Raiffeisen Bank International (RAIFF) 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
CORE & MAIN INC	Common Stock	21874C102	24,032,117	472,051	SH		DFND	1	0	0	472,051
MATCH GROUP INC	Common Stock	57667L107	18,199,517	556,390	SH		DFND	1	0	0	556,390
ABBVIE INC	Common Stock	00287Y109	62,418,674	354,249	SH		DFND	2	335,398	0	18,851
ABBVIE INC	Common Stock	00287Y109	1,056	6	SH		DFND	6	6	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	69,491,291	197,144	SH		DFND	2	193,876	0	3,268
CROCS INC	Common Stock	227046109	16,074,076	146,755	SH		DFND	1	0	0	146,755
ACCENTURE PLC IRELAND	Common Stock	G1151C101	14,086	40	SH		DFND	6	40	0	0
ADOBE INC	Common Stock	00724F101	28,865,104	64,749	SH		DFND	2	57,849	0	6,900
ABM INDUSTRIES INC	Common Stock	000957100	190,363	3,705	SH		DFND	2	0	0	3,705
ROYALTY PHARMA PLC	Common Stock	G7709Q104	506,400	20,000	SH		DFND	2	20,000	0	0
ADOBE INC	Common Stock	00724F101	28,251	64	SH		DFND	6	64	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102	20,435,759	564,212	SH		DFND	2	547,067	0	17,145
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	504,780	6,000	SH		DFND	2	6,000	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	243,149	2,893	SH		DFND	6	2,893	0	0
TOPBUILD CORP	Common Stock	89055F103	80,837	260	SH		DFND	2	260	0	0
HUBSPOT INC	Common Stock	443573100	675,727	966	SH		DFND	2	0	0	966
BLACKSTONE INC	Common Stock	09260D107	833,238	4,843	SH		DFND	2	4,843	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	450,243	2,704	SH		DFND	2	2,704	0	0
ALPHABET INC	Common Stock CAP STK CL A	02079K305	23,870,730	126,100	SH		DFND	1	0	0	126,100
CREDO TECHNOLOGY GROUP HOLDING LTD	Common Stock	G25457105	11,136,000	160,000	SH		DFND	2	160,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	6,095,554	218,557	SH		DFND	2	218,557	0	0
PNC FINANCIAL SERVICES GROUP INC THE	Common Stock	693475105	4,834,428	25,110	SH		DFND	2	25,110	0	0
ALPHABET INC	Common Stock CAP STK CL C	02079K107	12,606,165	65,422	SH		DFND	2	35,697	0	29,725
ALPHABET INC	Common Stock CAP STK CL A	02079K305	269,325,395	1,408,311	SH		DFND	2	1,386,300	0	22,011
VAIL RESORTS INC	Common Stock	91879Q109	307,492	1,620	SH		DFND	2	1,620	0	0
MCCORMICK & CO INC MD	Common Stock	579780206	1,445,018	19,152	SH		DFND	2	19,152	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	464,367	3,883	SH		DFND	2	2,950	0	933
IQVIA HOLDINGS INC	Common Stock	46266C105	1,571,703	7,960	SH		DFND	2	7,960	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	Common Stock	400506101	131,505	750	SH		DFND	2	750	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	4,482,002	8,448	SH		DFND	2	6,361	0	2,087
INFOSYS LTD	Common Stock	456788108	4,631,055	209,550	SH		DFND	2	209,550	0	0
SHERWINWILLIAMS CO THE	Common Stock	824348106	1,707,300	5,040	SH		DFND	2	3,556	0	1,484
MOODYS CORP	Common Stock	615369105	5,537,459	11,694	SH		DFND	2	11,524	0	170
ALPHABET INC	Common Stock CAP STK CL C	02079K107	204,913	1,076	SH		DFND	5	0	0	1,076
ALPHABET INC	Common Stock CAP STK CL A	02079K305	176,617	933	SH		DFND	5	0	0	933
KROGER CO THE	Common Stock	501044101	408,588	6,673	SH		DFND	2	5,534	0	1,139
EQUITY RESIDENTIAL	Common Stock	29476L107	223,371	3,139	SH		DFND	2	3,139	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,418,001	15,904	SH		DFND	2	15,904	0	0
CSX CORP	Common Stock	126408103	559,796	17,412	SH		DFND	2	14,734	0	2,678
BANK OF AMERICA CORP	Common Stock	060505104	5,929,255	135,032	SH		DFND	2	44,249	0	90,783
WELLTOWER INC	Common Stock	95040Q104	688,684	5,513	SH		DFND	2	5,513	0	0
PHILLIPS 66	Common Stock	718546104	342,465	3,058	SH		DFND	2	3,058	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	345,373	2,547	SH		DFND	2	2,547	0	0
HARTFORD FINANCIAL SERVICES GROUP INC THE	Common Stock	416515104	1,668,991	15,274	SH		DFND	2	14,624	0	650
EXTRA SPACE STORAGE INC	Common Stock	30225T102	195,990	1,331	SH		DFND	2	1,331	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	25,034,360	21,217	SH		DFND	2	21,168	0	49
ALPHABET INC	Common Stock CAP STK CL C	02079K107	19,184	100	SH		DFND	6	100	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	7,936,321	88,496	SH		DFND	2	88,496	0	0
ANALOG DEVICES INC	Common Stock	032654105	1,619,069	7,617	SH		DFND	2	3,342	0	4,275
DAVITA INC	Common Stock	23918K108	371,030	2,477	SH		DFND	2	2,477	0	0
KIMBERLYCLARK CORP	Common Stock	494368103	550,041	4,211	SH		DFND	2	0	0	4,211
GARTNER INC	Common Stock	366651107	582,540	1,200	SH		DFND	2	1,200	0	0
ALPHABET INC	Common Stock CAP STK CL A	02079K305	690,460	3,623	SH		DFND	6	3,623	0	0
AMAZONCOM INC	Common Stock	023135106	28,046,818	127,840	SH		DFND	1	0	0	127,840
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	513,219	7,074	SH		DFND	2	7,074	0	0
WATSCO INC	Common Stock	942622200	286,298	603	SH		DFND	2	603	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	424,750	2,447	SH		DFND	2	2,447	0	0
HORMEL FOODS CORP	Common Stock	440452100	143,458	4,598	SH		DFND	2	4,598	0	0
AMAZONCOM INC	Common Stock	023135106	46,359,475	209,487	SH		DFND	2	177,288	0	32,199
SOLVENTUM CORP	Common Stock	83444M101	29,260	443	SH		DFND	2	443	0	0
WOLFSPEED INC	Common Stock	977852102	1,782,000	264,000	SH		DFND	2	264,000	0	0
AMAZONCOM INC	Common Stock	023135106	318,335	1,451	SH		DFND	5	0	0	1,451
MILLICOM INTERNATIONAL CELLULAR SA	Common Stock	L6388F110	248,500	10,000	SH		DFND	2	10,000	0	0
SUMMIT MATERIALS INC	Common Stock	86614U100	1,111,880	22,000	SH		DFND	2	22,000	0	0
KASPIKZ JSC	Common Stock	48581R205	1,804,800	18,800	SH		DFND	2	18,800	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	48,730,306	163,893	SH		DFND	2	149,050	0	14,843
AMERICAN EXPRESS CO	Common Stock	025816109	535,194	1,800	SH		DFND	4	0	0	1,800
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Common Stock	41068X100	6,677,500	250,000	SH		DFND	2	250,000	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	294,607	9,218	SH		DFND	2	9,218	0	0
KE HOLDINGS INC	Common Stock	482497104	151,126	8,200	SH		DFND	2	8,200	0	0
WILLIAMSSONOMA INC	Common Stock	969904101	1,454,032	7,796	SH		DFND	2	7,796	0	0
ENSIGN GROUP INC THE	Common Stock	29358P101	186,954	1,408	SH		DFND	2	0	0	1,408
KKR & CO INC	Common Stock	48251W104	841,816	5,673	SH		DFND	2	5,673	0	0
GLOBANT SA	Common Stock	L44385109	171,039	787	SH		DFND	2	0	0	787
CONSOLIDATED WATER CO LTD	Common Stock	G23773107	258,200	10,000	SH		DFND	2	10,000	0	0
CORTEVA INC	Common Stock	22052L104	1,044,494	18,467	SH		DFND	2	5,967	0	12,500
RECURSION PHARMACEUTICALS INC	Common Stock	75629V104	1,015,500	150,000	SH		DFND	2	150,000	0	0
AMERICAN TOWER CORP	Common Stock	03027X100	6,031,740	33,156	SH		DFND	2	28,746	0	4,410
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	23,855,911	321,335	SH		DFND	2	318,473	0	2,862
LENNAR CORP	Common Stock	526057104	523,961	3,847	SH		DFND	2	3,847	0	0
COLGATEPALMOLIVE CO	Common Stock	194162103	39,744,503	437,763	SH		DFND	2	436,774	0	989
AMERICAN TOWER CORP	Common Stock	03027X100	109,325	608	SH		DFND	6	608	0	0
ONEOK INC	Common Stock	682680103	1,633,543	16,209	SH		DFND	2	14,952	0	1,257
HDFC BANK LTD	Common Stock	40415F101	10,213,654	159,240	SH		DFND	2	159,240	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	1,185,324	3,972	SH		DFND	2	3,860	0	112
KINDER MORGAN INC	Common Stock	49456B101	839,405	30,680	SH		DFND	2	30,680	0	0
OWENS CORNING	Common Stock	690742101	51,400,185	303,085	SH		DFND	2	302,565	0	520
NORTHERN TRUST CORP	Common Stock	665859104	46,197,244	449,652	SH		DFND	2	447,717	0	1,935
AMERICAN WATER WORKS CO INC	Common Stock	030420103	5,336,233	42,951	SH		DFND	2	21,302	0	21,649
