# EDGAR Filing Document

**Accession Number:** 0001911278
**File Stem:** 0001911278-23-000001
**Filing Date:** 2023-2
**Character Count:** 87679
**Document Hash:** c62af32a0b33e5311634f821f7f671d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911278-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001911278-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23601200

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LGT Group Foundation<br>**Address:** HERRENGASSE 12<br>VADUZ, N2 9490

**Form 13F File Number:** 028-22444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthias Wagner<br>**Title:** Head Group Regulatory  Investment Compliance<br>**Phone:** 004232352446

**Signature, Place, and Date of Signing:**

Matthias Wagner  Vaduz, N2  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 885

**Form 13F Information Table Value Total:** $3198386996

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | LGT Bank (Austria) subsidiary of LGT Bank Ltd. |  |
|  | LGT Bank Ltd. Hong Kong Branch                 |  |
|  | LGT Bank (Singapore) Ltd.                      |  |
|  | LGT Bank (Switzerland) Ltd. Basel              |  |
|  | LGT Bank Ltd.                                  |  |
|  | LGT Wealth Management UK LLP                   |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 380866 | 3176 | SH |  | DFND | 1 | 0 | 0 | 3176 |
| 3M CO | COM | 88579Y101 |  | 1468420 | 12245 | SH |  | DFND | 4 | 0 | 0 | 12245 |
| 3M CO | COM | 88579Y101 |  | 1169820 | 9755 | SH |  | DFND | 5 | 0 | 0 | 9755 |
| 3M CO | COM | 88579Y101 |  | 5990843 | 49957 | SH |  | DFND | 6 | 0 | 0 | 49957 |
| 3M CO | COM | 88579Y101 |  | 167888 | 1400 | SH |  | DFND | _ | 0 | 0 | 1400 |
| ABBOTT LABS | COM | 002824100 |  | 575849 | 5245 | SH |  | DFND | 5 | 0 | 0 | 5245 |
| ABBOTT LABS | COM | 002824100 |  | 103971 | 947 | SH |  | DFND | 6 | 0 | 0 | 947 |
| ABBVIE INC | COM | 00287Y109 |  | 855563 | 5294 | SH |  | DFND | 1 | 0 | 0 | 5294 |
| ABBVIE INC | COM | 00287Y109 |  | 586321 | 3628 | SH |  | DFND | 3 | 0 | 0 | 3628 |
| ABBVIE INC | COM | 00287Y109 |  | 663409 | 4105 | SH |  | DFND | 4 | 0 | 0 | 4105 |
| ABBVIE INC | COM | 00287Y109 |  | 177771 | 1100 | SH |  | DFND | 5 | 0 | 0 | 1100 |
| ABBVIE INC | COM | 00287Y109 |  | 46705 | 289 | SH |  | DFND | 6 | 0 | 0 | 289 |
| ABBVIE INC | COM | 00287Y109 |  | 67391 | 417 | SH |  | DFND | _ | 0 | 0 | 417 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10287749 | 38554 | SH |  | DFND | 1 | 0 | 0 | 38554 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11365516 | 42593 | SH |  | DFND | 2 | 0 | 0 | 42593 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8353693 | 31306 | SH |  | DFND | 3 | 0 | 0 | 31306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7940892 | 29759 | SH |  | DFND | 4 | 0 | 0 | 29759 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8543416 | 32017 | SH |  | DFND | 5 | 0 | 0 | 32017 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26967651 | 101063 | SH |  | DFND | 6 | 0 | 0 | 101063 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1787561 | 6699 | SH |  | DFND | _ | 0 | 0 | 6699 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2520273 | 7489 | SH |  | DFND | 1 | 0 | 0 | 7489 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 182063 | 541 | SH |  | DFND | 2 | 0 | 0 | 541 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 134612 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2591281 | 7700 | SH |  | DFND | 5 | 0 | 0 | 7700 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38148368 | 113358 | SH |  | DFND | 6 | 0 | 0 | 113358 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2187445 | 6500 | SH |  | DFND | _ | 0 | 0 | 6500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 336804 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6087020 | 93979 | SH |  | DFND | 2 | 0 | 0 | 93979 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2904481 | 44843 | SH |  | DFND | 3 | 0 | 0 | 44843 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 119177 | 1840 | SH |  | DFND | 4 | 0 | 0 | 1840 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4455204 | 68785 | SH |  | DFND | 5 | 0 | 0 | 68785 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13666 | 211 | SH |  | DFND | 6 | 0 | 0 | 211 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1749179 | 27006 | SH |  | DFND | _ | 0 | 0 | 27006 |
| AGCO CORP | COM | 001084102 |  | 5032089 | 36283 | SH |  | DFND | 2 | 0 | 0 | 36283 |
| AGCO CORP | COM | 001084102 |  | 1867600 | 13466 | SH |  | DFND | 3 | 0 | 0 | 13466 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 546947 | 10525 | SH |  | DFND | 4 | 0 | 0 | 10525 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2732137 | 52575 | SH |  | DFND | 5 | 0 | 0 | 52575 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 92478 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 87854 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 36375 | 118 | SH |  | DFND | 6 | 0 | 0 | 118 |
| AIRBNB INC | COM CL A | 009066101 |  | 5592812 | 65413 | SH |  | DFND | 2 | 0 | 0 | 65413 |
| AIRBNB INC | COM CL A | 009066101 |  | 2625705 | 30710 | SH |  | DFND | 3 | 0 | 0 | 30710 |
| AIRBNB INC | COM CL A | 009066101 |  | 17267837 | 201963 | SH |  | DFND | 6 | 0 | 0 | 201963 |
| AIRBNB INC | COM CL A | 009066101 |  | 1127232 | 13184 | SH |  | DFND | _ | 0 | 0 | 13184 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 114552 | 11325 | SH |  | DFND | 4 | 0 | 0 | 11325 |
| ALCON AG | ORD SHS | H01301128 |  | 20917033 | 306122 | SH |  | DFND | 4 | 0 | 0 | 306122 |
| ALCON AG | ORD SHS | H01301128 |  | 3145734 | 46038 | SH |  | DFND | 5 | 0 | 0 | 46038 |
| ALCON AG | ORD SHS | H01301128 |  | 5125 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1272901 | 14450 | SH |  | DFND | 4 | 0 | 0 | 14450 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 72322 | 821 | SH |  | DFND | 6 | 0 | 0 | 821 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 88090 | 1000 | SH |  | DFND | _ | 0 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 206519 | 1523 | SH |  | DFND | 6 | 0 | 0 | 1523 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 232473 | 2620 | SH |  | DFND | 1 | 0 | 0 | 2620 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69209 | 780 | SH |  | DFND | 2 | 0 | 0 | 780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 385088 | 4340 | SH |  | DFND | 4 | 0 | 0 | 4340 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15971 | 180 | SH |  | DFND | 5 | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28226433 | 318116 | SH |  | DFND | 6 | 0 | 0 | 318116 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5625368 | 63758 | SH |  | DFND | 1 | 0 | 0 | 63758 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24623581 | 279084 | SH |  | DFND | 2 | 0 | 0 | 279084 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16655618 | 188775 | SH |  | DFND | 3 | 0 | 0 | 188775 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4884413 | 55360 | SH |  | DFND | 4 | 0 | 0 | 55360 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8900113 | 100874 | SH |  | DFND | 5 | 0 | 0 | 100874 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31053254 | 351958 | SH |  | DFND | 6 | 0 | 0 | 351958 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4085137 | 46301 | SH |  | DFND | _ | 0 | 0 | 46301 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53389 | 1168 | SH |  | DFND | 2 | 0 | 0 | 1168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 274260 | 6000 | SH |  | DFND | 5 | 0 | 0 | 6000 |
| AMAZON COM INC | COM | 023135106 |  | 2720340 | 32385 | SH |  | DFND | 1 | 0 | 0 | 32385 |
| AMAZON COM INC | COM | 023135106 |  | 18234048 | 217072 | SH |  | DFND | 2 | 0 | 0 | 217072 |
| AMAZON COM INC | COM | 023135106 |  | 13869660 | 165115 | SH |  | DFND | 3 | 0 | 0 | 165115 |
| AMAZON COM INC | COM | 023135106 |  | 2681952 | 31928 | SH |  | DFND | 4 | 0 | 0 | 31928 |
| AMAZON COM INC | COM | 023135106 |  | 5164908 | 61487 | SH |  | DFND | 5 | 0 | 0 | 61487 |
| AMAZON COM INC | COM | 023135106 |  | 40285728 | 479592 | SH |  | DFND | 6 | 0 | 0 | 479592 |
| AMAZON COM INC | COM | 023135106 |  | 2477664 | 29496 | SH |  | DFND | _ | 0 | 0 | 29496 |
| AMBARELLA INC | SHS | G037AX101 |  | 421100 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| AMBARELLA INC | SHS | G037AX101 |  | 2904775 | 35325 | SH |  | DFND | 4 | 0 | 0 | 35325 |
| AMBARELLA INC | SHS | G037AX101 |  | 147767 | 1797 | SH |  | DFND | 5 | 0 | 0 | 1797 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2655659 | 17974 | SH |  | DFND | 2 | 0 | 0 | 17974 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2040575 | 13811 | SH |  | DFND | 3 | 0 | 0 | 13811 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147750 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22163 | 150 | SH |  | DFND | _ | 0 | 0 | 150 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7418278 | 35015 | SH |  | DFND | 2 | 0 | 0 | 35015 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3692508 | 17429 | SH |  | DFND | 3 | 0 | 0 | 17429 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 76270 | 360 | SH |  | DFND | 5 | 0 | 0 | 360 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26483 | 125 | SH |  | DFND | 6 | 0 | 0 | 125 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 651596 | 4275 | SH |  | DFND | 1 | 0 | 0 | 4275 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1370256 | 8990 | SH |  | DFND | 5 | 0 | 0 | 8990 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 228630 | 1500 | SH |  | DFND | 6 | 0 | 0 | 1500 |
