	6,130	SH		DFND	1	0	0	6,130
ALPHABET INC	CAP STK CL C	02079K107	148,543	780	SH		DFND	2	0	0	780
ALPHABET INC	CAP STK CL C	02079K107	1,921,730	10,091	SH		DFND	4	0	0	10,091
ALPHABET INC	CAP STK CL C	02079K107	76,176	400	SH		DFND	5	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	8,786,902	46,140	SH		DFND	6	0	0	46,140
ALPHABET INC	CAP STK CL C	02079K107	59,543,732	312,664	SH		DFND	8	0	0	312,664
ALPHABET INC	CAP STK CL C	02079K107	800,419	4,203	SH		DFND	9	0	0	4,203
ALPHABET INC	CAP STK CL A	02079K305	42,064,164	222,209	SH		DFND	1	0	0	222,209
ALPHABET INC	CAP STK CL A	02079K305	14,342,315	75,765	SH		DFND	2	0	0	75,765
ALPHABET INC	CAP STK CL A	02079K305	25,196,019	133,101	SH		DFND	3	0	0	133,101
ALPHABET INC	CAP STK CL A	02079K305	18,547,235	97,978	SH		DFND	4	0	0	97,978
ALPHABET INC	CAP STK CL A	02079K305	34,708,534	183,352	SH		DFND	5	0	0	183,352
ALPHABET INC	CAP STK CL A	02079K305	1,539,388	8,132	SH		DFND	6	0	0	8,132
ALPHABET INC	CAP STK CL A	02079K305	4,847,594	25,608	SH		DFND	7	0	0	25,608
ALPHABET INC	CAP STK CL A	02079K305	103,147,677	544,890	SH		DFND	8	0	0	544,890
ALPHABET INC	CAP STK CL A	02079K305	24,193,865	127,807	SH		DFND	9	0	0	127,807
ALTRIA GROUP INC	COM	02209S103	61,075	1,168	SH		DFND	2	0	0	1,168
ALTRIA GROUP INC	COM	02209S103	284,981	5,450	SH		DFND	4	0	0	5,450
ALTRIA GROUP INC	COM	02209S103	99,769	1,908	SH		DFND	8	0	0	1,908
AMAZON COM INC	COM	023135106	51,129,059	233,051	SH		DFND	1	0	0	233,051
AMAZON COM INC	COM	023135106	17,070,736	77,810	SH		DFND	2	0	0	77,810
AMAZON COM INC	COM	023135106	31,112,135	141,812	SH		DFND	3	0	0	141,812
AMAZON COM INC	COM	023135106	22,687,559	103,412	SH		DFND	4	0	0	103,412
AMAZON COM INC	COM	023135106	44,206,646	201,498	SH		DFND	5	0	0	201,498
AMAZON COM INC	COM	023135106	4,185,084	19,076	SH		DFND	6	0	0	19,076
AMAZON COM INC	COM	023135106	4,523,822	20,620	SH		DFND	7	0	0	20,620
AMAZON COM INC	COM	023135106	165,975,994	756,534	SH		DFND	8	0	0	756,534
AMAZON COM INC	COM	023135106	25,165,569	114,707	SH		DFND	9	0	0	114,707
AMERICAN EXPRESS CO	COM	025816109	1,751,061	5,900	SH		DFND	2	0	0	5,900
AMERICAN EXPRESS CO	COM	025816109	3,417,834	11,516	SH		DFND	3	0	0	11,516
AMERICAN EXPRESS CO	COM	025816109	267,111	900	SH		DFND	7	0	0	900
AMERICAN EXPRESS CO	COM	025816109	307,771	1,037	SH		DFND	8	0	0	1,037
AMERICAN TOWER CORP NEW	COM	03027X100	3,070,650	16,742	SH		DFND	2	0	0	16,742
AMERICAN TOWER CORP NEW	COM	03027X100	3,431,601	18,710	SH		DFND	3	0	0	18,710
AMERICAN TOWER CORP NEW	COM	03027X100	118,483	646	SH		DFND	7	0	0	646
AMERICAN TOWER CORP NEW	COM	03027X100	1,193,999	6,510	SH		DFND	8	0	0	6,510
AMERICAN WTR WKS CO INC NEW	COM	030420103	278,858	2,240	SH		DFND	1	0	0	2,240
AMERICAN WTR WKS CO INC NEW	COM	030420103	208,770	1,677	SH		DFND	8	0	0	1,677
AMETEK INC	COM	031100100	9,616,691	53,349	SH		DFND	1	0	0	53,349
AMETEK INC	COM	031100100	3,877,393	21,510	SH		DFND	4	0	0	21,510
AMETEK INC	COM	031100100	4,964,541	27,541	SH		DFND	5	0	0	27,541
AMETEK INC	COM	031100100	54,078	300	SH		DFND	8	0	0	300
AMGEN INC	COM	031162100	691,999	2,655	SH		DFND	1	0	0	2,655
AMGEN INC	COM	031162100	744,127	2,855	SH		DFND	2	0	0	2,855
AMGEN INC	COM	031162100	1,479,132	5,675	SH		DFND	3	0	0	5,675
AMGEN INC	COM	031162100	432,662	1,660	SH		DFND	5	0	0	1,660
AMGEN INC	COM	031162100	802,771	3,080	SH		DFND	7	0	0	3,080
AMGEN INC	COM	031162100	44,309	170	SH		DFND	8	0	0	170
AMGEN INC	COM	031162100	308,076	1,182	SH		DFND	9	0	0	1,182
ANALOG DEVICES INC	COM	032654105	169,968	800	SH		DFND	5	0	0	800
ANALOG DEVICES INC	COM	032654105	18,484	87	SH		DFND	8	0	0	87
ANALOG DEVICES INC	COM	032654105	21,246	100	SH		DFND	9	0	0	100
AON PLC	SHS CL A	G0403H108	1,230,123	3,425	SH		DFND	8	0	0	3,425
APOLLO GLOBAL MGMT INC	COM	03769M106	436,022	2,640	SH		DFND	8	0	0	2,640
APPLE INC	COM	037833100	51,274,246	204,753	SH		DFND	1	0	0	204,753
APPLE INC	COM	037833100	59,011,473	235,650	SH		DFND	2	0	0	235,650
APPLE INC	COM	037833100	74,313,387	296,755	SH		DFND	3	0	0	296,755
APPLE INC	COM	037833100	30,761,843	122,841	SH		DFND	4	0	0	122,841
APPLE INC	COM	037833100	60,325,677	240,898	SH		DFND	5	0	0	240,898
APPLE INC	COM	037833100	11,145,693	44,508	SH		DFND	7	0	0	44,508
APPLE INC	COM	037833100	144,370,135	576,512	SH		DFND	8	0	0	576,512
APPLE INC	COM	037833100	22,674,780	90,547	SH		DFND	9	0	0	90,547
APPLIED MATLS INC	COM	038222105	385,433	2,370	SH		DFND	1	0	0	2,370
APPLIED MATLS INC	COM	038222105	809,572	4,978	SH		DFND	2	0	0	4,978
APPLIED MATLS INC	COM	038222105	3,127,700	19,232	SH		DFND	3	0	0	19,232
APPLIED MATLS INC	COM	038222105	188,651	1,160	SH		DFND	4	0	0	1,160
APPLIED MATLS INC	COM	038222105	2,456,689	15,106	SH		DFND	5	0	0	15,106
APPLIED MATLS INC	COM	038222105	26,021	160	SH		DFND	7	0	0	160
APPLIED MATLS INC	COM	038222105	80,502	495	SH		DFND	8	0	0	495
APPLOVIN CORP	COM CL A	03831W108	1,476,989	4,561	SH		DFND	2	0	0	4,561
APPLOVIN CORP	COM CL A	03831W108	3,836,090	11,846	SH		DFND	3	0	0	11,846
APPLOVIN CORP	COM CL A	03831W108	483,802	1,494	SH		DFND	7	0	0	1,494
ARES CAPITAL CORP	COM	04010L103	3,930,328	179,549	SH		DFND	2	0	0	179,549
ARES CAPITAL CORP	COM	04010L103	4,307,252	196,768	SH		DFND	3	0	0	196,768
ARES CAPITAL CORP	COM	04010L103	159,644	7,293	SH		DFND	7	0	0	7,293
ARISTA NETWORKS INC	COM SHS	040413205	292,683	2,648	SH		DFND	1	0	0	2,648
ARISTA NETWORKS INC	COM SHS	040413205	4,896,147	44,297	SH		DFND	2	0	0	44,297
ARISTA NETWORKS INC	COM SHS	040413205	6,568,798	59,430	SH		DFND	3	0	0	59,430
ARISTA NETWORKS INC	COM SHS	040413205	132,636	1,200	SH		DFND	4	0	0	1,200
ARISTA NETWORKS INC	COM SHS	040413205	96,382	872	SH		DFND	5	0	0	872
ARISTA NETWORKS INC	COM SHS	040413205	1,318,070	11,925	SH		DFND	7	0	0	11,925
ARISTA NETWORKS INC	COM SHS	040413205	94,172	852	SH		DFND	8	0	0	852
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	323,668	467	SH		DFND	9	0	0	467
ASTRAZENECA PLC	SPONSORED ADR	046353108	232,793	3,553	SH		DFND	9	0	0	3,553
AT&T INC	COM	00206R102	2,203,635	96,778	SH		DFND	1	0	0	96,778
AT&T INC	COM	00206R102	744,738	32,707	SH		DFND	4	0	0	32,707
AT&T INC	COM	00206R102	475,096	20,865	SH		DFND	5	0	0	20,865
AUTODESK INC	COM	052769106	200,396	678	SH		DFND	4	0	0	678
AUTODESK INC	COM	052769106	2,220,322	7,512	SH		DFND	5	0	0	7,512
AUTODESK INC	COM	052769106	4,437,097	15,012	SH		DFND	6	0	0	15,012
AUTODESK INC	COM	052769106	33,762,961	114,230	SH		DFND	8	0	0	114,230
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,491,459	5,095	SH		DFND	5	0	0	5,095
AUTOZONE INC	COM	053332102	3,643,876	1,138	SH		DFND	6	0	0	1,138
BAIDU INC	SPON ADR REP A	056752108	126,465	1,500	SH		DFND	1	0	0	1,500
BAIDU INC	SPON ADR REP A	056752108	257,989	3,060	SH		DFND	4	0	0	3,060
BAIDU INC	SPON ADR REP A	056752108	3,541	42	SH		DFND	8	0	0	42
BANK AMERICA CORP	COM	060505104	30,053,054	683,801	SH		DFND	1	0	0	683,801
BANK AMERICA CORP	COM	060505104	1,504,452	34,231	SH		DFND	2	0	0	34,231
BANK AMERICA CORP	COM	060505104	2,530,905	57,586	SH		DFND	3	0	0	57,586
BANK AMERICA CORP	COM	060505104	13,695,128	311,607	SH		DFND	4	0	0	311,607
BANK AMERICA CORP	COM	060505104	30,166,621	686,385	SH		DFND	5	0	0	686,385
BANK AMERICA CORP	COM	060505104	2,013,130	45,805	SH		DFND	7	0	0	45,805
BANK AMERICA CORP	COM	060505104	22,318,293	507,811	SH		DFND	8	0	0	507,811
BANK AMERICA CORP	COM	060505104	19,411,572	441,674	SH		DFND	9	0	0	441,674
BANK NEW YORK MELLON CORP	COM	064058100	5,118,876	66,626	SH		DFND	1	0	0	66,626
BANK NEW YORK MELLON CORP	COM	064058100	5,614,890	73,082	SH		DFND	4	0	0	73,082
BANK NEW YORK MELLON CORP	COM	064058100	1,978,449	25,751	SH		DFND	5	0	0	25,751
BARRICK GOLD CORP	COM	067901108	77,433	5,000	SH		DFND	4	0	0	5,000
BARRICK GOLD CORP	COM	067901108	193,583	12,500	SH		DFND	5	0	0	12,500
BARRICK GOLD CORP	COM	067901108	59,314	3,830	SH		DFND	8	0	0	3,830
BAXTER INTL INC	COM	071813109	599,530	20,560	SH		DFND	6	0	0	20,560
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		DFND	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362,624	800	SH		DFND	1	0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	260,636	575	SH		DFND	4	0	0	575
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,066	20	SH		DFND	5	0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,712,250	89,817	SH		DFND	8	0	0	89,817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	590,624	1,303	SH		DFND	9	0	0	1,303
BLACKROCK INC	COM	09290D101	13,477,121	13,147	SH		DFND	2	0	0	13,147