ELECTRONIC ARTS INC	Common Stock	285512109	5,426,083	37,028	SH		DFND	2	37,028	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,192,686	76,587	SH		DFND	2	76,587	0	0
BECTON DICKINSON & CO	Common Stock	075887109	34,608,011	152,788	SH		DFND	2	152,346	0	442
ENEL CHILE SA	Common Stock	29278D105	950,190	333,400	SH		DFND	2	333,400	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	70,566	572	SH		SOLE		572	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	3,955,048	38,143	SH		DFND	2	38,143	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	217,332	1,518	SH		DFND	2	1,518	0	0
APPLE INC	Common Stock	037833100	335,256,018	1,329,326	SH		DFND	2	1,273,517	0	55,809
IDEX CORP	Common Stock	45167R104	10,643,856	50,969	SH		DFND	2	50,969	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	534,160	9,391	SH		DFND	2	0	0	9,391
APPLE INC	Common Stock	037833100	600,294	2,380	SH		DFND	3	0	0	2,380
APPLE INC	Common Stock	037833100	580,223	2,317	SH		DFND	5	0	0	2,317
BANCO DE CHILE	Common Stock	059520106	151,353	6,700	SH		DFND	2	6,700	0	0
APPLIED MATERIALS INC	Common Stock	038222105	15,931,235	97,960	SH		DFND	1	0	0	97,960
ORACLE CORP	Common Stock	68389X105	33,688,780	201,838	SH		DFND	2	161,467	0	40,371
APPLIED MATERIALS INC	Common Stock	038222105	57,925,287	353,980	SH		DFND	2	332,896	0	21,084
ICON PLC	Common Stock	G4705A100	1,048,200	5,000	SH		DFND	2	5,000	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	647,717	2,760	SH		DFND	2	0	0	2,760
BANK OF NEW YORK MELLON CORP THE	Common Stock	064058100	6,822,154	88,473	SH		DFND	2	87,003	0	1,470
AT&T INC	Common Stock	00206R102	50,368,004	2,227,687	SH		DFND	2	2,212,302	0	15,385
AT&T INC	Common Stock	00206R102	849,783	37,584	SH		DFND	3	0	0	37,584
AUTOLIV INC	Common Stock	052800109	155,091	1,668	SH		DFND	2	0	0	1,668
CREDICORP LTD	Common Stock	G2519Y108	3,356,753	18,630	SH		DFND	2	18,630	0	0
GENUINE PARTS CO	Common Stock	372460105	205,233	1,772	SH		DFND	2	1,772	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	126,672	2,908	SH		DFND	2	0	0	2,908
CELANESE CORP	Common Stock	150870103	295,938	4,338	SH		DFND	2	4,338	0	0
AT&T INC	Common Stock	00206R102	40,727	1,802	SH		DFND	6	1,802	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	8,032,510	196,202	SH		DFND	2	179,313	0	16,889
BAKER HUGHES COMPANY	Common Stock	05722G100	49,575	1,229	SH		DFND	6	1,229	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	3,088,253	6,830	SH		DFND	2	0	0	6,830
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	587,818	19,607	SH		DFND	2	19,607	0	0
SMURFIT WESTROCK PLC	Common Stock	G8267P108	3,706,966	69,134	SH		DFND	2	0	0	69,134
RELAY THERAPEUTICS INC	Common Stock	75943R102	752,400	180,000	SH		DFND	2	180,000	0	0
STAAR SURGICAL CO	Common Stock	852312305	1,926,400	80,000	SH		DFND	2	80,000	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	13,580,312	121,622	SH		DFND	2	120,536	0	1,086
BERKSHIRE HATHAWAY INC	Common Stock	084670702	271,061	598	SH		DFND	5	0	0	598
BIOGEN INC	Common Stock	09062X103	224,233	1,493	SH		DFND	2	744	0	749
PDD HOLDINGS INC	Common Stock	722304102	443,633	4,700	SH		DFND	2	4,700	0	0
BIOGEN INC	Common Stock	09062X103	11,669	78	SH		DFND	6	78	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	979,263	14,962	SH		DFND	2	13,000	0	1,962
TRADEWEB MARKETS INC	Common Stock	892672106	1,126,994	8,466	SH		DFND	2	0	0	8,466
CARRIER GLOBAL CORP	Common Stock	14448C104	345,517	5,064	SH		DFND	2	5,064	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	46,028	696	SH		DFND	6	696	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	7,360,908	12,194	SH		DFND	2	10,900	0	1,294
BLOCK INC	Common Stock	852234103	1,055,009	12,060	SH		DFND	2	12,060	0	0
TENCENT HOLDINGS LTD	Common Stock	88032Q109	6,245,476	117,330	SH		DFND	2	117,330	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	Common Stock	55405Y100	6,493,500	50,000	SH		DFND	2	50,000	0	0
AMDOCS LTD	Common Stock	G02602103	306,703	3,596	SH		DFND	2	3,596	0	0
ENERGY RECOVERY INC	Common Stock	29270J100	3,459,200	235,000	SH		DFND	2	235,000	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	145,269	502	SH		DFND	2	0	0	502
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	221,625	674	SH		DFND	2	674	0	0
GRAB HOLDINGS LTD	Common Stock	G4124C109	623,084	130,900	SH		DFND	2	130,900	0	0
BLOCK INC	Common Stock	852234103	1,759	20	SH		DFND	6	20	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	19,038,818	339,615	SH		DFND	2	329,809	0	9,806
NIKE INC	Common Stock	654106103	26,710,668	357,812	SH		DFND	2	345,932	0	11,880
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	58,274	633	SH		DFND	2	0	0	633
FERRARI NV	Common Stock	N3167Y103	444,155	1,077	SH		DFND	2	1,077	0	0
INVITATION HOMES INC	Common Stock	46187W107	177,962	5,591	SH		DFND	2	5,591	0	0
FASTENAL CO	Common Stock	311900104	2,107,472	29,303	SH		DFND	2	11,726	0	17,577
LAS VEGAS SANDS CORP	Common Stock	517834107	261,713	5,162	SH		DFND	2	5,162	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	66,303	355	SH		DFND	2	0	0	355
ESTEE LAUDER COS INC THE	Common Stock	518439104	261,594	3,526	SH		DFND	2	3,526	0	0
CUMMINS INC	Common Stock	231021106	16,775,245	48,148	SH		DFND	2	48,148	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	1,575,363	27,625	SH		DFND	6	27,625	0	0
NASDAQ INC	Common Stock	631103108	344,198	4,447	SH		DFND	2	4,447	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	241,366	845	SH		DFND	2	845	0	0
MEDTRONIC PLC	Common Stock	G5960L103	756,215	9,499	SH		DFND	2	7,205	0	2,294
BROADCOM INC	Common Stock	11135F101	156,811,942	665,642	SH		DFND	2	635,690	0	29,952
INTERNATIONAL FLAVORS & FRAGRANCES INC	Common Stock	459506101	4,040,072	48,119	SH		DFND	2	46,112	0	2,007
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	34,421,198	256,072	SH		DFND	2	254,951	0	1,121
ABBOTT LABORATORIES	Common Stock	002824100	30,148,845	267,277	SH		DFND	2	251,173	0	16,104
BROADCOM INC	Common Stock	11135F101	180,835	780	SH		DFND	5	0	0	780
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,176,085	9,564	SH		DFND	2	8,000	0	1,564
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,775,591	19,323	SH		DFND	2	3,122	0	16,201
BROADCOM INC	Common Stock	11135F101	66,923	280	SH		DFND	6	280	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	400,475	2,259	SH		DFND	2	2,259	0	0
HP INC	Common Stock	40434L105	13,526,668	414,547	SH		DFND	2	414,547	0	0
ATMOS ENERGY CORP	Common Stock	049560105	720,630	5,187	SH		DFND	2	5,187	0	0
HOLOGIC INC	Common Stock	436440101	49,433	684	SH		DFND	2	0	0	684
MERCADOLIBRE INC	Common Stock	58733R102	4,406,086	2,559	SH		DFND	2	2,559	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	11,342,087	37,574	SH		DFND	2	27,320	0	10,254
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	34,983	116	SH		DFND	6	116	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	560,250	15,000	SH		DFND	2	15,000	0	0
LINDSAY CORP	Common Stock	535555106	2,885,382	24,341	SH		DFND	2	24,341	0	0
CENCORA INC	Common Stock	03073E105	1,797,680	8,000	SH		DFND	2	8,000	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	703,002	3,951	SH		DFND	2	3,951	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,124,195	18,875	SH		DFND	2	17,018	0	1,857
HAIN CELESTIAL GROUP INC THE	Common Stock	405217100	12,619,434	2,061,999	SH		DFND	2	2,058,474	0	3,525
KOSMOS ENERGY LTD	Common Stock	500688106	1,680,000	500,000	SH		DFND	2	500,000	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	40,818,625	351,400	SH		DFND	2	350,720	0	680
CNH INDUSTRIAL NV	Common Stock	N20944109	336,300	30,000	SH		DFND	2	30,000	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	4,454	25	SH		DFND	6	25	0	0