| AMETEK INC | COM | 031100100 |  | 5937541 | 42496 | SH |  | DFND | 1 | 0 | 0 | 42496 |
| AMETEK INC | COM | 031100100 |  | 1447499 | 10360 | SH |  | DFND | 4 | 0 | 0 | 10360 |
| AMGEN INC | COM | 031162100 |  | 3261464 | 12418 | SH |  | DFND | 1 | 0 | 0 | 12418 |
| AMGEN INC | COM | 031162100 |  | 362443 | 1380 | SH |  | DFND | 4 | 0 | 0 | 1380 |
| AMGEN INC | COM | 031162100 |  | 541038 | 2060 | SH |  | DFND | 5 | 0 | 0 | 2060 |
| AMGEN INC | COM | 031162100 |  | 92712 | 353 | SH |  | DFND | 6 | 0 | 0 | 353 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3175293 | 19358 | SH |  | DFND | 2 | 0 | 0 | 19358 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1510388 | 9208 | SH |  | DFND | 3 | 0 | 0 | 9208 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46420 | 283 | SH |  | DFND | 6 | 0 | 0 | 283 |
| ANALOG DEVICES INC | COM | 032654105 |  | 351188 | 2141 | SH |  | DFND | _ | 0 | 0 | 2141 |
| AON PLC | SHS CL A | G0403H108 |  | 1020476 | 3400 | SH |  | DFND | 6 | 0 | 0 | 3400 |
| APPLE INC | COM | 037833100 |  | 11733978 | 90310 | SH |  | DFND | 1 | 0 | 0 | 90310 |
| APPLE INC | COM | 037833100 |  | 69626499 | 535877 | SH |  | DFND | 2 | 0 | 0 | 535877 |
| APPLE INC | COM | 037833100 |  | 43103758 | 331746 | SH |  | DFND | 3 | 0 | 0 | 331746 |
| APPLE INC | COM | 037833100 |  | 6321224 | 48651 | SH |  | DFND | 4 | 0 | 0 | 48651 |
| APPLE INC | COM | 037833100 |  | 12827339 | 98725 | SH |  | DFND | 5 | 0 | 0 | 98725 |
| APPLE INC | COM | 037833100 |  | 41487948 | 319310 | SH |  | DFND | 6 | 0 | 0 | 319310 |
| APPLE INC | COM | 037833100 |  | 4660979 | 35873 | SH |  | DFND | _ | 0 | 0 | 35873 |
| APPLIED MATLS INC | COM | 038222105 |  | 1930851 | 19828 | SH |  | DFND | 2 | 0 | 0 | 19828 |
| APPLIED MATLS INC | COM | 038222105 |  | 2018785 | 20731 | SH |  | DFND | 3 | 0 | 0 | 20731 |
| APPLIED MATLS INC | COM | 038222105 |  | 1110132 | 11400 | SH |  | DFND | 5 | 0 | 0 | 11400 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1912710 | 20600 | SH |  | DFND | 1 | 0 | 0 | 20600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8821 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5605399 | 46192 | SH |  | DFND | 1 | 0 | 0 | 46192 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4986878 | 41095 | SH |  | DFND | 2 | 0 | 0 | 41095 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2415957 | 19909 | SH |  | DFND | 3 | 0 | 0 | 19909 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1985286 | 16360 | SH |  | DFND | 4 | 0 | 0 | 16360 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 38589 | 318 | SH |  | DFND | 6 | 0 | 0 | 318 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 560516 | 4619 | SH |  | DFND | _ | 0 | 0 | 4619 |
| AT INC | COM | 00206R102 |  | 3585992 | 194785 | SH |  | DFND | 1 | 0 | 0 | 194785 |
| AT INC | COM | 00206R102 |  | 3970945 | 215695 | SH |  | DFND | 4 | 0 | 0 | 215695 |
| AT INC | COM | 00206R102 |  | 805253 | 43740 | SH |  | DFND | 5 | 0 | 0 | 43740 |
| AT INC | COM | 00206R102 |  | 71615 | 3890 | SH |  | DFND | 6 | 0 | 0 | 3890 |
| AT INC | COM | 00206R102 |  | 298242 | 16200 | SH |  | DFND | _ | 0 | 0 | 16200 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2770995 | 21534 | SH |  | DFND | 2 | 0 | 0 | 21534 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1338143 | 10399 | SH |  | DFND | 3 | 0 | 0 | 10399 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 311406 | 2420 | SH |  | DFND | _ | 0 | 0 | 2420 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1504818 | 6300 | SH |  | DFND | 5 | 0 | 0 | 6300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 102471 | 429 | SH |  | DFND | 6 | 0 | 0 | 429 |
| B2GOLD CORP | COM | 11777Q209 |  | 47782 | 13450 | SH |  | DFND | 4 | 0 | 0 | 13450 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 355722 | 3110 | SH |  | DFND | 4 | 0 | 0 | 3110 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 21046 | 184 | SH |  | DFND | 5 | 0 | 0 | 184 |
| BANK AMERICA CORP | COM | 060505104 |  | 130228 | 3932 | SH |  | DFND | 1 | 0 | 0 | 3932 |
| BANK AMERICA CORP | COM | 060505104 |  | 4579105 | 138258 | SH |  | DFND | 2 | 0 | 0 | 138258 |
| BANK AMERICA CORP | COM | 060505104 |  | 3084664 | 93136 | SH |  | DFND | 3 | 0 | 0 | 93136 |
| BANK AMERICA CORP | COM | 060505104 |  | 955015 | 28835 | SH |  | DFND | 4 | 0 | 0 | 28835 |
| BANK AMERICA CORP | COM | 060505104 |  | 345077 | 10419 | SH |  | DFND | 5 | 0 | 0 | 10419 |
| BANK AMERICA CORP | COM | 060505104 |  | 23352945 | 705101 | SH |  | DFND | 6 | 0 | 0 | 705101 |
| BANK AMERICA CORP | COM | 060505104 |  | 557906 | 16845 | SH |  | DFND | _ | 0 | 0 | 16845 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2774398 | 60949 | SH |  | DFND | 1 | 0 | 0 | 60949 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4654420 | 102250 | SH |  | DFND | 4 | 0 | 0 | 102250 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 476503 | 10468 | SH |  | DFND | 5 | 0 | 0 | 10468 |
| BARRICK GOLD CORP | COM | 067901108 |  | 198578 | 11584 | SH |  | DFND | 4 | 0 | 0 | 11584 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1769528 | 103225 | SH |  | DFND | 5 | 0 | 0 | 103225 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2880 | 168 | SH |  | DFND | 6 | 0 | 0 | 168 |
| BARRICK GOLD CORP | COM | 067901108 |  | 545129 | 31800 | SH |  | DFND | _ | 0 | 0 | 31800 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 389214 | 1260 | SH |  | DFND | 4 | 0 | 0 | 1260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39272002 | 127135 | SH |  | DFND | 6 | 0 | 0 | 127135 |
| BEST BUY INC | COM | 086516101 |  | 2506643 | 31251 | SH |  | DFND | 1 | 0 | 0 | 31251 |
| BEST BUY INC | COM | 086516101 |  | 6664488 | 83088 | SH |  | DFND | 4 | 0 | 0 | 83088 |
| BEST BUY INC | COM | 086516101 |  | 6720315 | 83784 | SH |  | DFND | 5 | 0 | 0 | 83784 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 379436 | 6115 | SH |  | DFND | 4 | 0 | 0 | 6115 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2033847 | 18666 | SH |  | DFND | 2 | 0 | 0 | 18666 |
| BILL COM HLDGS INC | COM | 090043100 |  | 983909 | 9030 | SH |  | DFND | 3 | 0 | 0 | 9030 |
| BILL COM HLDGS INC | COM | 090043100 |  | 227182 | 2085 | SH |  | DFND | _ | 0 | 0 | 2085 |
| BLACKROCK INC | COM | 09247X101 |  | 15402073 | 21735 | SH |  | DFND | 2 | 0 | 0 | 21735 |
| BLACKROCK INC | COM | 09247X101 |  | 9283053 | 13100 | SH |  | DFND | 3 | 0 | 0 | 13100 |
| BLACKROCK INC | COM | 09247X101 |  | 48187 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| BLACKROCK INC | COM | 09247X101 |  | 11904984 | 16800 | SH |  | DFND | 6 | 0 | 0 | 16800 |
| BLACKROCK INC | COM | 09247X101 |  | 27637 | 39 | SH |  | DFND | _ | 0 | 0 | 39 |
| BLOCK INC | CL A | 852234103 |  | 793544 | 12628 | SH |  | DFND | 2 | 0 | 0 | 12628 |
| BLOCK INC | CL A | 852234103 |  | 1173474 | 18674 | SH |  | DFND | 3 | 0 | 0 | 18674 |
| BLOCK INC | CL A | 852234103 |  | 5090 | 81 | SH |  | DFND | 6 | 0 | 0 | 81 |
| BLOCK INC | CL A | 852234103 |  | 59635 | 949 | SH |  | DFND | _ | 0 | 0 | 949 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7373910 | 3659 | SH |  | DFND | 2 | 0 | 0 | 3659 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2994706 | 1486 | SH |  | DFND | 3 | 0 | 0 | 1486 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19382963 | 9618 | SH |  | DFND | 6 | 0 | 0 | 9618 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 663027 | 329 | SH |  | DFND | _ | 0 | 0 | 329 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5900691 | 82011 | SH |  | DFND | 1 | 0 | 0 | 82011 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2854832 | 39678 | SH |  | DFND | 2 | 0 | 0 | 39678 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2121158 | 29481 | SH |  | DFND | 3 | 0 | 0 | 29481 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16113922 | 223960 | SH |  | DFND | 4 | 0 | 0 | 223960 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11485307 | 159629 | SH |  | DFND | 5 | 0 | 0 | 159629 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2994055 | 41613 | SH |  | DFND | _ | 0 | 0 | 41613 |
| BROADCOM INC | COM | 11135F101 |  | 22884073 | 40928 | SH |  | DFND | 1 | 0 | 0 | 40928 |
| BROADCOM INC | COM | 11135F101 |  | 27714956 | 49568 | SH |  | DFND | 2 | 0 | 0 | 49568 |
| BROADCOM INC | COM | 11135F101 |  | 12691692 | 22699 | SH |  | DFND | 3 | 0 | 0 | 22699 |
| BROADCOM INC | COM | 11135F101 |  | 13580149 | 24288 | SH |  | DFND | 4 | 0 | 0 | 24288 |
| BROADCOM INC | COM | 11135F101 |  | 2225897 | 3981 | SH |  | DFND | 5 | 0 | 0 | 3981 |
| BROADCOM INC | COM | 11135F101 |  | 956671 | 1711 | SH |  | DFND | _ | 0 | 0 | 1711 |
| BUNGE LIMITED | COM | G16962105 |  | 4583434 | 45940 | SH |  | DFND | 2 | 0 | 0 | 45940 |
| BUNGE LIMITED | COM | G16962105 |  | 1844348 | 18486 | SH |  | DFND | 3 | 0 | 0 | 18486 |
| BUNGE LIMITED | COM | G16962105 |  | 12471 | 125 | SH |  | DFND | _ | 0 | 0 | 125 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 830713 | 103024 | SH |  | DFND | 6 | 0 | 0 | 103024 |