BLACKROCK INC	COM	09290D101	15,516,065	15,136	SH		DFND	3	0	0	15,136
BLACKROCK INC	COM	09290D101	66,632	65	SH		DFND	4	0	0	65
BLACKROCK INC	COM	09290D101	645,819	630	SH		DFND	7	0	0	630
BLACKROCK INC	COM	09290D101	1,173,751	1,145	SH		DFND	8	0	0	1,145
BLACKROCK INC	COM	09290D101	17,564,235	17,134	SH		DFND	9	0	0	17,134
BLOCK H & R INC	COM	093671105	1,300,287	24,608	SH		DFND	6	0	0	24,608
BLOCK INC	CL A	852234103	2,669,791	31,413	SH		DFND	6	0	0	31,413
BOOKING HOLDINGS INC	COM	09857L108	22,566,564	4,542	SH		DFND	1	0	0	4,542
BOOKING HOLDINGS INC	COM	09857L108	2,782,315	560	SH		DFND	2	0	0	560
BOOKING HOLDINGS INC	COM	09857L108	5,336,083	1,074	SH		DFND	3	0	0	1,074
BOOKING HOLDINGS INC	COM	09857L108	12,227,282	2,461	SH		DFND	4	0	0	2,461
BOOKING HOLDINGS INC	COM	09857L108	19,575,575	3,940	SH		DFND	5	0	0	3,940
BOOKING HOLDINGS INC	COM	09857L108	3,487,831	702	SH		DFND	6	0	0	702
BOOKING HOLDINGS INC	COM	09857L108	1,058,273	213	SH		DFND	7	0	0	213
BOOKING HOLDINGS INC	COM	09857L108	34,515,614	6,947	SH		DFND	8	0	0	6,947
BOOKING HOLDINGS INC	COM	09857L108	20,002,859	4,026	SH		DFND	9	0	0	4,026
BOSTON SCIENTIFIC CORP	COM	101137107	400,154	4,480	SH		DFND	1	0	0	4,480
BOSTON SCIENTIFIC CORP	COM	101137107	11,010,476	123,270	SH		DFND	8	0	0	123,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,493	380	SH		DFND	2	0	0	380
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,003,601	17,744	SH		DFND	4	0	0	17,744
BRISTOL-MYERS SQUIBB CO	COM	110122108	432,684	7,650	SH		DFND	5	0	0	7,650
BRISTOL-MYERS SQUIBB CO	COM	110122108	231,896	4,100	SH		DFND	8	0	0	4,100
BROADCOM INC	COM	11135F101	53,568,950	231,060	SH		DFND	1	0	0	231,060
BROADCOM INC	COM	11135F101	39,934,208	172,249	SH		DFND	2	0	0	172,249
BROADCOM INC	COM	11135F101	44,260,806	190,911	SH		DFND	3	0	0	190,911
BROADCOM INC	COM	11135F101	32,813,706	141,536	SH		DFND	4	0	0	141,536
BROADCOM INC	COM	11135F101	50,995,990	219,962	SH		DFND	5	0	0	219,962
BROADCOM INC	COM	11135F101	3,751,171	16,180	SH		DFND	7	0	0	16,180
BROADCOM INC	COM	11135F101	115,224	497	SH		DFND	8	0	0	497
BROADCOM INC	COM	11135F101	920,405	3,970	SH		DFND	9	0	0	3,970
BURFORD CAP LTD	ORD SHS	G17977110	147,900	11,600	SH		DFND	8	0	0	11,600
CADENCE DESIGN SYSTEM INC	COM	127387108	714,794	2,379	SH		DFND	2	0	0	2,379
CADENCE DESIGN SYSTEM INC	COM	127387108	1,508,009	5,019	SH		DFND	3	0	0	5,019
CADENCE DESIGN SYSTEM INC	COM	127387108	70,308	234	SH		DFND	4	0	0	234
CADENCE DESIGN SYSTEM INC	COM	127387108	301,662	1,004	SH		DFND	7	0	0	1,004
CANADIAN IMPERIAL BK COMM	COM	136069101	224,782	3,558	SH		DFND	8	0	0	3,558
CANADIAN NATL RY CO	COM	136375102	3,700,106	36,484	SH		DFND	1	0	0	36,484
CANADIAN NATL RY CO	COM	136375102	3,957,198	39,019	SH		DFND	4	0	0	39,019
CANADIAN NATL RY CO	COM	136375102	1,337,693	13,190	SH		DFND	5	0	0	13,190
CARRIER GLOBAL CORPORATION	COM	14448C104	341,300	5,000	SH		DFND	8	0	0	5,000
CATERPILLAR INC	COM	149123101	1,886,352	5,200	SH		DFND	5	0	0	5,200
CATERPILLAR INC	COM	149123101	163,242	450	SH		DFND	8	0	0	450
CAVA GROUP INC	COM	148929102	231,691	2,054	SH		DFND	2	0	0	2,054
CAVA GROUP INC	COM	148929102	895,970	7,943	SH		DFND	3	0	0	7,943
CAVA GROUP INC	COM	148929102	7,558	67	SH		DFND	7	0	0	67
CHEVRON CORP NEW	COM	166764100	6,884,245	47,530	SH		DFND	1	0	0	47,530
CHEVRON CORP NEW	COM	166764100	6,438,428	44,452	SH		DFND	4	0	0	44,452
CHEVRON CORP NEW	COM	166764100	2,659,987	18,365	SH		DFND	5	0	0	18,365
CHEVRON CORP NEW	COM	166764100	44,900	310	SH		DFND	8	0	0	310
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,347,735	55,518	SH		DFND	2	0	0	55,518
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,236,331	86,838	SH		DFND	3	0	0	86,838
CHIPOTLE MEXICAN GRILL INC	COM	169656105	330,384	5,479	SH		DFND	7	0	0	5,479
CHUBB LIMITED	COM	H1467J104	26,496,065	95,896	SH		DFND	1	0	0	95,896
CHUBB LIMITED	COM	H1467J104	9,348,058	33,833	SH		DFND	4	0	0	33,833
CHUBB LIMITED	COM	H1467J104	26,180,254	94,753	SH		DFND	5	0	0	94,753
CISCO SYS INC	COM	17275R102	10,810,867	182,616	SH		DFND	1	0	0	182,616
CISCO SYS INC	COM	17275R102	6,918,586	116,868	SH		DFND	4	0	0	116,868
CISCO SYS INC	COM	17275R102	3,009,787	50,841	SH		DFND	5	0	0	50,841
CISCO SYS INC	COM	17275R102	74,592	1,260	SH		DFND	8	0	0	1,260
CISCO SYS INC	COM	17275R102	41,381	699	SH		DFND	9	0	0	699
CITIGROUP INC	COM NEW	172967424	6,507,204	92,445	SH		DFND	1	0	0	92,445
CITIGROUP INC	COM NEW	172967424	1,001,157	14,223	SH		DFND	3	0	0	14,223
CITIGROUP INC	COM NEW	172967424	7,222,436	102,606	SH		DFND	4	0	0	102,606
CITIGROUP INC	COM NEW	172967424	2,176,036	30,914	SH		DFND	5	0	0	30,914
CLEAN HARBORS INC	COM	184496107	402,285	1,748	SH		DFND	4	0	0	1,748
CLOUDFLARE INC	CL A COM	18915M107	3,243,322	30,120	SH		DFND	2	0	0	30,120
CLOUDFLARE INC	CL A COM	18915M107	2,836,399	26,341	SH		DFND	3	0	0	26,341
CLOUDFLARE INC	CL A COM	18915M107	568,981	5,284	SH		DFND	7	0	0	5,284
CME GROUP INC	COM	12572Q105	71,991	310	SH		DFND	1	0	0	310
CME GROUP INC	COM	12572Q105	58,058	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	64,095	276	SH		DFND	8	0	0	276
CME GROUP INC	COM	12572Q105	252,434	1,087	SH		DFND	9	0	0	1,087
COCA COLA CO	COM	191216100	6,426,477	103,220	SH		DFND	1	0	0	103,220
COCA COLA CO	COM	191216100	1,383,293	22,218	SH		DFND	2	0	0	22,218
COCA COLA CO	COM	191216100	1,885,108	30,278	SH		DFND	3	0	0	30,278
COCA COLA CO	COM	191216100	6,264,913	100,625	SH		DFND	4	0	0	100,625
COCA COLA CO	COM	191216100	1,687,931	27,111	SH		DFND	5	0	0	27,111
COCA COLA CO	COM	191216100	900,217	14,459	SH		DFND	7	0	0	14,459
COCA COLA CO	COM	191216100	36,574,824	587,453	SH		DFND	8	0	0	587,453
COCA COLA CO	COM	191216100	24,655	396	SH		DFND	9	0	0	396
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,867	493	SH		DFND	2	0	0	493
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	375,678	4,891	SH		DFND	3	0	0	4,891
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,325,756	17,240	SH		DFND	6	0	0	17,240
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99,432	1,293	SH		DFND	8	0	0	1,293
COHERENT CORP	COM	19247G107	426,285	4,500	SH		DFND	4	0	0	4,500
COHERENT CORP	COM	19247G107	24,156	255	SH		DFND	8	0	0	255
COLGATE PALMOLIVE CO	COM	194162103	1,738,654	19,125	SH		DFND	1	0	0	19,125
COLGATE PALMOLIVE CO	COM	194162103	3,221,487	35,436	SH		DFND	4	0	0	35,436
COLGATE PALMOLIVE CO	COM	194162103	8,832,361	97,155	SH		DFND	5	0	0	97,155
COLGATE PALMOLIVE CO	COM	194162103	1,564,834	17,213	SH		DFND	8	0	0	17,213
COLGATE PALMOLIVE CO	COM	194162103	275,912	3,035	SH		DFND	9	0	0	3,035
COMCAST CORP NEW	CL A	20030N101	15,883,447	423,220	SH		DFND	1	0	0	423,220
COMCAST CORP NEW	CL A	20030N101	10,072,076	268,374	SH		DFND	4	0	0	268,374
COMCAST CORP NEW	CL A	20030N101	8,310,043	221,424	SH		DFND	5	0	0	221,424
COMCAST CORP NEW	CL A	20030N101	386,559	10,300	SH		DFND	9	0	0	10,300
CONOCOPHILLIPS	COM	20825C104	25,137,116	253,475	SH		DFND	1	0	0	253,475
CONOCOPHILLIPS	COM	20825C104	13,390,727	135,028	SH		DFND	4	0	0	135,028
CONOCOPHILLIPS	COM	20825C104	23,113,949	233,074	SH		DFND	5	0	0	233,074
CONSTELLATION ENERGY CORP	COM	21037T109	42,952	192	SH		DFND	2	0	0	192
CONSTELLATION ENERGY CORP	COM	21037T109	275,834	1,233	SH		DFND	8	0	0	1,233
CONSTELLATION ENERGY CORP	COM	21037T109	241,607	1,080	SH		DFND	9	0	0	1,080
CORNING INC	COM	219350105	6,112,593	128,632	SH		DFND	1	0	0	128,632
CORNING INC	COM	219350105	5,930,734	124,805	SH		DFND	4	0	0	124,805
CORNING INC	COM	219350105	2,218,044	46,676	SH		DFND	5	0	0	46,676
COSTAR GROUP INC	COM	22160N109	5,013,877	70,036	SH		DFND	1	0	0	70,036
COSTAR GROUP INC	COM	22160N109	3,259,063	45,524	SH		DFND	4	0	0	45,524
COSTAR GROUP INC	COM	22160N109	2,630,073	36,738	SH		DFND	5	0	0	36,738
COSTCO WHSL CORP NEW	COM	22160K105	1,799,554	1,964	SH		DFND	1	0	0	1,964
COSTCO WHSL CORP NEW	COM	22160K105	3,779,614	4,125	SH		DFND	4	0	0	4,125
COSTCO WHSL CORP NEW	COM	22160K105	9,065,575	9,894	SH		DFND	5	0	0	9,894
COSTCO WHSL CORP NEW	COM	22160K105	476,460	520	SH		DFND	6	0	0	520
COSTCO WHSL CORP NEW	COM	22160K105	611,152	667	SH		DFND	9	0	0	667
CRH PLC	ORD	G25508105	259,056	2,800	SH		DFND	1	0	0	2,800
CRH PLC	ORD	G25508105	1,271,502	13,743	SH		DFND	4	0	0	13,743
CRH PLC	ORD	G25508105	72,032,834	778,565	SH		DFND	8	0	0	778,565
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,799,136	14,026	SH		DFND	2	0	0	14,026
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,036,654	23,488	SH		DFND	3	0	0	23,488