CATERPILLAR INC	Common Stock	149123101	2,793,725	7,696	SH		DFND	2	6,919	0	777
BLACKROCK INC	Common Stock	09290D101	8,300,607	8,079	SH		DFND	2	788	0	7,291
SUPER MICRO COMPUTER INC	Common Stock	86800U302	174,876	5,700	SH		DFND	2	5,700	0	0
STELLANTIS NV	Common Stock	N82405106	110,601	8,789	SH		DFND	2	8,789	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	903,000	430,000	SH		DFND	2	430,000	0	0
VITAL FARMS INC	Common Stock	92847W103	891,840	24,000	SH		DFND	2	24,000	0	0
UIPATH INC	Common Stock	90364P105	538,902	42,300	SH		DFND	2	42,300	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	2,763,555	14,500	SH		DFND	2	14,500	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	153,549	1,071	SH		DFND	2	0	0	1,071
AON PLC	Common Stock	G0403H108	837,291	2,339	SH		DFND	2	2,339	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	179,364	884	SH		DFND	2	884	0	0
CIA ENERGETICA DE MINAS GERAIS	Common Stock	204409601	144,623	80,795	SH		DFND	2	0	0	80,795
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	13,057,258	40,855	SH		DFND	2	40,855	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02390A101	493,769	34,920	SH		DFND	2	34,920	0	0
VULCAN MATERIALS CO	Common Stock	929160109	382,077	1,480	SH		DFND	2	1,237	0	243
CATERPILLAR INC	Common Stock	149123101	446,558	1,231	SH		DFND	5	0	0	1,231
CHENIERE ENERGY INC	Common Stock	16411R208	2,706,202	12,701	SH		DFND	2	12,189	0	512
EQUIFAX INC	Common Stock	294429105	1,545,612	6,056	SH		DFND	2	6,056	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	1,122,966	23,400	SH		DFND	2	23,400	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	255,432	2,673	SH		DFND	2	0	0	2,673
CHENIERE ENERGY INC	Common Stock	16411R208	71,793	345	SH		DFND	6	345	0	0
ATI INC	Common Stock	01741R102	768,180	14,000	SH		DFND	2	14,000	0	0
GODADDY INC	Common Stock	380237107	8,576,350	43,000	SH		DFND	2	43,000	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	123,061	2,340	SH		DFND	2	0	0	2,340
CIENA CORP	Common Stock	171779309	5,592,723	65,789	SH		DFND	2	65,789	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	629,888	2,800	SH		DFND	2	2,800	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	462,737	2,300	SH		DFND	2	2,300	0	0
CIENA CORP	Common Stock	171779309	25,018	292	SH		DFND	6	292	0	0
CISCO SYS INC	Common Stock	17275R102	51,257,061	865,975	SH		DFND	2	841,243	0	24,732
CISCO SYS INC	Common Stock	17275R102	29,467	500	SH		DFND	6	500	0	0
COCA COLA CO	Common Stock	191216100	2,799,290	45,128	SH		DFND	2	8,760	0	36,368
DEERE & CO	Common Stock	244199105	9,111,925	21,458	SH		DFND	2	19,720	0	1,738
CENTENE CORP	Common Stock	15135B101	387,632	6,422	SH		DFND	2	6,422	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	3,269,940	57,067	SH		DFND	2	55,419	0	1,648
COCA COLA CO	Common Stock	191216100	11,052	179	SH		DFND	6	179	0	0
TERADATA CORP	Common Stock	88076W103	116,573	3,758	SH		DFND	2	0	0	3,758
YUM! BRANDS INC	Common Stock	988498101	228,720	1,713	SH		DFND	2	1,713	0	0
NEWMONT CORP	Common Stock	651639106	645,724	17,452	SH		DFND	2	17,452	0	0
PPG INDUSTRIES INC	Common Stock	693506107	469,453	3,942	SH		DFND	2	3,942	0	0
UNION PACIFIC CORP	Common Stock	907818108	59,170,047	259,757	SH		DFND	2	258,719	0	1,038
SIMON PROPERTY GROUP INC	Common Stock	828806109	299,877	1,755	SH		DFND	2	1,755	0	0
PROGRESSIVE CORP THE	Common Stock	743315103	29,628,935	123,660	SH		DFND	2	113,251	0	10,409
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	6,390,733	54,090	SH		DFND	2	53,182	0	908
PAYCHEX INC	Common Stock	704326107	1,261,180	9,011	SH		DFND	2	9,011	0	0
COINBASE	Common Stock	19260Q107	83,013	316	SH		DFND	6	316	0	0
COINBASE	Common Stock	19260Q107	511,120	2,000	SH		DFND	2	0	0	2,000
CITIGROUP INC	Common Stock	172967424	4,629,762	65,773	SH		DFND	2	64,261	0	1,512
COPART INC	Common Stock	217204106	484,746	8,339	SH		DFND	2	8,339	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	676,574	2,655	SH		DFND	2	2,077	0	578
CONOCOPHILLIPS	Common Stock	20825C104	355,544	3,662	SH		DFND	2	0	0	3,662
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	5,785,923	27,888	SH		DFND	2	27,187	0	701
CONOCOPHILLIPS	Common Stock	20825C104	57,398	599	SH		DFND	6	599	0	0
GENERAL MILLS INC	Common Stock	370334104	10,698,947	168,833	SH		DFND	2	163,433	0	5,400
RESMED INC	Common Stock	761152107	2,087,762	9,097	SH		DFND	2	9,097	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	756,689	4,294	SH		DFND	2	4,294	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	95,102,244	205,143	SH		DFND	2	202,297	0	2,846
CONSTELLATION BRANDS INC	Common Stock	21036P108	2,608,901	11,877	SH		DFND	2	2,143	0	9,734
CONSTELLATION BRANDS INC	Common Stock	21036P108	48,282	218	SH		SOLE		218	0	0
CORE LABORATORIES INC	Common Stock	21867A105	1,024,200	60,000	SH		DFND	2	60,000	0	0
DOXIMITY INC	Common Stock	26622P107	178,877	3,346	SH		DFND	2	0	0	3,346
CORE LABORATORIES INC	Common Stock	21867A105	682,161	39,963	SH		DFND	3	0	0	39,963
ARISTA NETWORKS INC	Common Stock	040413205	71,388,183	640,540	SH		DFND	2	636,112	0	4,428
APTIV PLC	Common Stock	G3265R107	5,409,900	90,000	SH		DFND	2	90,000	0	0
VIKING THERAPEUTICS INC	Common Stock	92686J106	477,240	12,000	SH		DFND	2	12,000	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	212,783	2,205	SH		DFND	2	0	0	2,205
DOORDASH INC	Common Stock	25809K105	550,182	3,244	SH		DFND	2	0	0	3,244
ACM RESEARCH INC	Common Stock	00108J109	10,549,000	700,000	SH		DFND	2	700,000	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	1,263,500	50,000	SH		DFND	2	50,000	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	4,302,110	4,665	SH		DFND	2	3,175	0	1,490
AIRBNB INC	Common Stock	009066101	492,573	3,737	SH		DFND	2	3,265	0	472
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	2,110,800	120,000	SH		DFND	2	120,000	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	915,655	8,303	SH		DFND	2	0	0	8,303
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	2,986,165	8,052	SH		DFND	2	3,451	0	4,601
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	497,214	4,330	SH		DFND	2	3,200	0	1,130
TYLER TECHNOLOGIES INC	Common Stock	902252105	952,521	1,645	SH		DFND	2	392	0	1,253
DECKERS OUTDOOR CORP	Common Stock	243537107	4,344,828	21,116	SH		DFND	2	0	0	21,116
QUANTA SERVICES INC	Common Stock	74762E102	27,639,936	86,651	SH		DFND	2	83,082	0	3,569
COSTCO WHOLESALE CORP	Common Stock	22160K105	185,087	202	SH		DFND	5	0	0	202
DUPONT DE NEMOURS INC	Common Stock	26614N102	708,842	9,333	SH		DFND	2	9,333	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	24,517,599	221,618	SH		DFND	2	221,227	0	391
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	4,629,600	120,000	SH		DFND	2	120,000	0	0
COTERRA ENERGY INC	Common Stock	127097103	354,192	13,879	SH		DFND	2	0	0	13,879
COTERRA ENERGY INC	Common Stock	127097103	1,413	58	SH		DFND	6	58	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	804,208	9,979	SH		DFND	2	9,979	0	0
CRH PLC	Common Stock	G25508105	1,035,160	14,000	SH		DFND	2	14,000	0	0
CRH PLC	Common Stock	G25508105	8,050,955	87,075	SH		DFND	2	35,500	0	51,575
ALLSTATE CORP THE	Common Stock	020002101	12,134,502	63,020	SH		DFND	2	63,020	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	1,413,657	4,047	SH		DFND	2	1,817	0	2,230
IPG PHOTONICS CORP	Common Stock	44980X109	2,528,750	35,000	SH		DFND	2	35,000	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	56,857	162	SH		DFND	6	162	0	0
CVS HEALTH CORP	Common Stock	126650100	376,785	8,575	SH		DFND	2	8,575	0	0
CVS HEALTH CORP	Common Stock	126650100	220	5	SH		DFND	6	5	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	45,557,551	118,624	SH		DFND	2	118,170	0	454