| C3 AI INC | CL A | 12468P104 |  | 139875 | 12500 | SH |  | DFND | _ | 0 | 0 | 12500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2291639 | 19291 | SH |  | DFND | 1 | 0 | 0 | 19291 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2441199 | 20550 | SH |  | DFND | 4 | 0 | 0 | 20550 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 359468 | 3026 | SH |  | DFND | 5 | 0 | 0 | 3026 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5714568 | 76576 | SH |  | DFND | 1 | 0 | 0 | 76576 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1420135 | 19030 | SH |  | DFND | 4 | 0 | 0 | 19030 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 206250 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| CATERPILLAR INC | COM | 149123101 |  | 1353514 | 5650 | SH |  | DFND | 5 | 0 | 0 | 5650 |
| CATERPILLAR INC | COM | 149123101 |  | 7187 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 516351 | 4963 | SH |  | DFND | 1 | 0 | 0 | 4963 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3822430 | 36740 | SH |  | DFND | 4 | 0 | 0 | 36740 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 183006 | 1759 | SH |  | DFND | 5 | 0 | 0 | 1759 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2168340 | 25450 | SH |  | DFND | 2 | 0 | 0 | 25450 |
| CF INDS HLDGS INC | COM | 125269100 |  | 294025 | 3451 | SH |  | DFND | 3 | 0 | 0 | 3451 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8333900 | 46431 | SH |  | DFND | 1 | 0 | 0 | 46431 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3612595 | 20127 | SH |  | DFND | 4 | 0 | 0 | 20127 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3234589 | 18021 | SH |  | DFND | 5 | 0 | 0 | 18021 |
| CHEVRON CORP NEW | COM | 166764100 |  | 141618 | 789 | SH |  | DFND | 6 | 0 | 0 | 789 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 797807 | 575 | SH |  | DFND | 2 | 0 | 0 | 575 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 502271 | 362 | SH |  | DFND | 3 | 0 | 0 | 362 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15262 | 11 | SH |  | DFND | _ | 0 | 0 | 11 |
| CISCO SYS INC | COM | 17275R102 |  | 8035201 | 168665 | SH |  | DFND | 1 | 0 | 0 | 168665 |
| CISCO SYS INC | COM | 17275R102 |  | 5366741 | 112652 | SH |  | DFND | 4 | 0 | 0 | 112652 |
| CISCO SYS INC | COM | 17275R102 |  | 1456879 | 30581 | SH |  | DFND | 5 | 0 | 0 | 30581 |
| CISCO SYS INC | COM | 17275R102 |  | 80940 | 1699 | SH |  | DFND | 6 | 0 | 0 | 1699 |
| CISCO SYS INC | COM | 17275R102 |  | 2834580 | 59500 | SH |  | DFND | _ | 0 | 0 | 59500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3220195 | 71196 | SH |  | DFND | 1 | 0 | 0 | 71196 |
| CITIGROUP INC | COM NEW | 172967424 |  | 315298 | 6971 | SH |  | DFND | 2 | 0 | 0 | 6971 |
| CITIGROUP INC | COM NEW | 172967424 |  | 842409 | 18625 | SH |  | DFND | 3 | 0 | 0 | 18625 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5430495 | 120064 | SH |  | DFND | 4 | 0 | 0 | 120064 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2778162 | 61423 | SH |  | DFND | 5 | 0 | 0 | 61423 |
| CITIGROUP INC | COM NEW | 172967424 |  | 205706 | 4548 | SH |  | DFND | 6 | 0 | 0 | 4548 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1453376 | 32133 | SH |  | DFND | _ | 0 | 0 | 32133 |
| CLEAN HARBORS INC | COM | 184496107 |  | 537163 | 4707 | SH |  | DFND | 1 | 0 | 0 | 4707 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3367225 | 29506 | SH |  | DFND | 4 | 0 | 0 | 29506 |
| CLEAN HARBORS INC | COM | 184496107 |  | 179625 | 1574 | SH |  | DFND | 5 | 0 | 0 | 1574 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3283286 | 72623 | SH |  | DFND | 2 | 0 | 0 | 72623 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1562638 | 34564 | SH |  | DFND | 3 | 0 | 0 | 34564 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 366563 | 8108 | SH |  | DFND | _ | 0 | 0 | 8108 |
| COCA COLA CO | COM | 191216100 |  | 3351547 | 52689 | SH |  | DFND | 1 | 0 | 0 | 52689 |
| COCA COLA CO | COM | 191216100 |  | 3825505 | 60140 | SH |  | DFND | 2 | 0 | 0 | 60140 |
| COCA COLA CO | COM | 191216100 |  | 1812185 | 28489 | SH |  | DFND | 3 | 0 | 0 | 28489 |
| COCA COLA CO | COM | 191216100 |  | 6716262 | 105585 | SH |  | DFND | 4 | 0 | 0 | 105585 |
| COCA COLA CO | COM | 191216100 |  | 2886113 | 45372 | SH |  | DFND | 5 | 0 | 0 | 45372 |
| COCA COLA CO | COM | 191216100 |  | 16906075 | 265777 | SH |  | DFND | 6 | 0 | 0 | 265777 |
| COCA COLA CO | COM | 191216100 |  | 1418312 | 22297 | SH |  | DFND | _ | 0 | 0 | 22297 |
| COHERENT CORP | COM | 19247G107 |  | 289891 | 8259 | SH |  | DFND | 1 | 0 | 0 | 8259 |
| COHERENT CORP | COM | 19247G107 |  | 2232185 | 63595 | SH |  | DFND | 4 | 0 | 0 | 63595 |
| COHERENT CORP | COM | 19247G107 |  | 102668 | 2925 | SH |  | DFND | 5 | 0 | 0 | 2925 |
| COHERENT CORP | COM | 19247G107 |  | 8951 | 255 | SH |  | DFND | 6 | 0 | 0 | 255 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3933512 | 49924 | SH |  | DFND | 1 | 0 | 0 | 49924 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6685647 | 84854 | SH |  | DFND | 4 | 0 | 0 | 84854 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9189750 | 116636 | SH |  | DFND | 5 | 0 | 0 | 116636 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1150728 | 14605 | SH |  | DFND | 6 | 0 | 0 | 14605 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 107358 | 3070 | SH |  | DFND | 1 | 0 | 0 | 3070 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 94384 | 2699 | SH |  | DFND | 5 | 0 | 0 | 2699 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 362079 | 10354 | SH |  | DFND | 6 | 0 | 0 | 10354 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8152266 | 69087 | SH |  | DFND | 1 | 0 | 0 | 69087 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1944640 | 16480 | SH |  | DFND | 4 | 0 | 0 | 16480 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5041550 | 42725 | SH |  | DFND | 5 | 0 | 0 | 42725 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7906 | 67 | SH |  | DFND | 6 | 0 | 0 | 67 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1085600 | 9200 | SH |  | DFND | _ | 0 | 0 | 9200 |
| COPART INC | COM | 217204106 |  | 5642737 | 92671 | SH |  | DFND | 1 | 0 | 0 | 92671 |
| COPART INC | COM | 217204106 |  | 1658644 | 27240 | SH |  | DFND | 4 | 0 | 0 | 27240 |
| CORNING INC | COM | 219350105 |  | 2600076 | 81405 | SH |  | DFND | 1 | 0 | 0 | 81405 |
| CORNING INC | COM | 219350105 |  | 3085085 | 96590 | SH |  | DFND | 4 | 0 | 0 | 96590 |
| CORNING INC | COM | 219350105 |  | 468177 | 14658 | SH |  | DFND | 5 | 0 | 0 | 14658 |
| CORNING INC | COM | 219350105 |  | 35134 | 1100 | SH |  | DFND | 6 | 0 | 0 | 1100 |
| COSTAR GROUP INC | COM | 22160N109 |  | 245364 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1394904 | 18050 | SH |  | DFND | 4 | 0 | 0 | 18050 |
| COSTAR GROUP INC | COM | 22160N109 |  | 85008 | 1100 | SH |  | DFND | 5 | 0 | 0 | 1100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1019821 | 2234 | SH |  | DFND | 5 | 0 | 0 | 2234 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 117777 | 258 | SH |  | DFND | 6 | 0 | 0 | 258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6864697 | 65198 | SH |  | DFND | 2 | 0 | 0 | 65198 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4420285 | 41982 | SH |  | DFND | 3 | 0 | 0 | 41982 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15267 | 145 | SH |  | DFND | 6 | 0 | 0 | 145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 504234 | 4789 | SH |  | DFND | _ | 0 | 0 | 4789 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 240526 | 1799 | SH |  | DFND | 6 | 0 | 0 | 1799 |
| CVS HEALTH CORP | COM | 126650100 |  | 194581 | 2088 | SH |  | DFND | 1 | 0 | 0 | 2088 |
| CVS HEALTH CORP | COM | 126650100 |  | 711506 | 7635 | SH |  | DFND | 4 | 0 | 0 | 7635 |
| CVS HEALTH CORP | COM | 126650100 |  | 100645 | 1080 | SH |  | DFND | 5 | 0 | 0 | 1080 |
| CVS HEALTH CORP | COM | 126650100 |  | 5685 | 61 | SH |  | DFND | 6 | 0 | 0 | 61 |
| DANAHER CORPORATION | COM | 235851102 |  | 229588 | 865 | SH |  | DFND | 1 | 0 | 0 | 865 |
| DANAHER CORPORATION | COM | 235851102 |  | 1469631 | 5537 | SH |  | DFND | 4 | 0 | 0 | 5537 |
| DANAHER CORPORATION | COM | 235851102 |  | 42467 | 160 | SH |  | DFND | 5 | 0 | 0 | 160 |
| DANAHER CORPORATION | COM | 235851102 |  | 15925 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| DANAHER CORPORATION | COM | 235851102 |  | 1274016 | 4800 | SH |  | DFND | _ | 0 | 0 | 4800 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4867186 | 77763 | SH |  | DFND | 2 | 0 | 0 | 77763 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1566503 | 25028 | SH |  | DFND | 3 | 0 | 0 | 25028 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 206547 | 3300 | SH |  | DFND | 4 | 0 | 0 | 3300 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 799212 | 12769 | SH |  | DFND | _ | 0 | 0 | 12769 |
| DATADOG INC | CL A COM | 23804L103 |  | 4450352 | 60549 | SH |  | DFND | 2 | 0 | 0 | 60549 |
| DATADOG INC | CL A COM | 23804L103 |  | 2738610 | 37260 | SH |  | DFND | 3 | 0 | 0 | 37260 |
| DATADOG INC | CL A COM | 23804L103 |  | 365295 | 4970 | SH |  | DFND | _ | 0 | 0 | 4970 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 335172 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4147754 | 126225 | SH |  | DFND | 5 | 0 | 0 | 126225 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1192818 | 36300 | SH |  | DFND | _ | 0 | 0 | 36300 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 56051 | 4945 | SH |  | DFND | 1 | 0 | 0 | 4945 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 722056 | 63702 | SH |  | DFND | 4 | 0 | 0 | 63702 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1552882 | 137000 | SH |  | DFND | 5 | 0 | 0 | 137000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 366843 | 32364 | SH |  | DFND | 6 | 0 | 0 | 32364 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 226698 | 20000 | SH |  | DFND | _ | 0 | 0 | 20000 |
