0001911278-23-000004.txt : 20230727 0001911278-23-000004.hdr.sgml : 20230727 20230727084859 ACCESSION NUMBER: 0001911278-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGT Group Foundation CENTRAL INDEX KEY: 0001911278 IRS NUMBER: 000000000 STATE OF INCORPORATION: N2 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22444 FILM NUMBER: 231115403 BUSINESS ADDRESS: STREET 1: HERRENGASSE 12 CITY: VADUZ STATE: N2 ZIP: 9490 BUSINESS PHONE: 004232351122 MAIL ADDRESS: STREET 1: HERRENGASSE 12 CITY: VADUZ STATE: N2 ZIP: 9490 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911278 XXXXXXXX 06-30-2023 06-30-2023 LGT Group Foundation
HERRENGASSE 12 VADUZ N2 9490
13F HOLDINGS REPORT 028-22444 N
Matthias Wagner Head Group Regulatory & Investment Compliance 004232351720 Matthias Wagner Vaduz N2 07-27-2023 6 891 4129666479 false 1 0001918604 LGT Bank (Austria) subsidiary of LGT Bank Ltd. 2 0001916592 LGT Bank Ltd., Hong Kong Branch 3 0001916092 LGT Bank (Singapore) Ltd. 4 0001914586 LGT Bank (Switzerland) Ltd., Basel 5 0001916362 LGT Bank Ltd. 6 0001919733 LGT Wealth Management UK LLP
INFORMATION TABLE 2 itfondation20230630.xml 3M CO COM 88579Y101 1211589 12105 SH DFND 4 0 0 12105 3M CO COM 88579Y101 15514 155 SH DFND 5 0 0 155 3M CO COM 88579Y101 5157237 51526 SH DFND 6 0 0 51526 3M CO COM 88579Y101 140126 1400 SH DFND _ 0 0 1400 ABBOTT LABS COM 002824100 108584 996 SH DFND 1 0 0 996 ABBOTT LABS COM 002824100 49277 452 SH DFND 4 0 0 452 ABBOTT LABS COM 002824100 244750 2245 SH DFND 5 0 0 2245 ABBOTT LABS COM 002824100 97028 890 SH DFND 6 0 0 890 ABBVIE INC COM 00287Y109 362963 2694 SH DFND 1 0 0 2694 ABBVIE INC COM 00287Y109 431810 3205 SH DFND 3 0 0 3205 ABBVIE INC COM 00287Y109 687797 5105 SH DFND 4 0 0 5105 ABBVIE INC COM 00287Y109 174475 1295 SH DFND 5 0 0 1295 ABBVIE INC COM 00287Y109 39341 292 SH DFND 6 0 0 292 ABBVIE INC COM 00287Y109 87979 653 SH DFND _ 0 0 653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11627294 37680 SH DFND 1 0 0 37680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15586684 50511 SH DFND 2 0 0 50511 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9268817 30037 SH DFND 3 0 0 30037 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9024422 29245 SH DFND 4 0 0 29245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12299073 39857 SH DFND 5 0 0 39857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27977097 90664 SH DFND 6 0 0 90664 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4170459 13515 SH DFND _ 0 0 13515 ADOBE SYSTEMS INCORPORATED COM 00724F101 873825 1787 SH DFND 1 0 0 1787 ADOBE SYSTEMS INCORPORATED COM 00724F101 264544 541 SH DFND 2 0 0 541 ADOBE SYSTEMS INCORPORATED COM 00724F101 2448862 5008 SH DFND 4 0 0 5008 ADOBE SYSTEMS INCORPORATED COM 00724F101 286548 586 SH DFND 5 0 0 586 ADOBE SYSTEMS INCORPORATED COM 00724F101 52187458 106725 SH DFND 6 0 0 106725 ADVANCED MICRO DEVICES INC COM 007903107 193647 1700 SH DFND 1 0 0 1700 ADVANCED MICRO DEVICES INC COM 007903107 11273559 98969 SH DFND 2 0 0 98969 ADVANCED MICRO DEVICES INC COM 007903107 5076741 44568 SH DFND 3 0 0 44568 ADVANCED MICRO DEVICES INC COM 007903107 161752 1420 SH DFND 4 0 0 1420 ADVANCED MICRO DEVICES INC COM 007903107 415772 3650 SH DFND 5 0 0 3650 ADVANCED MICRO DEVICES INC COM 007903107 2835334 24891 SH DFND _ 0 0 24891 AGCO CORP COM 001084102 5405699 41133 SH DFND 2 0 0 41133 AGCO CORP COM 001084102 1293698 9844 SH DFND 3 0 0 9844 AGNICO EAGLE MINES LTD COM 008474108 329512 6600 SH DFND 1 0 0 6600 AGNICO EAGLE MINES LTD COM 008474108 558424 11185 SH DFND 4 0 0 11185 AGNICO EAGLE MINES LTD COM 008474108 5524324 110650 SH DFND 5 0 0 110650 AGNICO EAGLE MINES LTD COM 008474108 1123337 22500 SH DFND _ 0 0 22500 AIRBNB INC COM CL A 009066101 8454715 65970 SH DFND 2 0 0 65970 AIRBNB INC COM CL A 009066101 3780464 29498 SH DFND 3 0 0 29498 AIRBNB INC COM CL A 009066101 23839682 186015 SH DFND 6 0 0 186015 AIRBNB INC COM CL A 009066101 1454103 11346 SH DFND _ 0 0 11346 ALBEMARLE CORP COM 012653101 1207586 5413 SH DFND 2 0 0 5413 ALBEMARLE CORP COM 012653101 907084 4066 SH DFND 3 0 0 4066 ALCON AG ORD SHS H01301128 253563 3065 SH DFND 1 0 0 3065 ALCON AG ORD SHS H01301128 31579820 381728 SH DFND 4 0 0 381728 ALCON AG ORD SHS H01301128 7648507 92453 SH DFND 5 0 0 92453 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1204408 14450 SH DFND 4 0 0 14450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445839 5349 SH DFND 6 0 0 5349 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83350 1000 SH DFND _ 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 430653 3560 SH DFND 1 0 0 3560 ALPHABET INC CAP STK CL C 02079K107 94357 780 SH DFND 2 0 0 780 ALPHABET INC CAP STK CL C 02079K107 525010 4340 SH DFND 4 0 0 4340 ALPHABET INC CAP STK CL C 02079K107 39700902 328188 SH DFND 6 0 0 328188 ALPHABET INC CAP STK CL A 02079K305 23237361 194130 SH DFND 1 0 0 194130 ALPHABET INC CAP STK CL A 02079K305 33264630 277900 SH DFND 2 0 0 277900 ALPHABET INC CAP STK CL A 02079K305 19564486 163446 SH DFND 3 0 0 163446 ALPHABET INC CAP STK CL A 02079K305 10418090 87035 SH DFND 4 0 0 87035 ALPHABET INC CAP STK CL A 02079K305 18431885 153984 SH DFND 5 0 0 153984 ALPHABET INC CAP STK CL A 02079K305 37124357 310145 SH DFND 6 0 0 310145 ALPHABET INC CAP STK CL A 02079K305 6641195 55482 SH DFND _ 0 0 55482 AMAZON COM INC COM 023135106 10761088 82549 SH DFND 1 0 0 82549 AMAZON COM INC COM 023135106 31064918 238301 SH DFND 2 0 0 238301 AMAZON COM INC COM 023135106 20213752 155061 SH DFND 3 0 0 155061 AMAZON COM INC COM 023135106 3790087 29074 SH DFND 4 0 0 29074 AMAZON COM INC COM 023135106 12766155 97930 SH DFND 5 0 0 97930 AMAZON COM INC COM 023135106 64510862 494867 SH DFND 6 0 0 494867 AMAZON COM INC COM 023135106 2825553 21675 SH DFND _ 0 0 21675 AMBARELLA INC SHS G037AX101 394671 4717 SH DFND 1 0 0 4717 AMBARELLA INC SHS G037AX101 2719693 32505 SH DFND 4 0 0 32505 AMBARELLA INC SHS G037AX101 138390 1654 SH DFND 5 0 0 1654 AMERICAN EXPRESS CO COM 025816109 55744 320 SH DFND 1 0 0 320 AMERICAN EXPRESS CO COM 025816109 3409094 19570 SH DFND 2 0 0 19570 AMERICAN EXPRESS CO COM 025816109 2066360 11862 SH DFND 3 0 0 11862 AMERICAN EXPRESS CO COM 025816109 178032 1022 SH DFND 6 0 0 1022 AMERICAN EXPRESS CO COM 025816109 26130 150 SH DFND _ 0 0 150 AMERICAN TOWER CORP NEW COM 03027X100 6838324 35260 SH DFND 2 0 0 35260 AMERICAN TOWER CORP NEW COM 03027X100 3585563 18488 SH DFND 3 0 0 18488 AMERICAN TOWER CORP NEW COM 03027X100 34133 176 SH DFND 5 0 0 176 AMERICAN TOWER CORP NEW COM 03027X100 19394 100 SH DFND 6 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 585275 4100 SH DFND 1 0 0 4100 AMERICAN WTR WKS CO INC NEW COM 030420103 1505299 10545 SH DFND 5 0 0 10545 AMERICAN WTR WKS CO INC NEW COM 030420103 214125 1500 SH DFND 6 0 0 1500 AMERIPRISE FINL INC COM 03076C106 265728 800 SH DFND 5 0 0 800 AMERIPRISE FINL INC COM 03076C106 1660800 5000 SH DFND _ 0 0 5000 AMETEK INC COM 031100100 16365259 101095 SH DFND 1 0 0 101095 AMETEK INC COM 031100100 2888263 17842 SH DFND 4 0 0 17842 AMETEK INC COM 031100100 7771859 48010 SH DFND 5 0 0 48010 AMETEK INC COM 031100100 194256 1200 SH DFND _ 0 0 1200 AMGEN INC COM 031162100 670500 3020 SH DFND 1 0 0 3020 AMGEN INC COM 031162100 333474 1502 SH DFND 4 0 0 1502 AMGEN INC COM 031162100 412957 1860 SH DFND 5 0 0 1860 AMGEN INC COM 031162100 78373 353 SH DFND 6 0 0 353 ANALOG DEVICES INC COM 032654105 