D R HORTON INC	Common Stock	23331A109	38,417	277	SH		DFND	6	277	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	94,684	1,226	SH		DFND	2	0	0	1,226
ECOLAB INC	Common Stock	278865100	79,979,527	341,035	SH		DFND	2	339,492	0	1,543
VERISIGN INC	Common Stock	92343E102	6,034,863	29,424	SH		DFND	2	29,424	0	0
D R HORTON INC	Common Stock	23331A109	475,062	3,404	SH		DFND	2	3,001	0	403
AMGEN INC	Common Stock	031162100	20,955,070	80,814	SH		DFND	2	80,231	0	583
DANAHER CORPORATION	Common Stock	235851102	35,802,894	155,902	SH		DFND	2	139,237	0	16,665
AFLAC INC	Common Stock	001055102	782,881	7,603	SH		DFND	2	7,603	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,210,401	3,282	SH		DFND	2	2,090	0	1,192
DANAHER CORPORATION	Common Stock	235851102	12,338	54	SH		DFND	6	54	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	16,929,066	513,002	SH		DFND	2	508,871	0	4,131
VERISK ANALYTICS INC	Common Stock	92345Y106	70,004,872	253,880	SH		DFND	2	253,410	0	470
DOLLAR GENERAL CORP	Common Stock	256677105	88,860	1,174	SH		DFND	2	1,174	0	0
METTLERTOLEDO INTERNATIONAL INC	Common Stock	592688105	30,783,460	25,234	SH		DFND	2	25,114	0	120
WESCO INTERNATIONAL INC	Common Stock	95082P105	180,331	1,008	SH		DFND	2	0	0	1,008
DARLING INGREDIENTS INC	Common Stock	237266101	9,759	295	SH		DFND	6	295	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	234,516	1,067	SH		DFND	2	1,067	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	293,595	1,500	SH		DFND	2	0	0	1,500
DISNEY WALT CO	Common Stock	254687106	87,016	789	SH		DFND	6	789	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	187,182	3,277	SH		DFND	2	2,602	0	675
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	197,559	1,055	SH		DFND	2	1,055	0	0
STARBUCKS CORP	Common Stock	855244109	710,238	7,841	SH		DFND	2	6,872	0	969
ARTHUR J GALLAGHER & CO	Common Stock	363576109	281,046	988	SH		DFND	2	988	0	0
DISNEY WALT CO	Common Stock	254687106	61,300,321	553,252	SH		DFND	2	550,924	0	2,328
CAMPBELL SOUP CO	Common Stock	134429109	48,468,068	1,170,161	SH		DFND	2	1,166,078	0	4,083
PULTEGROUP INC	Common Stock	745867101	741,445	6,811	SH		DFND	2	6,100	0	711
DYNATRACE INC	Common Stock	268150109	21,034,135	388,801	SH		DFND	2	384,735	0	4,066
WW GRAINGER INC	Common Stock	384802104	1,329,111	1,256	SH		DFND	2	888	0	368
CBRE GROUP INC	Common Stock	12504L109	9,184,036	70,500	SH		DFND	2	42,462	0	28,038
CROWN HOLDINGS INC	Common Stock	228368106	5,732,300	70,000	SH		DFND	2	70,000	0	0
BELDEN INC	Common Stock	077454106	173,496	1,547	SH		DFND	2	0	0	1,547
VALMONT INDUSTRIES INC	Common Stock	920253101	7,634,750	25,000	SH		DFND	2	25,000	0	0
NEW YORK TIMES CO THE	Common Stock	650111107	427,601	8,151	SH		DFND	2	0	0	8,151
BUNGE GLOBAL SA	Common Stock	H11356104	592,976	7,712	SH		DFND	2	7,712	0	0
NOVA LTD	Common Stock	M7516K103	9,859,000	50,000	SH		DFND	2	50,000	0	0
COOPER COS INC THE	Common Stock	216648501	1,833,171	20,050	SH		DFND	2	19,384	0	666
APTARGROUP INC	Common Stock	038336103	175,224	1,118	SH		DFND	2	1,118	0	0
DYNATRACE INC	Common Stock	268150109	21,033	389	SH		DFND	6	389	0	0
FULL TRUCK ALLIANCE CO LTD	Common Stock	35969L108	1,881,598	173,900	SH		DFND	2	173,900	0	0
EDISON INTL	Common Stock	281020107	329,238	4,132	SH		DFND	2	4,132	0	0
FAIR ISAAC CORP	Common Stock	303250104	281,911	140	SH		DFND	2	0	0	140
EDISON INTL	Common Stock	281020107	27,137	344	SH		DFND	6	344	0	0
DATADOG INC	Common Stock	23804L103	23,489,041	162,926	SH		DFND	2	161,106	0	1,820
FOX CORP	Common Stock	35137L105	905,298	18,536	SH		DFND	2	18,536	0	0
ELI LILLY & CO	Common Stock	532457108	131,189,869	169,531	SH		DFND	2	162,178	0	7,353
MSA SAFETY INC	Common Stock	553498106	1,148,788	6,925	SH		DFND	2	6,925	0	0
ELI LILLY & CO	Common Stock	532457108	339,680	440	SH		DFND	5	0	0	440
ELI LILLY & CO	Common Stock	532457108	154,860	200	SH		DFND	6	200	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	58,294	279	SH		DFND	2	0	0	279
PURE STORAGE INC	Common Stock	74624M102	33,925,329	542,979	SH		DFND	2	530,347	0	12,632
UNITED PARCEL SERVICE INC	Common Stock	911312106	409,420	3,267	SH		DFND	2	3,267	0	0
CROWN CASTLE INC	Common Stock	22822V101	170,402	1,898	SH		DFND	2	1,898	0	0
EVOLENT HEALTH INC	Common Stock	30050B101	988,200	90,000	SH		DFND	2	90,000	0	0
TJX COS INC THE	Common Stock	872540109	5,788,707	47,805	SH		DFND	2	40,129	0	7,676
SS&C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	1,268,970	16,772	SH		DFND	2	16,772	0	0
EMCOR GROUP INC	Common Stock	29084Q100	684,504	1,497	SH		DFND	2	0	0	1,497
AUTOZONE INC	Common Stock	053332102	4,303,894	1,351	SH		DFND	2	380	0	971
3M CO	Common Stock	88579Y101	2,258,483	17,490	SH		DFND	2	8,748	0	8,742
AERCAP HOLDINGS NV	Common Stock	N00985106	414,748	4,342	SH		DFND	2	4,342	0	0
TMOBILE US INC	Common Stock	872590104	2,026,762	9,185	SH		DFND	2	9,185	0	0
AMPHENOL CORP	Common Stock	032095101	13,847,459	199,244	SH		DFND	2	190,749	0	8,495
CHUBB LTD	Common Stock	H1467J104	1,416,709	5,144	SH		DFND	2	2,675	0	2,469
EMCOR GROUP INC	Common Stock	29084Q100	95,377	210	SH		DFND	6	210	0	0
MASTEC INC	Common Stock	576323109	12,357,800	91,000	SH		DFND	2	91,000	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	17,511,563	249,488	SH		DFND	2	246,638	0	2,850
ENPHASE ENERGY INC	Common Stock	29355A107	2,496	35	SH		DFND	6	35	0	0
HUMANA INC	Common Stock	444859102	1,954,243	7,686	SH		DFND	2	7,305	0	381
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,306,012	12,391	SH		DFND	2	10,000	0	2,391
ENPHASE ENERGY INC	Common Stock	29355A107	94,485	1,350	SH		SOLE		1,350	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	68,022,473	320,891	SH		DFND	2	314,496	0	6,395
MARRIOTT INTERNATIONAL INC MD	Common Stock	571903202	6,550,284	23,368	SH		DFND	2	22,952	0	416
EMERSON ELECTRIC CO	Common Stock	291011104	583,774	4,698	SH		DFND	2	4,698	0	0
EXELON CORP	Common Stock	30161N101	874,107	23,229	SH		DFND	2	23,229	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Common Stock	929740108	1,220,743	6,393	SH		DFND	2	5,479	0	914
PALO ALTO NETWORKS INC	Common Stock	697435105	54,449,518	295,600	SH		DFND	2	253,408	0	42,192
PENTAIR PLC	Common Stock	G7S00T104	12,707,707	126,596	SH		DFND	2	126,596	0	0
BANCOLOMBIA SA	Common Stock	05968L102	304,032	9,600	SH		DFND	2	9,600	0	0
EXELON CORP	Common Stock	30161N101	777	21	SH		DFND	6	21	0	0
REALTY INCOME CORP	Common Stock	756109104	192,675	3,654	SH		DFND	2	3,654	0	0
EXXON MOBIL CORP	Common Stock	30231G102	313,473	2,964	SH		DFND	2	2,435	0	529
CENTERPOINT ENERGY INC	Common Stock	15189T107	333,196	10,468	SH		DFND	2	10,468	0	0
TAL EDUCATION GROUP	Common Stock	874080104	245,364	25,400	SH		DFND	2	25,400	0	0
EXXON MOBIL CORP	Common Stock	30231G102	207,072	1,925	SH		DFND	5	0	0	1,925
COMCAST CORP	Common Stock	20030N101	1,387,880	37,119	SH		DFND	2	28,735	0	8,384
EXXON MOBIL CORP	Common Stock	30231G102	617,222	5,863	SH		DFND	6	5,863	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	218,734	2,740	SH		DFND	2	2,740	0	0
FEDEX CORP	Common Stock	31428X106	3,083,525	10,991	SH		DFND	2	657	0	10,334
CME GROUP INC	Common Stock	12572Q105	623,742	2,694	SH		DFND	2	2,694	0	0
AVERY DENNISON CORP	Common Stock	053611109	610,777	3,262	SH		DFND	2	3,262	0	0
FORTINET INC	Common Stock	34959E109	1,415,440	14,879	SH		DFND	2	3,759	0	11,120
FEDEX CORP	Common Stock	31428X106	29,382	106	SH		DFND	6	106	0	0
INTERPUBLIC GROUP OF COS INC THE	Common Stock	460690100	42,102	1,515	SH		DFND	2	0	0	1,515
FIRST SOLAR INC	Common Stock	336433107	30,036,492	168,678	SH		DFND	2	167,941	0	737