| DEXCOM INC | COM | 252131107 |  | 4304139 | 38009 | SH |  | DFND | 2 | 0 | 0 | 38009 |
| DEXCOM INC | COM | 252131107 |  | 588395 | 5196 | SH |  | DFND | 3 | 0 | 0 | 5196 |
| DISNEY WALT CO | COM | 254687106 |  | 2585201 | 29756 | SH |  | DFND | 1 | 0 | 0 | 29756 |
| DISNEY WALT CO | COM | 254687106 |  | 1984339 | 22840 | SH |  | DFND | 2 | 0 | 0 | 22840 |
| DISNEY WALT CO | COM | 254687106 |  | 1881473 | 21656 | SH |  | DFND | 3 | 0 | 0 | 21656 |
| DISNEY WALT CO | COM | 254687106 |  | 221110 | 2545 | SH |  | DFND | 4 | 0 | 0 | 2545 |
| DISNEY WALT CO | COM | 254687106 |  | 6108707 | 70312 | SH |  | DFND | 5 | 0 | 0 | 70312 |
| DISNEY WALT CO | COM | 254687106 |  | 1836469 | 21138 | SH |  | DFND | 6 | 0 | 0 | 21138 |
| DISNEY WALT CO | COM | 254687106 |  | 2398844 | 27611 | SH |  | DFND | _ | 0 | 0 | 27611 |
| DOVER CORP | COM | 260003108 |  | 328775 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| DOVER CORP | COM | 260003108 |  | 2399059 | 17717 | SH |  | DFND | 4 | 0 | 0 | 17717 |
| DOVER CORP | COM | 260003108 |  | 124442 | 919 | SH |  | DFND | 5 | 0 | 0 | 919 |
| DOW INC | COM | 260557103 |  | 411535 | 8167 | SH |  | DFND | 3 | 0 | 0 | 8167 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1171377 | 17068 | SH |  | DFND | 1 | 0 | 0 | 17068 |
| ECOLAB INC | COM | 278865100 |  | 1525178 | 10478 | SH |  | DFND | 6 | 0 | 0 | 10478 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2633588 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5578036 | 10874 | SH |  | DFND | 4 | 0 | 0 | 10874 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7903329 | 15407 | SH |  | DFND | 5 | 0 | 0 | 15407 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2051880 | 4000 | SH |  | DFND | _ | 0 | 0 | 4000 |
| EMERSON ELEC CO | COM | 291011104 |  | 16756418 | 174437 | SH |  | DFND | 1 | 0 | 0 | 174437 |
| EMERSON ELEC CO | COM | 291011104 |  | 8966721 | 93345 | SH |  | DFND | 4 | 0 | 0 | 93345 |
| EMERSON ELEC CO | COM | 291011104 |  | 465411 | 4845 | SH |  | DFND | 5 | 0 | 0 | 4845 |
| ENBRIDGE INC | COM | 29250N105 |  | 8084443 | 206683 | SH |  | DFND | 2 | 0 | 0 | 206683 |
| ENBRIDGE INC | COM | 29250N105 |  | 4884156 | 124866 | SH |  | DFND | 3 | 0 | 0 | 124866 |
| ENBRIDGE INC | COM | 29250N105 |  | 12869 | 329 | SH |  | DFND | _ | 0 | 0 | 329 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 137779 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9378789 | 35397 | SH |  | DFND | 2 | 0 | 0 | 35397 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3461437 | 13064 | SH |  | DFND | 3 | 0 | 0 | 13064 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 158976 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 29146 | 110 | SH |  | DFND | 5 | 0 | 0 | 110 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 702939 | 2653 | SH |  | DFND | _ | 0 | 0 | 2653 |
| EOG RES INC | COM | 26875P101 |  | 488679 | 3773 | SH |  | DFND | 1 | 0 | 0 | 3773 |
| EOG RES INC | COM | 26875P101 |  | 3297579 | 25460 | SH |  | DFND | 4 | 0 | 0 | 25460 |
| EOG RES INC | COM | 26875P101 |  | 761448 | 5879 | SH |  | DFND | 5 | 0 | 0 | 5879 |
| EPAM SYS INC | COM | 29414B104 |  | 327085 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| EPAM SYS INC | COM | 29414B104 |  | 3064369 | 9350 | SH |  | DFND | 4 | 0 | 0 | 9350 |
| EPAM SYS INC | COM | 29414B104 |  | 116675 | 356 | SH |  | DFND | 5 | 0 | 0 | 356 |
| EQUINIX INC | COM | 29444U700 |  | 14922893 | 22782 | SH |  | DFND | 2 | 0 | 0 | 22782 |
| EQUINIX INC | COM | 29444U700 |  | 7910142 | 12076 | SH |  | DFND | 3 | 0 | 0 | 12076 |
| EQUINIX INC | COM | 29444U700 |  | 54367 | 83 | SH |  | DFND | 5 | 0 | 0 | 83 |
| EQUINIX INC | COM | 29444U700 |  | 450661 | 688 | SH |  | DFND | _ | 0 | 0 | 688 |
| ETSY INC | COM | 29786A106 |  | 1778254 | 14846 | SH |  | DFND | 2 | 0 | 0 | 14846 |
| ETSY INC | COM | 29786A106 |  | 246986 | 2062 | SH |  | DFND | 3 | 0 | 0 | 2062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3921165 | 35550 | SH |  | DFND | 2 | 0 | 0 | 35550 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1472836 | 13353 | SH |  | DFND | 3 | 0 | 0 | 13353 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7187479 | 65163 | SH |  | DFND | 6 | 0 | 0 | 65163 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65849 | 597 | SH |  | DFND | _ | 0 | 0 | 597 |
| FERRARI N V | COM | N3167Y103 |  | 2109767 | 9761 | SH |  | DFND | 2 | 0 | 0 | 9761 |
| FERRARI N V | COM | N3167Y103 |  | 802105 | 3711 | SH |  | DFND | 3 | 0 | 0 | 3711 |
| FERRARI N V | COM | N3167Y103 |  | 151300 | 700 | SH |  | DFND | 4 | 0 | 0 | 700 |
| FORD MTR CO DEL | COM | 345370860 |  | 1744500 | 150000 | SH |  | DFND | _ | 0 | 0 | 150000 |
| FORTIVE CORP | COM | 34959J108 |  | 248583 | 3869 | SH |  | DFND | 1 | 0 | 0 | 3869 |
| FORTIVE CORP | COM | 34959J108 |  | 1642873 | 25570 | SH |  | DFND | 4 | 0 | 0 | 25570 |
| FORTIVE CORP | COM | 34959J108 |  | 86545 | 1347 | SH |  | DFND | 5 | 0 | 0 | 1347 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 2083774 | 87480 | SH |  | DFND | 1 | 0 | 0 | 87480 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 4307371 | 180830 | SH |  | DFND | 4 | 0 | 0 | 180830 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 391077 | 16418 | SH |  | DFND | 5 | 0 | 0 | 16418 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3146210 | 82795 | SH |  | DFND | 2 | 0 | 0 | 82795 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2830886 | 74497 | SH |  | DFND | 3 | 0 | 0 | 74497 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 119700 | 3150 | SH |  | DFND | 4 | 0 | 0 | 3150 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7088276 | 70418 | SH |  | DFND | 1 | 0 | 0 | 70418 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2312160 | 22970 | SH |  | DFND | 4 | 0 | 0 | 22970 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 968780 | 11562 | SH |  | DFND | 1 | 0 | 0 | 11562 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 412666 | 4925 | SH |  | DFND | 5 | 0 | 0 | 4925 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 243242 | 2903 | SH |  | DFND | 6 | 0 | 0 | 2903 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12569 | 150 | SH |  | DFND | _ | 0 | 0 | 150 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1046742 | 31116 | SH |  | DFND | 2 | 0 | 0 | 31116 |
| GENERAL MTRS CO | COM | 37045V100 |  | 534237 | 15881 | SH |  | DFND | 3 | 0 | 0 | 15881 |
| GENERAL MTRS CO | COM | 37045V100 |  | 523775 | 15570 | SH |  | DFND | 5 | 0 | 0 | 15570 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5181 | 154 | SH |  | DFND | 6 | 0 | 0 | 154 |
| GENERAL MTRS CO | COM | 37045V100 |  | 67246 | 1999 | SH |  | DFND | _ | 0 | 0 | 1999 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2800084 | 32616 | SH |  | DFND | 1 | 0 | 0 | 32616 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3593853 | 41862 | SH |  | DFND | 4 | 0 | 0 | 41862 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 399975 | 4659 | SH |  | DFND | 5 | 0 | 0 | 4659 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239178 | 2786 | SH |  | DFND | 6 | 0 | 0 | 2786 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 377031 | 1098 | SH |  | DFND | 2 | 0 | 0 | 1098 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 542197 | 1579 | SH |  | DFND | 3 | 0 | 0 | 1579 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 329645 | 960 | SH |  | DFND | 4 | 0 | 0 | 960 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2303736 | 6709 | SH |  | DFND | 5 | 0 | 0 | 6709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6739519 | 19627 | SH |  | DFND | 6 | 0 | 0 | 19627 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1104653 | 3217 | SH |  | DFND | _ | 0 | 0 | 3217 |
| GRAINGER W W INC | COM | 384802104 |  | 2709494 | 4871 | SH |  | DFND | 5 | 0 | 0 | 4871 |
| GRAINGER W W INC | COM | 384802104 |  | 83994 | 151 | SH |  | DFND | 6 | 0 | 0 | 151 |
| HALLIBURTON CO | COM | 406216101 |  | 807856 | 20530 | SH |  | DFND | 2 | 0 | 0 | 20530 |
| HALLIBURTON CO | COM | 406216101 |  | 1110182 | 28213 | SH |  | DFND | 3 | 0 | 0 | 28213 |
| HALLIBURTON CO | COM | 406216101 |  | 1149807 | 29220 | SH |  | DFND | _ | 0 | 0 | 29220 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2812571 | 11721 | SH |  | DFND | 2 | 0 | 0 | 11721 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2544776 | 10605 | SH |  | DFND | 3 | 0 | 0 | 10605 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83986 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10525508 | 131783 | SH |  | DFND | 6 | 0 | 0 | 131783 |
| HESS CORP | COM | 42809H107 |  | 15332444 | 108112 | SH |  | DFND | 1 | 0 | 0 | 108112 |
| HESS CORP | COM | 42809H107 |  | 11972444 | 84420 | SH |  | DFND | 4 | 0 | 0 | 84420 |
| HESS CORP | COM | 42809H107 |  | 3157906 | 22267 | SH |  | DFND | 5 | 0 | 0 | 22267 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1484477 | 11748 | SH |  | DFND | 2 | 0 | 0 | 11748 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 161867 | 1281 | SH |  | DFND | 3 | 0 | 0 | 1281 |
| HOME DEPOT INC | COM | 437076102 |  | 4895830 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| HOME DEPOT INC | COM | 437076102 |  | 11740832 | 37171 | SH |  | DFND | 2 | 0 | 0 | 37171 |
| HOME DEPOT INC | COM | 437076102 |  | 7480828 | 23684 | SH |  | DFND | 3 | 0 | 0 | 23684 |