11133976 57153 SH DFND 1 0 0 57153 ANALOG DEVICES INC COM 032654105 3968475 20371 SH DFND 2 0 0 20371 ANALOG DEVICES INC COM 032654105 1789135 9184 SH DFND 3 0 0 9184 ANALOG DEVICES INC COM 032654105 3049945 15656 SH DFND 4 0 0 15656 ANALOG DEVICES INC COM 032654105 9509650 48815 SH DFND 5 0 0 48815 ANALOG DEVICES INC COM 032654105 55131 283 SH DFND 6 0 0 283 ANALOG DEVICES INC COM 032654105 413192 2121 SH DFND _ 0 0 2121 AON PLC SHS CL A G0403H108 1286560 3727 SH DFND 6 0 0 3727 APPLE INC COM 037833100 24190193 124711 SH DFND 1 0 0 124711 APPLE INC COM 037833100 109381429 563909 SH DFND 2 0 0 563909 APPLE INC COM 037833100 63318985 326437 SH DFND 3 0 0 326437 APPLE INC COM 037833100 7820095 40316 SH DFND 4 0 0 40316 APPLE INC COM 037833100 26614624 137210 SH DFND 5 0 0 137210 APPLE INC COM 037833100 53022475 273354 SH DFND 6 0 0 273354 APPLE INC COM 037833100 6201027 31969 SH DFND _ 0 0 31969 APPLIED MATLS INC COM 038222105 3486016 24118 SH DFND 2 0 0 24118 APPLIED MATLS INC COM 038222105 2768664 19155 SH DFND 3 0 0 19155 APPLIED MATLS INC COM 038222105 404712 2800 SH DFND 4 0 0 2800 APPLIED MATLS INC COM 038222105 6793091 46998 SH DFND 5 0 0 46998 APPLIED MATLS INC COM 038222105 867240 6000 SH DFND _ 0 0 6000 APTIV PLC SHS G6095L109 1065513 10437 SH DFND 1 0 0 10437 APTIV PLC SHS G6095L109 2637495 25835 SH DFND 4 0 0 25835 APTIV PLC SHS G6095L109 4900218 47999 SH DFND 5 0 0 47999 ARISTA NETWORKS INC COM 040413106 9970417 61523 SH DFND 1 0 0 61523 ARISTA NETWORKS INC COM 040413106 7018170 43306 SH DFND 2 0 0 43306 ARISTA NETWORKS INC COM 040413106 3204737 19775 SH DFND 3 0 0 19775 ARISTA NETWORKS INC COM 040413106 2957595 18250 SH DFND 4 0 0 18250 ARISTA NETWORKS INC COM 040413106 37760 233 SH DFND 5 0 0 233 ARISTA NETWORKS INC COM 040413106 740938 4572 SH DFND _ 0 0 4572 AT&T INC COM 00206R102 4781762 299797 SH DFND 1 0 0 299797 AT&T INC COM 00206R102 4071652 255276 SH DFND 4 0 0 255276 AT&T INC COM 00206R102 774851 48580 SH DFND 5 0 0 48580 AT&T INC COM 00206R102 239250 15000 SH DFND _ 0 0 15000 ATLASSIAN CORPORATION CL A 049468101 3820866 22769 SH DFND 2 0 0 22769 ATLASSIAN CORPORATION CL A 049468101 1737673 10355 SH DFND 3 0 0 10355 ATLASSIAN CORPORATION CL A 049468101 402073 2396 SH DFND _ 0 0 2396 AUTOMATIC DATA PROCESSING IN COM 053015103 1433031 6520 SH DFND 5 0 0 6520 AUTOMATIC DATA PROCESSING IN COM 053015103 94290 429 SH DFND 6 0 0 429 B2GOLD CORP COM 11777Q209 47914 13450 SH DFND 4 0 0 13450 BAIDU INC SPON ADR REP A 056752108 410730 3000 SH DFND 4 0 0 3000 BANK AMERICA CORP COM 060505104 9608396 334904 SH DFND 1 0 0 334904 BANK AMERICA CORP COM 060505104 2511121 87526 SH DFND 2 0 0 87526 BANK AMERICA CORP COM 060505104 893206 31133 SH DFND 3 0 0 31133 BANK AMERICA CORP COM 060505104 1279488 44597 SH DFND 4 0 0 44597 BANK AMERICA CORP COM 060505104 5236814 182531 SH DFND 5 0 0 182531 BANK AMERICA CORP COM 060505104 21638945 754233 SH DFND 6 0 0 754233 BANK AMERICA CORP COM 060505104 459901 16030 SH DFND _ 0 0 16030 BANK NEW YORK MELLON CORP COM 064058100 3540141 79518 SH DFND 1 0 0 79518 BANK NEW YORK MELLON CORP COM 064058100 4331484 97293 SH DFND 4 0 0 97293 BANK NEW YORK MELLON CORP COM 064058100 753902 16934 SH DFND 5 0 0 16934 BARRICK GOLD CORP COM 067901108 162246 9584 SH DFND 4 0 0 9584 BARRICK GOLD CORP COM 067901108 305566 18050 SH DFND 5 0 0 18050 BARRICK GOLD CORP COM 067901108 2844 168 SH DFND 6 0 0 168 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2071240 4 SH DFND 6 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429660 1260 SH DFND 4 0 0 1260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25780964 75604 SH DFND 6 0 0 75604 BEST BUY INC COM 086516101 2728197 33291 SH DFND 1 0 0 33291 BEST BUY INC COM 086516101 6675893 81463 SH DFND 4 0 0 81463 BEST BUY INC COM 086516101 7308137 89178 SH DFND 5 0 0 89178 BEST BUY INC COM 086516101 1639000 20000 SH DFND _ 0 0 20000 BHP GROUP LTD SPONSORED ADS 088606108 327290 5485 SH DFND 4 0 0 5485 BLACKROCK INC COM 09247X101 15515402 22449 SH DFND 2 0 0 22449 BLACKROCK INC COM 09247X101 8934367 12927 SH DFND 3 0 0 12927 BLACKROCK INC COM 09247X101 52527 76 SH DFND 4 0 0 76 BLACKROCK INC COM 09247X101 11942899 17280 SH DFND 6 0 0 17280 BLACKROCK INC COM 09247X101 26954 39 SH DFND _ 0 0 39 BOOKING HOLDINGS INC COM 09857L108 10488082 3884 SH DFND 2 0 0 3884 BOOKING HOLDINGS INC COM 09857L108 3874974 1435 SH DFND 3 0 0 1435 BOOKING HOLDINGS INC COM 09857L108 30184289 11178 SH DFND 6 0 0 11178 BOOKING HOLDINGS INC COM 09857L108 880308 326 SH DFND _ 0 0 326 BRISTOL-MYERS SQUIBB CO COM 110122108 4899529 76615 SH DFND 1 0 0 76615 BRISTOL-MYERS SQUIBB CO COM 110122108 2583068 40392 SH DFND 2 0 0 40392 BRISTOL-MYERS SQUIBB CO COM 110122108 1650294 25806 SH DFND 3 0 0 25806 BRISTOL-MYERS SQUIBB CO COM 110122108 12053424 188482 SH DFND 4 0 0 188482 BRISTOL-MYERS SQUIBB CO COM 110122108 9382296 146713 SH DFND 5 0 0 146713 BRISTOL-MYERS SQUIBB CO COM 110122108 1312510 20524 SH DFND _ 0 0 20524 BROADCOM INC COM 11135F101 21349187 24612 SH DFND 1 0 0 24612 BROADCOM INC COM 11135F101 43812154 50508 SH DFND 2 0 0 50508 BROADCOM INC COM 11135F101 20366389 23479 SH DFND 3 0 0 23479 BROADCOM INC COM 11135F101 13618651 15700 SH DFND 4 0 0 15700 BROADCOM INC COM 11135F101 3363894 3878 SH DFND 5 0 0 3878 BROADCOM INC COM 11135F101 1467692 1692 SH DFND _ 0 0 1692 BUNGE LIMITED COM G16962105 3391411 35945 SH DFND 2 0 0 35945 BUNGE LIMITED COM G16962105 92180 977 SH DFND 3 0 0 977 BURFORD CAP LTD ORD SHS G17977110 643345 52865 SH DFND 6 0 0 52865 CANADIAN NATL RY CO COM 136375102 3269887 27007 SH DFND 1 0 0 27007 CANADIAN NATL RY CO COM 136375102 3679486 30390 SH DFND 4 0 0 30390 CANADIAN NATL RY CO COM 136375102 848376 7007 SH DFND 5 0 0 7007 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15275723 189156 SH DFND 1 0 0 189156 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2226640 27572 SH DFND 4 0 0 27572 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6317319 78226 SH DFND 5 0 0 78226 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4119 51 SH DFND 6 0 0 51 CARRIER GLOBAL CORPORATION COM 14448C104 248550 5000 SH DFND 6 0 0 5000 CATERPILLAR INC COM 149123101 1439393 5850 SH DFND 5 0 0 5850 CELSIUS HLDGS INC COM NEW 15118V207 413853 2774 SH DFND 1 0 0 2774 CELSIUS HLDGS INC COM NEW 15118V207 2628728 17620 SH DFND 4 0 0 17620 CELSIUS HLDGS INC COM NEW 15118V207 143073 959 SH DFND 5 0 0 959 CHESAPEAKE ENERGY CORP COM 165167735 254387 3040 SH DFND 4 0 0 3040 CHEVRON CORP NEW COM 166764100 6465512 41090 SH DFND 1 0 0 41090 CHEVRON CORP NEW COM 166764100 4873130 30970 SH DFND 4 0 0 30970 CHEVRON CORP NEW COM 166764100 2023049 12857 SH DFND 5 0 0 12857 CHEVRON CORP NEW COM 166764100 55859 355 SH DFND 6 0 0 355 CHIPOTLE MEXICAN GRILL INC COM 169656105 1075917 503 SH DFND 2 0 0 503 CHIPOTLE MEXICAN GRILL INC COM 169656105 592503 277 SH DFND 3 0 0 277 CHIPOTLE MEXICAN GRILL INC COM 169656105 23529 11 SH DFND _ 0 0 11 CHUBB LIMITED COM H1467J104 10165242 52790 SH DFND 1 0 0 52790 CHUBB LIMITED COM H1467J104 1957180 10164 SH DFND 4 0 0 10164 CHUBB LIMITED COM H1467J104 9045506 46975 SH DFND 5 0 0 46975 CHUBB LIMITED COM H1467J104 1174616 6100 SH DFND _ 0 0 6100 CISCO SYS INC COM 17275R102 8013491 154880 SH DFND 1 0 0 154880 CISCO SYS INC COM 17275R102 6634155 128221 SH DFND 4 0 0 128221 CISCO SYS INC COM 17275R102 2095573 40502 SH DFND 5 0 0 40502 CISCO SYS INC COM 17275R102 76523 1479 SH DFND 