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,607,864	60,041	SH		DFND	2	60,041	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	546,210	3,618	SH		DFND	2	2,373	0	1,245
NEXTRACKER INC	Common Stock	65290E101	171,245	4,632	SH		DFND	2	0	0	4,632
LIBERTY MEDIA CORP	Common Stock	531229755	216,106	2,299	SH		DFND	2	2,299	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	98,601	1,137	SH		DFND	2	0	0	1,137
OATLY GROUP AB	Common Stock	67421J108	1,521,840	2,400,000	SH		DFND	2	2,400,000	0	0
TRIMBLE INC	Common Stock	896239100	4,012,467	56,971	SH		DFND	2	48,775	0	8,196
SHOALS TECHNOLOGIES GROUP INC	Common Stock	82489W107	1,692,000	300,000	SH		DFND	2	300,000	0	0
BOX INC	Common Stock	10316T104	215,075	6,757	SH		DFND	2	0	0	6,757
FIRST SOLAR INC	Common Stock	336433107	213,007	1,205	SH		SOLE		1,205	0	0
FISERV INC	Common Stock	337738108	865,303	4,195	SH		DFND	2	4,195	0	0
TRADE DESK INC THE	Common Stock	88339J105	6,757,520	56,233	SH		DFND	2	55,346	0	887
NVENT ELECTRIC PLC	Common Stock	G6700G107	95,513	1,397	SH		DFND	2	0	0	1,397
HUBBELL INC	Common Stock	443510607	165,999	396	SH		DFND	2	0	0	396
DICKS SPORTING GOODS INC	Common Stock	253393102	2,903,239	12,528	SH		DFND	2	0	0	12,528
VICI PROPERTIES INC	Common Stock	925652109	190,683	6,573	SH		DFND	2	6,573	0	0
INTRACELLULAR THERAPIES INC	Common Stock	46116X101	1,419,160	17,000	SH		DFND	2	17,000	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	149,267	2,656	SH		DFND	2	0	0	2,656
ROBINHOOD MARKETS INC	Common Stock	770700102	5,742,000	150,000	SH		DFND	2	150,000	0	0
SAMSARA INC	Common Stock	79589L106	5,708,300	130,000	SH		DFND	2	130,000	0	0
TARGET CORP	Common Stock	87612E106	437,562	3,240	SH		DFND	2	3,240	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	34,788,867	215,852	SH		DFND	2	215,464	0	388
FISERV INC	Common Stock	337738108	9,252	45	SH		DFND	6	45	0	0
STRYKER CORP	Common Stock	863667101	32,188,975	88,856	SH		DFND	2	78,382	0	10,474
FORD MTR CO	Common Stock	345370860	420,098	42,520	SH		DFND	2	42,520	0	0
COSTAR GROUP INC	Common Stock	22160N109	150,463	2,095	SH		DFND	2	2,095	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	4,131,600	20,000	SH		DFND	2	20,000	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	4,687,230	31,380	SH		DFND	2	28,082	0	3,298
FORD MTR CO	Common Stock	345370860	2,172	219	SH		DFND	6	219	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	76,195,612	15,267	SH		DFND	2	14,707	0	560
KELLANOVA	Common Stock	487836108	11,158,010	138,060	SH		DFND	2	136,474	0	1,586
BORGWARNER INC	Common Stock	099724106	157,820	4,988	SH		DFND	2	0	0	4,988
PTC INC	Common Stock	69370C100	411,949	2,243	SH		DFND	2	1,234	0	1,009
W R BERKLEY CORP	Common Stock	084423102	717,923	12,268	SH		DFND	2	12,268	0	0
GE AEROSPACE	Common Stock	369604301	41,702	248	SH		DFND	6	248	0	0
FLEX LTD	Common Stock	Y2573F102	13,711,796	354,952	SH		DFND	2	350,000	0	4,952
GE HEALTHCARE TECHNOLOGIES I	Common Stock	36266G107	935,811	11,906	SH		DFND	2	11,906	0	0
AUTODESK INC	Common Stock	052769106	31,502,179	105,879	SH		DFND	2	104,641	0	1,238
TEXAS INSTRUMENTS INC	Common Stock	882508104	8,257,271	43,931	SH		DFND	2	41,870	0	2,061
US BANCORP	Common Stock	902973304	517,916	10,734	SH		DFND	2	10,734	0	0
MCKESSON CORP	Common Stock	58155Q103	13,529,630	23,705	SH		DFND	2	19,696	0	4,009
GE HEALTHCARE TECHNOLOGIES I	Common Stock	36266G107	6,525	83	SH		DFND	6	83	0	0
GE VERNOVA INC	Common Stock	36828A101	593,147	1,796	SH		DFND	2	0	0	1,796
ADVANCED MICRO DEVICES INC	Common Stock	007903107	55,486,380	453,172	SH		DFND	2	421,751	0	31,421
EQUINIX INC	Common Stock	29444U700	61,499,025	65,709	SH		DFND	2	65,537	0	172
GE VERNOVA INC	Common Stock	36828A101	20,461	62	SH		DFND	6	62	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	31,024,770	58,875	SH		DFND	2	57,870	0	1,005
F5 INC	Common Stock	315616102	333,526	1,321	SH		DFND	2	1,321	0	0
GEN DIGITAL INC	Common Stock	668771108	614,845	22,456	SH		DFND	2	15,000	0	7,456
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	39,513,156	134,871	SH		DFND	2	116,951	0	17,920
IDEXX LABORATORIES INC	Common Stock	45168D104	41,847,487	101,387	SH		DFND	2	101,207	0	180
WORKDAY INC	Common Stock	98138H101	42,839,620	163,510	SH		DFND	2	163,225	0	285
NETAPP INC	Common Stock	64110D104	8,297,583	71,230	SH		DFND	2	71,230	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	573,798	4,866	SH		DFND	2	3,519	0	1,347
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	26,851,922	93,013	SH		DFND	2	87,354	0	5,659
GEN DIGITAL INC	Common Stock	668771108	82	3	SH		SOLE		3	0	0
GENERAL AEROSPACE	Common Stock	369604301	540,610	3,216	SH		DFND	2	0	0	3,216
DEVON ENERGY CORP	Common Stock	25179M103	0	0	SH		DFND	2	0	0	0
XYLEM INC NY	Common Stock	98419M100	43,203,253	371,545	SH		DFND	2	355,480	0	16,065
GENERAL MTRS CO	Common Stock	37045V100	681,911	12,708	SH		DFND	2	12,708	0	0
UNITED RENTALS INC	Common Stock	911363109	2,120,088	3,003	SH		DFND	2	2,909	0	94
BOOZ ALLEN HAMILTON HOLDING CORP	Common Stock	099502106	261,469	2,037	SH		DFND	2	2,037	0	0
ITRON INC	Common Stock	465741106	27,618,931	252,828	SH		DFND	2	251,000	0	1,828
CABALETTA BIO INC	Common Stock	12674W109	492,800	220,000	SH		DFND	2	220,000	0	0
ATLASSIAN CORP	Common Stock	049468101	569,566	2,305	SH		DFND	2	0	0	2,305
CAMTEK LTD ISRAEL	Common Stock	M20791105	7,650,350	95,000	SH		DFND	2	95,000	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,916,903	3,172	SH		DFND	2	3,172	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	178,556	2,288	SH		DFND	2	0	0	2,288
TRUPANION INC	Common Stock	898202106	2,505,368	51,245	SH		DFND	2	51,245	0	0
CIGNA GROUP THE	Common Stock	125523100	3,886,077	14,124	SH		DFND	2	12,046	0	2,078
DELL TECHNOLOGIES INC	Common Stock	24703L202	21,755,176	189,472	SH		DFND	2	183,882	0	5,590
OTIS WORLDWIDE CORP	Common Stock	68902V107	269,379	2,910	SH		DFND	2	2,910	0	0
INGERSOLL RAND INC	Common Stock	45687V106	2,764,572	30,541	SH		DFND	2	30,190	0	351
VARONIS SYSTEMS INC	Common Stock	922280102	163,257	3,718	SH		DFND	2	0	0	3,718
BIONTECH SE	Common Stock	09075V102	1,125,800	10,000	SH		DFND	2	10,000	0	0
DEXCOM INC	Common Stock	252131107	1,783,548	22,866	SH		DFND	2	21,340	0	1,526
STERIS PLC	Common Stock	G8473T100	1,088,154	5,306	SH		DFND	2	5,000	0	306
GENERAL MTRS CO	Common Stock	37045V100	50,338	938	SH		DFND	6	938	0	0
INSULET CORP	Common Stock	45784P101	96,653	367	SH		DFND	2	0	0	367
SUNNOVA ENERGY INTERNATIONAL INC	Common Stock	86745K104	2,736,000	800,000	SH		DFND	2	800,000	0	0
ONTO INNOVATION INC	Common Stock	683344105	3,859,400	23,000	SH		DFND	2	23,000	0	0
SPS COMMERCE INC	Common Stock	78463M107	168,196	917	SH		DFND	2	0	0	917
GILEAD SCIENCES INC	Common Stock	375558103	21,497,953	233,648	SH		DFND	2	225,585	0	8,063
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	638,370	2,572	SH		DFND	2	2,572	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	2,905,843	16,347	SH		DFND	2	7,025	0	9,322
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	50,960,466	98,220	SH		DFND	2	90,523	0	7,697
SYSCO CORP	Common Stock	871829107	270,849	3,547	SH		DFND	2	3,547	0	0
HEWLETT PACKARD ENTERPRISE CO	Common Stock	42824C109	1,279,142	59,773	SH		DFND	2	54,620	0	5,153
PACCAR INC	Common Stock	693718108	308,654	2,979	SH		DFND	2	1,971	0	1,008
ANSYS INC	Common Stock	03662Q105	48,252,610	142,793	SH		DFND	2	142,523	0	270
ON SEMICONDUCTOR CORP	Common Stock	682189105	9,666,735	152,328	SH		DFND	2	150,000	0	2,328
HERSHEY CO THE	Common Stock	427866108	176,766	1,048	SH		DFND	2	1,048	0	0
GILEAD SCIENCES INC	Common Stock	375558103	95,649	1,028	SH		DFND	6	1,028	0	0