| HOME DEPOT INC | COM | 437076102 |  | 3592592 | 11374 | SH |  | DFND | 4 | 0 | 0 | 11374 |
| HOME DEPOT INC | COM | 437076102 |  | 1200268 | 3800 | SH |  | DFND | 5 | 0 | 0 | 3800 |
| HOME DEPOT INC | COM | 437076102 |  | 24451038 | 77411 | SH |  | DFND | 6 | 0 | 0 | 77411 |
| HOME DEPOT INC | COM | 437076102 |  | 2028137 | 6421 | SH |  | DFND | _ | 0 | 0 | 6421 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 430318 | 10919 | SH |  | DFND | 1 | 0 | 0 | 10919 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3116740 | 79085 | SH |  | DFND | 4 | 0 | 0 | 79085 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 145896 | 3702 | SH |  | DFND | 5 | 0 | 0 | 3702 |
| HP INC | COM | 40434L105 |  | 2650457 | 98640 | SH |  | DFND | 1 | 0 | 0 | 98640 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 178703 | 5735 | SH |  | DFND | 4 | 0 | 0 | 5735 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 37080 | 1190 | SH |  | DFND | 6 | 0 | 0 | 1190 |
| HUBSPOT INC | COM | 443573100 |  | 2930911 | 10137 | SH |  | DFND | 2 | 0 | 0 | 10137 |
| HUBSPOT INC | COM | 443573100 |  | 1404594 | 4858 | SH |  | DFND | 3 | 0 | 0 | 4858 |
| HUBSPOT INC | COM | 443573100 |  | 328741 | 1137 | SH |  | DFND | _ | 0 | 0 | 1137 |
| IAMGOLD CORP | COM | 450913108 |  | 125965 | 49150 | SH |  | DFND | 4 | 0 | 0 | 49150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1579551 | 7170 | SH |  | DFND | 1 | 0 | 0 | 7170 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75783 | 344 | SH |  | DFND | 6 | 0 | 0 | 344 |
| IMPINJ INC | COM | 453204109 |  | 2530356 | 23176 | SH |  | DFND | 2 | 0 | 0 | 23176 |
| IMPINJ INC | COM | 453204109 |  | 1227947 | 11247 | SH |  | DFND | 3 | 0 | 0 | 11247 |
| IMPINJ INC | COM | 453204109 |  | 284632 | 2607 | SH |  | DFND | _ | 0 | 0 | 2607 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 74613 | 1428 | SH |  | DFND | 1 | 0 | 0 | 1428 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1373496 | 26287 | SH |  | DFND | 5 | 0 | 0 | 26287 |
| INTEL CORP | COM | 458140100 |  | 1292189 | 48891 | SH |  | DFND | 1 | 0 | 0 | 48891 |
| INTEL CORP | COM | 458140100 |  | 698545 | 26430 | SH |  | DFND | 2 | 0 | 0 | 26430 |
| INTEL CORP | COM | 458140100 |  | 191882 | 7260 | SH |  | DFND | 3 | 0 | 0 | 7260 |
| INTEL CORP | COM | 458140100 |  | 1353612 | 51215 | SH |  | DFND | 4 | 0 | 0 | 51215 |
| INTEL CORP | COM | 458140100 |  | 42288 | 1600 | SH |  | DFND | 5 | 0 | 0 | 1600 |
| INTEL CORP | COM | 458140100 |  | 763087 | 28872 | SH |  | DFND | 6 | 0 | 0 | 28872 |
| INTEL CORP | COM | 458140100 |  | 105720 | 4000 | SH |  | DFND | _ | 0 | 0 | 4000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2065034 | 20129 | SH |  | DFND | 2 | 0 | 0 | 20129 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2259134 | 22021 | SH |  | DFND | 3 | 0 | 0 | 22021 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15389 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8856064 | 62858 | SH |  | DFND | 1 | 0 | 0 | 62858 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7618486 | 54074 | SH |  | DFND | 4 | 0 | 0 | 54074 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1037514 | 7364 | SH |  | DFND | 5 | 0 | 0 | 7364 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3617609 | 34506 | SH |  | DFND | 1 | 0 | 0 | 34506 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6082397 | 58016 | SH |  | DFND | 4 | 0 | 0 | 58016 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6496201 | 61963 | SH |  | DFND | 5 | 0 | 0 | 61963 |
| INTUIT | COM | 461202103 |  | 5758510 | 14795 | SH |  | DFND | 2 | 0 | 0 | 14795 |
| INTUIT | COM | 461202103 |  | 2742833 | 7047 | SH |  | DFND | 3 | 0 | 0 | 7047 |
| INTUIT | COM | 461202103 |  | 20239 | 52 | SH |  | DFND | 6 | 0 | 0 | 52 |
| INTUIT | COM | 461202103 |  | 643381 | 1653 | SH |  | DFND | _ | 0 | 0 | 1653 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15140075 | 57057 | SH |  | DFND | 2 | 0 | 0 | 57057 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8986343 | 33866 | SH |  | DFND | 3 | 0 | 0 | 33866 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 371490 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 939870 | 3542 | SH |  | DFND | _ | 0 | 0 | 3542 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 421869 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3286231 | 16039 | SH |  | DFND | 2 | 0 | 0 | 16039 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 457314 | 2232 | SH |  | DFND | 3 | 0 | 0 | 2232 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3071916 | 14993 | SH |  | DFND | 4 | 0 | 0 | 14993 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 154692 | 755 | SH |  | DFND | 5 | 0 | 0 | 755 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27541855 | 155912 | SH |  | DFND | 1 | 0 | 0 | 155912 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8823314 | 49948 | SH |  | DFND | 2 | 0 | 0 | 49948 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4084325 | 23121 | SH |  | DFND | 3 | 0 | 0 | 23121 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7543308 | 42702 | SH |  | DFND | 4 | 0 | 0 | 42702 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8068135 | 45673 | SH |  | DFND | 5 | 0 | 0 | 45673 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34500982 | 195307 | SH |  | DFND | 6 | 0 | 0 | 195307 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 953910 | 5400 | SH |  | DFND | _ | 0 | 0 | 5400 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 259200 | 4050 | SH |  | DFND | 1 | 0 | 0 | 4050 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12800 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14285137 | 106526 | SH |  | DFND | 1 | 0 | 0 | 106526 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22399796 | 167038 | SH |  | DFND | 2 | 0 | 0 | 167038 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13828660 | 103122 | SH |  | DFND | 3 | 0 | 0 | 103122 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10525643 | 78491 | SH |  | DFND | 4 | 0 | 0 | 78491 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13098352 | 97676 | SH |  | DFND | 5 | 0 | 0 | 97676 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26681743 | 198969 | SH |  | DFND | 6 | 0 | 0 | 198969 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3147461 | 23471 | SH |  | DFND | _ | 0 | 0 | 23471 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 387068 | 12111 | SH |  | DFND | 4 | 0 | 0 | 12111 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 185368 | 5800 | SH |  | DFND | 5 | 0 | 0 | 5800 |
| KELLOGG CO | COM | 487836108 |  | 8620 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| KELLOGG CO | COM | 487836108 |  | 956753 | 13430 | SH |  | DFND | 5 | 0 | 0 | 13430 |
| KELLOGG CO | COM | 487836108 |  | 2386540 | 33500 | SH |  | DFND | _ | 0 | 0 | 33500 |
| KEYCORP | COM | 493267108 |  | 1741007 | 99943 | SH |  | DFND | 1 | 0 | 0 | 99943 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 67875 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 379964 | 2799 | SH |  | DFND | 4 | 0 | 0 | 2799 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 93532 | 689 | SH |  | DFND | 6 | 0 | 0 | 689 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 197072 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| KINROSS GOLD CORP | COM | 496902404 |  | 86024 | 21100 | SH |  | DFND | 1 | 0 | 0 | 21100 |
| KLA CORP | COM NEW | 482480100 |  | 4968124 | 13177 | SH |  | DFND | 2 | 0 | 0 | 13177 |
| KLA CORP | COM NEW | 482480100 |  | 3628537 | 9624 | SH |  | DFND | 3 | 0 | 0 | 9624 |
| KLA CORP | COM NEW | 482480100 |  | 320098 | 849 | SH |  | DFND | _ | 0 | 0 | 849 |
| KORN FERRY | COM NEW | 500643200 |  | 319210 | 6306 | SH |  | DFND | 1 | 0 | 0 | 6306 |
| KORN FERRY | COM NEW | 500643200 |  | 2160462 | 42680 | SH |  | DFND | 4 | 0 | 0 | 42680 |
| KORN FERRY | COM NEW | 500643200 |  | 101949 | 2014 | SH |  | DFND | 5 | 0 | 0 | 2014 |
| KRAFT HEINZ CO | COM | 500754106 |  | 63630 | 1563 | SH |  | DFND | 1 | 0 | 0 | 1563 |
| KRAFT HEINZ CO | COM | 500754106 |  | 509282 | 12510 | SH |  | DFND | 3 | 0 | 0 | 12510 |
| KRAFT HEINZ CO | COM | 500754106 |  | 874654 | 21485 | SH |  | DFND | 4 | 0 | 0 | 21485 |
| KRAFT HEINZ CO | COM | 500754106 |  | 631005 | 15500 | SH |  | DFND | 5 | 0 | 0 | 15500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2511441 | 61691 | SH |  | DFND | _ | 0 | 0 | 61691 |
| KROGER CO | COM | 501044101 |  | 1783200 | 40000 | SH |  | DFND | _ | 0 | 0 | 40000 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 52178 | 3865 | SH |  | DFND | 1 | 0 | 0 | 3865 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 796298 | 58985 | SH |  | DFND | 4 | 0 | 0 | 58985 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7875011 | 31740 | SH |  | DFND | 2 | 0 | 0 | 31740 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5646487 | 22758 | SH |  | DFND | 3 | 0 | 0 | 22758 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1714440 | 6910 | SH |  | DFND | 4 | 0 | 0 | 6910 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 620275 | 2500 | SH |  | DFND | 5 | 0 | 0 | 2500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 997154 | 4019 | SH |  | DFND | _ | 0 | 0 | 4019 |
| LILLY ELI  CO | COM | 532457108 |  | 11997357 | 32794 | SH |  | DFND | 1 | 0 | 0 | 32794 |
| LILLY ELI  CO | COM | 532457108 |  | 39461332 | 107865 | SH |  | DFND | 2 | 0 | 0 | 107865 |
| LILLY ELI  CO | COM | 532457108 |  | 20962632 | 57300 | SH |  | DFND | 3 | 0 | 0 | 57300 |