6 0 0 1479 CISCO SYS INC COM 17275R102 2069600 40000 SH DFND _ 0 0 40000 CITIGROUP INC COM NEW 172967424 5182585 112567 SH DFND 1 0 0 112567 CITIGROUP INC COM NEW 172967424 317860 6904 SH DFND 2 0 0 6904 CITIGROUP INC COM NEW 172967424 1032539 22427 SH DFND 3 0 0 22427 CITIGROUP INC COM NEW 172967424 5063387 109978 SH DFND 4 0 0 109978 CITIGROUP INC COM NEW 172967424 4639082 100762 SH DFND 5 0 0 100762 CITIGROUP INC COM NEW 172967424 40193 873 SH DFND 6 0 0 873 CITIGROUP INC COM NEW 172967424 1249664 27143 SH DFND _ 0 0 27143 CLEAN HARBORS INC COM 184496107 419790 2553 SH DFND 1 0 0 2553 CLEAN HARBORS INC COM 184496107 2714575 16509 SH DFND 4 0 0 16509 CLEAN HARBORS INC COM 184496107 148316 902 SH DFND 5 0 0 902 CLOUDFLARE INC CL A COM 18915M107 5028064 76917 SH DFND 2 0 0 76917 CLOUDFLARE INC CL A COM 18915M107 2269450 34717 SH DFND 3 0 0 34717 CLOUDFLARE INC CL A COM 18915M107 524856 8029 SH DFND _ 0 0 8029 COCA COLA CO COM 191216100 2862317 47531 SH DFND 1 0 0 47531 COCA COLA CO COM 191216100 3668904 60925 SH DFND 2 0 0 60925 COCA COLA CO COM 191216100 1547473 25697 SH DFND 3 0 0 25697 COCA COLA CO COM 191216100 4917083 81652 SH DFND 4 0 0 81652 COCA COLA CO COM 191216100 1067279 17723 SH DFND 5 0 0 17723 COCA COLA CO COM 191216100 15487982 257190 SH DFND 6 0 0 257190 COCA COLA CO COM 191216100 1155020 19180 SH DFND _ 0 0 19180 COHERENT CORP COM 19247G107 593050 11633 SH DFND 1 0 0 11633 COHERENT CORP COM 19247G107 4075086 79935 SH DFND 4 0 0 79935 COHERENT CORP COM 19247G107 211924 4157 SH DFND 5 0 0 4157 COHERENT CORP COM 19247G107 13000 255 SH DFND 6 0 0 255 COLGATE PALMOLIVE CO COM 194162103 1900808 24673 SH DFND 1 0 0 24673 COLGATE PALMOLIVE CO COM 194162103 6753403 87661 SH DFND 4 0 0 87661 COLGATE PALMOLIVE CO COM 194162103 11347530 147294 SH DFND 5 0 0 147294 COLGATE PALMOLIVE CO COM 194162103 1194505 15505 SH DFND 6 0 0 15505 COMCAST CORP NEW CL A 20030N101 127559 3070 SH DFND 1 0 0 3070 COMCAST CORP NEW CL A 20030N101 16620 400 SH DFND 4 0 0 400 COMCAST CORP NEW CL A 20030N101 427965 10300 SH DFND 6 0 0 10300 CONOCOPHILLIPS COM 20825C104 6600164 63702 SH DFND 1 0 0 63702 CONOCOPHILLIPS COM 20825C104 1659832 16020 SH DFND 4 0 0 16020 CONOCOPHILLIPS COM 20825C104 4551069 43925 SH DFND 5 0 0 43925 CONOCOPHILLIPS COM 20825C104 6942 67 SH DFND 6 0 0 67 CONOCOPHILLIPS COM 20825C104 1015378 9800 SH DFND _ 0 0 9800 COPART INC COM 217204106 7828554 85830 SH DFND 1 0 0 85830 COPART INC COM 217204106 2816565 30880 SH DFND 4 0 0 30880 CORNING INC COM 219350105 3806045 108620 SH DFND 1 0 0 108620 CORNING INC COM 219350105 3242917 92549 SH DFND 4 0 0 92549 CORNING INC COM 219350105 833532 23788 SH DFND 5 0 0 23788 COSTAR GROUP INC COM 22160N109 446780 5020 SH DFND 1 0 0 5020 COSTAR GROUP INC COM 22160N109 2877370 32330 SH DFND 4 0 0 32330 COSTAR GROUP INC COM 22160N109 155750 1750 SH DFND 5 0 0 1750 COSTCO WHSL CORP NEW COM 22160K105 2304266 4280 SH DFND 1 0 0 4280 COSTCO WHSL CORP NEW COM 22160K105 5180292 9622 SH DFND 4 0 0 9622 COSTCO WHSL CORP NEW COM 22160K105 9246677 17175 SH DFND 5 0 0 17175 COSTCO WHSL CORP NEW COM 22160K105 145363 270 SH DFND 6 0 0 270 COSTCO WHSL CORP NEW COM 22160K105 1830492 3400 SH DFND _ 0 0 3400 CROWDSTRIKE HLDGS INC CL A 22788C105 7189727 48953 SH DFND 2 0 0 48953 CROWDSTRIKE HLDGS INC CL A 22788C105 4043037 27528 SH DFND 3 0 0 27528 CROWDSTRIKE HLDGS INC CL A 22788C105 161557 1100 SH DFND 4 0 0 1100 CROWDSTRIKE HLDGS INC CL A 22788C105 410795 2797 SH DFND _ 0 0 2797 CVS HEALTH CORP COM 126650100 143514 2076 SH DFND 1 0 0 2076 CVS HEALTH CORP COM 126650100 1363244 19720 SH DFND 4 0 0 19720 CVS HEALTH CORP COM 126650100 12720 184 SH DFND 5 0 0 184 DANAHER CORPORATION COM 235851102 88800 370 SH DFND 1 0 0 370 DANAHER CORPORATION COM 235851102 543840 2266 SH DFND 4 0 0 2266 DANAHER CORPORATION COM 235851102 15600 65 SH DFND 6 0 0 65 DARLING INGREDIENTS INC COM 237266101 204893 3212 SH DFND 1 0 0 3212 DARLING INGREDIENTS INC COM 237266101 2091100 32781 SH DFND 2 0 0 32781 DARLING INGREDIENTS INC COM 237266101 546680 8570 SH DFND 3 0 0 8570 DARLING INGREDIENTS INC COM 237266101 81332 1275 SH DFND 4 0 0 1275 DARLING INGREDIENTS INC COM 237266101 57475 901 SH DFND 5 0 0 901 DARLING INGREDIENTS INC COM 237266101 642939 10079 SH DFND _ 0 0 10079 DATADOG INC CL A COM 23804L103 6615563 67245 SH DFND 2 0 0 67245 DATADOG INC CL A COM 23804L103 3742572 38042 SH DFND 3 0 0 38042 DATADOG INC CL A COM 23804L103 484030 4920 SH DFND _ 0 0 4920 DELTA AIR LINES INC DEL COM NEW 247361702 499170 10500 SH DFND 1 0 0 10500 DELTA AIR LINES INC DEL COM NEW 247361702 3342062 70300 SH DFND 5 0 0 70300 DELTA AIR LINES INC DEL COM NEW 247361702 1549804 32600 SH DFND _ 0 0 32600 DEUTSCHE BANK A G NAMEN AKT D18190898 58990 5610 SH DFND 1 0 0 5610 DEUTSCHE BANK A G NAMEN AKT D18190898 1443437 137272 SH DFND 4 0 0 137272 DEUTSCHE BANK A G NAMEN AKT D18190898 2367499 225151 SH DFND 5 0 0 225151 DEUTSCHE BANK A G NAMEN AKT D18190898 340313 32364 SH DFND 6 0 0 32364 DEXCOM INC COM 252131107 5325968 41444 SH DFND 2 0 0 41444 DEXCOM INC COM 252131107 145987 1136 SH DFND 3 0 0 1136 DEXCOM INC COM 252131107 40609 316 SH DFND 5 0 0 316 DISNEY WALT CO COM 254687106 3259166 36505 SH DFND 1 0 0 36505 DISNEY WALT CO COM 254687106 2528856 28325 SH DFND 2 0 0 28325 DISNEY WALT CO COM 254687106 2181557 24435 SH DFND 3 0 0 24435 DISNEY WALT CO COM 254687106 210701 2360 SH DFND 4 0 0 2360 DISNEY WALT CO COM 254687106 4354811 48777 SH DFND 5 0 0 48777 DISNEY WALT CO COM 254687106 1342593 15038 SH DFND 6 0 0 15038 DISNEY WALT CO COM 254687106 1327147 14865 SH DFND _ 0 0 14865 DOVER CORP COM 260003108 358494 2428 SH DFND 1 0 0 2428 DOVER CORP COM 260003108 2579003 17467 SH DFND 4 0 0 17467 DOVER CORP COM 260003108 283340 1919 SH DFND 5 0 0 1919 DOW INC COM 260557103 420488 7895 SH DFND 3 0 0 7895 DOW INC COM 260557103 93152 1749 SH DFND _ 0 0 1749 DUPONT DE NEMOURS INC COM 26614N102 1219338 17068 SH DFND 1 0 0 17068 ECOLAB INC COM 278865100 2403074 12872 SH DFND 6 0 0 12872 ELEVANCE HEALTH INC COM 036752103 11115692 25019 SH DFND 1 0 0 25019 ELEVANCE HEALTH INC COM 036752103 5835749 13135 SH DFND 4 0 0 13135 ELEVANCE HEALTH INC COM 036752103 13937822 31371 SH DFND 5 0 0 31371 ELEVANCE HEALTH INC COM 036752103 1777160 4000 SH DFND _ 0 0 4000 EMERSON ELEC CO COM 291011104 11428369 126434 SH DFND 1 0 0 126434 EMERSON ELEC CO COM 291011104 7620781 84310 SH DFND 4 0 0 84310 EMERSON ELEC CO COM 291011104 352702 3902 SH DFND 5 0 0 3902 ENBRIDGE INC COM 29250N105 8164770 219967 SH DFND 2 0 0 219967 ENBRIDGE INC COM 29250N105 4582311 123452 SH DFND 3 0 0 123452 ENBRIDGE INC COM 29250N105 12212 329 SH DFND _ 0 0 329 ENPHASE ENERGY INC COM 29355A107 1178892 7039 SH DFND 1 0 0 7039 ENPHASE ENERGY INC COM 29355A107 6351679 37925 SH DFND 2 0 0 37925 ENPHASE ENERGY INC COM 29355A107 1959516 11700 SH DFND 3 0 0 11700 ENPHASE ENERGY INC COM 29355A107 2610678 15588 SH DFND 4 0 0 15588 ENPHASE ENERGY INC COM 29355A107 4679391 27940 SH DFND 5 0 0 27940 ENPHASE ENERGY INC COM 29355A107 439802 2626 SH DFND _ 0 0 2626 EOG RES INC COM 26875P101 739740 6464 SH DFND 1 0 0 6464 EOG RES INC COM 26875P101 2830101 24730 SH DFND 4 0 0 24730 EOG RES INC COM 26875P101 4923667 43024 SH DFND 5 0 0 43024 EOG RES INC COM 26875P101 1190176 10400 SH DFND _ 0 0 10400 EQUINIX INC COM 29444U700 18526854 23633 SH DFND 2 0 0 23633 EQUINIX INC COM 29444U700 9426879 12025 SH DFND 3 0 0 12025 EQUINIX INC COM 29444U700 