CROWDSTRIKE HLDGS INC	CL A	22788C105	810,235	2,368	SH		DFND	7	0	0	2,368
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,746	160	SH		DFND	8	0	0	160
CVS HEALTH CORP	COM	126650100	211,207	4,705	SH		DFND	4	0	0	4,705
CVS HEALTH CORP	COM	126650100	51,175	1,140	SH		DFND	5	0	0	1,140
CVS HEALTH CORP	COM	126650100	1,709,277	38,077	SH		DFND	6	0	0	38,077
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,425,612	40,299	SH		DFND	1	0	0	40,299
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,295,985	21,900	SH		DFND	4	0	0	21,900
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,730,413	23,204	SH		DFND	5	0	0	23,204
DANAHER CORPORATION	COM	235851102	84,934	370	SH		DFND	1	0	0	370
DANAHER CORPORATION	COM	235851102	209,809	914	SH		DFND	4	0	0	914
DANAHER CORPORATION	COM	235851102	15,380	67	SH		DFND	5	0	0	67
DANAHER CORPORATION	COM	235851102	18,425,979	80,270	SH		DFND	8	0	0	80,270
DANAHER CORPORATION	COM	235851102	824,773	3,593	SH		DFND	9	0	0	3,593
DARLING INGREDIENTS INC	COM	237266101	165,216	4,904	SH		DFND	2	0	0	4,904
DARLING INGREDIENTS INC	COM	237266101	417,082	12,380	SH		DFND	3	0	0	12,380
DARLING INGREDIENTS INC	COM	237266101	42,955	1,275	SH		DFND	4	0	0	1,275
DARLING INGREDIENTS INC	COM	237266101	513,335	15,237	SH		DFND	7	0	0	15,237
DATADOG INC	CL A COM	23804L103	1,768,121	12,374	SH		DFND	2	0	0	12,374
DATADOG INC	CL A COM	23804L103	4,652,784	32,562	SH		DFND	3	0	0	32,562
DATADOG INC	CL A COM	23804L103	478,253	3,347	SH		DFND	7	0	0	3,347
DEERE & CO	COM	244199105	152,108	359	SH		DFND	4	0	0	359
DEERE & CO	COM	244199105	113,975	269	SH		DFND	8	0	0	269
DEERE & CO	COM	244199105	201,258	475	SH		DFND	9	0	0	475
DELL TECHNOLOGIES INC	CL C	24703L202	103,716	900	SH		DFND	1	0	0	900
DELL TECHNOLOGIES INC	CL C	24703L202	1,531,079	13,286	SH		DFND	2	0	0	13,286
DELL TECHNOLOGIES INC	CL C	24703L202	3,236,054	28,081	SH		DFND	3	0	0	28,081
DELL TECHNOLOGIES INC	CL C	24703L202	649,262	5,634	SH		DFND	7	0	0	5,634
DENTSPLY SIRONA INC	COM	24906P109	1,630,989	85,932	SH		DFND	6	0	0	85,932
DEUTSCHE BANK A G	NAMEN AKT	D18190898	218,329	12,677	SH		DFND	4	0	0	12,677
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,979,292	114,925	SH		DFND	5	0	0	114,925
DEUTSCHE BANK A G	NAMEN AKT	D18190898	117,716	6,835	SH		DFND	8	0	0	6,835
DISNEY WALT CO	COM	254687106	4,501,101	40,423	SH		DFND	1	0	0	40,423
DISNEY WALT CO	COM	254687106	540,716	4,856	SH		DFND	2	0	0	4,856
DISNEY WALT CO	COM	254687106	2,702,465	24,270	SH		DFND	3	0	0	24,270
DISNEY WALT CO	COM	254687106	89,637	805	SH		DFND	4	0	0	805
DISNEY WALT CO	COM	254687106	16,368	147	SH		DFND	7	0	0	147
DISNEY WALT CO	COM	254687106	296,859	2,666	SH		DFND	8	0	0	2,666
DISNEY WALT CO	COM	254687106	187,068	1,680	SH		DFND	9	0	0	1,680
DOW INC	COM	260557103	358,762	8,940	SH		DFND	5	0	0	8,940
DUPONT DE NEMOURS INC	COM	26614N102	1,301,435	17,068	SH		DFND	1	0	0	17,068
ECOLAB INC	COM	278865100	3,754,275	16,022	SH		DFND	8	0	0	16,022
ECOLAB INC	COM	278865100	999,140	4,264	SH		DFND	9	0	0	4,264
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,829	511	SH		DFND	2	0	0	511
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,294,480	58,010	SH		DFND	6	0	0	58,010
ELEVANCE HEALTH INC	COM	036752103	8,215,403	22,270	SH		DFND	1	0	0	22,270
ELEVANCE HEALTH INC	COM	036752103	2,667,885	7,232	SH		DFND	4	0	0	7,232
ELEVANCE HEALTH INC	COM	036752103	4,855,462	13,162	SH		DFND	5	0	0	13,162
ELI LILLY & CO	COM	532457108	29,979,076	38,833	SH		DFND	1	0	0	38,833
ELI LILLY & CO	COM	532457108	31,635,016	40,978	SH		DFND	2	0	0	40,978
ELI LILLY & CO	COM	532457108	40,202,672	52,076	SH		DFND	3	0	0	52,076
ELI LILLY & CO	COM	532457108	14,004,080	18,140	SH		DFND	4	0	0	18,140
ELI LILLY & CO	COM	532457108	31,039,804	40,207	SH		DFND	5	0	0	40,207
ELI LILLY & CO	COM	532457108	5,535,240	7,170	SH		DFND	7	0	0	7,170
ELI LILLY & CO	COM	532457108	96,559,444	125,077	SH		DFND	8	0	0	125,077
ELI LILLY & CO	COM	532457108	18,959,548	24,559	SH		DFND	9	0	0	24,559
EMERSON ELEC CO	COM	291011104	6,441,262	51,975	SH		DFND	1	0	0	51,975
EMERSON ELEC CO	COM	291011104	6,086,326	49,111	SH		DFND	4	0	0	49,111
EMERSON ELEC CO	COM	291011104	1,616,791	13,046	SH		DFND	5	0	0	13,046
EMERSON ELEC CO	COM	291011104	58,867	475	SH		DFND	8	0	0	475
EMERSON ELEC CO	COM	291011104	24,786	200	SH		DFND	9	0	0	200
ENBRIDGE INC	COM	29250N105	4,476,109	105,597	SH		DFND	2	0	0	105,597
ENBRIDGE INC	COM	29250N105	6,401,018	151,008	SH		DFND	3	0	0	151,008
ENBRIDGE INC	COM	29250N105	171,886	4,055	SH		DFND	7	0	0	4,055
ENPHASE ENERGY INC	COM	29355A107	888,719	12,940	SH		DFND	2	0	0	12,940
ENPHASE ENERGY INC	COM	29355A107	1,865,761	27,166	SH		DFND	3	0	0	27,166
ENPHASE ENERGY INC	COM	29355A107	561,940	8,182	SH		DFND	7	0	0	8,182
EOG RES INC	COM	26875P101	919,350	7,500	SH		DFND	1	0	0	7,500
EOG RES INC	COM	26875P101	147,096	1,200	SH		DFND	4	0	0	1,200
EOG RES INC	COM	26875P101	7,244,478	59,100	SH		DFND	5	0	0	59,100
EOG RES INC	COM	26875P101	85,806	700	SH		DFND	8	0	0	700
EQUIFAX INC	COM	294429105	8,337,927	32,717	SH		DFND	1	0	0	32,717
EQUIFAX INC	COM	294429105	4,418,844	17,339	SH		DFND	4	0	0	17,339
EQUIFAX INC	COM	294429105	5,706,856	22,393	SH		DFND	5	0	0	22,393
EQUIFAX INC	COM	294429105	1,141,473	4,479	SH		DFND	8	0	0	4,479
EQUINIX INC	COM	29444U700	8,772,649	9,304	SH		DFND	2	0	0	9,304
EQUINIX INC	COM	29444U700	11,907,758	12,629	SH		DFND	3	0	0	12,629
EQUINIX INC	COM	29444U700	1,865,036	1,978	SH		DFND	7	0	0	1,978
EQUINIX INC	COM	29444U700	107,489	114	SH		DFND	8	0	0	114
EQUINIX INC	COM	29444U700	2,829	3	SH		DFND	9	0	0	3
EVERSOURCE ENERGY	COM	30040W108	205,887	3,585	SH		DFND	5	0	0	3,585
EXELON CORP	COM	30161N101	214,736	5,705	SH		DFND	5	0	0	5,705
EXELON CORP	COM	30161N101	139,268	3,700	SH		DFND	8	0	0	3,700
EXELON CORP	COM	30161N101	122,029	3,242	SH		DFND	9	0	0	3,242
EXXON MOBIL CORP	COM	30231G102	9,042,119	84,058	SH		DFND	1	0	0	84,058
EXXON MOBIL CORP	COM	30231G102	148,231	1,378	SH		DFND	2	0	0	1,378
EXXON MOBIL CORP	COM	30231G102	8,557,516	79,553	SH		DFND	4	0	0	79,553
EXXON MOBIL CORP	COM	30231G102	3,266,148	30,363	SH		DFND	5	0	0	30,363
EXXON MOBIL CORP	COM	30231G102	3,796,576	35,294	SH		DFND	8	0	0	35,294
FASTENAL CO	COM	311900104	25,323,826	352,160	SH		DFND	1	0	0	352,160
FASTENAL CO	COM	311900104	8,992,417	125,051	SH		DFND	4	0	0	125,051
FASTENAL CO	COM	311900104	16,457,898	228,868	SH		DFND	5	0	0	228,868
FASTENAL CO	COM	311900104	49,977	695	SH		DFND	8	0	0	695
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,325,775	19,161	SH		DFND	6	0	0	19,161
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	116,813	673	SH		DFND	8	0	0	673
FERRARI N V	COM	N3167Y103	204,348	481	SH		DFND	2	0	0	481
FERRARI N V	COM	N3167Y103	776,608	1,828	SH		DFND	3	0	0	1,828
FERRARI N V	COM	N3167Y103	1,189,552	2,800	SH		DFND	5	0	0	2,800
FIRST SOLAR INC	COM	336433107	246,736	1,400	SH		DFND	1	0	0	1,400
FIRST SOLAR INC	COM	336433107	1,289,019	7,314	SH		DFND	2	0	0	7,314
FIRST SOLAR INC	COM	336433107	2,036,277	11,554	SH		DFND	3	0	0	11,554
FIRST SOLAR INC	COM	336433107	145,222	824	SH		DFND	4	0	0	824
FIRST SOLAR INC	COM	336433107	3,238,234	18,374	SH		DFND	5	0	0	18,374
FIRST SOLAR INC	COM	336433107	111,736	634	SH		DFND	7	0	0	634
FISERV INC	COM	337738108	32,662	159	SH		DFND	2	0	0	159
FISERV INC	COM	337738108	509,647	2,481	SH		DFND	6	0	0	2,481
FISERV INC	COM	337738108	192,889	939	SH		DFND	8	0	0	939
FORD MTR CO	COM	345370860	173,894	17,565	SH		DFND	5	0	0	17,565
FORTINET INC	COM	34959E109	32,113,563	339,898	SH		DFND	1	0	0	339,898
FORTINET INC	COM	34959E109	14,858,964	157,271	SH		DFND	4	0	0	157,271
FORTINET INC	COM	34959E109	28,281,738	299,341	SH		DFND	5	0	0	299,341
FORTINET INC	COM	34959E109	256,986	2,720	SH		DFND	9	0	0	2,720
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	520,065	7,402	SH		DFND	8	0	0	7,402
FRANKLIN RESOURCES INC	COM	354613101	55,290	2,725	SH		DFND	4	0	0	2,725
FRANKLIN RESOURCES INC	COM	354613101	247,031	12,175	SH		DFND	5	0	0	12,175
FREEPORT-MCMORAN INC	CL B	35671D857	380,800	10,000	SH		DFND	1	0	0	10,000
FREEPORT-MCMORAN INC	CL B	35671D857	515,489	13,537	SH		DFND	2	0	0	13,537
FREEPORT-MCMORAN INC	CL B	35671D857	1,535,843	40,332	SH		DFND	3	0	0	40,332
FREEPORT-MCMORAN INC	CL B	35671D857	39,984	1,050	SH		DFND	4	0	0	1,050
FREEPORT-MCMORAN INC	CL B	35671D857	5,255,040	138,000	SH		DFND	5	0	0	138,000