CLOROX CO THE	Common Stock	189054109	110,573	685	SH		DFND	2	685	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	2,218,492	3,868	SH		DFND	2	3,616	0	252
CHEVRON CORP	Common Stock	166764100	257,955	1,803	SH		DFND	2	0	0	1,803
MONSTER BEVERAGE CORP	Common Stock	61174X109	189,003	3,598	SH		DFND	2	3,598	0	0
SERVICENOW INC	Common Stock	81762P102	56,958,591	53,347	SH		DFND	2	52,407	0	940
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	9,114	16	SH		DFND	6	16	0	0
AMETEK INC	Common Stock	031100100	6,927,583	38,329	SH		DFND	2	37,995	0	334
TRAVELERS COS INC THE	Common Stock	89417E109	8,070,666	33,646	SH		DFND	2	33,646	0	0
ROSS STORES INC	Common Stock	778296103	540,856	3,570	SH		DFND	2	3,570	0	0
HOME DEPOT INC THE	Common Stock	437076102	56,832,246	145,937	SH		DFND	2	143,085	0	2,852
HOME DEPOT INC THE	Common Stock	437076102	84,411	217	SH		DFND	5	0	0	217
HONEYWELL INTL INC	Common Stock	438516106	67,980	300	SH		DFND	2	0	0	300
CINTAS CORP	Common Stock	172908105	4,186,619	22,793	SH		DFND	2	15,559	0	7,234
VEEVA SYSTEMS INC	Common Stock	922475108	205,760	973	SH		DFND	2	0	0	973
ZOETIS INC	Common Stock	98978V103	41,127,517	253,498	SH		DFND	2	252,537	0	961
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	529,004	4,408	SH		DFND	2	0	0	4,408
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	78,624,718	993,489	SH		DFND	2	973,653	0	19,836
ROPER TECHNOLOGIES INC	Common Stock	776696106	761,090	1,464	SH		DFND	2	1,464	0	0
STATE STREET CORP	Common Stock	857477103	1,301,817	13,246	SH		DFND	2	13,246	0	0
HONEYWELL INTL INC	Common Stock	438516106	16,564	73	SH		DFND	6	73	0	0
DOVER CORP	Common Stock	260003108	1,601,048	8,593	SH		DFND	2	8,593	0	0
CHARLES SCHWAB CORP THE	Common Stock	808513105	745,362	10,082	SH		DFND	2	10,082	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	612,280	1,712	SH		DFND	2	1,712	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	856,587	4,213	SH		DFND	2	4,213	0	0
INTEL CORP	Common Stock	458140100	14,010,758	706,900	SH		DFND	2	702,729	0	4,171
GARMIN LTD	Common Stock	H2906T109	2,626,651	12,661	SH		DFND	2	2,700	0	9,961
NEUROGENE INC	Common Stock	64135M105	356,480	16,000	SH		DFND	2	16,000	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	792,214	5,545	SH		DFND	2	3,745	0	1,800
INTEL CORP	Common Stock	458140100	65,268	3,252	SH		DFND	6	3,252	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	487,509	10,163	SH		DFND	3	0	0	10,163
AXOS FINANCIAL INC	Common Stock	05465C100	213,655	3,013	SH		DFND	3	0	0	3,013
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	19,100,302	86,721	SH		DFND	2	86,721	0	0
INTERACTIVE BROKERS GROUP INC	Common Stock	45841N107	611,265	3,416	SH		DFND	3	0	0	3,416
GENCO SHIPPING & TRADING LTD	Common Stock	Y2685T131	591,229	42,750	SH		DFND	3	0	0	42,750
GREENBRIER COS INC THE	Common Stock	393657101	519,349	8,474	SH		DFND	3	0	0	8,474
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	213,341	969	SH		DFND	3	0	0	969
CARMAX INC	Common Stock	143130102	976,275	11,897	SH		DFND	3	0	0	11,897
DXC TECHNOLOGY CO	Common Stock	23355L106	485,246	24,226	SH		DFND	3	0	0	24,226
CONCRETE PUMPING HOLDINGS INC	Common Stock	206704108	995,025	150,990	SH		DFND	3	0	0	150,990
DHT HOLDINGS INC	Common Stock	Y2065G121	924,885	100,750	SH		DFND	3	0	0	100,750
H&R BLOCK INC	Common Stock	093671105	266,624	5,114	SH		DFND	3	0	0	5,114
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	220,257	1,000	SH		DFND	6	1,000	0	0
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	756,483	10,350	SH		DFND	3	0	0	10,350
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	477,089	32,455	SH		DFND	3	0	0	32,455
INTUIT	Common Stock	461202103	11,995	19	SH		DFND	6	19	0	0
INTUIT	Common Stock	461202103	7,927,913	12,578	SH		DFND	2	12,208	0	370
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	717,000	100,000	SH		DFND	2	100,000	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	14,573	2,000	SH		DFND	6	2,000	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,378,034	30,543	SH		DFND	2	25,400	0	5,143
JOHNSON & JOHNSON	Common Stock	478160104	14,484	101	SH		DFND	6	101	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	12,890,492	53,863	SH		DFND	2	20,175	0	33,688
JPMORGAN CHASE & CO.	Common Stock	46625H100	238,511	995	SH		DFND	5	0	0	995
JPMORGAN CHASE & CO.	Common Stock	46625H100	83,454	350	SH		DFND	6	350	0	0
KLA CORP	Common Stock	482480100	32,150,261	50,739	SH		DFND	2	48,766	0	1,973
KLA CORP	Common Stock	482480100	28,050	44	SH		DFND	6	44	0	0
KRAFT HEINZ CO	Common Stock	500754106	221,294	7,289	SH		DFND	2	7,289	0	0
KRAFT HEINZ CO	Common Stock	500754106	109,197	3,600	SH		DFND	6	3,600	0	0
LAM RESEARCH CORP	Common Stock	512807306	8,912,978	123,534	SH		DFND	2	74,780	0	48,754
LAM RESEARCH CORP	Common Stock	512807306	17,416	240	SH		DFND	6	240	0	0
LINDE PLC	Common Stock	G54950103	3,716,294	9,217	SH		DFND	2	9,217	0	0
LINDE PLC	Common Stock	G54950103	72,812,757	174,335	SH		DFND	2	164,262	0	10,073
LINDE PLC	Common Stock	G54950103	117,646	281	SH		DFND	5	0	0	281
LINDE PLC	Common Stock	G54950103	63,147	151	SH		DFND	6	151	0	0
LOWES COS INC	Common Stock	548661107	8,352,551	33,853	SH		DFND	2	22,725	0	11,128
LOWES COS INC	Common Stock	548661107	5,402	22	SH		DFND	6	22	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	85,471,777	162,633	SH		DFND	2	155,146	0	7,487
MASTERCARD INCORPORATED	Common Stock	57636Q104	146,386	278	SH		DFND	5	0	0	278
MASTERCARD INCORPORATED	Common Stock	57636Q104	6,314	12	SH		DFND	6	12	0	0
MCDONALDS CORP	Common Stock	580135101	2,152,887	7,434	SH		DFND	2	7,434	0	0
MCDONALDS CORP	Common Stock	580135101	309,872	1,070	SH		DFND	4	0	0	1,070
MERCK & CO INC	Common Stock	58933Y105	97,662,425	992,807	SH		DFND	2	987,472	0	5,335
MERCK & CO INC	Common Stock	58933Y105	9,364	95	SH		DFND	6	95	0	0
META PLATFORMS INC	Common Stock	30303M102	27,597,900	46,678	SH		DFND	2	38,309	0	8,369
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	Common Stock	00653A107	520	907	SH		DFND	6	907	0	0
META PLATFORMS INC	Common Stock	30303M102	193,804	331	SH		DFND	5	0	0	331
META PLATFORMS INC	Common Stock	30303M102	385,461	650	SH		DFND	6	650	0	0
ALLY FINL INC	Common Stock	02005N100	3,489	99	SH		DFND	6	99	0	0
METLIFE INC	Common Stock	59156R108	601,543	7,380	SH		DFND	2	7,380	0	0
METLIFE INC	Common Stock	59156R108	3,741	46	SH		DFND	6	46	0	0
ALTRIA GROUP INC	Common Stock	02209S103	12,740	246	SH		DFND	6	246	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	161,878	9,437	SH		DFND	6	9,437	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	7,875,136	92,312	SH		DFND	2	92,312	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	1,416	143,932	SH		DFND	6	143,932	0	0
ARCTURUS THERAPEUTICS HLDGS	Common Stock	03969T109	22,229	1,321	SH		DFND	6	1,321	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	9,373	500	SH		DFND	6	500	0	0
AURORA	Common Stock	05156X850	4,251	1,000	SH		DFND	6	1,000	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	51,431	600	SH		DFND	6	600	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	118,821	1,356	SH		DFND	6	1,356	0	0
MICROSOFT CORP	Common Stock	594918104	351,351,827	827,041	SH		DFND	2	795,473	0	31,568
MICROSOFT CORP	Common Stock	594918104	2,888,844	6,800	SH		DFND	4	0	0	6,800
BLUEBIRD BIO INC	Common Stock	09609G100	972	112	SH		DFND	6	112	0	0
MICROSOFT CORP	Common Stock	594918104	512,544	1,216	SH		DFND	5	0	0	1,216
BRITISH AMERN TOB PLC	Common Stock	110448107	8,896	248	SH		DFND	6	248	0	0
MICROSOFT CORP	Common Stock	594918104	275,824	648	SH		DFND	6	648	0	0
C3 AI INC	Common Stock	12468P104	36,456	1,032	SH		DFND	6	1,032	0	0