77610 99 SH DFND 5 0 0 99 EQUINIX INC COM 29444U700 523672 668 SH DFND _ 0 0 668 ETSY INC COM 29786A106 1370682 16200 SH DFND 2 0 0 16200 ETSY INC COM 29786A106 38159 451 SH DFND 3 0 0 451 EXXON MOBIL CORP COM 30231G102 3530992 32923 SH DFND 2 0 0 32923 EXXON MOBIL CORP COM 30231G102 93200 869 SH DFND 3 0 0 869 EXXON MOBIL CORP COM 30231G102 6370007 59394 SH DFND 6 0 0 59394 FASTENAL CO COM 311900104 11929666 202232 SH DFND 1 0 0 202232 FASTENAL CO COM 311900104 2950739 50021 SH DFND 4 0 0 50021 FASTENAL CO COM 311900104 8370209 141892 SH DFND 5 0 0 141892 FASTENAL CO COM 311900104 19762 335 SH DFND 6 0 0 335 FASTENAL CO COM 311900104 1563235 26500 SH DFND _ 0 0 26500 FERRARI N V COM N3167Y103 26149 80 SH DFND 1 0 0 80 FERRARI N V COM N3167Y103 2791380 8540 SH DFND 2 0 0 8540 FERRARI N V COM N3167Y103 1094652 3349 SH DFND 3 0 0 3349 FERRARI N V COM N3167Y103 310516 950 SH DFND 4 0 0 950 FERRARI N V COM N3167Y103 261488 800 SH DFND 5 0 0 800 FIRST WATCH RESTAURANT GROUP COM 33748L101 324632 19209 SH DFND 1 0 0 19209 FIRST WATCH RESTAURANT GROUP COM 33748L101 2320708 137320 SH DFND 4 0 0 137320 FIRST WATCH RESTAURANT GROUP COM 33748L101 130654 7731 SH DFND 5 0 0 7731 FORD MTR CO DEL COM 345370860 423640 28000 SH DFND 1 0 0 28000 FORD MTR CO DEL COM 345370860 2205954 145800 SH DFND 5 0 0 145800 FORTIVE CORP COM 34959J108 405253 5420 SH DFND 1 0 0 5420 FORTIVE CORP COM 34959J108 2859953 38250 SH DFND 4 0 0 38250 FORTIVE CORP COM 34959J108 139147 1861 SH DFND 5 0 0 1861 FRANCHISE GROUP INC COM 35180X105 3786323 132204 SH DFND 1 0 0 132204 FRANCHISE GROUP INC COM 35180X105 5580275 194842 SH DFND 4 0 0 194842 FRANCHISE GROUP INC COM 35180X105 943001 32926 SH DFND 5 0 0 32926 FREEPORT-MCMORAN INC CL B 35671D857 1711800 42795 SH DFND 2 0 0 42795 FREEPORT-MCMORAN INC CL B 35671D857 1352800 33820 SH DFND 3 0 0 33820 FREEPORT-MCMORAN INC CL B 35671D857 154400 3860 SH DFND 4 0 0 3860 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 313099 3854 SH DFND 1 0 0 3854 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74010 911 SH DFND 6 0 0 911 GENERAC HLDGS INC COM 368736104 9533583 63928 SH DFND 1 0 0 63928 GENERAC HLDGS INC COM 368736104 3024356 20280 SH DFND 4 0 0 20280 GENERAL ELECTRIC CO COM NEW 369604301 1489786 13562 SH DFND 1 0 0 13562 GENERAL ELECTRIC CO COM NEW 369604301 343281 3125 SH DFND 5 0 0 3125 GENERAL ELECTRIC CO COM NEW 369604301 300110 2732 SH DFND 6 0 0 2732 GENERAL MTRS CO COM 37045V100 589968 15300 SH DFND 5 0 0 15300 GENERAL MTRS CO COM 37045V100 5938 154 SH DFND 6 0 0 154 GILEAD SCIENCES INC COM 375558103 338723 4395 SH DFND 1 0 0 4395 GILEAD SCIENCES INC COM 375558103 1954649 25362 SH DFND 4 0 0 25362 GILEAD SCIENCES INC COM 375558103 16493 214 SH DFND 5 0 0 214 GILEAD SCIENCES INC COM 375558103 35529 461 SH DFND 6 0 0 461 GOLDMAN SACHS GROUP INC COM 38141G104 350278 1086 SH DFND 2 0 0 1086 GOLDMAN SACHS GROUP INC COM 38141G104 484133 1501 SH DFND 3 0 0 1501 GOLDMAN SACHS GROUP INC COM 38141G104 203200 630 SH DFND 4 0 0 630 GOLDMAN SACHS GROUP INC COM 38141G104 354794 1100 SH DFND 5 0 0 1100 GOLDMAN SACHS GROUP INC COM 38141G104 1030515 3195 SH DFND 6 0 0 3195 GOLDMAN SACHS GROUP INC COM 38141G104 511548 1586 SH DFND _ 0 0 1586 HALEON PLC SPON ADS 405552100 94862 11320 SH DFND 6 0 0 11320 HALLIBURTON CO COM 406216101 407229 12344 SH DFND 2 0 0 12344 HALLIBURTON CO COM 406216101 559939 16973 SH DFND 3 0 0 16973 HALLIBURTON CO COM 406216101 590356 17895 SH DFND _ 0 0 17895 HCA HEALTHCARE INC COM 40412C101 4258128 14031 SH DFND 2 0 0 14031 HCA HEALTHCARE INC COM 40412C101 2963482 9765 SH DFND 3 0 0 9765 HCA HEALTHCARE INC COM 40412C101 106218 350 SH DFND 6 0 0 350 HENRY SCHEIN INC COM 806407102 12276999 151381 SH DFND 6 0 0 151381 HESS CORP COM 42809H107 13430501 98790 SH DFND 1 0 0 98790 HESS CORP COM 42809H107 9708190 71410 SH DFND 4 0 0 71410 HESS CORP COM 42809H107 2144475 15774 SH DFND 5 0 0 15774 HILTON WORLDWIDE HLDGS INC COM 43300A203 1827380 12555 SH DFND 2 0 0 12555 HILTON WORLDWIDE HLDGS INC COM 43300A203 40754 280 SH DFND 3 0 0 280 HOME DEPOT INC COM 437076102 1550094 4990 SH DFND 1 0 0 4990 HOME DEPOT INC COM 437076102 11662668 37544 SH DFND 2 0 0 37544 HOME DEPOT INC COM 437076102 6607623 21271 SH DFND 3 0 0 21271 HOME DEPOT INC COM 437076102 83252 268 SH DFND 4 0 0 268 HOME DEPOT INC COM 437076102 1809789 5826 SH DFND 5 0 0 5826 HOME DEPOT INC COM 437076102 20870659 67186 SH DFND 6 0 0 67186 HOME DEPOT INC COM 437076102 1979398 6372 SH DFND _ 0 0 6372 HOWMET AEROSPACE INC COM 443201108 321297 6483 SH DFND 1 0 0 6483 HOWMET AEROSPACE INC COM 443201108 2144709 43275 SH DFND 4 0 0 43275 HOWMET AEROSPACE INC COM 443201108 144814 2922 SH DFND 5 0 0 2922 HP INC COM 40434L105 289288 9420 SH DFND 1 0 0 9420 HSBC HLDGS PLC SPON ADR NEW 404280406 1201477 30325 SH DFND 4 0 0 30325 HUBSPOT INC COM 443573100 5708794 10729 SH DFND 2 0 0 10729 HUBSPOT INC COM 443573100 2587554 4863 SH DFND 3 0 0 4863 HUBSPOT INC COM 443573100 598601 1125 SH DFND _ 0 0 1125 IAMGOLD CORP COM 450913108 108606 41350 SH DFND 4 0 0 41350 ILLINOIS TOOL WKS INC COM 452308109 1793647 7170 SH DFND 1 0 0 7170 ILLINOIS TOOL WKS INC COM 452308109 5003 20 SH DFND 6 0 0 20 IMPINJ INC COM 453204109 2215879 24717 SH DFND 2 0 0 24717 IMPINJ INC COM 453204109 1002197 11179 SH DFND 3 0 0 11179 IMPINJ INC COM 453204109 231207 2579 SH DFND _ 0 0 2579 INGERSOLL RAND INC COM 45687V106 1960800 30000 SH DFND _ 0 0 30000 INTEL CORP COM 458140100 795036 23775 SH DFND 1 0 0 23775 INTEL CORP COM 458140100 911942 27271 SH DFND 2 0 0 27271 INTEL CORP COM 458140100 187799 5616 SH DFND 3 0 0 5616 INTEL CORP COM 458140100 2548128 76200 SH DFND 4 0 0 76200 INTEL CORP COM 458140100 438699 13119 SH DFND 5 0 0 13119 INTEL CORP COM 458140100 965480 28872 SH DFND 6 0 0 28872 INTEL CORP COM 458140100 2742080 82000 SH DFND _ 0 0 82000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10843467 95892 SH DFND 1 0 0 95892 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2805289 24808 SH DFND 2 0 0 24808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2296881 20312 SH DFND 3 0 0 20312 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2589532 22900 SH DFND 4 0 0 22900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7470178 66061 SH DFND 5 0 0 66061 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6559 58 SH DFND 6 0 0 58 INTERNATIONAL BUSINESS MACHS COM 459200101 6012217 44931 SH DFND 1 0 0 44931 INTERNATIONAL BUSINESS MACHS COM 459200101 7702639 57564 SH DFND 4 0 0 57564 INTERNATIONAL BUSINESS MACHS COM 459200101 2396269 17908 SH DFND 5 0 0 17908 INTERNATIONAL BUSINESS MACHS COM 459200101 4014 30 SH DFND 6 0 0 30 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1517622 19068 SH DFND 1 0 0 19068 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4929088 61931 SH DFND 4 0 0 61931 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5248165 65940 SH DFND 5 0 0 65940 INTUIT COM 461202103 5064374 11053 SH DFND 2 0 0 11053 INTUIT COM 461202103 2301488 5023 SH DFND 3 0 0 5023 INTUIT COM 461202103 18328 40 SH DFND 6 0 0 40 INTUIT COM 461202103 530584 1158 SH DFND _ 0 0 1158 INTUITIVE SURGICAL INC COM NEW 46120E602 18662059 54577 SH DFND 2 0 0 54577 INTUITIVE SURGICAL INC COM NEW 46120E602 9444383 27620 SH DFND 3 0 0 27620 INTUITIVE SURGICAL INC COM NEW 46120E602 68730 201 SH DFND 4 0 0 201 INTUITIVE SURGICAL INC COM NEW 46120E602 120021 351 SH DFND 6 0 0 351 INTUITIVE SURGICAL