FREEPORT-MCMORAN INC	CL B	35671D857	12,795	336	SH		DFND	7	0	0	336
FREEPORT-MCMORAN INC	CL B	35671D857	308,448	8,100	SH		DFND	8	0	0	8,100
GE AEROSPACE	COM NEW	369604301	2,095,216	12,562	SH		DFND	1	0	0	12,562
GE AEROSPACE	COM NEW	369604301	191,809	1,150	SH		DFND	5	0	0	1,150
GE AEROSPACE	COM NEW	369604301	4,660,613	27,943	SH		DFND	6	0	0	27,943
GE AEROSPACE	COM NEW	369604301	531,727	3,188	SH		DFND	8	0	0	3,188
GE VERNOVA INC	COM	36828A101	82,233	250	SH		DFND	1	0	0	250
GE VERNOVA INC	COM	36828A101	3,716,909	11,300	SH		DFND	2	0	0	11,300
GE VERNOVA INC	COM	36828A101	5,457,278	16,591	SH		DFND	3	0	0	16,591
GE VERNOVA INC	COM	36828A101	378,270	1,150	SH		DFND	7	0	0	1,150
GE VERNOVA INC	COM	36828A101	260,841	793	SH		DFND	8	0	0	793
GENERAL MLS INC	COM	370334104	205,977	3,230	SH		DFND	5	0	0	3,230
GILEAD SCIENCES INC	COM	375558103	203,029	2,198	SH		DFND	1	0	0	2,198
GILEAD SCIENCES INC	COM	375558103	43,322	469	SH		DFND	2	0	0	469
GILEAD SCIENCES INC	COM	375558103	43,414	470	SH		DFND	4	0	0	470
GILEAD SCIENCES INC	COM	375558103	10,253	111	SH		DFND	8	0	0	111
GLOBANT S A	COM	L44385109	280,247	1,307	SH		DFND	1	0	0	1,307
GLOBANT S A	COM	L44385109	1,000,698	4,667	SH		DFND	4	0	0	4,667
GLOBANT S A	COM	L44385109	302,332	1,410	SH		DFND	5	0	0	1,410
GOLDMAN SACHS GROUP INC	COM	38141G104	143,155	250	SH		DFND	1	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	650,496	1,136	SH		DFND	2	0	0	1,136
GOLDMAN SACHS GROUP INC	COM	38141G104	1,477,360	2,580	SH		DFND	3	0	0	2,580
GOLDMAN SACHS GROUP INC	COM	38141G104	40,083	70	SH		DFND	4	0	0	70
GOLDMAN SACHS GROUP INC	COM	38141G104	1,276,943	2,230	SH		DFND	7	0	0	2,230
GOLDMAN SACHS GROUP INC	COM	38141G104	1,075,953	1,879	SH		DFND	8	0	0	1,879
GRAPHIC PACKAGING HLDG CO	COM	388689101	81,480	3,000	SH		DFND	1	0	0	3,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	124,990	4,602	SH		DFND	4	0	0	4,602
HALEON PLC	SPON ADS	405552100	292,983	30,711	SH		DFND	9	0	0	30,711
HALLIBURTON CO	COM	406216101	344,280	12,662	SH		DFND	2	0	0	12,662
HALLIBURTON CO	COM	406216101	792,398	29,143	SH		DFND	3	0	0	29,143
HALLIBURTON CO	COM	406216101	674,285	24,799	SH		DFND	7	0	0	24,799
HCA HEALTHCARE INC	COM	40412C101	1,827,313	6,088	SH		DFND	2	0	0	6,088
HCA HEALTHCARE INC	COM	40412C101	3,598,498	11,989	SH		DFND	3	0	0	11,989
HCA HEALTHCARE INC	COM	40412C101	29,715	99	SH		DFND	7	0	0	99
HCA HEALTHCARE INC	COM	40412C101	105,053	350	SH		DFND	9	0	0	350
HENRY SCHEIN INC	COM	806407102	1,563,436	22,593	SH		DFND	6	0	0	22,593
HENRY SCHEIN INC	COM	806407102	18,474,670	266,975	SH		DFND	8	0	0	266,975
HESS CORP	COM	42809H107	45,223	340	SH		DFND	4	0	0	340
HESS CORP	COM	42809H107	1,169,823	8,795	SH		DFND	5	0	0	8,795
HOME DEPOT INC	COM	437076102	31,978,479	82,209	SH		DFND	1	0	0	82,209
HOME DEPOT INC	COM	437076102	6,422,614	16,511	SH		DFND	2	0	0	16,511
HOME DEPOT INC	COM	437076102	8,333,722	21,424	SH		DFND	3	0	0	21,424
HOME DEPOT INC	COM	437076102	16,686,115	42,896	SH		DFND	4	0	0	42,896
HOME DEPOT INC	COM	437076102	19,390,374	49,848	SH		DFND	5	0	0	49,848
HOME DEPOT INC	COM	437076102	1,050,273	2,700	SH		DFND	6	0	0	2,700
HOME DEPOT INC	COM	437076102	881,062	2,265	SH		DFND	7	0	0	2,265
HOME DEPOT INC	COM	437076102	12,930,806	33,242	SH		DFND	8	0	0	33,242
HOME DEPOT INC	COM	437076102	20,776,734	53,412	SH		DFND	9	0	0	53,412
HOWMET AEROSPACE INC	COM	443201108	533,397	4,877	SH		DFND	1	0	0	4,877
HOWMET AEROSPACE INC	COM	443201108	2,317,878	21,193	SH		DFND	4	0	0	21,193
HOWMET AEROSPACE INC	COM	443201108	587,973	5,376	SH		DFND	5	0	0	5,376
HUBSPOT INC	COM	443573100	1,245,825	1,788	SH		DFND	2	0	0	1,788
HUBSPOT INC	COM	443573100	2,532,062	3,634	SH		DFND	3	0	0	3,634
HUBSPOT INC	COM	443573100	505,855	726	SH		DFND	7	0	0	726
ICICI BANK LIMITED	ADR	45104G104	991,262	33,197	SH		DFND	2	0	0	33,197
ICICI BANK LIMITED	ADR	45104G104	620,162	20,769	SH		DFND	3	0	0	20,769
ICICI BANK LIMITED	ADR	45104G104	17,916	600	SH		DFND	7	0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	208,933	824	SH		DFND	8	0	0	824
ILLINOIS TOOL WKS INC	COM	452308109	5,071	20	SH		DFND	9	0	0	20
ILLUMINA INC	COM	452327109	2,319,550	17,358	SH		DFND	6	0	0	17,358
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,900,049	200,658	SH		DFND	1	0	0	200,658
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	760,547	5,104	SH		DFND	2	0	0	5,104
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,961,127	19,872	SH		DFND	3	0	0	19,872
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,916,473	73,260	SH		DFND	4	0	0	73,260
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,145,550	128,485	SH		DFND	5	0	0	128,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,587	165	SH		DFND	7	0	0	165
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,720	535	SH		DFND	8	0	0	535
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,203,623	41,867	SH		DFND	1	0	0	41,867
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,867,269	31,239	SH		DFND	4	0	0	31,239
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,407,358	10,951	SH		DFND	5	0	0	10,951
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,966	200	SH		DFND	8	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	683,848	38,723	SH		DFND	6	0	0	38,723
INTUIT	COM	461202103	2,815,680	4,480	SH		DFND	1	0	0	4,480
INTUIT	COM	461202103	2,618,331	4,166	SH		DFND	2	0	0	4,166
INTUIT	COM	461202103	2,388,300	3,800	SH		DFND	3	0	0	3,800
INTUIT	COM	461202103	5,220,950	8,307	SH		DFND	4	0	0	8,307
INTUIT	COM	461202103	7,325,168	11,655	SH		DFND	5	0	0	11,655
INTUIT	COM	461202103	5,157,471	8,206	SH		DFND	6	0	0	8,206
INTUIT	COM	461202103	480,803	765	SH		DFND	7	0	0	765
INTUIT	COM	461202103	4,420,241	7,033	SH		DFND	8	0	0	7,033
INTUIT	COM	461202103	77,934	124	SH		DFND	9	0	0	124
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,580	459	SH		DFND	1	0	0	459
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,105,668	19,361	SH		DFND	2	0	0	19,361
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,031,555	32,630	SH		DFND	3	0	0	32,630
INTUITIVE SURGICAL INC	COM NEW	46120E602	339,796	651	SH		DFND	4	0	0	651
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,917	19	SH		DFND	5	0	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	726,568	1,392	SH		DFND	6	0	0	1,392
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,300,353	6,323	SH		DFND	7	0	0	6,323
INTUITIVE SURGICAL INC	COM NEW	46120E602	341,884	655	SH		DFND	8	0	0	655
INVESCO LTD	SHS	G491BT108	255,820	14,635	SH		DFND	5	0	0	14,635
INVESCO LTD	SHS	G491BT108	98,657	5,644	SH		DFND	8	0	0	5,644
IQIYI INC	SPONSORED ADS	46267X108	79,194	39,400	SH		DFND	4	0	0	39,400
IQIYI INC	SPONSORED ADS	46267X108	1,206	600	SH		DFND	8	0	0	600
IQVIA HLDGS INC	COM	46266C105	432,322	2,200	SH		DFND	1	0	0	2,200
IQVIA HLDGS INC	COM	46266C105	335,050	1,705	SH		DFND	4	0	0	1,705
IQVIA HLDGS INC	COM	46266C105	3,846,683	19,575	SH		DFND	5	0	0	19,575
IQVIA HLDGS INC	COM	46266C105	183,737	935	SH		DFND	9	0	0	935
ITT INC	COM	45073V108	395,492	2,768	SH		DFND	1	0	0	2,768
ITT INC	COM	45073V108	1,591,255	11,137	SH		DFND	4	0	0	11,137
ITT INC	COM	45073V108	429,354	3,005	SH		DFND	5	0	0	3,005
JOHNSON & JOHNSON	COM	478160104	11,158,879	77,160	SH		DFND	1	0	0	77,160
JOHNSON & JOHNSON	COM	478160104	3,354,172	23,193	SH		DFND	2	0	0	23,193
JOHNSON & JOHNSON	COM	478160104	3,567,197	24,666	SH		DFND	3	0	0	24,666
JOHNSON & JOHNSON	COM	478160104	6,909,799	47,779	SH		DFND	4	0	0	47,779
JOHNSON & JOHNSON	COM	478160104	4,040,104	27,936	SH		DFND	5	0	0	27,936
JOHNSON & JOHNSON	COM	478160104	132,472	916	SH		DFND	7	0	0	916
JOHNSON & JOHNSON	COM	478160104	12,234,852	84,600	SH		DFND	8	0	0	84,600
JOHNSON & JOHNSON	COM	478160104	60,596	419	SH		DFND	9	0	0	419
JOHNSON CTLS INTL PLC	SHS	G51502105	276,413	3,502	SH		DFND	5	0	0	3,502
JOHNSON CTLS INTL PLC	SHS	G51502105	116,501	1,476	SH		DFND	8	0	0	1,476
JPMORGAN CHASE & CO.	COM	46625H100	15,764,049	65,763	SH		DFND	1	0	0	65,763
JPMORGAN CHASE & CO.	COM	46625H100	20,313,265	84,741	SH		DFND	2	0	0	84,741
JPMORGAN CHASE & CO.	COM	46625H100	28,138,119	117,384	SH		DFND	3	0	0	117,384
JPMORGAN CHASE & CO.	COM	46625H100	10,684,354	44,572	SH		DFND	4	0	0	44,572
JPMORGAN CHASE & CO.	COM	46625H100	15,749,906	65,704	SH		DFND	5	0	0	65,704
JPMORGAN CHASE & CO.	COM	46625H100	4,180,782	17,441	SH		DFND	7	0	0	17,441
JPMORGAN CHASE & CO.	COM	46625H100	30,323,075	126,499	SH		DFND	8	0	0	126,499