MODERNA INC	Common Stock	60770K107	108,610	2,758	SH		DFND	2	2,758	0	0
MODERNA INC	Common Stock	60770K107	49,991	1,260	SH		DFND	6	1,260	0	0
MORGAN STANLEY	Common Stock	617446448	4,552,905	36,206	SH		DFND	2	6,870	0	29,336
CANOPY GROWTH CORP	Common Stock	138035704	1,099	400	SH		DFND	6	400	0	0
MORGAN STANLEY	Common Stock	617446448	8,146	65	SH		DFND	6	65	0	0
CARNIVAL CORP	Common Stock	143658300	163,504	6,594	SH		DFND	6	6,594	0	0
CEMEX SAB DE CV	Common Stock	151290889	58,607	10,700	SH		DFND	6	10,700	0	0
MOSAIC CO NEW	Common Stock	61945C103	806,304	33,596	SH		DFND	2	33,596	0	0
CHEWY INC	Common Stock	16679L109	16,000	475	SH		DFND	6	475	0	0
MOSAIC CO NEW	Common Stock	61945C103	84,416	3,577	SH		DFND	6	3,577	0	0
MSCI INC	Common Stock	55354G100	103,412,042	172,454	SH		DFND	2	170,622	0	1,832
CLOUDFLARE INC	Common Stock	18915M107	386,469	3,534	SH		DFND	6	3,534	0	0
MSCI INC	Common Stock	55354G100	12,054	20	SH		DFND	6	20	0	0
NEBIUS GROUP N.V.	Common Stock	N97284108	0	34,440	SH		DFND	2	34,440	0	0
NEBIUS GROUP N.V.	Common Stock	N97284108	108,003	4,000	SH		DFND	6	4,000	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102	103,751	2,000	SH		DFND	6	2,000	0	0
QUIDELORTHO CORP	Common Stock	219798105	11,331	259	SH		DFND	6	259	0	0
COURSERA INC	Common Stock	22266M104	2,281	275	SH		DFND	6	275	0	0
NETFLIX INC	Common Stock	64110L106	6,970,228	7,741	SH		DFND	2	3,671	0	4,070
NETFLIX INC	Common Stock	64110L106	10,767	12	SH		DFND	6	12	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,507,660	11,000	SH		DFND	2	11,000	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	55,144	400	SH		DFND	6	400	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	84,187	1,390	SH		DFND	6	1,390	0	0
DENNYS CORP	Common Stock	24869P104	14,053	2,334	SH		DFND	6	2,334	0	0
DIODES INC	Common Stock	254543101	6,649	105	SH		DFND	6	105	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	90,489	1,261	SH		DFND	2	0	0	1,261
DRAFTKINGS INC	Common Stock	26142V105	25,494	680	SH		DFND	6	680	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	157,360	2,195	SH		DFND	5	0	0	2,195
EQT CORP	Common Stock	26884L109	1,577	36	SH		DFND	6	36	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	278,191	3,911	SH		SOLE		3,911	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	11,963	10,000	SH		DFND	6	10,000	0	0
EHEALTH INC	Common Stock	28238P109	7,415	867	SH		DFND	6	867	0	0
NUCOR CORP	Common Stock	670346105	90,834	784	SH		DFND	2	0	0	784
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	3,271	400	SH		DFND	6	400	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	2,211	116	SH		DFND	6	116	0	0
NUCOR CORP	Common Stock	670346105	669,041	5,770	SH		DFND	6	5,770	0	0
ENTEGRIS INC	Common Stock	29362U104	6,138	61	SH		DFND	6	61	0	0
ESPERION THERAPEUTICS INC NE	Common Stock	29664W105	9,918	4,400	SH		DFND	6	4,400	0	0
NVIDIA CORPORATION	Common Stock	67066G104	425,597,547	3,095,480	SH		DFND	2	2,989,473	0	106,007
EXELIXIS INC	Common Stock	30161Q104	100,281	3,000	SH		DFND	6	3,000	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	5,152	28	SH		DFND	6	28	0	0
NVIDIA CORPORATION	Common Stock	67066G104	548,440	4,084	SH		DFND	5	0	0	4,084
NVIDIA CORPORATION	Common Stock	67066G104	541,833	4,000	SH		DFND	6	4,000	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,374	10	SH		SOLE		10	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	19,170	3,500	SH		DFND	6	3,500	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	4,275,994	62,478	SH		DFND	2	60,000	0	2,478
ORMAT TECHNOLOGIES INC	Common Stock	686688102	100,132	1,476	SH		SOLE		1,476	0	0
GDS HLDGS LTD	Common Stock	36165L108	19,450	883	SH		DFND	6	883	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	617,574	7,229	SH		DFND	2	7,229	0	0
GAP INC	Common Stock	364760108	36,008	1,500	SH		DFND	6	1,500	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	89,054	1,037	SH		DFND	6	1,037	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	526	2	SH		DFND	6	2	0	0
PEPSICO INC	Common Stock	713448108	2,224,367	14,661	SH		DFND	2	14,060	0	601
PEPSICO INC	Common Stock	713448108	9,523	63	SH		DFND	6	63	0	0
PFIZER INC	Common Stock	717081103	961,661	36,399	SH		DFND	2	36,399	0	0
PFIZER INC	Common Stock	717081103	65,665	2,495	SH		DFND	6	2,495	0	0
GRAFTECH INTL LTD	Common Stock	384313508	11,373	6,888	SH		DFND	6	6,888	0	0
GRAIL INC	Common Stock	384747101	388	20	SH		DFND	6	20	0	0
HSBC HLDGS PLC	Common Stock	404280406	94,159	1,950	SH		DFND	6	1,950	0	0
HALLIBURTON CO	Common Stock	406216101	144,405	5,452	SH		DFND	6	5,452	0	0
PROCTER & GAMBLE CO THE	Common Stock	742718109	97,799,949	585,313	SH		DFND	2	547,338	0	37,975
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	36,147	192	SH		DFND	6	192	0	0
HUYA INC ADS REP	Common Stock	44852D108	8,957	3,000	SH		DFND	6	3,000	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	59,700	680	SH		DFND	6	680	0	0
ILLUMINA INC	Common Stock	452327109	16,049	120	SH		DFND	6	120	0	0
INCYTE CORP	Common Stock	45337C102	34,223	500	SH		DFND	6	500	0	0
PROCTER & GAMBLE CO THE	Common Stock	742718109	188,774	1,126	SH		DFND	5	0	0	1,126
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	23,669	2,000	SH		DFND	6	2,000	0	0
PROLOGIS INC	Common Stock	74340W103	287,764	2,738	SH		DFND	2	2,738	0	0
PROLOGIS INC	Common Stock	74340W103	99,464	941	SH		DFND	5	0	0	941
IONIS PHARMACEUTICALS INC	Common Stock	462222100	62,273	1,754	SH		DFND	6	1,754	0	0
QUALCOMM INC	Common Stock	747525103	1,605,932	10,389	SH		DFND	2	9,845	0	544
JOYY INC ADS REPSTG	Common Stock	46591M109	85,444	2,070	SH		DFND	6	2,070	0	0
QUALCOMM INC	Common Stock	747525103	686,974	4,419	SH		DFND	6	4,419	0	0
JD.COM INC	Common Stock	47215P106	19,436	562	SH		DFND	6	562	0	0
QUALYS INC	Common Stock	74758T303	135,301	969	SH		DFND	2	0	0	969
QUALYS INC	Common Stock	74758T303	69,123	500	SH		DFND	6	500	0	0
KINROSS GOLD CORP	Common Stock	496902404	11,552	1,255	SH		DFND	6	1,255	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	3,302,876	4,701	SH		DFND	2	4,701	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	6,887	200	SH		DFND	6	200	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	207,073	294	SH		DFND	6	294	0	0
S&P GLOBAL INC	Common Stock	78409V104	26,589,822	53,390	SH		DFND	1	0	0	53,390
LOCKHEED MARTIN CORP	Common Stock	539830109	10,636	22	SH		DFND	6	22	0	0
S&P GLOBAL INC	Common Stock	78409V104	74,224,900	149,040	SH		DFND	2	147,011	0	2,029
LUMEN TECHNOLOGIES INC	Common Stock	550241103	61,893	11,403	SH		DFND	6	11,403	0	0
LYFT INC	Common Stock	55087P104	763	58	SH		DFND	6	58	0	0
SALESFORCE INC	Common Stock	79466L302	65,725,133	195,762	SH		DFND	2	185,353	0	10,409
MACERICH CO	Common Stock	554382101	83,371	4,187	SH		DFND	6	4,187	0	0
MACYS INC	Common Stock	55616P104	110,655	6,381	SH		DFND	6	6,381	0	0
SALESFORCE INC	Common Stock	79466L302	263,009	786	SH		DFND	6	786	0	0
SAP SE	Common Stock	803054204	132,518	531	SH		DFND	6	531	0	0
SAP SE	Common Stock	803054204	20,499	88	SH		DFND	6	88	0	0
SCHLUMBERGER LTD	Common Stock	806857108	908,099	24,299	SH		DFND	6	24,299	0	0
SCHLUMBERGER LTD	Common Stock	806857108	984,837	26,047	SH		DFND	2	26,047	0	0
SEMPRA	Common Stock	816851109	104,022	1,205	SH		SOLE		1,205	0	0
SEMPRA	Common Stock	816851109	1,262,120	14,449	SH		DFND	2	14,449	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	139,262	1,575	SH		DFND	2	0	0	1,575
NIO INC	Common Stock	62914V106	1,909	430	SH		DFND	6	430	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	17,380	195	SH		DFND	6	195	0	0
SNOWFLAKE INC	Common Stock	833445109	619,880	4,000	SH		DFND	2	4,000	0	0
NOKIA CORP	Common Stock	654902204	64,282	14,578	SH		DFND	6	14,578	0	0