INC COM NEW 46120E602 3328102 9733 SH DFND _ 0 0 9733 IQVIA HLDGS INC COM 46266C105 13173545 58609 SH DFND 1 0 0 58609 IQVIA HLDGS INC COM 46266C105 3927181 17472 SH DFND 2 0 0 17472 IQVIA HLDGS INC COM 46266C105 109688 488 SH DFND 3 0 0 488 IQVIA HLDGS INC COM 46266C105 11198041 49820 SH DFND 4 0 0 49820 IQVIA HLDGS INC COM 46266C105 16772337 74620 SH DFND 5 0 0 74620 IQVIA HLDGS INC COM 46266C105 1236235 5500 SH DFND _ 0 0 5500 JOHNSON & JOHNSON COM 478160104 20751242 125370 SH DFND 1 0 0 125370 JOHNSON & JOHNSON COM 478160104 8340056 50387 SH DFND 2 0 0 50387 JOHNSON & JOHNSON COM 478160104 4083213 24669 SH DFND 3 0 0 24669 JOHNSON & JOHNSON COM 478160104 7032117 42485 SH DFND 4 0 0 42485 JOHNSON & JOHNSON COM 478160104 2916628 17621 SH DFND 5 0 0 17621 JOHNSON & JOHNSON COM 478160104 34517706 208541 SH DFND 6 0 0 208541 JOHNSON & JOHNSON COM 478160104 380696 2300 SH DFND _ 0 0 2300 JOHNSON CTLS INTL PLC SHS G51502105 275967 4050 SH DFND 1 0 0 4050 JOHNSON CTLS INTL PLC SHS G51502105 1485452 21800 SH DFND 5 0 0 21800 JPMORGAN CHASE & CO COM 46625H100 10296861 70798 SH DFND 1 0 0 70798 JPMORGAN CHASE & CO COM 46625H100 25909700 178147 SH DFND 2 0 0 178147 JPMORGAN CHASE & CO COM 46625H100 15679741 107809 SH DFND 3 0 0 107809 JPMORGAN CHASE & CO COM 46625H100 10082773 69326 SH DFND 4 0 0 69326 JPMORGAN CHASE & CO COM 46625H100 10537419 72452 SH DFND 5 0 0 72452 JPMORGAN CHASE & CO COM 46625H100 19308469 132759 SH DFND 6 0 0 132759 JPMORGAN CHASE & CO COM 46625H100 2703730 18590 SH DFND _ 0 0 18590 JUNIPER NETWORKS INC COM 48203R104 379438 12111 SH DFND 4 0 0 12111 JUNIPER NETWORKS INC COM 48203R104 156650 5000 SH DFND 5 0 0 5000 KELLOGG CO COM 487836108 8155 121 SH DFND 4 0 0 121 KELLOGG CO COM 487836108 363960 5400 SH DFND 5 0 0 5400 KELLOGG CO COM 487836108 2028740 30100 SH DFND _ 0 0 30100 KINDER MORGAN INC DEL COM 49456B101 187698 10900 SH DFND 1 0 0 10900 KINROSS GOLD CORP COM 496902404 232187 48600 SH DFND 1 0 0 48600 KLA CORP COM NEW 482480100 7225828 14898 SH DFND 2 0 0 14898 KLA CORP COM NEW 482480100 4433083 9140 SH DFND 3 0 0 9140 KLA CORP COM NEW 482480100 407902 841 SH DFND _ 0 0 841 KORN FERRY COM NEW 500643200 312399 6306 SH DFND 1 0 0 6306 KORN FERRY COM NEW 500643200 1990517 40180 SH DFND 4 0 0 40180 KORN FERRY COM NEW 500643200 113298 2287 SH DFND 5 0 0 2287 KRAFT HEINZ CO COM 500754106 69474 1957 SH DFND 1 0 0 1957 KRAFT HEINZ CO COM 500754106 432816 12192 SH DFND 3 0 0 12192 KRAFT HEINZ CO COM 500754106 1529695 43090 SH DFND 4 0 0 43090 KRAFT HEINZ CO COM 500754106 14413 406 SH DFND 5 0 0 406 KRAFT HEINZ CO COM 500754106 93827 2643 SH DFND _ 0 0 2643 KT CORP SPONSORED ADR 48268K101 100186 8866 SH DFND 1 0 0 8866 KT CORP SPONSORED ADR 48268K101 2390572 211555 SH DFND 4 0 0 211555 KT CORP SPONSORED ADR 48268K101 22690 2008 SH DFND 5 0 0 2008 LAUDER ESTEE COS INC CL A 518439104 6964420 35464 SH DFND 2 0 0 35464 LAUDER ESTEE COS INC CL A 518439104 4210191 21439 SH DFND 3 0 0 21439 LAUDER ESTEE COS INC CL A 518439104 624488 3180 SH DFND 4 0 0 3180 LAUDER ESTEE COS INC CL A 518439104 13747 70 SH DFND 6 0 0 70 LAUDER ESTEE COS INC CL A 518439104 778450 3964 SH DFND _ 0 0 3964 LILLY ELI & CO COM 532457108 14673446 31288 SH DFND 1 0 0 31288 LILLY ELI & CO COM 532457108 50560265 107809 SH DFND 2 0 0 107809 LILLY ELI & CO COM 532457108 25687442 54773 SH DFND 3 0 0 54773 LILLY ELI & CO COM 532457108 9510914 20280 SH DFND 4 0 0 20280 LILLY ELI & CO COM 532457108 1453369 3099 SH DFND 5 0 0 3099 LILLY ELI & CO COM 532457108 60967 130 SH DFND 6 0 0 130 LILLY ELI & CO COM 532457108 1989882 4243 SH DFND _ 0 0 4243 LOGITECH INTL S A SHS H50430232 45650 768 SH DFND 1 0 0 768 LOGITECH INTL S A SHS H50430232 28323775 476514 SH DFND 4 0 0 476514 LOGITECH INTL S A SHS H50430232 1631318 27445 SH DFND 5 0 0 27445 LOWES COS INC COM 548661107 1012265 4485 SH DFND 6 0 0 4485 MARATHON PETE CORP COM 56585A102 7532127 64598 SH DFND 2 0 0 64598 MARATHON PETE CORP COM 56585A102 4469511 38332 SH DFND 3 0 0 38332 MARATHON PETE CORP COM 56585A102 16907 145 SH DFND _ 0 0 145 MARSH & MCLENNAN COS INC COM 571748102 123004 654 SH DFND 1 0 0 654 MARSH & MCLENNAN COS INC COM 571748102 3330709 17709 SH DFND 6 0 0 17709 MARTIN MARIETTA MATLS INC COM 573284106 230845 500 SH DFND 4 0 0 500 MARVELL TECHNOLOGY INC COM 573874104 7218196 120746 SH DFND 2 0 0 120746 MARVELL TECHNOLOGY INC COM 573874104 3909552 65399 SH DFND 3 0 0 65399 MARVELL TECHNOLOGY INC COM 573874104 577654 9663 SH DFND _ 0 0 9663 MASTEC INC COM 576323109 430708 3651 SH DFND 1 0 0 3651 MASTEC INC COM 576323109 2824202 23940 SH DFND 4 0 0 23940 MASTEC INC COM 576323109 153007 1297 SH DFND 5 0 0 1297 MASTERCARD INCORPORATED CL A 57636Q104 2704724 6877 SH DFND 1 0 0 6877 MASTERCARD INCORPORATED CL A 57636Q104 98325 250 SH DFND 2 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 9245303 23507 SH DFND 4 0 0 23507 MASTERCARD INCORPORATED CL A 57636Q104 14568619 37042 SH DFND 5 0 0 37042 MASTERCARD INCORPORATED CL A 57636Q104 61361093 156016 SH DFND 6 0 0 156016 MATERION CORP COM 576690101 355619 3114 SH DFND 1 0 0 3114 MATERION CORP COM 576690101 2245743 19665 SH DFND 4 0 0 19665 MATERION CORP COM 576690101 123679 1083 SH DFND 5 0 0 1083 MCDONALDS CORP COM 580135101 362270 1214 SH DFND 1 0 0 1214 MCDONALDS CORP COM 580135101 462834 1551 SH DFND 2 0 0 1551 MCDONALDS CORP COM 580135101 119364 400 SH DFND 3 0 0 400 MCDONALDS CORP COM 580135101 2127962 7131 SH DFND 4 0 0 7131 MCDONALDS CORP COM 580135101 173376 581 SH DFND 5 0 0 581 MCDONALDS CORP COM 580135101 7162 24 SH DFND 6 0 0 24 MEDTRONIC PLC SHS G5960L103 1453650 16500 SH DFND 1 0 0 16500 MEDTRONIC PLC SHS G5960L103 10265941 116526 SH DFND 2 0 0 116526 MEDTRONIC PLC SHS G5960L103 5459645 61971 SH DFND 3 0 0 61971 MEDTRONIC PLC SHS G5960L103 2628904 29840 SH DFND 4 0 0 29840 MEDTRONIC PLC SHS G5960L103 53212 604 SH DFND 5 0 0 604 MEDTRONIC PLC SHS G5960L103 42200 479 SH DFND 6 0 0 479 MEDTRONIC PLC SHS G5960L103 103341 1173 SH DFND _ 0 0 1173 MERCK & CO INC COM 58933Y105 31651362 274299 SH DFND 1 0 0 274299 MERCK & CO INC COM 58933Y105 19199973 166392 SH DFND 4 0 0 166392 MERCK & CO INC COM 58933Y105 21523927 186532 SH DFND 5 0 0 186532 MERCK & CO INC COM 58933Y105 2315877 20070 SH DFND 6 0 0 20070 MERCK & CO INC COM 58933Y105 3975186 34450 SH DFND _ 0 0 34450 MERITAGE HOMES CORP COM 59001A102 2317009 16286 SH DFND 2 0 0 16286 MERITAGE HOMES CORP COM 59001A102 1893614 13310 SH DFND 3 0 0 13310 META PLATFORMS INC CL A 30303M102 1244058 4335 SH DFND 1 0 0 4335 META PLATFORMS INC CL A 30303M102 10100548 35196 SH DFND 2 0 0 35196 META PLATFORMS INC CL A 30303M102 7609849 26517 SH DFND 3 0 0 26517 META PLATFORMS INC CL A 30303M102 609833 2125 SH DFND 4 0 0 2125 META PLATFORMS INC CL A 30303M102 86094 300 SH DFND 5 0 0 300 META PLATFORMS INC CL A 30303M102 7210946 25127 SH DFND 6 0 0 25127 META PLATFORMS INC CL A 30303M102 724338 2524 SH DFND _ 0 0 2524 MICROCHIP TECHNOLOGY INC. COM 595017104 1955839 21831 SH DFND 2 0 0 21831 MICROCHIP TECHNOLOGY INC. COM 595017104 1028314 11478 SH DFND 3 0 0 11478 MICROCHIP TECHNOLOGY INC. COM 595017104 773430 8633 SH DFND _ 0 0 8633 MICRON TECHNOLOGY INC COM 595112103 4183625 66291 SH DFND 2 0 0 66291 MICRON TECHNOLOGY INC COM 595112103 2142585 33950 SH DFND 3 0 0 33950 MICRON TECHNOLOGY INC COM 595112103 176708 2800 SH DFND 4 0 0 2800 MICRON TECHNOLOGY INC COM 595112103 375063 5943 SH DFND _ 0 0 5943 MICROSOFT CORP COM 594918104 