| LILLY ELI  CO | COM | 532457108 |  | 7302166 | 19960 | SH |  | DFND | 4 | 0 | 0 | 19960 |
| LILLY ELI  CO | COM | 532457108 |  | 276575 | 756 | SH |  | DFND | 5 | 0 | 0 | 756 |
| LILLY ELI  CO | COM | 532457108 |  | 47559 | 130 | SH |  | DFND | 6 | 0 | 0 | 130 |
| LILLY ELI  CO | COM | 532457108 |  | 4143504 | 11326 | SH |  | DFND | _ | 0 | 0 | 11326 |
| LINDE PLC | SHS | G5494J103 |  | 3288283 | 10056 | SH |  | DFND | 1 | 0 | 0 | 10056 |
| LINDE PLC | SHS | G5494J103 |  | 1715427 | 5246 | SH |  | DFND | 2 | 0 | 0 | 5246 |
| LINDE PLC | SHS | G5494J103 |  | 667401 | 2041 | SH |  | DFND | 3 | 0 | 0 | 2041 |
| LINDE PLC | SHS | G5494J103 |  | 721683 | 2207 | SH |  | DFND | 4 | 0 | 0 | 2207 |
| LINDE PLC | SHS | G5494J103 |  | 2203307 | 6738 | SH |  | DFND | 5 | 0 | 0 | 6738 |
| LINDE PLC | SHS | G5494J103 |  | 136358 | 417 | SH |  | DFND | 6 | 0 | 0 | 417 |
| LINDE PLC | SHS | G5494J103 |  | 1847534 | 5650 | SH |  | DFND | _ | 0 | 0 | 5650 |
| LOGITECH INTL S A | SHS | H50430232 |  | 87937 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| LOGITECH INTL S A | SHS | H50430232 |  | 23542666 | 381503 | SH |  | DFND | 4 | 0 | 0 | 381503 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1065614 | 17268 | SH |  | DFND | 5 | 0 | 0 | 17268 |
| LOWES COS INC | COM | 548661107 |  | 893591 | 4485 | SH |  | DFND | 6 | 0 | 0 | 4485 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7107006 | 61062 | SH |  | DFND | 2 | 0 | 0 | 61062 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4185152 | 35958 | SH |  | DFND | 3 | 0 | 0 | 35958 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12105 | 104 | SH |  | DFND | _ | 0 | 0 | 104 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 108224 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2940414 | 17769 | SH |  | DFND | 6 | 0 | 0 | 17769 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4109958 | 110960 | SH |  | DFND | 2 | 0 | 0 | 110960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2497570 | 67429 | SH |  | DFND | 3 | 0 | 0 | 67429 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361807 | 9768 | SH |  | DFND | _ | 0 | 0 | 9768 |
| MASTEC INC | COM | 576323109 |  | 487405 | 5712 | SH |  | DFND | 1 | 0 | 0 | 5712 |
| MASTEC INC | COM | 576323109 |  | 3429413 | 40190 | SH |  | DFND | 4 | 0 | 0 | 40190 |
| MASTEC INC | COM | 576323109 |  | 156069 | 1829 | SH |  | DFND | 5 | 0 | 0 | 1829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2107592 | 6061 | SH |  | DFND | 1 | 0 | 0 | 6061 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 86933 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6977550 | 20066 | SH |  | DFND | 4 | 0 | 0 | 20066 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10907247 | 31367 | SH |  | DFND | 5 | 0 | 0 | 31367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47908848 | 137776 | SH |  | DFND | 6 | 0 | 0 | 137776 |
| MATERION CORP | COM | 576690101 |  | 491369 | 5615 | SH |  | DFND | 1 | 0 | 0 | 5615 |
| MATERION CORP | COM | 576690101 |  | 3359946 | 38395 | SH |  | DFND | 4 | 0 | 0 | 38395 |
| MATERION CORP | COM | 576690101 |  | 141066 | 1612 | SH |  | DFND | 5 | 0 | 0 | 1612 |
| MCDONALDS CORP | COM | 580135101 |  | 529695 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| MCDONALDS CORP | COM | 580135101 |  | 408735 | 1551 | SH |  | DFND | 2 | 0 | 0 | 1551 |
| MCDONALDS CORP | COM | 580135101 |  | 105412 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 2145661 | 8142 | SH |  | DFND | 4 | 0 | 0 | 8142 |
| MCDONALDS CORP | COM | 580135101 |  | 894948 | 3396 | SH |  | DFND | 5 | 0 | 0 | 3396 |
| MCDONALDS CORP | COM | 580135101 |  | 6325 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1807379 | 23255 | SH |  | DFND | 1 | 0 | 0 | 23255 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8704018 | 111992 | SH |  | DFND | 2 | 0 | 0 | 111992 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4885635 | 62862 | SH |  | DFND | 3 | 0 | 0 | 62862 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2509657 | 32291 | SH |  | DFND | 4 | 0 | 0 | 32291 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3982373 | 51240 | SH |  | DFND | 5 | 0 | 0 | 51240 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72746 | 936 | SH |  | DFND | 6 | 0 | 0 | 936 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 768495 | 9888 | SH |  | DFND | _ | 0 | 0 | 9888 |
| MERCK  CO INC | COM | 58933Y105 |  | 21070293 | 189908 | SH |  | DFND | 1 | 0 | 0 | 189908 |
| MERCK  CO INC | COM | 58933Y105 |  | 12016773 | 108308 | SH |  | DFND | 4 | 0 | 0 | 108308 |
| MERCK  CO INC | COM | 58933Y105 |  | 2223327 | 20039 | SH |  | DFND | 5 | 0 | 0 | 20039 |
| MERCK  CO INC | COM | 58933Y105 |  | 2279801 | 20548 | SH |  | DFND | 6 | 0 | 0 | 20548 |
| MERCK  CO INC | COM | 58933Y105 |  | 2424258 | 21850 | SH |  | DFND | _ | 0 | 0 | 21850 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1223863 | 13274 | SH |  | DFND | 2 | 0 | 0 | 13274 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1331091 | 14437 | SH |  | DFND | 3 | 0 | 0 | 14437 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2365283 | 19655 | SH |  | DFND | 1 | 0 | 0 | 19655 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4616242 | 38360 | SH |  | DFND | 2 | 0 | 0 | 38360 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4194691 | 34857 | SH |  | DFND | 3 | 0 | 0 | 34857 |
| META PLATFORMS INC | CL A | 30303M102 |  | 620232 | 5154 | SH |  | DFND | 4 | 0 | 0 | 5154 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2728710 | 22675 | SH |  | DFND | 5 | 0 | 0 | 22675 |
| META PLATFORMS INC | CL A | 30303M102 |  | 223110 | 1854 | SH |  | DFND | 6 | 0 | 0 | 1854 |
| META PLATFORMS INC | CL A | 30303M102 |  | 326121 | 2710 | SH |  | DFND | _ | 0 | 0 | 2710 |
| METLIFE INC | COM | 59156R108 |  | 605809 | 8371 | SH |  | DFND | 3 | 0 | 0 | 8371 |
| METLIFE INC | COM | 59156R108 |  | 31481 | 435 | SH |  | DFND | 5 | 0 | 0 | 435 |
| METLIFE INC | COM | 59156R108 |  | 6513 | 90 | SH |  | DFND | 6 | 0 | 0 | 90 |
| METLIFE INC | COM | 59156R108 |  | 2016807 | 27868 | SH |  | DFND | _ | 0 | 0 | 27868 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2648540 | 52992 | SH |  | DFND | 2 | 0 | 0 | 52992 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1300530 | 26021 | SH |  | DFND | 3 | 0 | 0 | 26021 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 614754 | 12300 | SH |  | DFND | 5 | 0 | 0 | 12300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 299980 | 6002 | SH |  | DFND | _ | 0 | 0 | 6002 |
| MICROSOFT CORP | COM | 594918104 |  | 12547382 | 52320 | SH |  | DFND | 1 | 0 | 0 | 52320 |
| MICROSOFT CORP | COM | 594918104 |  | 74808731 | 311937 | SH |  | DFND | 2 | 0 | 0 | 311937 |
| MICROSOFT CORP | COM | 594918104 |  | 43866196 | 182913 | SH |  | DFND | 3 | 0 | 0 | 182913 |
| MICROSOFT CORP | COM | 594918104 |  | 5914441 | 24662 | SH |  | DFND | 4 | 0 | 0 | 24662 |
| MICROSOFT CORP | COM | 594918104 |  | 8103758 | 33791 | SH |  | DFND | 5 | 0 | 0 | 33791 |
| MICROSOFT CORP | COM | 594918104 |  | 65464625 | 272974 | SH |  | DFND | 6 | 0 | 0 | 272974 |
| MICROSOFT CORP | COM | 594918104 |  | 6911852 | 28821 | SH |  | DFND | _ | 0 | 0 | 28821 |
| MITEK SYS INC | COM NEW | 606710200 |  | 417707 | 43107 | SH |  | DFND | 1 | 0 | 0 | 43107 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3081662 | 318025 | SH |  | DFND | 4 | 0 | 0 | 318025 |
| MITEK SYS INC | COM NEW | 606710200 |  | 121203 | 12508 | SH |  | DFND | 5 | 0 | 0 | 12508 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 90281 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 919707 | 17685 | SH |  | DFND | 4 | 0 | 0 | 17685 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3964475 | 59482 | SH |  | DFND | 1 | 0 | 0 | 59482 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5305673 | 79605 | SH |  | DFND | 4 | 0 | 0 | 79605 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 988953 | 14838 | SH |  | DFND | 5 | 0 | 0 | 14838 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 695626 | 10437 | SH |  | DFND | 6 | 0 | 0 | 10437 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 309409 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2152424 | 6087 | SH |  | DFND | 4 | 0 | 0 | 6087 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 105376 | 298 | SH |  | DFND | 5 | 0 | 0 | 298 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14325071 | 141092 | SH |  | DFND | 1 | 0 | 0 | 141092 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5608517 | 55240 | SH |  | DFND | 4 | 0 | 0 | 55240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2783445 | 27415 | SH |  | DFND | 5 | 0 | 0 | 27415 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2873299 | 28300 | SH |  | DFND | _ | 0 | 0 | 28300 |
| MOODYS CORP | COM | 615369105 |  | 67705 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| MOODYS CORP | COM | 615369105 |  | 2574727 | 9241 | SH |  | DFND | 5 | 0 | 0 | 9241 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2466175 | 29007 | SH |  | DFND | 1 | 0 | 0 | 29007 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1044811 | 12289 | SH |  | DFND | 6 | 0 | 0 | 12289 |
| MOSAIC CO NEW | COM | 61945C103 |  | 128100 | 2920 | SH |  | DFND | 4 | 0 | 0 | 2920 |