JPMORGAN CHASE & CO.	COM	46625H100	886,208	3,697	SH		DFND	9	0	0	3,697
KELLANOVA	COM	487836108	298,779	3,690	SH		DFND	5	0	0	3,690
KEURIG DR PEPPER INC	COM	49271V100	294,797	9,178	SH		DFND	8	0	0	9,178
KIMBERLY-CLARK CORP	COM	494368103	220,147	1,680	SH		DFND	5	0	0	1,680
KIMBERLY-CLARK CORP	COM	494368103	19,656	150	SH		DFND	8	0	0	150
KINROSS GOLD CORP	COM	496902404	136,997	14,770	SH		DFND	1	0	0	14,770
KLA CORP	COM NEW	482480100	1,717,707	2,726	SH		DFND	2	0	0	2,726
KLA CORP	COM NEW	482480100	5,204,161	8,259	SH		DFND	3	0	0	8,259
KLA CORP	COM NEW	482480100	376,182	597	SH		DFND	7	0	0	597
KRAFT HEINZ CO	COM	500754106	298,962	9,735	SH		DFND	4	0	0	9,735
KRAFT HEINZ CO	COM	500754106	291,745	9,500	SH		DFND	8	0	0	9,500
LAUDER ESTEE COS INC	CL A	518439104	282,900	3,773	SH		DFND	2	0	0	3,773
LAUDER ESTEE COS INC	CL A	518439104	778,742	10,386	SH		DFND	3	0	0	10,386
LAUDER ESTEE COS INC	CL A	518439104	17,620	235	SH		DFND	4	0	0	235
LAUDER ESTEE COS INC	CL A	518439104	5,998	80	SH		DFND	6	0	0	80
LAUDER ESTEE COS INC	CL A	518439104	492,844	6,573	SH		DFND	7	0	0	6,573
LAUDER ESTEE COS INC	CL A	518439104	84,727	1,130	SH		DFND	8	0	0	1,130
LOGITECH INTL S A	SHS	H50430232	35,674,526	431,522	SH		DFND	4	0	0	431,522
LOGITECH INTL S A	SHS	H50430232	1,187,905	14,369	SH		DFND	5	0	0	14,369
LOGITECH INTL S A	SHS	H50430232	598,624	7,241	SH		DFND	9	0	0	7,241
LOWES COS INC	COM	548661107	1,098,260	4,450	SH		DFND	8	0	0	4,450
LOWES COS INC	COM	548661107	187,568	760	SH		DFND	9	0	0	760
MARATHON PETE CORP	COM	56585A102	4,190,859	30,042	SH		DFND	2	0	0	30,042
MARATHON PETE CORP	COM	56585A102	5,769,162	41,356	SH		DFND	3	0	0	41,356
MARATHON PETE CORP	COM	56585A102	250,821	1,798	SH		DFND	7	0	0	1,798
MARSH & MCLENNAN COS INC	COM	571748102	138,916	654	SH		DFND	1	0	0	654
MARSH & MCLENNAN COS INC	COM	571748102	576,056	2,712	SH		DFND	8	0	0	2,712
MARVELL TECHNOLOGY INC	COM	573874104	1,679,945	15,210	SH		DFND	2	0	0	15,210
MARVELL TECHNOLOGY INC	COM	573874104	4,644,202	42,048	SH		DFND	3	0	0	42,048
MARVELL TECHNOLOGY INC	COM	573874104	5,688,285	51,501	SH		DFND	6	0	0	51,501
MARVELL TECHNOLOGY INC	COM	573874104	431,970	3,911	SH		DFND	7	0	0	3,911
MASTEC INC	COM	576323109	272,280	2,000	SH		DFND	4	0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,878,758	5,467	SH		DFND	1	0	0	5,467
MASTERCARD INCORPORATED	CL A	57636Q104	131,643	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	6,310,415	11,984	SH		DFND	4	0	0	11,984
MASTERCARD INCORPORATED	CL A	57636Q104	13,497,042	25,632	SH		DFND	5	0	0	25,632
MASTERCARD INCORPORATED	CL A	57636Q104	8,123,922	15,428	SH		DFND	6	0	0	15,428
MASTERCARD INCORPORATED	CL A	57636Q104	141,899,030	269,478	SH		DFND	8	0	0	269,478
MASTERCARD INCORPORATED	CL A	57636Q104	21,877,404	41,547	SH		DFND	9	0	0	41,547
MATERION CORP	COM	576690101	148,320	1,500	SH		DFND	4	0	0	1,500
MATERION CORP	COM	576690101	286,752	2,900	SH		DFND	8	0	0	2,900
MCDONALDS CORP	COM	580135101	3,263,002	11,256	SH		DFND	2	0	0	11,256
MCDONALDS CORP	COM	580135101	3,690,879	12,732	SH		DFND	3	0	0	12,732
MCDONALDS CORP	COM	580135101	1,267,979	4,374	SH		DFND	4	0	0	4,374
MCDONALDS CORP	COM	580135101	69,574	240	SH		DFND	5	0	0	240
MCDONALDS CORP	COM	580135101	133,060	459	SH		DFND	7	0	0	459
MCDONALDS CORP	COM	580135101	218,287	753	SH		DFND	8	0	0	753
MCDONALDS CORP	COM	580135101	18,843	65	SH		DFND	9	0	0	65
MEDTRONIC PLC	SHS	G5960L103	1,584,020	19,830	SH		DFND	1	0	0	19,830
MEDTRONIC PLC	SHS	G5960L103	928,046	11,618	SH		DFND	2	0	0	11,618
MEDTRONIC PLC	SHS	G5960L103	2,088,463	26,145	SH		DFND	3	0	0	26,145
MEDTRONIC PLC	SHS	G5960L103	455,316	5,700	SH		DFND	4	0	0	5,700
MEDTRONIC PLC	SHS	G5960L103	23,964	300	SH		DFND	5	0	0	300
MEDTRONIC PLC	SHS	G5960L103	451,881	5,657	SH		DFND	7	0	0	5,657
MEDTRONIC PLC	SHS	G5960L103	103,125	1,291	SH		DFND	8	0	0	1,291
MERCADOLIBRE INC	COM	58733R102	266,969	157	SH		DFND	1	0	0	157
MERCADOLIBRE INC	COM	58733R102	1,188,608	699	SH		DFND	4	0	0	699
MERCADOLIBRE INC	COM	58733R102	302,678	178	SH		DFND	5	0	0	178
MERCADOLIBRE INC	COM	58733R102	25,507	15	SH		DFND	8	0	0	15
MERCK & CO INC	COM	58933Y105	12,196,049	122,598	SH		DFND	1	0	0	122,598
MERCK & CO INC	COM	58933Y105	12,256,732	123,208	SH		DFND	4	0	0	123,208
MERCK & CO INC	COM	58933Y105	15,998,970	160,826	SH		DFND	5	0	0	160,826
MERCK & CO INC	COM	58933Y105	792,358	7,965	SH		DFND	8	0	0	7,965
MERCK & CO INC	COM	58933Y105	794,348	7,985	SH		DFND	9	0	0	7,985
MERITAGE HOMES CORP	COM	59001A102	607,589	3,950	SH		DFND	2	0	0	3,950
MERITAGE HOMES CORP	COM	59001A102	2,361,906	15,355	SH		DFND	3	0	0	15,355
MERITAGE HOMES CORP	COM	59001A102	19,535	127	SH		DFND	7	0	0	127
META PLATFORMS INC	CL A	30303M102	3,234,357	5,524	SH		DFND	1	0	0	5,524
META PLATFORMS INC	CL A	30303M102	17,766,130	30,343	SH		DFND	2	0	0	30,343
META PLATFORMS INC	CL A	30303M102	28,163,031	48,100	SH		DFND	3	0	0	48,100
META PLATFORMS INC	CL A	30303M102	2,904,130	4,960	SH		DFND	4	0	0	4,960
META PLATFORMS INC	CL A	30303M102	5,089,838	8,693	SH		DFND	5	0	0	8,693
META PLATFORMS INC	CL A	30303M102	1,449,137	2,475	SH		DFND	6	0	0	2,475
META PLATFORMS INC	CL A	30303M102	4,833,971	8,256	SH		DFND	7	0	0	8,256
META PLATFORMS INC	CL A	30303M102	14,397,105	24,589	SH		DFND	8	0	0	24,589
META PLATFORMS INC	CL A	30303M102	449,086	767	SH		DFND	9	0	0	767
MICRON TECHNOLOGY INC	COM	595112103	393,869	4,680	SH		DFND	1	0	0	4,680
MICRON TECHNOLOGY INC	COM	595112103	1,738,661	20,659	SH		DFND	2	0	0	20,659
MICRON TECHNOLOGY INC	COM	595112103	4,693,519	55,769	SH		DFND	3	0	0	55,769
MICRON TECHNOLOGY INC	COM	595112103	514,049	6,108	SH		DFND	7	0	0	6,108
MICRON TECHNOLOGY INC	COM	595112103	11,782	140	SH		DFND	8	0	0	140
MICROSOFT CORP	COM	594918104	59,817,173	141,915	SH		DFND	1	0	0	141,915
MICROSOFT CORP	COM	594918104	45,315,887	107,511	SH		DFND	2	0	0	107,511
MICROSOFT CORP	COM	594918104	64,390,869	152,766	SH		DFND	3	0	0	152,766
MICROSOFT CORP	COM	594918104	29,221,331	69,327	SH		DFND	4	0	0	69,327
MICROSOFT CORP	COM	594918104	57,635,489	136,739	SH		DFND	5	0	0	136,739
MICROSOFT CORP	COM	594918104	17,313,113	41,075	SH		DFND	6	0	0	41,075
MICROSOFT CORP	COM	594918104	9,848,348	23,365	SH		DFND	7	0	0	23,365
MICROSOFT CORP	COM	594918104	209,723,648	497,565	SH		DFND	8	0	0	497,565
MICROSOFT CORP	COM	594918104	25,971,566	61,617	SH		DFND	9	0	0	61,617
MODULAR MED INC	COM NEW	60785L207	16,824	12,280	SH		DFND	4	0	0	12,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	242,177	4,225	SH		DFND	4	0	0	4,225
MONDELEZ INTL INC	CL A	609207105	5,914,883	99,027	SH		DFND	1	0	0	99,027
MONDELEZ INTL INC	CL A	609207105	6,392,066	107,016	SH		DFND	4	0	0	107,016
MONDELEZ INTL INC	CL A	609207105	2,315,852	38,772	SH		DFND	5	0	0	38,772
MONDELEZ INTL INC	CL A	609207105	4,153,027	69,530	SH		DFND	8	0	0	69,530
MONSTER BEVERAGE CORP NEW	COM	61174X109	189,426	3,604	SH		DFND	1	0	0	3,604
MONSTER BEVERAGE CORP NEW	COM	61174X109	211,291	4,020	SH		DFND	4	0	0	4,020
MOODYS CORP	COM	615369105	620,115	1,310	SH		DFND	1	0	0	1,310
MOODYS CORP	COM	615369105	22,722	48	SH		DFND	2	0	0	48
MOODYS CORP	COM	615369105	213,017	450	SH		DFND	4	0	0	450
MOODYS CORP	COM	615369105	5,084,941	10,742	SH		DFND	5	0	0	10,742
MOODYS CORP	COM	615369105	3,336,312	7,048	SH		DFND	6	0	0	7,048
MORGAN STANLEY	COM NEW	617446448	158,659	1,262	SH		DFND	1	0	0	1,262
MORGAN STANLEY	COM NEW	617446448	697,746	5,550	SH		DFND	5	0	0	5,550
MORGAN STANLEY	COM NEW	617446448	1,547,739	12,311	SH		DFND	8	0	0	12,311
MOTOROLA SOLUTIONS INC	COM NEW	620076307	926,771	2,005	SH		DFND	1	0	0	2,005
MOTOROLA SOLUTIONS INC	COM NEW	620076307	119,718	259	SH		DFND	4	0	0	259
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,156,303	4,665	SH		DFND	5	0	0	4,665
MSC INDL DIRECT INC	CL A	553530106	3,119,428	41,765	SH		DFND	1	0	0	41,765
MSC INDL DIRECT INC	CL A	553530106	3,395,034	45,455	SH		DFND	4	0	0	45,455
MSC INDL DIRECT INC	CL A	553530106	1,071,279	14,343	SH		DFND	5	0	0	14,343
MSCI INC	COM	55354G100	299,405	499	SH		DFND	1	0	0	499
MSCI INC	COM	55354G100	57,601	96	SH		DFND	2	0	0	96
MSCI INC	COM	55354G100	1,016,417	1,694	SH		DFND	4	0	0	1,694
MSCI INC	COM	55354G100	4,302,072	7,170	SH		DFND	5	0	0	7,170
NASDAQ INC	COM	631103108	144,956	1,875	SH		DFND	1	0	0	1,875
NASDAQ INC	COM	631103108	783,150	10,130	SH		DFND	2	0	0	10,130
NASDAQ INC	COM	631103108	3,074,309	39,766	SH		DFND	3	0	0	39,766
NASDAQ INC	COM	631103108	46,386	600	SH		DFND	4	0	0	600
NASDAQ INC	COM	631103108	25,590	331	SH		DFND	7	0	0	331