32834526 96419 SH DFND 1 0 0 96419 MICROSOFT CORP COM 594918104 109073259 320295 SH DFND 2 0 0 320295 MICROSOFT CORP COM 594918104 59802910 175612 SH DFND 3 0 0 175612 MICROSOFT CORP COM 594918104 9667931 28390 SH DFND 4 0 0 28390 MICROSOFT CORP COM 594918104 22467467 65976 SH DFND 5 0 0 65976 MICROSOFT CORP COM 594918104 91920260 269925 SH DFND 6 0 0 269925 MICROSOFT CORP COM 594918104 11712192 34393 SH DFND _ 0 0 34393 MITEK SYS INC COM NEW 606710200 652481 60192 SH DFND 1 0 0 60192 MITEK SYS INC COM NEW 606710200 2832763 261325 SH DFND 4 0 0 261325 MITEK SYS INC COM NEW 606710200 135587 12508 SH DFND 5 0 0 12508 MODULAR MED INC COM NEW 60785L207 12033 12280 SH DFND 4 0 0 12280 MOLSON COORS BEVERAGE CO CL B 60871R209 61231 930 SH DFND 1 0 0 930 MOLSON COORS BEVERAGE CO CL B 60871R209 1489959 22630 SH DFND 4 0 0 22630 MOLSON COORS BEVERAGE CO CL B 60871R209 29760 452 SH DFND 5 0 0 452 MONDELEZ INTL INC CL A 609207105 5792749 79418 SH DFND 1 0 0 79418 MONDELEZ INTL INC CL A 609207105 5921269 81180 SH DFND 4 0 0 81180 MONDELEZ INTL INC CL A 609207105 2227442 30538 SH DFND 5 0 0 30538 MONDELEZ INTL INC CL A 609207105 735965 10090 SH DFND 6 0 0 10090 MONOLITHIC PWR SYS INC COM 609839105 435966 807 SH DFND 1 0 0 807 MONOLITHIC PWR SYS INC COM 609839105 3056081 5657 SH DFND 4 0 0 5657 MONOLITHIC PWR SYS INC COM 609839105 157207 291 SH DFND 5 0 0 291 MONSTER BEVERAGE CORP NEW COM 61174X109 9663533 168237 SH DFND 1 0 0 168237 MONSTER BEVERAGE CORP NEW COM 61174X109 3486321 60695 SH DFND 4 0 0 60695 MONSTER BEVERAGE CORP NEW COM 61174X109 696173 12120 SH DFND 5 0 0 12120 MONSTER BEVERAGE CORP NEW COM 61174X109 379104 6600 SH DFND _ 0 0 6600 MOODYS CORP COM 615369105 79976 230 SH DFND 4 0 0 230 MOODYS CORP COM 615369105 5061760 14557 SH DFND 5 0 0 14557 MORGAN STANLEY COM NEW 617446448 9574450 112113 SH DFND 1 0 0 112113 MORGAN STANLEY COM NEW 617446448 879193 10295 SH DFND 4 0 0 10295 MORGAN STANLEY COM NEW 617446448 6102599 71459 SH DFND 5 0 0 71459 MORGAN STANLEY COM NEW 617446448 1006781 11789 SH DFND 6 0 0 11789 MOSAIC CO NEW COM 61945C103 127750 3650 SH DFND 4 0 0 3650 MOSAIC CO NEW COM 61945C103 780500 22300 SH DFND _ 0 0 22300 MOTOROLA SOLUTIONS INC COM NEW 620076307 2422493 8260 SH DFND 1 0 0 8260 MOTOROLA SOLUTIONS INC COM NEW 620076307 6447761 21985 SH DFND 4 0 0 21985 MOTOROLA SOLUTIONS INC COM NEW 620076307 10926733 37257 SH DFND 5 0 0 37257 MP MATERIALS CORP COM CL A 553368101 271997 11888 SH DFND 1 0 0 11888 MP MATERIALS CORP COM CL A 553368101 1872499 81840 SH DFND 4 0 0 81840 MP MATERIALS CORP COM CL A 553368101 92916 4061 SH DFND 5 0 0 4061 MSC INDL DIRECT INC CL A 553530106 3341851 35074 SH DFND 1 0 0 35074 MSC INDL DIRECT INC CL A 553530106 2984646 31325 SH DFND 4 0 0 31325 MSC INDL DIRECT INC CL A 553530106 745757 7827 SH DFND 5 0 0 7827 NASDAQ INC COM 631103108 373875 7500 SH DFND 1 0 0 7500 NASDAQ INC COM 631103108 2494843 50047 SH DFND 2 0 0 50047 NASDAQ INC COM 631103108 2023262 40587 SH DFND 3 0 0 40587 NASDAQ INC COM 631103108 149550 3000 SH DFND 4 0 0 3000 NASDAQ INC COM 631103108 15703 315 SH DFND 5 0 0 315 NETAPP INC COM 64110D104 5955915 77957 SH DFND 1 0 0 77957 NETAPP INC COM 64110D104 10148823 132838 SH DFND 4 0 0 132838 NETAPP INC COM 64110D104 12581323 164677 SH DFND 5 0 0 164677 NEW YORK TIMES CO CL A 650111107 12117738 307713 SH DFND 1 0 0 307713 NEW YORK TIMES CO CL A 650111107 991116 25168 SH DFND 4 0 0 25168 NEW YORK TIMES CO CL A 650111107 8281063 210286 SH DFND 5 0 0 210286 NEWMONT CORP COM 651639106 144105 3378 SH DFND 1 0 0 3378 NEWMONT CORP COM 651639106 2161241 50662 SH DFND 2 0 0 50662 NEWMONT CORP COM 651639106 1014497 23781 SH DFND 3 0 0 23781 NEWMONT CORP COM 651639106 1073838 25172 SH DFND 4 0 0 25172 NEWMONT CORP COM 651639106 8020 188 SH DFND 5 0 0 188 NEWMONT CORP COM 651639106 697278 16345 SH DFND _ 0 0 16345 NEXTERA ENERGY INC COM 65339F101 4249211 57267 SH DFND 1 0 0 57267 NEXTERA ENERGY INC COM 65339F101 118794 1601 SH DFND 2 0 0 1601 NEXTERA ENERGY INC COM 65339F101 4346636 58580 SH DFND 4 0 0 58580 NEXTERA ENERGY INC COM 65339F101 1084210 14612 SH DFND 5 0 0 14612 NEXTERA ENERGY INC COM 65339F101 117830 1588 SH DFND 6 0 0 1588 NIKE INC CL B 654106103 3331518 30185 SH DFND 1 0 0 30185 NIKE INC CL B 654106103 1667028 15104 SH DFND 2 0 0 15104 NIKE INC CL B 654106103 640256 5801 SH DFND 3 0 0 5801 NIKE INC CL B 654106103 530549 4807 SH DFND 4 0 0 4807 NIKE INC CL B 654106103 22074 200 SH DFND 5 0 0 200 NIKE INC CL B 654106103 21853 198 SH DFND 6 0 0 198 NIKE INC CL B 654106103 82778 750 SH DFND _ 0 0 750 NVENT ELECTRIC PLC SHS G6700G107 495515 9590 SH DFND 1 0 0 9590 NVENT ELECTRIC PLC SHS G6700G107 3451556 66800 SH DFND 4 0 0 66800 NVENT ELECTRIC PLC SHS G6700G107 171028 3310 SH DFND 5 0 0 3310 NVENT ELECTRIC PLC SHS G6700G107 6200 120 SH DFND 6 0 0 120 NVIDIA CORPORATION COM 67066G104 615917 1456 SH DFND 1 0 0 1456 NVIDIA CORPORATION COM 67066G104 59864521 141517 SH DFND 2 0 0 141517 NVIDIA CORPORATION COM 67066G104 36190207 85552 SH DFND 3 0 0 85552 NVIDIA CORPORATION COM 67066G104 387909 917 SH DFND 4 0 0 917 NVIDIA CORPORATION COM 67066G104 297383 703 SH DFND 5 0 0 703 NVIDIA CORPORATION COM 67066G104 75721 179 SH DFND 6 0 0 179 NVIDIA CORPORATION COM 67066G104 5352895 12654 SH DFND _ 0 0 12654 NXP SEMICONDUCTORS N V COM N6596X109 4467550 21827 SH DFND 1 0 0 21827 NXP SEMICONDUCTORS N V COM N6596X109 4277403 20898 SH DFND 4 0 0 20898 NXP SEMICONDUCTORS N V COM N6596X109 999248 4882 SH DFND 5 0 0 4882 OATLY GROUP AB SPONSORED ADS 67421J108 20918 10204 SH DFND 5 0 0 10204 ON SEMICONDUCTOR CORP COM 682189105 208076 2200 SH DFND 4 0 0 2200 ORACLE CORP COM 68389X105 3989515 33500 SH DFND 1 0 0 33500 ORACLE CORP COM 68389X105 4135162 34723 SH DFND 2 0 0 34723 ORACLE CORP COM 68389X105 1876620 15758 SH DFND 3 0 0 15758 ORACLE CORP COM 68389X105 228653 1920 SH DFND 4 0 0 1920 ORACLE CORP COM 68389X105 8932 75 SH DFND 6 0 0 75 ORACLE CORP COM 68389X105 814099 6836 SH DFND _ 0 0 6836 OTIS WORLDWIDE CORP COM 68902V107 1732491 19464 SH DFND 1 0 0 19464 OTIS WORLDWIDE CORP COM 68902V107 52516 590 SH DFND 5 0 0 590 OTIS WORLDWIDE CORP COM 68902V107 113132 1271 SH DFND 6 0 0 1271 PALO ALTO NETWORKS INC COM 697435105 14581956 57070 SH DFND 2 0 0 57070 PALO ALTO NETWORKS INC COM 697435105 9219056 36081 SH DFND 3 0 0 36081 PALO ALTO NETWORKS INC COM 697435105 204408 800 SH DFND 4 0 0 800 PALO ALTO NETWORKS INC COM 697435105 517408 2025 SH DFND 5 0 0 2025 PALO ALTO NETWORKS INC COM 697435105 1450530 5677 SH DFND _ 0 0 5677 PARKER-HANNIFIN CORP COM 701094104 13300364 34100 SH DFND 1 0 0 34100 PARKER-HANNIFIN CORP COM 701094104 6410307 16435 SH DFND 4 0 0 16435 PARKER-HANNIFIN CORP COM 701094104 150165 385 SH DFND 5 0 0 385 PARKER-HANNIFIN CORP COM 701094104 99460 255 SH DFND 6 0 0 255 PAYPAL HLDGS INC COM 70450Y103 204861 3070 SH DFND 1 0 0 3070 PAYPAL HLDGS INC COM 70450Y103 908195 13610 SH DFND 4 0 0 13610 PAYPAL HLDGS INC COM 70450Y103 197588 2961 SH DFND 5 0 0 2961 PAYPAL HLDGS INC COM 70450Y103 79209 1187 SH DFND 6 0 0 1187 PEPSICO INC COM 713448108 12631819 68199 SH DFND 1 0 0 68199 PEPSICO INC COM 713448108 3817384 20610 SH DFND 4 0 0 20610 PEPSICO INC COM 713448108 13622005 73545 SH DFND 5 0 0 73545 PEPSICO INC COM 713448108 10032627 54166 SH DFND 6 0 0 54166 PEPSICO INC COM 713448108 3056130 16500 SH DFND _ 0 0 16500 PFIZER INC COM 717081103 6337094 172767 SH DFND 1 0 0 172767 PFIZER INC COM 717081103 