| MOSAIC CO NEW | COM | 61945C103 |  | 978301 | 22300 | SH |  | DFND | _ | 0 | 0 | 22300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2586378 | 10036 | SH |  | DFND | 1 | 0 | 0 | 10036 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6989353 | 27121 | SH |  | DFND | 4 | 0 | 0 | 27121 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8366297 | 32464 | SH |  | DFND | 5 | 0 | 0 | 32464 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 288641 | 11888 | SH |  | DFND | 1 | 0 | 0 | 11888 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2154850 | 88750 | SH |  | DFND | 4 | 0 | 0 | 88750 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 98601 | 4061 | SH |  | DFND | 5 | 0 | 0 | 4061 |
| NASDAQ INC | COM | 631103108 |  | 3533208 | 57591 | SH |  | DFND | 1 | 0 | 0 | 57591 |
| NASDAQ INC | COM | 631103108 |  | 2466638 | 40206 | SH |  | DFND | 2 | 0 | 0 | 40206 |
| NASDAQ INC | COM | 631103108 |  | 2696885 | 43959 | SH |  | DFND | 3 | 0 | 0 | 43959 |
| NASDAQ INC | COM | 631103108 |  | 184050 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| NASDAQ INC | COM | 631103108 |  | 700310 | 11415 | SH |  | DFND | 5 | 0 | 0 | 11415 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 245053 | 6641 | SH |  | DFND | 1 | 0 | 0 | 6641 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1528767 | 41430 | SH |  | DFND | 4 | 0 | 0 | 41430 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 85350 | 2313 | SH |  | DFND | 5 | 0 | 0 | 2313 |
| NETAPP INC | COM | 64110D104 |  | 4358975 | 72577 | SH |  | DFND | 1 | 0 | 0 | 72577 |
| NETAPP INC | COM | 64110D104 |  | 7744257 | 128942 | SH |  | DFND | 4 | 0 | 0 | 128942 |
| NETAPP INC | COM | 64110D104 |  | 7544137 | 125610 | SH |  | DFND | 5 | 0 | 0 | 125610 |
| NEWMONT CORP | COM | 651639106 |  | 268521 | 5689 | SH |  | DFND | 1 | 0 | 0 | 5689 |
| NEWMONT CORP | COM | 651639106 |  | 2370620 | 50225 | SH |  | DFND | 2 | 0 | 0 | 50225 |
| NEWMONT CORP | COM | 651639106 |  | 1627598 | 34483 | SH |  | DFND | 3 | 0 | 0 | 34483 |
| NEWMONT CORP | COM | 651639106 |  | 589622 | 12492 | SH |  | DFND | 4 | 0 | 0 | 12492 |
| NEWMONT CORP | COM | 651639106 |  | 920070 | 19493 | SH |  | DFND | _ | 0 | 0 | 19493 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3518139 | 42083 | SH |  | DFND | 1 | 0 | 0 | 42083 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133844 | 1601 | SH |  | DFND | 2 | 0 | 0 | 1601 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5638402 | 67445 | SH |  | DFND | 4 | 0 | 0 | 67445 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1469939 | 17583 | SH |  | DFND | 5 | 0 | 0 | 17583 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 132757 | 1588 | SH |  | DFND | 6 | 0 | 0 | 1588 |
| NIKE INC | CL B | 654106103 |  | 6204338 | 53024 | SH |  | DFND | 1 | 0 | 0 | 53024 |
| NIKE INC | CL B | 654106103 |  | 1744970 | 14913 | SH |  | DFND | 2 | 0 | 0 | 14913 |
| NIKE INC | CL B | 654106103 |  | 777648 | 6646 | SH |  | DFND | 3 | 0 | 0 | 6646 |
| NIKE INC | CL B | 654106103 |  | 1144124 | 9778 | SH |  | DFND | 4 | 0 | 0 | 9778 |
| NIKE INC | CL B | 654106103 |  | 1433958 | 12255 | SH |  | DFND | 5 | 0 | 0 | 12255 |
| NIKE INC | CL B | 654106103 |  | 23168 | 198 | SH |  | DFND | 6 | 0 | 0 | 198 |
| NIKE INC | CL B | 654106103 |  | 96416 | 824 | SH |  | DFND | _ | 0 | 0 | 824 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 370389 | 9628 | SH |  | DFND | 1 | 0 | 0 | 9628 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2563641 | 66640 | SH |  | DFND | 4 | 0 | 0 | 66640 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 127336 | 3310 | SH |  | DFND | 5 | 0 | 0 | 3310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212780 | 1456 | SH |  | DFND | 1 | 0 | 0 | 1456 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21671539 | 148293 | SH |  | DFND | 2 | 0 | 0 | 148293 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15132212 | 103546 | SH |  | DFND | 3 | 0 | 0 | 103546 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59187 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 203135 | 1390 | SH |  | DFND | 5 | 0 | 0 | 1390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13445 | 92 | SH |  | DFND | 6 | 0 | 0 | 92 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2718350 | 18601 | SH |  | DFND | _ | 0 | 0 | 18601 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2701681 | 17096 | SH |  | DFND | 1 | 0 | 0 | 17096 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3181302 | 20131 | SH |  | DFND | 4 | 0 | 0 | 20131 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 456391 | 2888 | SH |  | DFND | 5 | 0 | 0 | 2888 |
| ORACLE CORP | COM | 68389X105 |  | 3042036 | 37216 | SH |  | DFND | 1 | 0 | 0 | 37216 |
| ORACLE CORP | COM | 68389X105 |  | 2681971 | 32811 | SH |  | DFND | 2 | 0 | 0 | 32811 |
| ORACLE CORP | COM | 68389X105 |  | 1295661 | 15851 | SH |  | DFND | 3 | 0 | 0 | 15851 |
| ORACLE CORP | COM | 68389X105 |  | 657598 | 8045 | SH |  | DFND | 4 | 0 | 0 | 8045 |
| ORACLE CORP | COM | 68389X105 |  | 70542 | 863 | SH |  | DFND | 6 | 0 | 0 | 863 |
| ORACLE CORP | COM | 68389X105 |  | 561717 | 6872 | SH |  | DFND | _ | 0 | 0 | 6872 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1688677 | 21564 | SH |  | DFND | 1 | 0 | 0 | 21564 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 247460 | 3160 | SH |  | DFND | 5 | 0 | 0 | 3160 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 84966 | 1085 | SH |  | DFND | 6 | 0 | 0 | 1085 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7611907 | 54550 | SH |  | DFND | 2 | 0 | 0 | 54550 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5267356 | 37748 | SH |  | DFND | 3 | 0 | 0 | 37748 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 282569 | 2025 | SH |  | DFND | 5 | 0 | 0 | 2025 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 799843 | 5732 | SH |  | DFND | _ | 0 | 0 | 5732 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11146464 | 38304 | SH |  | DFND | 1 | 0 | 0 | 38304 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6663900 | 22900 | SH |  | DFND | 4 | 0 | 0 | 22900 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 722553 | 2483 | SH |  | DFND | 5 | 0 | 0 | 2483 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 80607 | 277 | SH |  | DFND | 6 | 0 | 0 | 277 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 239655 | 3365 | SH |  | DFND | 1 | 0 | 0 | 3365 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1220212 | 17133 | SH |  | DFND | 4 | 0 | 0 | 17133 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 927997 | 13030 | SH |  | DFND | 5 | 0 | 0 | 13030 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1230539 | 17278 | SH |  | DFND | 6 | 0 | 0 | 17278 |
| PEPSICO INC | COM | 713448108 |  | 4025827 | 22284 | SH |  | DFND | 1 | 0 | 0 | 22284 |
| PEPSICO INC | COM | 713448108 |  | 2847202 | 15760 | SH |  | DFND | 4 | 0 | 0 | 15760 |
| PEPSICO INC | COM | 713448108 |  | 691928 | 3830 | SH |  | DFND | 5 | 0 | 0 | 3830 |
| PEPSICO INC | COM | 713448108 |  | 10232040 | 56637 | SH |  | DFND | 6 | 0 | 0 | 56637 |
| PEPSICO INC | COM | 713448108 |  | 1264620 | 7000 | SH |  | DFND | _ | 0 | 0 | 7000 |
| PFIZER INC | COM | 717081103 |  | 7826500 | 152742 | SH |  | DFND | 1 | 0 | 0 | 152742 |
| PFIZER INC | COM | 717081103 |  | 14636399 | 285644 | SH |  | DFND | 2 | 0 | 0 | 285644 |
| PFIZER INC | COM | 717081103 |  | 5335416 | 104126 | SH |  | DFND | 3 | 0 | 0 | 104126 |
| PFIZER INC | COM | 717081103 |  | 5844998 | 114071 | SH |  | DFND | 4 | 0 | 0 | 114071 |
| PFIZER INC | COM | 717081103 |  | 3573734 | 69745 | SH |  | DFND | 5 | 0 | 0 | 69745 |
| PFIZER INC | COM | 717081103 |  | 701476 | 13690 | SH |  | DFND | 6 | 0 | 0 | 13690 |
| PFIZER INC | COM | 717081103 |  | 230580 | 4500 | SH |  | DFND | _ | 0 | 0 | 4500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 978498 | 9668 | SH |  | DFND | 1 | 0 | 0 | 9668 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3562884 | 15600 | SH |  | DFND | 1 | 0 | 0 | 15600 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3577729 | 15665 | SH |  | DFND | 4 | 0 | 0 | 15665 |
| PIONEER NAT RES CO | COM | 723787107 |  | 549506 | 2406 | SH |  | DFND | 5 | 0 | 0 | 2406 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14159341 | 93424 | SH |  | DFND | 1 | 0 | 0 | 93424 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8378843 | 55284 | SH |  | DFND | 4 | 0 | 0 | 55284 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7525106 | 49651 | SH |  | DFND | 5 | 0 | 0 | 49651 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1345853 | 8880 | SH |  | DFND | 6 | 0 | 0 | 8880 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1515600 | 10000 | SH |  | DFND | _ | 0 | 0 | 10000 |
| PTC INC | COM | 69370C100 |  | 250644 | 2088 | SH |  | DFND | 1 | 0 | 0 | 2088 |
| PTC INC | COM | 69370C100 |  | 1552117 | 12930 | SH |  | DFND | 4 | 0 | 0 | 12930 |
| PTC INC | COM | 69370C100 |  | 87269 | 727 | SH |  | DFND | 5 | 0 | 0 | 727 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4160591 | 155478 | SH |  | DFND | 2 | 0 | 0 | 155478 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2007428 | 75016 | SH |  | DFND | 3 | 0 | 0 | 75016 |
| PURE STORAGE INC | CL A | 74624M102 |  | 463671 | 17327 | SH |  | DFND | _ | 0 | 0 | 17327 |
| QUALCOMM INC | COM | 747525103 |  | 531560 | 4835 | SH |  | DFND | 4 | 0 | 0 | 4835 |
| QUALCOMM INC | COM | 747525103 |  | 4947 | 45 | SH |  | DFND | 6 | 0 | 0 | 45 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 15100 | 10000 | SH |  | DFND | 6 | 0 | 0 | 10000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 508132 | 5035 | SH |  | DFND | 6 | 0 | 0 | 5035 |
| REALTY INCOME CORP | COM | 756109104 |  | 6108563 | 96304 | SH |  | DFND | 2 | 0 | 0 | 96304 |