NEKTAR THERAPEUTICS	COM	640268108	10,459	11,246	SH		DFND	8	0	0	11,246
NETAPP INC	COM	64110D104	5,245,655	45,190	SH		DFND	1	0	0	45,190
NETAPP INC	COM	64110D104	5,401,086	46,529	SH		DFND	4	0	0	46,529
NETAPP INC	COM	64110D104	3,910,851	33,691	SH		DFND	5	0	0	33,691
NETFLIX INC	COM	64110L106	467,052	524	SH		DFND	1	0	0	524
NETFLIX INC	COM	64110L106	4,050,158	4,544	SH		DFND	2	0	0	4,544
NETFLIX INC	COM	64110L106	4,906,717	5,505	SH		DFND	3	0	0	5,505
NETFLIX INC	COM	64110L106	1,053,540	1,182	SH		DFND	4	0	0	1,182
NETFLIX INC	COM	64110L106	275,418	309	SH		DFND	5	0	0	309
NETFLIX INC	COM	64110L106	1,770,162	1,986	SH		DFND	7	0	0	1,986
NEW YORK TIMES CO	CL A	650111107	26,795,704	514,807	SH		DFND	1	0	0	514,807
NEW YORK TIMES CO	CL A	650111107	8,009,402	153,879	SH		DFND	4	0	0	153,879
NEW YORK TIMES CO	CL A	650111107	17,495,306	336,125	SH		DFND	5	0	0	336,125
NEWMONT CORP	COM	651639106	133,731	3,593	SH		DFND	1	0	0	3,593
NEWMONT CORP	COM	651639106	1,087,047	29,206	SH		DFND	2	0	0	29,206
NEWMONT CORP	COM	651639106	2,086,181	56,050	SH		DFND	3	0	0	56,050
NEWMONT CORP	COM	651639106	458,178	12,310	SH		DFND	4	0	0	12,310
NEWMONT CORP	COM	651639106	1,803,160	48,446	SH		DFND	7	0	0	48,446
NEWMONT CORP	COM	651639106	108,459	2,914	SH		DFND	8	0	0	2,914
NEXTERA ENERGY INC	COM	65339F101	5,032,996	70,205	SH		DFND	1	0	0	70,205
NEXTERA ENERGY INC	COM	65339F101	114,776	1,601	SH		DFND	2	0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	5,010,701	69,894	SH		DFND	4	0	0	69,894
NEXTERA ENERGY INC	COM	65339F101	1,995,635	27,837	SH		DFND	5	0	0	27,837
NEXTERA ENERGY INC	COM	65339F101	45,098,674	629,079	SH		DFND	8	0	0	629,079
NEXTERA ENERGY INC	COM	65339F101	113,844	1,588	SH		DFND	9	0	0	1,588
NIKE INC	CL B	654106103	3,260,242	43,085	SH		DFND	1	0	0	43,085
NIKE INC	CL B	654106103	532,717	7,040	SH		DFND	2	0	0	7,040
NIKE INC	CL B	654106103	930,438	12,296	SH		DFND	3	0	0	12,296
NIKE INC	CL B	654106103	818,522	10,817	SH		DFND	4	0	0	10,817
NIKE INC	CL B	654106103	742,247	9,809	SH		DFND	7	0	0	9,809
NIKE INC	CL B	654106103	9,080	120	SH		DFND	8	0	0	120
NVENT ELECTRIC PLC	SHS	G6700G107	525,173	7,705	SH		DFND	1	0	0	7,705
NVENT ELECTRIC PLC	SHS	G6700G107	2,238,715	32,845	SH		DFND	4	0	0	32,845
NVENT ELECTRIC PLC	SHS	G6700G107	569,681	8,358	SH		DFND	5	0	0	8,358
NVIDIA CORPORATION	COM	67066G104	54,998,067	409,547	SH		DFND	1	0	0	409,547
NVIDIA CORPORATION	COM	67066G104	27,181,773	202,411	SH		DFND	2	0	0	202,411
NVIDIA CORPORATION	COM	67066G104	53,715,597	399,997	SH		DFND	3	0	0	399,997
NVIDIA CORPORATION	COM	67066G104	28,100,317	209,251	SH		DFND	4	0	0	209,251
NVIDIA CORPORATION	COM	67066G104	56,901,762	423,723	SH		DFND	5	0	0	423,723
NVIDIA CORPORATION	COM	67066G104	10,809,405	80,493	SH		DFND	7	0	0	80,493
NVIDIA CORPORATION	COM	67066G104	739,535	5,507	SH		DFND	8	0	0	5,507
NVIDIA CORPORATION	COM	67066G104	263,208	1,960	SH		DFND	9	0	0	1,960
NXP SEMICONDUCTORS N V	COM	N6596X109	321,752	1,548	SH		DFND	8	0	0	1,548
OMNICOM GROUP INC	COM	681919106	1,957,238	22,748	SH		DFND	6	0	0	22,748
ORACLE CORP	COM	68389X105	5,582,440	33,500	SH		DFND	1	0	0	33,500
ORACLE CORP	COM	68389X105	1,892,031	11,354	SH		DFND	2	0	0	11,354
ORACLE CORP	COM	68389X105	4,642,090	27,857	SH		DFND	3	0	0	27,857
ORACLE CORP	COM	68389X105	201,634	1,210	SH		DFND	4	0	0	1,210
ORACLE CORP	COM	68389X105	784,708	4,709	SH		DFND	7	0	0	4,709
ORACLE CORP	COM	68389X105	12,498	75	SH		DFND	9	0	0	75
OTIS WORLDWIDE CORP	COM	68902V107	157,437	1,700	SH		DFND	5	0	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	92,610	1,000	SH		DFND	8	0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	241,342	2,606	SH		DFND	9	0	0	2,606
OWENS CORNING NEW	COM	690742101	2,074,668	12,181	SH		DFND	5	0	0	12,181
OWENS CORNING NEW	COM	690742101	36,879,219	216,529	SH		DFND	8	0	0	216,529
OWENS CORNING NEW	COM	690742101	99,978	587	SH		DFND	9	0	0	587
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,746,524	23,093	SH		DFND	6	0	0	23,093
PALANTIR TECHNOLOGIES INC	CL A	69608A108	268,487	3,550	SH		DFND	8	0	0	3,550
PALO ALTO NETWORKS INC	COM	697435105	12,350,171	67,873	SH		DFND	1	0	0	67,873
PALO ALTO NETWORKS INC	COM	697435105	5,071,589	27,872	SH		DFND	2	0	0	27,872
PALO ALTO NETWORKS INC	COM	697435105	7,984,951	43,883	SH		DFND	3	0	0	43,883
PALO ALTO NETWORKS INC	COM	697435105	7,324,618	40,254	SH		DFND	4	0	0	40,254
PALO ALTO NETWORKS INC	COM	697435105	12,391,294	68,099	SH		DFND	5	0	0	68,099
PALO ALTO NETWORKS INC	COM	697435105	1,101,586	6,054	SH		DFND	7	0	0	6,054
PALO ALTO NETWORKS INC	COM	697435105	85,157	468	SH		DFND	8	0	0	468
PALO ALTO NETWORKS INC	COM	697435105	414,869	2,280	SH		DFND	9	0	0	2,280
PARKER-HANNIFIN CORP	COM	701094104	1,030,369	1,620	SH		DFND	1	0	0	1,620
PARKER-HANNIFIN CORP	COM	701094104	4,195,890	6,597	SH		DFND	4	0	0	6,597
PARKER-HANNIFIN CORP	COM	701094104	679,280	1,068	SH		DFND	5	0	0	1,068
PARKER-HANNIFIN CORP	COM	701094104	162,188	255	SH		DFND	9	0	0	255
PAYCHEX INC	COM	704326107	245,385	1,750	SH		DFND	5	0	0	1,750
PAYCHEX INC	COM	704326107	99,276	708	SH		DFND	8	0	0	708
PAYPAL HLDGS INC	COM	70450Y103	262,025	3,070	SH		DFND	1	0	0	3,070
PAYPAL HLDGS INC	COM	70450Y103	358,470	4,200	SH		DFND	4	0	0	4,200
PAYPAL HLDGS INC	COM	70450Y103	83,643	980	SH		DFND	5	0	0	980
PAYPAL HLDGS INC	COM	70450Y103	234,798	2,751	SH		DFND	8	0	0	2,751
PAYPAL HLDGS INC	COM	70450Y103	101,310	1,187	SH		DFND	9	0	0	1,187
PDD HOLDINGS INC	SPONSORED ADS	722304102	475,833	4,906	SH		DFND	2	0	0	4,906
PDD HOLDINGS INC	SPONSORED ADS	722304102	370,211	3,817	SH		DFND	3	0	0	3,817
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,415	128	SH		DFND	7	0	0	128
PEPSICO INC	COM	713448108	3,878,899	25,509	SH		DFND	1	0	0	25,509
PEPSICO INC	COM	713448108	3,953,256	25,998	SH		DFND	4	0	0	25,998
PEPSICO INC	COM	713448108	1,611,988	10,601	SH		DFND	5	0	0	10,601
PEPSICO INC	COM	713448108	2,866,483	18,851	SH		DFND	8	0	0	18,851
PEPSICO INC	COM	713448108	57,023	375	SH		DFND	9	0	0	375
PFIZER INC	COM	717081103	8,909,809	335,839	SH		DFND	1	0	0	335,839
PFIZER INC	COM	717081103	4,821,907	181,753	SH		DFND	2	0	0	181,753
PFIZER INC	COM	717081103	4,982,228	187,796	SH		DFND	3	0	0	187,796
PFIZER INC	COM	717081103	4,165,369	157,006	SH		DFND	4	0	0	157,006
PFIZER INC	COM	717081103	1,128,958	42,554	SH		DFND	5	0	0	42,554
PFIZER INC	COM	717081103	191,998	7,237	SH		DFND	7	0	0	7,237
PFIZER INC	COM	717081103	121,003	4,561	SH		DFND	8	0	0	4,561
PRICE T ROWE GROUP INC	COM	74144T108	424,088	3,750	SH		DFND	5	0	0	3,750
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	464,460	6,000	SH		DFND	8	0	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	16,503,801	98,442	SH		DFND	1	0	0	98,442
PROCTER AND GAMBLE CO	COM	742718109	9,569,462	57,080	SH		DFND	4	0	0	57,080
PROCTER AND GAMBLE CO	COM	742718109	9,884,309	58,958	SH		DFND	5	0	0	58,958
PROCTER AND GAMBLE CO	COM	742718109	57,988,459	345,890	SH		DFND	8	0	0	345,890
PROCTER AND GAMBLE CO	COM	742718109	271,258	1,618	SH		DFND	9	0	0	1,618
PROGRESSIVE CORP	COM	743315103	12,612,591	52,638	SH		DFND	1	0	0	52,638
PROGRESSIVE CORP	COM	743315103	6,065,967	25,316	SH		DFND	4	0	0	25,316
PROGRESSIVE CORP	COM	743315103	7,179,434	29,963	SH		DFND	5	0	0	29,963
PROGRESSIVE CORP	COM	743315103	183,302	765	SH		DFND	8	0	0	765
PROLOGIS INC.	COM	74340W103	295,960	2,800	SH		DFND	5	0	0	2,800
PROLOGIS INC.	COM	74340W103	32,932,632	311,567	SH		DFND	8	0	0	311,567
PROLOGIS INC.	COM	74340W103	69,022	653	SH		DFND	9	0	0	653
PTC INC	COM	69370C100	364,063	1,980	SH		DFND	4	0	0	1,980
PURE STORAGE INC	CL A	74624M102	1,663,647	27,082	SH		DFND	2	0	0	27,082
PURE STORAGE INC	CL A	74624M102	3,468,952	56,470	SH		DFND	3	0	0	56,470
PURE STORAGE INC	CL A	74624M102	695,326	11,319	SH		DFND	7	0	0	11,319
QUALCOMM INC	COM	747525103	3,169,488	20,632	SH		DFND	2	0	0	20,632
QUALCOMM INC	COM	747525103	3,445,236	22,427	SH		DFND	3	0	0	22,427
QUALCOMM INC	COM	747525103	30,724	200	SH		DFND	4	0	0	200
QUALCOMM INC	COM	747525103	122,896	800	SH		DFND	5	0	0	800
QUALCOMM INC	COM	747525103	1,439,573	9,371	SH		DFND	7	0	0	9,371
QUALCOMM INC	COM	747525103	59,144	385	SH		DFND	8	0	0	385
QUANTA SVCS INC	COM	74762E102	363,458	1,150	SH		DFND	9	0	0	1,150
REALTY INCOME CORP	COM	756109104	3,865,121	72,367	SH		DFND	2	0	0	72,367
REALTY INCOME CORP	COM	756109104	4,187,932	78,411	SH		DFND	3	0	0	78,411
REALTY INCOME CORP	COM	756109104	153,340	2,871	SH		DFND	7	0	0	2,871