10788835 294134 SH DFND 2 0 0 294134 PFIZER INC COM 717081103 3677097 100248 SH DFND 3 0 0 100248 PFIZER INC COM 717081103 4846602 132132 SH DFND 4 0 0 132132 PFIZER INC COM 717081103 2160489 58901 SH DFND 5 0 0 58901 PFIZER INC COM 717081103 243592 6641 SH DFND 6 0 0 6641 PIONEER NAT RES CO COM 723787107 5252842 25354 SH DFND 1 0 0 25354 PIONEER NAT RES CO COM 723787107 5311059 25635 SH DFND 4 0 0 25635 PIONEER NAT RES CO COM 723787107 1263798 6100 SH DFND 5 0 0 6100 PROCTER AND GAMBLE CO COM 742718109 12321440 81201 SH DFND 1 0 0 81201 PROCTER AND GAMBLE CO COM 742718109 7406885 48813 SH DFND 4 0 0 48813 PROCTER AND GAMBLE CO COM 742718109 7565908 49861 SH DFND 5 0 0 49861 PROCTER AND GAMBLE CO COM 742718109 1697060 11184 SH DFND 6 0 0 11184 PROCTER AND GAMBLE CO COM 742718109 1244268 8200 SH DFND _ 0 0 8200 PTC INC COM 69370C100 382218 2686 SH DFND 1 0 0 2686 PTC INC COM 69370C100 2550016 17920 SH DFND 4 0 0 17920 PTC INC COM 69370C100 138600 974 SH DFND 5 0 0 974 PURE STORAGE INC CL A 74624M102 6039879 164038 SH DFND 2 0 0 164038 PURE STORAGE INC CL A 74624M102 2748576 74649 SH DFND 3 0 0 74649 PURE STORAGE INC CL A 74624M102 631537 17152 SH DFND _ 0 0 17152 QUALCOMM INC COM 747525103 607699 5105 SH DFND 4 0 0 5105 QUALCOMM INC COM 747525103 1773696 14900 SH DFND 5 0 0 14900 QUALCOMM INC COM 747525103 15237 128 SH DFND 6 0 0 128 QUALCOMM INC COM 747525103 178560 1500 SH DFND _ 0 0 1500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 493229 5035 SH DFND 6 0 0 5035 REALTY INCOME CORP COM 756109104 5759272 96325 SH DFND 2 0 0 96325 REALTY INCOME CORP COM 756109104 2938918 49154 SH DFND 3 0 0 49154 REALTY INCOME CORP COM 756109104 5022 84 SH DFND 6 0 0 84 ROCKWELL AUTOMATION INC COM 773903109 2701490 8200 SH DFND _ 0 0 8200 ROPER TECHNOLOGIES INC COM 776696106 11037726 22957 SH DFND 1 0 0 22957 ROPER TECHNOLOGIES INC COM 776696106 6007596 12495 SH DFND 4 0 0 12495 ROPER TECHNOLOGIES INC COM 776696106 381755 794 SH DFND 5 0 0 794 S&P GLOBAL INC COM 78409V104 232516 580 SH DFND 1 0 0 580 S&P GLOBAL INC COM 78409V104 3189481 7956 SH DFND 2 0 0 7956 S&P GLOBAL INC COM 78409V104 635411 1585 SH DFND 3 0 0 1585 S&P GLOBAL INC COM 78409V104 58931 147 SH DFND 4 0 0 147 S&P GLOBAL INC COM 78409V104 45701 114 SH DFND 5 0 0 114 S&P GLOBAL INC COM 78409V104 102227 255 SH DFND 6 0 0 255 SALESFORCE INC COM 79466L302 2710466 12830 SH DFND 2 0 0 12830 SALESFORCE INC COM 79466L302 2216329 10491 SH DFND 3 0 0 10491 SALESFORCE INC COM 79466L302 105630 500 SH DFND _ 0 0 500 SCHLUMBERGER LTD COM STK 806857108 560557 11412 SH DFND 1 0 0 11412 SCHLUMBERGER LTD COM STK 806857108 4278843 87110 SH DFND 4 0 0 87110 SCHLUMBERGER LTD COM STK 806857108 2220863 45213 SH DFND 5 0 0 45213 SCHLUMBERGER LTD COM STK 806857108 27998 570 SH DFND 6 0 0 570 SCHWAB CHARLES CORP COM 808513105 6091683 107475 SH DFND 1 0 0 107475 SCHWAB CHARLES CORP COM 808513105 2054650 36250 SH DFND 4 0 0 36250 SCHWAB CHARLES CORP COM 808513105 7538 133 SH DFND 6 0 0 133 SCHWAB CHARLES CORP COM 808513105 1700400 30000 SH DFND _ 0 0 30000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 372705 6024 SH DFND 4 0 0 6024 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3774689 61010 SH DFND 6 0 0 61010 SEMPRA COM 816851109 5092301 34977 SH DFND 1 0 0 34977 SEMPRA COM 816851109 1741984 11965 SH DFND 4 0 0 11965 SERVICENOW INC COM 81762P102 10802187 19222 SH DFND 1 0 0 19222 SERVICENOW INC COM 81762P102 14245940 25350 SH DFND 2 0 0 25350 SERVICENOW INC COM 81762P102 6643609 11822 SH DFND 3 0 0 11822 SERVICENOW INC COM 81762P102 3565700 6345 SH DFND 4 0 0 6345 SERVICENOW INC COM 81762P102 2955962 5260 SH DFND _ 0 0 5260 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 729237 27983 SH DFND 2 0 0 27983 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 216090 8292 SH DFND 3 0 0 8292 SHOPIFY INC CL A 82509L107 3290724 50940 SH DFND 2 0 0 50940 SHOPIFY INC CL A 82509L107 91086 1410 SH DFND 3 0 0 1410 SHOPIFY INC CL A 82509L107 16150 250 SH DFND 5 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 8279339 71695 SH DFND 2 0 0 71695 SIMON PPTY GROUP INC NEW COM 828806109 4808356 41638 SH DFND 3 0 0 41638 SIMON PPTY GROUP INC NEW COM 828806109 14204 123 SH DFND _ 0 0 123 SK TELECOM LTD SPONSORED ADR 78440P306 450818 23107 SH DFND 2 0 0 23107 SK TELECOM LTD SPONSORED ADR 78440P306 136180 6980 SH DFND 3 0 0 6980 SKYWORKS SOLUTIONS INC COM 83088M102 10069027 90966 SH DFND 1 0 0 90966 SKYWORKS SOLUTIONS INC COM 83088M102 2625567 23720 SH DFND 4 0 0 23720 SNAP INC CL A 83304A106 989031 83533 SH DFND 2 0 0 83533 SNAP INC CL A 83304A106 445894 37660 SH DFND 3 0 0 37660 SNAP INC CL A 83304A106 58679 4956 SH DFND _ 0 0 4956 SNAP ON INC COM 833034101 6362947 22079 SH DFND 6 0 0 22079 SNOWFLAKE INC CL A 833445109 5078607 28859 SH DFND 2 0 0 28859 SNOWFLAKE INC CL A 833445109 2298475 13061 SH DFND 3 0 0 13061 SNOWFLAKE INC CL A 833445109 360759 2050 SH DFND 5 0 0 2050 SNOWFLAKE INC CL A 833445109 530932 3017 SH DFND _ 0 0 3017 SPROUTS FMRS MKT INC COM 85208M102 2438945 66402 SH DFND 5 0 0 66402 STARBUCKS CORP COM 855244109 574548 5800 SH DFND 1 0 0 5800 STARBUCKS CORP COM 855244109 3407565 34399 SH DFND 2 0 0 34399 STARBUCKS CORP COM 855244109 3770323 38061 SH DFND 3 0 0 38061 STARBUCKS CORP COM 855244109 112433 1135 SH DFND 5 0 0 1135 STARBUCKS CORP COM 855244109 29421 297 SH DFND _ 0 0 297 STELLANTIS N.V SHS N82405106 15804 900 SH DFND 4 0 0 900 STELLANTIS N.V SHS N82405106 254618 14500 SH DFND 5 0 0 14500 STRYKER CORPORATION COM 863667101 4519908 14815 SH DFND 2 0 0 14815 STRYKER CORPORATION COM 863667101 125697 412 SH DFND 3 0 0 412 STRYKER CORPORATION COM 863667101 19221 63 SH DFND 6 0 0 63 SUN LIFE FINANCIAL INC. COM 866796105 2170740 41653 SH DFND 1 0 0 41653 SUN LIFE FINANCIAL INC. COM 866796105 6948891 133338 SH DFND 4 0 0 133338 SUN LIFE FINANCIAL INC. COM 866796105 9424191 180835 SH DFND 5 0 0 180835 SUNRUN INC COM 86771W105 1066510 59715 SH DFND 2 0 0 59715 SUNRUN INC COM 86771W105 466432 26116 SH DFND 3 0 0 26116 SUNRUN INC COM 86771W105 60813 3405 SH DFND _ 0 0 3405 SYNOPSYS INC COM 871607107 422348 970 SH DFND 1 0 0 970 SYNOPSYS INC COM 871607107 7850007 18029 SH DFND 2 0 0 18029 SYNOPSYS INC COM 871607107 3549027 8151 SH DFND 3 0 0 8151 SYNOPSYS INC COM 871607107 2211883 5080 SH DFND 4 0 0 5080 SYNOPSYS INC COM 871607107 123221 283 SH DFND 5 0 0 283 SYNOPSYS INC COM 871607107 818571 1880 SH DFND _ 0 0 1880 T-MOBILE US INC COM 872590104 222935 1605 SH DFND 1 0 0 1605 T-MOBILE US INC COM 872590104 2117531 15245 SH DFND 2 0 0 15245 T-MOBILE US INC COM 872590104 1742501 12545 SH DFND 3 0 0 12545 T-MOBILE US INC COM 872590104 274328 1975 SH DFND 5 0 0 1975 T-MOBILE US INC COM 872590104 12779 92 SH DFND 6 0 0 92 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 863875 8560 SH DFND 1 0 0 8560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1815551 17990 SH DFND 2 0 0 17990 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225960 2239 SH DFND 3 0 0 2239 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443140 4391 SH DFND 4 0 0 4391 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2229525 22092 SH DFND 5 0 0 22092 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126554 1254 SH DFND 6 0 0 1254 TECK RESOURCES LTD CL B 878742204 381779 9062 SH DFND 1 0 0 9062 TECK RESOURCES LTD CL B 878742204 2529253 60035 SH DFND 4 0 0 60035 TECK RESOURCES LTD CL B 878742204 130307 3093 SH DFND 5 0 