NOVARTIS AG	Common Stock	66987V109	24,578	255	SH		DFND	6	255	0	0
SNOWFLAKE INC	Common Stock	833445109	117,797	751	SH		DFND	6	751	0	0
NUTANIX INC	Common Stock	67059N108	69,982	1,132	SH		DFND	6	1,132	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	11,294,750	25,000	SH		DFND	2	25,000	0	0
NUTRIEN LTD	Common Stock	67077M108	2,856	65	SH		DFND	6	65	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	5,953	124	SH		DFND	6	124	0	0
OPKO HEALTH INC	Common Stock	68375N103	9,542	6,521	SH		DFND	6	6,521	0	0
ORGANON & CO	Common Stock	68622V106	298	20	SH		DFND	6	20	0	0
OVINTIV INC	Common Stock	69047Q102	191,018	4,995	SH		DFND	6	4,995	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	90,262	200	SH		DFND	6	200	0	0
SUNRUN INC	Common Stock	86771W105	2,340,800	246,400	SH		DFND	2	246,400	0	0
SUNRUN INC	Common Stock	86771W105	21,718	2,269	SH		SOLE		2,269	0	0
SYNOPSYS INC	Common Stock	871607107	12,777,411	26,251	SH		DFND	2	25,034	0	1,217
SYNOPSYS INC	Common Stock	871607107	21,355	44	SH		DFND	6	44	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	33,343	5,668	SH		DFND	6	5,668	0	0
QUOIN PHARMACEUTICALS LTD	Common Stock	74907L300	11	17	SH		DFND	6	17	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	4,097	1,875	SH		DFND	6	1,875	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	17,997	116	SH		DFND	6	116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	49,638,407	247,709	SH		DFND	2	246,147	0	1,562
REPLIGEN CORP	Common Stock	759916109	28,778	200	SH		DFND	6	200	0	0
RIO TINTO PLC	Common Stock	767204100	4,958	85	SH		DFND	6	85	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	93,234	468	SH		DFND	6	468	0	0
TESLA INC	Common Stock	88160R101	8,243,430	19,749	SH		DFND	2	19,749	0	0
TESLA INC	Common Stock	88160R101	218,881	542	SH		DFND	5	0	0	542
SAREPTA THERAPEUTICS INC	Common Stock	803607100	175,982	1,465	SH		DFND	6	1,465	0	0
TESLA INC	Common Stock	88160R101	2,038,686	4,777	SH		DFND	6	4,777	0	0
SIBANYE STILLWATER LTD	Common Stock	82575P107	5,157	1,534	SH		DFND	6	1,534	0	0
TRUIST FINL CORP	Common Stock	89832Q109	591,133	13,630	SH		DFND	2	13,630	0	0
SNAP INC	Common Stock	83304A106	30,369	2,795	SH		DFND	6	2,795	0	0
TRUIST FINL CORP	Common Stock	89832Q109	2,720	63	SH		DFND	6	63	0	0
SONY GROUP CORP	Common Stock	835699307	15,318	725	SH		DFND	6	725	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	38,428,760	632,364	SH		DFND	2	628,975	0	3,389
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	12,596	500	SH		DFND	6	500	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	24,665	671	SH		DFND	6	671	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	77,723	1,286	SH		DFND	6	1,286	0	0
TPI COMPOSITES INC	Common Stock	87266J104	742	385	SH		DFND	6	385	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	30,322,261	59,713	SH		DFND	2	50,912	0	8,801
TELADOC HEALTH INC	Common Stock	87918A105	10,539	1,128	SH		DFND	6	1,128	0	0
TENCENT MUSIC ENTMT GROUP	Common Stock	88034P109	10,122	875	SH		DFND	6	875	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	181,604	359	SH		DFND	5	0	0	359
TEVA PHARMACEUTICAL INDS LTD	Common Stock	881624209	182,829	8,168	SH		DFND	6	8,168	0	0
TILRAY BRANDS INC	Common Stock	88688T100	19,086	13,500	SH		DFND	6	13,500	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	18,656	37	SH		DFND	6	37	0	0
2SEVENTY BIO INC	Common Stock	901384107	2,250	746	SH		DFND	6	746	0	0
TWILIO INC	Common Stock	90138F102	17,829	165	SH		DFND	6	165	0	0
VERALTO CORP	Common Stock	92338C103	379,885	3,724	SH		DFND	2	0	0	3,724
UNITED AIRLS HLDGS INC	Common Stock	910047109	19,704	200	SH		DFND	6	200	0	0
UNITED STATES STL CORP	Common Stock	912909108	39,408	1,280	SH		DFND	6	1,280	0	0
VERALTO CORP	Common Stock	92338C103	1,835	18	SH		DFND	6	18	0	0
UNUM GROUP	Common Stock	91529Y106	5,644	78	SH		DFND	6	78	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	10,912,414	275,566	SH		DFND	2	266,465	0	9,101
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,250	57	SH		DFND	6	57	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	53,127,527	133,035	SH		DFND	2	132,778	0	257
PARAMOUNT	Common Stock	92556H206	5,398	525	SH		DFND	6	525	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	348,765	863	SH		DFND	6	863	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K403	347	55	SH		DFND	6	55	0	0
VIPSHOP HLDGS LTD	Common Stock	92763W103	310,752	23,400	SH		DFND	2	23,400	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	8,969	943	SH		DFND	6	943	0	0
VIPSHOP HLDGS LTD	Common Stock	92763W103	40,544	3,095	SH		DFND	6	3,095	0	0
VISA INC	Common Stock	92826C839	25,796,766	81,625	SH		DFND	1	0	0	81,625
VISA INC	Common Stock	92826C839	111,131,640	352,452	SH		DFND	2	324,845	0	27,607
WESTERN DIGITAL CORP	Common Stock	958102105	103,822	1,730	SH		DFND	6	1,730	0	0
VISA INC	Common Stock	92826C839	173,190	548	SH		DFND	5	0	0	548
WOODSIDE ENERGY GROUP LTD	Common Stock	980228308	19,235	1,297	SH		DFND	6	1,297	0	0
VISA INC	Common Stock	92826C839	55,764	177	SH		DFND	6	177	0	0
WALMART INC	Common Stock	931142103	6,150,971	67,914	SH		DFND	2	37,364	0	30,550
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	29,999	362	SH		DFND	6	362	0	0
DEUTSCHE BANK A G	Common Stock	D18190898	5,857	340	SH		DFND	6	340	0	0
WALMART INC	Common Stock	931142103	101,824	1,127	SH		DFND	5	0	0	1,127
WARNER BROS DISCOVERY INC	Common Stock	934423104	576,758	54,877	SH		DFND	2	54,877	0	0
NORWEGIAN CRUISE LINE HLDG L	Common Stock	G66721104	39,562	1,554	SH		DFND	6	1,554	0	0
LOGITECH INTL S A	Common Stock	H50430232	59,384	720	SH		DFND	6	720	0	0
TRANSOCEAN LTD REGISTERED	Common Stock	H8817H100	140	40	SH		DFND	6	40	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	15,535	1,481	SH		DFND	6	1,481	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	46,565,588	230,215	SH		DFND	2	227,178	0	3,037
WASTE MGMT INC DEL	Common Stock	94106L109	62,126	308	SH		DFND	6	308	0	0
Bloom Energy Corporation	Common Stock	093712107	107,008	4,730	SH		SOLE		4,730	0	0
Brown Forman Inc	Common Stock	115637209	44,621	1,174	SH		SOLE		1,174	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	57,468	610	SH		DFND	2	0	0	610
WEC ENERGY GROUP INC	Common Stock	92939U106	56,340	601	SH		SOLE		601	0	0
WELLS FARGO CO NEW	Common Stock	949746101	1,984,295	28,182	SH		DFND	2	28,182	0	0
Green Plains, Inc.	Common Stock	393222104	72,425	8,180	SH		SOLE		8,180	0	0
Granite Construction Incorporated	Common Stock	387328107	292,767	3,310	SH		SOLE		3,310	0	0
International Paper Company	Common Stock	460146103	72,483	1,352	SH		SOLE		1,352	0	0
WELLS FARGO CO NEW	Common Stock	949746101	8,085	115	SH		DFND	6	115	0	0
Plug Power, Inc.	Common Stock	72919P202	46,203	20,780	SH		SOLE		20,780	0	0
WILLIAMS COS INC	Common Stock	969457100	12,897,121	238,130	SH		DFND	2	168,204	0	69,926
Southern Company (The)	Common Stock	842587107	170,556	2,081	SH		SOLE		2,081	0	0
WILLIAMS COS INC	Common Stock	969457100	117,911	2,211	SH		DFND	6	2,211	0	0
WYNN RESORTS LTD	Common Stock	983134107	201,271	2,345	SH		DFND	2	2,345	0	0
WYNN RESORTS LTD	Common Stock	983134107	53,219	607	SH		DFND	6	607	0	0
Aqua Metals, Inc.	Common Stock	03837J200	1,431	550	SH		SOLE		550	0	0
GoPro, Inc.	Common Stock	38268T103	2,194	2,000	SH		SOLE		2,000	0	0
Hess Corporation	Common Stock	42809H107	39,232	302	SH		SOLE		302	0	0
ZSCALER INC	Common Stock	98980G102	5,651,941	30,863	SH		DFND	2	30,000	0	863
ZSCALER INC	Common Stock	98980G102	9,123	50	SH		DFND	6	50	0	0
theglobe.com, inc.	Common Stock	88335R101	36	200	SH		SOLE		200	0	0
HUUUGE	Common Stock	44853H108	165,401	39,594	SH		SOLE		39,590	0	0