REDDIT INC	CL A	75734B100	222,115	1,359	SH		DFND	8	0	0	1,359
RELX PLC	SPONSORED ADR	759530108	257,032	5,659	SH		DFND	9	0	0	5,659
REPUBLIC SVCS INC	COM	760759100	452,655	2,250	SH		DFND	1	0	0	2,250
REPUBLIC SVCS INC	COM	760759100	275,617	1,370	SH		DFND	4	0	0	1,370
REPUBLIC SVCS INC	COM	760759100	5,059,878	25,151	SH		DFND	5	0	0	25,151
RIO TINTO PLC	SPONSORED ADR	767204100	47,048	800	SH		DFND	4	0	0	800
RIO TINTO PLC	SPONSORED ADR	767204100	288,169	4,900	SH		DFND	8	0	0	4,900
RIO TINTO PLC	SPONSORED ADR	767204100	6,763	115	SH		DFND	9	0	0	115
ROKU INC	COM CL A	77543R102	227,852	3,065	SH		DFND	6	0	0	3,065
ROKU INC	COM CL A	77543R102	87,721	1,180	SH		DFND	8	0	0	1,180
ROKU INC	COM CL A	77543R102	37,170	500	SH		DFND	9	0	0	500
ROPER TECHNOLOGIES INC	COM	776696106	10,011,791	19,259	SH		DFND	1	0	0	19,259
ROPER TECHNOLOGIES INC	COM	776696106	4,696,845	9,035	SH		DFND	4	0	0	9,035
ROPER TECHNOLOGIES INC	COM	776696106	5,287,914	10,172	SH		DFND	5	0	0	10,172
ROPER TECHNOLOGIES INC	COM	776696106	65,501	126	SH		DFND	8	0	0	126
ROYAL BK CDA	COM	780087102	501,306	4,163	SH		DFND	8	0	0	4,163
RTX CORPORATION	COM	75513E101	477,924	4,130	SH		DFND	8	0	0	4,130
RTX CORPORATION	COM	75513E101	12,729	110	SH		DFND	9	0	0	110
S&P GLOBAL INC	COM	78409V104	288,857	580	SH		DFND	1	0	0	580
S&P GLOBAL INC	COM	78409V104	463,666	931	SH		DFND	2	0	0	931
S&P GLOBAL INC	COM	78409V104	284,375	571	SH		DFND	3	0	0	571
S&P GLOBAL INC	COM	78409V104	73,210	147	SH		DFND	4	0	0	147
S&P GLOBAL INC	COM	78409V104	40,340	81	SH		DFND	7	0	0	81
S&P GLOBAL INC	COM	78409V104	230,588	463	SH		DFND	8	0	0	463
SALESFORCE INC	COM	79466L302	898,010	2,686	SH		DFND	2	0	0	2,686
SALESFORCE INC	COM	79466L302	3,433,235	10,269	SH		DFND	3	0	0	10,269
SALESFORCE INC	COM	79466L302	145,434	435	SH		DFND	4	0	0	435
SALESFORCE INC	COM	79466L302	598,785	1,791	SH		DFND	6	0	0	1,791
SALESFORCE INC	COM	79466L302	28,418	85	SH		DFND	7	0	0	85
SALESFORCE INC	COM	79466L302	40,788	122	SH		DFND	8	0	0	122
SCHLUMBERGER LTD	COM STK	806857108	19,668	513	SH		DFND	2	0	0	513
SCHLUMBERGER LTD	COM STK	806857108	316,688	8,260	SH		DFND	4	0	0	8,260
SCHLUMBERGER LTD	COM STK	806857108	1,451,169	37,850	SH		DFND	5	0	0	37,850
SCHLUMBERGER LTD	COM STK	806857108	21,854	570	SH		DFND	8	0	0	570
SCHWAB CHARLES CORP	COM	808513105	869,618	11,750	SH		DFND	4	0	0	11,750
SCHWAB CHARLES CORP	COM	808513105	4,032,509	54,486	SH		DFND	6	0	0	54,486
SCHWAB CHARLES CORP	COM	808513105	44,332	599	SH		DFND	8	0	0	599
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,276,019	84,301	SH		DFND	8	0	0	84,301
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,298	212	SH		DFND	9	0	0	212
SEMPRA	COM	816851109	414,214	4,722	SH		DFND	1	0	0	4,722
SEMPRA	COM	816851109	1,872,822	21,350	SH		DFND	4	0	0	21,350
SEMPRA	COM	816851109	11,140	127	SH		DFND	5	0	0	127
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	202,760	7,400	SH		DFND	1	0	0	7,400
SERVICENOW INC	COM	81762P102	14,467,458	13,647	SH		DFND	1	0	0	13,647
SERVICENOW INC	COM	81762P102	8,012,387	7,558	SH		DFND	2	0	0	7,558
SERVICENOW INC	COM	81762P102	13,508,049	12,742	SH		DFND	3	0	0	12,742
SERVICENOW INC	COM	81762P102	4,938,039	4,658	SH		DFND	4	0	0	4,658
SERVICENOW INC	COM	81762P102	16,233,618	15,313	SH		DFND	5	0	0	15,313
SERVICENOW INC	COM	81762P102	2,802,957	2,644	SH		DFND	6	0	0	2,644
SERVICENOW INC	COM	81762P102	4,111,145	3,878	SH		DFND	7	0	0	3,878
SERVICENOW INC	COM	81762P102	161,138	152	SH		DFND	8	0	0	152
SHERWIN WILLIAMS CO	COM	824348106	25,390,391	74,693	SH		DFND	1	0	0	74,693
SHERWIN WILLIAMS CO	COM	824348106	12,871,110	37,864	SH		DFND	4	0	0	37,864
SHERWIN WILLIAMS CO	COM	824348106	21,571,618	63,459	SH		DFND	5	0	0	63,459
SHERWIN WILLIAMS CO	COM	824348106	3,249,051	9,558	SH		DFND	6	0	0	9,558
SHERWIN WILLIAMS CO	COM	824348106	139,711	411	SH		DFND	8	0	0	411
SIMON PPTY GROUP INC NEW	COM	828806109	5,178,871	30,073	SH		DFND	2	0	0	30,073
SIMON PPTY GROUP INC NEW	COM	828806109	6,746,499	39,176	SH		DFND	3	0	0	39,176
SIMON PPTY GROUP INC NEW	COM	828806109	199,591	1,159	SH		DFND	7	0	0	1,159
SNAP ON INC	COM	833034101	374,446	1,103	SH		DFND	8	0	0	1,103
SNAP ON INC	COM	833034101	112,707	332	SH		DFND	9	0	0	332
SNOWFLAKE INC	CL A	833445109	2,714,065	17,577	SH		DFND	2	0	0	17,577
SNOWFLAKE INC	CL A	833445109	1,529,740	9,907	SH		DFND	3	0	0	9,907
SNOWFLAKE INC	CL A	833445109	306,658	1,986	SH		DFND	7	0	0	1,986
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	431,722	965	SH		DFND	1	0	0	965
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,501,855	3,357	SH		DFND	4	0	0	3,357
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	474,670	1,061	SH		DFND	5	0	0	1,061
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,696,465	3,792	SH		DFND	6	0	0	3,792
STARBUCKS CORP	COM	855244109	297,201	3,257	SH		DFND	1	0	0	3,257
STARBUCKS CORP	COM	855244109	978,018	10,718	SH		DFND	3	0	0	10,718
STARBUCKS CORP	COM	855244109	36,500	400	SH		DFND	5	0	0	400
STRYKER CORPORATION	COM	863667101	385,254	1,070	SH		DFND	1	0	0	1,070
STRYKER CORPORATION	COM	863667101	4,481,182	12,446	SH		DFND	5	0	0	12,446
STRYKER CORPORATION	COM	863667101	178,225	495	SH		DFND	8	0	0	495
SUN LIFE FINANCIAL INC.	COM	866796105	420,019	7,083	SH		DFND	4	0	0	7,083
SUN LIFE FINANCIAL INC.	COM	866796105	234,233	3,950	SH		DFND	5	0	0	3,950
SYNOPSYS INC	COM	871607107	319,367	658	SH		DFND	1	0	0	658
SYNOPSYS INC	COM	871607107	2,834,017	5,839	SH		DFND	2	0	0	5,839
SYNOPSYS INC	COM	871607107	2,999,039	6,179	SH		DFND	3	0	0	6,179
SYNOPSYS INC	COM	871607107	1,198,839	2,470	SH		DFND	4	0	0	2,470
SYNOPSYS INC	COM	871607107	351,401	724	SH		DFND	5	0	0	724
SYNOPSYS INC	COM	871607107	602,332	1,241	SH		DFND	7	0	0	1,241
SYNOPSYS INC	COM	871607107	45,624	94	SH		DFND	8	0	0	94
T-MOBILE US INC	COM	872590104	120,519	546	SH		DFND	1	0	0	546
T-MOBILE US INC	COM	872590104	691,326	3,132	SH		DFND	2	0	0	3,132
T-MOBILE US INC	COM	872590104	2,705,488	12,257	SH		DFND	3	0	0	12,257
T-MOBILE US INC	COM	872590104	22,514	102	SH		DFND	7	0	0	102
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,072,489	101,638	SH		DFND	1	0	0	101,638
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,325,642	11,776	SH		DFND	2	0	0	11,776
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,066,446	5,400	SH		DFND	3	0	0	5,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,212,443	31,457	SH		DFND	4	0	0	31,457
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,272,386	82,396	SH		DFND	5	0	0	82,396
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	128,889,676	652,639	SH		DFND	8	0	0	652,639
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,293,846	11,615	SH		DFND	9	0	0	11,615
TECK RESOURCES LTD	CL B	878742204	133,623	3,300	SH		DFND	4	0	0	3,300
TECK RESOURCES LTD	CL B	878742204	291,541	7,200	SH		DFND	8	0	0	7,200
TESLA INC	COM	88160R101	981,735	2,431	SH		DFND	1	0	0	2,431
TESLA INC	COM	88160R101	16,773,091	41,534	SH		DFND	2	0	0	41,534
TESLA INC	COM	88160R101	34,193,133	84,670	SH		DFND	3	0	0	84,670
TESLA INC	COM	88160R101	2,075,334	5,139	SH		DFND	4	0	0	5,139
TESLA INC	COM	88160R101	622,721	1,542	SH		DFND	5	0	0	1,542
TESLA INC	COM	88160R101	3,674,540	9,099	SH		DFND	6	0	0	9,099
TESLA INC	COM	88160R101	6,908,491	17,107	SH		DFND	7	0	0	17,107
TESLA INC	COM	88160R101	722,066	1,788	SH		DFND	8	0	0	1,788
TETRA TECH INC NEW	COM	88162G103	47,577,884	1,194,224	SH		DFND	8	0	0	1,194,224
TETRA TECH INC NEW	COM	88162G103	1,005,960	25,250	SH		DFND	9	0	0	25,250
TEXAS INSTRS INC	COM	882508104	393,771	2,100	SH		DFND	1	0	0	2,100
TEXAS INSTRS INC	COM	882508104	4,011,964	21,396	SH		DFND	2	0	0	21,396
TEXAS INSTRS INC	COM	882508104	4,020,402	21,441	SH		DFND	3	0	0	21,441
TEXAS INSTRS INC	COM	882508104	211,136	1,126	SH		DFND	4	0	0	1,126
TEXAS INSTRS INC	COM	882508104	149,633	798	SH		DFND	7	0	0	798
TEXAS INSTRS INC	COM	882508104	20,674,478	110,258	SH		DFND	8	0	0	110,258
TEXAS INSTRS INC	COM	882508104	792,230	4,225	SH		DFND	9	0	0	4,225
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,358	166	SH		DFND	2	0	0	166
THERMO FISHER SCIENTIFIC INC	COM	883556102	658,091	1,265	SH		DFND	8	0	0	1,265
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,018,090	1,957	SH		DFND	9	0	0	1,957
TJX COS INC NEW	COM	872540109	46,512	385	SH		DFND	2	0	0	385
TJX COS INC NEW	COM	872540109	3,016,988	24,973	SH		DFND	6	0	0	24,973
TJX COS INC NEW	COM	872540109	1,243,377	10,292	SH		DFND	8	0	0	10,292