0 3093 TELADOC HEALTH INC COM 87918A105 506400 20000 SH DFND _ 0 0 20000 TESLA INC COM 88160R101 73296 280 SH DFND 1 0 0 280 TESLA INC COM 88160R101 45076532 172199 SH DFND 2 0 0 172199 TESLA INC COM 88160R101 27543439 105220 SH DFND 3 0 0 105220 TESLA INC COM 88160R101 21989 84 SH DFND 6 0 0 84 TESLA INC COM 88160R101 3442276 13150 SH DFND _ 0 0 13150 TEXAS INSTRS INC COM 882508104 11385545 63246 SH DFND 2 0 0 63246 TEXAS INSTRS INC COM 882508104 5253164 29181 SH DFND 3 0 0 29181 TEXAS INSTRS INC COM 882508104 231326 1285 SH DFND 4 0 0 1285 TEXAS INSTRS INC COM 882508104 162018 900 SH DFND 5 0 0 900 TEXAS INSTRS INC COM 882508104 1724772 9581 SH DFND 6 0 0 9581 THERMO FISHER SCIENTIFIC INC COM 883556102 4740621 9086 SH DFND 2 0 0 9086 THERMO FISHER SCIENTIFIC INC COM 883556102 2090131 4006 SH DFND 3 0 0 4006 THERMO FISHER SCIENTIFIC INC COM 883556102 26088 50 SH DFND 5 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 785234 1505 SH DFND 6 0 0 1505 THERMO FISHER SCIENTIFIC INC COM 883556102 483662 927 SH DFND _ 0 0 927 TORONTO DOMINION BK ONT COM NEW 891160509 7052078 113795 SH DFND 1 0 0 113795 TORONTO DOMINION BK ONT COM NEW 891160509 1734900 27995 SH DFND 4 0 0 27995 TORONTO DOMINION BK ONT COM NEW 891160509 213803 3450 SH DFND 6 0 0 3450 TOTALENERGIES SE SPONSORED ADS 89151E109 322726 5599 SH DFND 2 0 0 5599 TOTALENERGIES SE SPONSORED ADS 89151E109 838662 14550 SH DFND 3 0 0 14550 TOTALENERGIES SE SPONSORED ADS 89151E109 94184 1634 SH DFND _ 0 0 1634 TRANE TECHNOLOGIES PLC SHS G8994E103 2702313 14129 SH DFND 1 0 0 14129 TRANE TECHNOLOGIES PLC SHS G8994E103 7775675 40655 SH DFND 4 0 0 40655 TRANE TECHNOLOGIES PLC SHS G8994E103 11229640 58714 SH DFND 5 0 0 58714 UBS GROUP AG SHS H42097107 454547 22500 SH DFND 1 0 0 22500 UBS GROUP AG SHS H42097107 7770507 384639 SH DFND 4 0 0 384639 UBS GROUP AG SHS H42097107 3106736 153783 SH DFND 5 0 0 153783 UBS GROUP AG SHS H42097107 5394 267 SH DFND 6 0 0 267 ULTA BEAUTY INC COM 90384S303 6774215 14395 SH DFND 1 0 0 14395 ULTA BEAUTY INC COM 90384S303 1554846 3304 SH DFND 2 0 0 3304 ULTA BEAUTY INC COM 90384S303 968955 2059 SH DFND 3 0 0 2059 ULTA BEAUTY INC COM 90384S303 1804732 3835 SH DFND 4 0 0 3835 ULTA BEAUTY INC COM 90384S303 98825 210 SH DFND 5 0 0 210 UNION PAC CORP COM 907818108 199505 975 SH DFND 1 0 0 975 UNION PAC CORP COM 907818108 27828 136 SH DFND 4 0 0 136 UNION PAC CORP COM 907818108 127888 625 SH DFND 6 0 0 625 UNION PAC CORP COM 907818108 1636960 8000 SH DFND _ 0 0 8000 UNITED PARCEL SERVICE INC CL B 911312106 332150 1853 SH DFND 1 0 0 1853 UNITED PARCEL SERVICE INC CL B 911312106 5558722 31011 SH DFND 2 0 0 31011 UNITED PARCEL SERVICE INC CL B 911312106 2812253 15689 SH DFND 3 0 0 15689 UNITED PARCEL SERVICE INC CL B 911312106 104861 585 SH DFND 4 0 0 585 UNITED PARCEL SERVICE INC CL B 911312106 502796 2805 SH DFND 5 0 0 2805 UNITED PARCEL SERVICE INC CL B 911312106 1613250 9000 SH DFND _ 0 0 9000 UNITED RENTALS INC COM 911363109 330019 741 SH DFND 1 0 0 741 UNITED RENTALS INC COM 911363109 2389410 5365 SH DFND 4 0 0 5365 UNITED RENTALS INC COM 911363109 113569 255 SH DFND 5 0 0 255 UNITEDHEALTH GROUP INC COM 91324P102 521494 1085 SH DFND 1 0 0 1085 UNITEDHEALTH GROUP INC COM 91324P102 3735534 7772 SH DFND 2 0 0 7772 UNITEDHEALTH GROUP INC COM 91324P102 1675030 3485 SH DFND 3 0 0 3485 UNITEDHEALTH GROUP INC COM 91324P102 43258 90 SH DFND 4 0 0 90 UNITEDHEALTH GROUP INC COM 91324P102 5041914 10490 SH DFND 5 0 0 10490 UNITEDHEALTH GROUP INC COM 91324P102 884378 1840 SH DFND 6 0 0 1840 UNITEDHEALTH GROUP INC COM 91324P102 1950918 4059 SH DFND _ 0 0 4059 US FOODS HLDG CORP COM 912008109 396660 9015 SH DFND 1 0 0 9015 US FOODS HLDG CORP COM 912008109 2206600 50150 SH DFND 4 0 0 50150 US FOODS HLDG CORP COM 912008109 111452 2533 SH DFND 5 0 0 2533 VALERO ENERGY CORP COM 91913Y100 258060 2200 SH DFND 6 0 0 2200 VEEVA SYS INC CL A COM 922475108 9097557 46010 SH DFND 1 0 0 46010 VEEVA SYS INC CL A COM 922475108 2612013 13210 SH DFND 4 0 0 13210 VEEVA SYS INC CL A COM 922475108 37569 190 SH DFND 5 0 0 190 VERISK ANALYTICS INC COM 92345Y106 6416314 28387 SH DFND 6 0 0 28387 VERIZON COMMUNICATIONS INC COM 92343V104 4809076 129311 SH DFND 1 0 0 129311 VERIZON COMMUNICATIONS INC COM 92343V104 2938568 79015 SH DFND 4 0 0 79015 VERIZON COMMUNICATIONS INC COM 92343V104 867606 23329 SH DFND 5 0 0 23329 VERIZON COMMUNICATIONS INC COM 92343V104 14046031 377683 SH DFND 6 0 0 377683 VICOR CORP COM 925815102 398358 7377 SH DFND 1 0 0 7377 VICOR CORP COM 925815102 2863080 53020 SH DFND 4 0 0 53020 VICOR CORP COM 925815102 138672 2568 SH DFND 5 0 0 2568 VISA INC COM CL A 92826C839 24350249 102536 SH DFND 1 0 0 102536 VISA INC COM CL A 92826C839 7942281 33444 SH DFND 2 0 0 33444 VISA INC COM CL A 92826C839 6294882 26507 SH DFND 3 0 0 26507 VISA INC COM CL A 92826C839 3468633 14606 SH DFND 4 0 0 14606 VISA INC COM CL A 92826C839 13586468 57211 SH DFND 5 0 0 57211 VISA INC COM CL A 92826C839 1372397 5779 SH DFND 6 0 0 5779 VISA INC COM CL A 92826C839 2794665 11768 SH DFND _ 0 0 11768 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1176667 124515 SH DFND 4 0 0 124515 WALMART INC COM 931142103 99023 630 SH DFND 1 0 0 630 WALMART INC COM 931142103 2102597 13377 SH DFND 2 0 0 13377 WALMART INC COM 931142103 1657463 10545 SH DFND 3 0 0 10545 WALMART INC COM 931142103 2306302 14673 SH DFND 4 0 0 14673 WALMART INC COM 931142103 212193 1350 SH DFND 5 0 0 1350 WALMART INC COM 931142103 11789 75 SH DFND 6 0 0 75 WASTE MGMT INC DEL COM 94106L109 357765 2063 SH DFND 4 0 0 2063 WASTE MGMT INC DEL COM 94106L109 1003408 5786 SH DFND 6 0 0 5786 WATERS CORP COM 941848103 14212179 53321 SH DFND 6 0 0 53321 WELLS FARGO CO NEW COM 949746101 1698877 39805 SH DFND 1 0 0 39805 WELLS FARGO CO NEW COM 949746101 541609 12690 SH DFND 4 0 0 12690 WELLS FARGO CO NEW COM 949746101 12036 282 SH DFND 5 0 0 282 WELLTOWER INC COM 95040Q104 6064323 74970 SH DFND 4 0 0 74970 WELLTOWER INC COM 95040Q104 7576643 93666 SH DFND 5 0 0 93666 WESTERN DIGITAL CORP. COM 958102105 2778069 73242 SH DFND 2 0 0 73242 WESTERN DIGITAL CORP. COM 958102105 1280175 33751 SH DFND 3 0 0 33751 WESTERN DIGITAL CORP. COM 958102105 295513 7791 SH DFND _ 0 0 7791 WHEATON PRECIOUS METALS CORP COM 962879102 705411 16337 SH DFND 2 0 0 16337 WHEATON PRECIOUS METALS CORP COM 962879102 992506 22986 SH DFND 3 0 0 22986 WHEATON PRECIOUS METALS CORP COM 962879102 34543 800 SH DFND 4 0 0 800 WHEATON PRECIOUS METALS CORP COM 962879102 1055634 24448 SH DFND _ 0 0 24448 WILLIAMS COS INC COM 969457100 1131347 34672 SH DFND 2 0 0 34672 WILLIAMS COS INC COM 969457100 522994 16028 SH DFND 3 0 0 16028 WILLIAMS COS INC COM 969457100 110616 3390 SH DFND _ 0 0 3390 XYLEM INC COM 98419M100 191454 1700 SH DFND 4 0 0 1700 XYLEM INC COM 98419M100 995561 8840 SH DFND 5 0 0 8840 XYLEM INC COM 98419M100 138748 1232 SH DFND 6 0 0 1232 ZOETIS INC CL A 98978V103 55107 320 SH DFND 1 0 0 320 ZOETIS INC CL A 98978V103 10005745 58102 SH DFND 2 0 0 58102 ZOETIS INC CL A 98978V103 3907789 22692 SH DFND 3 0 0 22692 ZOETIS INC CL A 98978V103 32720 190 SH DFND 4 0 0 190 ZOETIS INC CL A 98978V103 188053 1092 SH DFND 5 0 0 1092 ZOETIS INC CL A 98978V103 7233 42 SH DFND 6 0 0 42 ZOETIS INC CL A 98978V103 814726 4731 SH DFND _ 0 0 4731 ZSCALER INC COM 98980G102 3961658 27079 SH DFND 2 0 0 27079 ZSCALER INC COM 98980G102 1781056 12174 SH DFND 3 0 0 12174 ZSCALER INC COM 98980G102 411688 2814 SH DFND _ 0 0 2814