TJX COS INC NEW	COM	872540109	67,654	560	SH		DFND	9	0	0	560
TORONTO DOMINION BK ONT	COM NEW	891160509	441,209	8,300	SH		DFND	8	0	0	8,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	337,246	6,188	SH		DFND	2	0	0	6,188
TOTALENERGIES SE	SPONSORED ADS	89151E109	986,014	18,092	SH		DFND	3	0	0	18,092
TOTALENERGIES SE	SPONSORED ADS	89151E109	401,938	7,375	SH		DFND	7	0	0	7,375
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,489,050	6,739	SH		DFND	1	0	0	6,739
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,992,304	10,809	SH		DFND	4	0	0	10,809
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,854,597	21,266	SH		DFND	5	0	0	21,266
UBER TECHNOLOGIES INC	COM	90353T100	410,176	6,800	SH		DFND	1	0	0	6,800
UBER TECHNOLOGIES INC	COM	90353T100	5,030,688	83,400	SH		DFND	5	0	0	83,400
UBER TECHNOLOGIES INC	COM	90353T100	144,768	2,400	SH		DFND	9	0	0	2,400
UBS GROUP AG	SHS	H42097107	17,151,577	561,425	SH		DFND	1	0	0	561,425
UBS GROUP AG	SHS	H42097107	43,534	1,425	SH		DFND	2	0	0	1,425
UBS GROUP AG	SHS	H42097107	430,298	14,085	SH		DFND	3	0	0	14,085
UBS GROUP AG	SHS	H42097107	56,044,331	1,834,507	SH		DFND	4	0	0	1,834,507
UBS GROUP AG	SHS	H42097107	18,989,103	621,573	SH		DFND	5	0	0	621,573
UBS GROUP AG	SHS	H42097107	10,540	345	SH		DFND	8	0	0	345
UBS GROUP AG	SHS	H42097107	30,397	995	SH		DFND	9	0	0	995
UNION PAC CORP	COM	907818108	790,159	3,465	SH		DFND	1	0	0	3,465
UNION PAC CORP	COM	907818108	31,013	136	SH		DFND	4	0	0	136
UNION PAC CORP	COM	907818108	63,623	279	SH		DFND	5	0	0	279
UNION PAC CORP	COM	907818108	143,893	631	SH		DFND	8	0	0	631
UNION PAC CORP	COM	907818108	93,496	410	SH		DFND	9	0	0	410
UNITED PARCEL SERVICE INC	CL B	911312106	75,786	601	SH		DFND	1	0	0	601
UNITED PARCEL SERVICE INC	CL B	911312106	7,566	60	SH		DFND	3	0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	64,311	510	SH		DFND	4	0	0	510
UNITED PARCEL SERVICE INC	CL B	911312106	58,006	460	SH		DFND	5	0	0	460
UNITED PARCEL SERVICE INC	CL B	911312106	78,182	620	SH		DFND	9	0	0	620
UNITEDHEALTH GROUP INC	COM	91324P102	1,231,769	2,435	SH		DFND	1	0	0	2,435
UNITEDHEALTH GROUP INC	COM	91324P102	4,795,047	9,479	SH		DFND	2	0	0	9,479
UNITEDHEALTH GROUP INC	COM	91324P102	4,727,262	9,345	SH		DFND	3	0	0	9,345
UNITEDHEALTH GROUP INC	COM	91324P102	106,231	210	SH		DFND	4	0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	19,729	39	SH		DFND	5	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	2,204,032	4,357	SH		DFND	7	0	0	4,357
UNITEDHEALTH GROUP INC	COM	91324P102	1,173,089	2,319	SH		DFND	8	0	0	2,319
UNITEDHEALTH GROUP INC	COM	91324P102	659,641	1,304	SH		DFND	9	0	0	1,304
US FOODS HLDG CORP	COM	912008109	529,291	7,846	SH		DFND	1	0	0	7,846
US FOODS HLDG CORP	COM	912008109	1,382,660	20,496	SH		DFND	4	0	0	20,496
US FOODS HLDG CORP	COM	912008109	423,514	6,278	SH		DFND	5	0	0	6,278
VALERO ENERGY CORP	COM	91913Y100	269,698	2,200	SH		DFND	8	0	0	2,200
VEEVA SYS INC	CL A COM	922475108	12,731,058	60,552	SH		DFND	1	0	0	60,552
VEEVA SYS INC	CL A COM	922475108	6,863,401	32,644	SH		DFND	4	0	0	32,644
VEEVA SYS INC	CL A COM	922475108	6,944,978	33,032	SH		DFND	5	0	0	33,032
VERISK ANALYTICS INC	COM	92345Y106	11,681,813	42,413	SH		DFND	8	0	0	42,413
VERISK ANALYTICS INC	COM	92345Y106	1,007,248	3,657	SH		DFND	9	0	0	3,657
VERIZON COMMUNICATIONS INC	COM	92343V104	5,477,550	136,973	SH		DFND	1	0	0	136,973
VERIZON COMMUNICATIONS INC	COM	92343V104	3,866,633	96,690	SH		DFND	4	0	0	96,690
VERIZON COMMUNICATIONS INC	COM	92343V104	1,336,426	33,419	SH		DFND	5	0	0	33,419
VERIZON COMMUNICATIONS INC	COM	92343V104	2,160,620	54,029	SH		DFND	8	0	0	54,029
VERIZON COMMUNICATIONS INC	COM	92343V104	10,837	271	SH		DFND	9	0	0	271
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,196	517	SH		DFND	2	0	0	517
VERTEX PHARMACEUTICALS INC	COM	92532F100	725,665	1,802	SH		DFND	3	0	0	1,802
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,041	15	SH		DFND	7	0	0	15
VERTIV HOLDINGS CO	COM CL A	92537N108	1,654,843	14,566	SH		DFND	2	0	0	14,566
VERTIV HOLDINGS CO	COM CL A	92537N108	3,314,458	29,174	SH		DFND	3	0	0	29,174
VERTIV HOLDINGS CO	COM CL A	92537N108	27,494	242	SH		DFND	7	0	0	242
VERTIV HOLDINGS CO	COM CL A	92537N108	31,811	280	SH		DFND	8	0	0	280
VISA INC	COM CL A	92826C839	36,413,181	115,217	SH		DFND	1	0	0	115,217
VISA INC	COM CL A	92826C839	6,651,062	21,045	SH		DFND	2	0	0	21,045
VISA INC	COM CL A	92826C839	12,207,045	38,625	SH		DFND	3	0	0	38,625
VISA INC	COM CL A	92826C839	9,510,276	30,092	SH		DFND	4	0	0	30,092
VISA INC	COM CL A	92826C839	27,843,440	88,101	SH		DFND	5	0	0	88,101
VISA INC	COM CL A	92826C839	8,046,694	25,461	SH		DFND	6	0	0	25,461
VISA INC	COM CL A	92826C839	3,118,367	9,867	SH		DFND	7	0	0	9,867
VISA INC	COM CL A	92826C839	2,535,273	8,022	SH		DFND	8	0	0	8,022
VISA INC	COM CL A	92826C839	237,030	750	SH		DFND	9	0	0	750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,718	15,750	SH		DFND	4	0	0	15,750
WALMART INC	COM	931142103	140,946	1,560	SH		DFND	1	0	0	1,560
WALMART INC	COM	931142103	800,230	8,857	SH		DFND	2	0	0	8,857
WALMART INC	COM	931142103	2,806,181	31,059	SH		DFND	3	0	0	31,059
WALMART INC	COM	931142103	1,056,192	11,690	SH		DFND	4	0	0	11,690
WALMART INC	COM	931142103	7,409	82	SH		DFND	5	0	0	82
WALMART INC	COM	931142103	23,491	260	SH		DFND	7	0	0	260
WALMART INC	COM	931142103	462,953	5,124	SH		DFND	8	0	0	5,124
WALMART INC	COM	931142103	20,329	225	SH		DFND	9	0	0	225
WASTE MGMT INC DEL	COM	94106L109	985,139	4,882	SH		DFND	1	0	0	4,882
WASTE MGMT INC DEL	COM	94106L109	387,639	1,921	SH		DFND	4	0	0	1,921
WASTE MGMT INC DEL	COM	94106L109	931,866	4,618	SH		DFND	9	0	0	4,618
WATERS CORP	COM	941848103	5,470,100	14,745	SH		DFND	8	0	0	14,745
WATERS CORP	COM	941848103	1,034,663	2,789	SH		DFND	9	0	0	2,789
WATSCO INC	COM	942622200	12,974,160	27,378	SH		DFND	8	0	0	27,378
WATSCO INC	COM	942622200	269,170	568	SH		DFND	9	0	0	568
WELLS FARGO CO NEW	COM	949746101	2,356,973	33,556	SH		DFND	1	0	0	33,556
WELLS FARGO CO NEW	COM	949746101	44,040	627	SH		DFND	2	0	0	627
WELLS FARGO CO NEW	COM	949746101	103,604	1,475	SH		DFND	4	0	0	1,475
WELLTOWER INC	COM	95040Q104	529,326	4,200	SH		DFND	1	0	0	4,200
WELLTOWER INC	COM	95040Q104	4,170,585	33,092	SH		DFND	4	0	0	33,092
WELLTOWER INC	COM	95040Q104	5,674,627	45,026	SH		DFND	5	0	0	45,026
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,036,800	106,963	SH		DFND	8	0	0	106,963
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,737	161	SH		DFND	9	0	0	161
WESTERN DIGITAL CORP	COM	958102105	720,032	12,075	SH		DFND	2	0	0	12,075
WESTERN DIGITAL CORP	COM	958102105	1,511,919	25,355	SH		DFND	3	0	0	25,355
WESTERN DIGITAL CORP	COM	958102105	304,411	5,105	SH		DFND	7	0	0	5,105
WHEATON PRECIOUS METALS CORP	COM	962879102	1,162,915	20,687	SH		DFND	2	0	0	20,687
WHEATON PRECIOUS METALS CORP	COM	962879102	2,220,820	39,506	SH		DFND	3	0	0	39,506
WHEATON PRECIOUS METALS CORP	COM	962879102	44,972	800	SH		DFND	4	0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	2,097,710	37,316	SH		DFND	7	0	0	37,316
WILLIAMS COS INC	COM	969457100	32,580	602	SH		DFND	2	0	0	602
WILLIAMS COS INC	COM	969457100	710,271	13,124	SH		DFND	3	0	0	13,124
WILLIAMS COS INC	COM	969457100	122,311	2,260	SH		DFND	7	0	0	2,260
WORKDAY INC	CL A	98138H101	116,114	450	SH		DFND	4	0	0	450
WORKDAY INC	CL A	98138H101	5,677	22	SH		DFND	5	0	0	22
WORKDAY INC	CL A	98138H101	1,690,871	6,553	SH		DFND	6	0	0	6,553
XENETIC BIOSCIENCES INC	COM	984015602	41,140	11,000	SH		DFND	8	0	0	11,000
XYLEM INC	COM	98419M100	601,796	5,187	SH		DFND	1	0	0	5,187
XYLEM INC	COM	98419M100	786,616	6,780	SH		DFND	4	0	0	6,780
XYLEM INC	COM	98419M100	4,828,636	41,619	SH		DFND	5	0	0	41,619
XYLEM INC	COM	98419M100	95,368	822	SH		DFND	9	0	0	822
YUM CHINA HLDGS INC	COM	98850P109	924,864	19,200	SH		DFND	2	0	0	19,200
YUM CHINA HLDGS INC	COM	98850P109	645,478	13,400	SH		DFND	3	0	0	13,400
YUM CHINA HLDGS INC	COM	98850P109	24,085	500	SH		DFND	7	0	0	500
YUM CHINA HLDGS INC	COM	98850P109	58,960	1,224	SH		DFND	8	0	0	1,224
ZOETIS INC	CL A	98978V103	3,131,515	19,220	SH		DFND	2	0	0	19,220
ZOETIS INC	CL A	98978V103	4,454,506	27,340	SH		DFND	3	0	0	27,340
ZOETIS INC	CL A	98978V103	30,957	190	SH		DFND	4	0	0	190
ZOETIS INC	CL A	98978V103	4,251,821	26,096	SH		DFND	6	0	0	26,096
ZOETIS INC	CL A	98978V103	1,506,451	9,246	SH		DFND	7	0	0	9,246
ZOETIS INC	CL A	98978V103	99,387	610	SH		DFND	9	0	0	610