| REALTY INCOME CORP | COM | 756109104 |  | 2969666 | 46818 | SH |  | DFND | 3 | 0 | 0 | 46818 |
| REALTY INCOME CORP | COM | 756109104 |  | 5328 | 84 | SH |  | DFND | 6 | 0 | 0 | 84 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1844566 | 85555 | SH |  | DFND | 1 | 0 | 0 | 85555 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5810894 | 269522 | SH |  | DFND | 4 | 0 | 0 | 269522 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7327252 | 339854 | SH |  | DFND | 5 | 0 | 0 | 339854 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11074035 | 25629 | SH |  | DFND | 1 | 0 | 0 | 25629 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5316867 | 12305 | SH |  | DFND | 4 | 0 | 0 | 12305 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 343079 | 794 | SH |  | DFND | 5 | 0 | 0 | 794 |
| S GLOBAL INC | COM | 78409V104 |  | 140675 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| S GLOBAL INC | COM | 78409V104 |  | 2600139 | 7763 | SH |  | DFND | 2 | 0 | 0 | 7763 |
| S GLOBAL INC | COM | 78409V104 |  | 690646 | 2062 | SH |  | DFND | 3 | 0 | 0 | 2062 |
| S GLOBAL INC | COM | 78409V104 |  | 31819 | 95 | SH |  | DFND | 5 | 0 | 0 | 95 |
| SALESFORCE INC | COM | 79466L302 |  | 122778 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| SALESFORCE INC | COM | 79466L302 |  | 1380394 | 10411 | SH |  | DFND | 2 | 0 | 0 | 10411 |
| SALESFORCE INC | COM | 79466L302 |  | 1510730 | 11394 | SH |  | DFND | 3 | 0 | 0 | 11394 |
| SALESFORCE INC | COM | 79466L302 |  | 119331 | 900 | SH |  | DFND | _ | 0 | 0 | 900 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 772925 | 14458 | SH |  | DFND | 1 | 0 | 0 | 14458 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7305576 | 136655 | SH |  | DFND | 4 | 0 | 0 | 136655 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3261220 | 61003 | SH |  | DFND | 5 | 0 | 0 | 61003 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 83932 | 1570 | SH |  | DFND | 6 | 0 | 0 | 1570 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2491556 | 29925 | SH |  | DFND | 1 | 0 | 0 | 29925 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 54119 | 650 | SH |  | DFND | 4 | 0 | 0 | 650 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 862574 | 10360 | SH |  | DFND | 5 | 0 | 0 | 10360 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1665200 | 20000 | SH |  | DFND | _ | 0 | 0 | 20000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 369901 | 7031 | SH |  | DFND | 4 | 0 | 0 | 7031 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2987406 | 56784 | SH |  | DFND | 6 | 0 | 0 | 56784 |
| SEMPRA | COM | 816851109 |  | 5753524 | 37230 | SH |  | DFND | 1 | 0 | 0 | 37230 |
| SEMPRA | COM | 816851109 |  | 1409405 | 9120 | SH |  | DFND | 4 | 0 | 0 | 9120 |
| SERVICENOW INC | COM | 81762P102 |  | 10067453 | 25929 | SH |  | DFND | 1 | 0 | 0 | 25929 |
| SERVICENOW INC | COM | 81762P102 |  | 6481391 | 16693 | SH |  | DFND | 2 | 0 | 0 | 16693 |
| SERVICENOW INC | COM | 81762P102 |  | 3110043 | 8010 | SH |  | DFND | 3 | 0 | 0 | 8010 |
| SERVICENOW INC | COM | 81762P102 |  | 3230406 | 8320 | SH |  | DFND | 4 | 0 | 0 | 8320 |
| SERVICENOW INC | COM | 81762P102 |  | 724900 | 1867 | SH |  | DFND | _ | 0 | 0 | 1867 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 781565 | 27983 | SH |  | DFND | 2 | 0 | 0 | 27983 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 231596 | 8292 | SH |  | DFND | 3 | 0 | 0 | 8292 |
| SHOPIFY INC | CL A | 82509L107 |  | 1615730 | 46536 | SH |  | DFND | 2 | 0 | 0 | 46536 |
| SHOPIFY INC | CL A | 82509L107 |  | 223944 | 6450 | SH |  | DFND | 3 | 0 | 0 | 6450 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8173906 | 69577 | SH |  | DFND | 2 | 0 | 0 | 69577 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4928873 | 41955 | SH |  | DFND | 3 | 0 | 0 | 41955 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14450 | 123 | SH |  | DFND | _ | 0 | 0 | 123 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 475773 | 23107 | SH |  | DFND | 2 | 0 | 0 | 23107 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 143718 | 6980 | SH |  | DFND | 3 | 0 | 0 | 6980 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9224361 | 101222 | SH |  | DFND | 1 | 0 | 0 | 101222 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2167071 | 23780 | SH |  | DFND | 4 | 0 | 0 | 23780 |
| SNAP INC | CL A | 83304A106 |  | 743656 | 83090 | SH |  | DFND | 2 | 0 | 0 | 83090 |
| SNAP INC | CL A | 83304A106 |  | 386318 | 43164 | SH |  | DFND | 3 | 0 | 0 | 43164 |
| SNAP INC | CL A | 83304A106 |  | 48742 | 5446 | SH |  | DFND | _ | 0 | 0 | 5446 |
| SNAP ON INC | COM | 833034101 |  | 1459137 | 6386 | SH |  | DFND | 6 | 0 | 0 | 6386 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3941752 | 27461 | SH |  | DFND | 2 | 0 | 0 | 27461 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2158124 | 15035 | SH |  | DFND | 3 | 0 | 0 | 15035 |
| SNOWFLAKE INC | CL A | 833445109 |  | 602868 | 4200 | SH |  | DFND | 5 | 0 | 0 | 4200 |
| SNOWFLAKE INC | CL A | 833445109 |  | 437366 | 3047 | SH |  | DFND | _ | 0 | 0 | 3047 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2216698 | 68480 | SH |  | DFND | 5 | 0 | 0 | 68480 |
| STARBUCKS CORP | COM | 855244109 |  | 1979040 | 19950 | SH |  | DFND | 1 | 0 | 0 | 19950 |
| STARBUCKS CORP | COM | 855244109 |  | 3038496 | 30630 | SH |  | DFND | 2 | 0 | 0 | 30630 |
| STARBUCKS CORP | COM | 855244109 |  | 3905008 | 39365 | SH |  | DFND | 3 | 0 | 0 | 39365 |
| STARBUCKS CORP | COM | 855244109 |  | 112592 | 1135 | SH |  | DFND | 5 | 0 | 0 | 1135 |
| STARBUCKS CORP | COM | 855244109 |  | 29462 | 297 | SH |  | DFND | _ | 0 | 0 | 297 |
| STATE STR CORP | COM | 857477103 |  | 340144 | 4385 | SH |  | DFND | 1 | 0 | 0 | 4385 |
| STRYKER CORPORATION | COM | 863667101 |  | 3319196 | 13576 | SH |  | DFND | 2 | 0 | 0 | 13576 |
| STRYKER CORPORATION | COM | 863667101 |  | 460619 | 1884 | SH |  | DFND | 3 | 0 | 0 | 1884 |
| STRYKER CORPORATION | COM | 863667101 |  | 95351 | 390 | SH |  | DFND | 5 | 0 | 0 | 390 |
| STRYKER CORPORATION | COM | 863667101 |  | 15647 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1945776 | 41917 | SH |  | DFND | 1 | 0 | 0 | 41917 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5934856 | 127852 | SH |  | DFND | 4 | 0 | 0 | 127852 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8122572 | 174981 | SH |  | DFND | 5 | 0 | 0 | 174981 |
| SUNRUN INC | COM | 86771W105 |  | 1407428 | 58594 | SH |  | DFND | 2 | 0 | 0 | 58594 |
| SUNRUN INC | COM | 86771W105 |  | 718895 | 29929 | SH |  | DFND | 3 | 0 | 0 | 29929 |
| SUNRUN INC | COM | 86771W105 |  | 89739 | 3736 | SH |  | DFND | _ | 0 | 0 | 3736 |
| SYNOPSYS INC | COM | 871607107 |  | 303006 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| SYNOPSYS INC | COM | 871607107 |  | 5450280 | 17070 | SH |  | DFND | 2 | 0 | 0 | 17070 |
| SYNOPSYS INC | COM | 871607107 |  | 2616262 | 8194 | SH |  | DFND | 3 | 0 | 0 | 8194 |
| SYNOPSYS INC | COM | 871607107 |  | 1653922 | 5180 | SH |  | DFND | 4 | 0 | 0 | 5180 |
| SYNOPSYS INC | COM | 871607107 |  | 90359 | 283 | SH |  | DFND | 5 | 0 | 0 | 283 |
| SYNOPSYS INC | COM | 871607107 |  | 606012 | 1898 | SH |  | DFND | _ | 0 | 0 | 1898 |
| T-MOBILE US INC | COM | 872590104 |  | 240940 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| T-MOBILE US INC | COM | 872590104 |  | 1725500 | 12325 | SH |  | DFND | 2 | 0 | 0 | 12325 |
| T-MOBILE US INC | COM | 872590104 |  | 1908480 | 13632 | SH |  | DFND | 3 | 0 | 0 | 13632 |
| T-MOBILE US INC | COM | 872590104 |  | 289800 | 2070 | SH |  | DFND | 5 | 0 | 0 | 2070 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1721166 | 23106 | SH |  | DFND | 1 | 0 | 0 | 23106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1027366 | 13792 | SH |  | DFND | 2 | 0 | 0 | 13792 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 437629 | 5875 | SH |  | DFND | 3 | 0 | 0 | 5875 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4584711 | 61548 | SH |  | DFND | 4 | 0 | 0 | 61548 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4789186 | 64293 | SH |  | DFND | 5 | 0 | 0 | 64293 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 98178 | 1318 | SH |  | DFND | 6 | 0 | 0 | 1318 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 263486 | 6965 | SH |  | DFND | 1 | 0 | 0 | 6965 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1739993 | 45995 | SH |  | DFND | 4 | 0 | 0 | 45995 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 90452 | 2391 | SH |  | DFND | 5 | 0 | 0 | 2391 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 638550 | 27000 | SH |  | DFND | 5 | 0 | 0 | 27000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 432984 | 18308 | SH |  | DFND | _ | 0 | 0 | 18308 |
| TESLA INC | COM | 88160R101 |  | 19416740 | 157629 | SH |  | DFND | 2 | 0 | 0 | 157629 |
| TESLA INC | COM | 88160R101 |  | 13827201 | 112252 | SH |  | DFND | 3 | 0 | 0 | 112252 |
| TESLA INC | COM | 88160R101 |  | 18477 | 150 | SH |  | DFND | 5 | 0 | 0 | 150 |
| TESLA INC | COM | 88160R101 |  | 66148 | 537 | SH |  | DFND | 6 | 0 | 0 | 537 |
| TESLA INC | COM | 88160R101 |  | 1827991 | 14840 | SH |  | DFND | _ | 0 | 0 | 14840 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32879 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10014645 | 60614 | SH |  | DFND | 2 | 0 | 0 | 60614 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4578411 | 27711 | SH |  | DFND | 3 | 0 | 0 | 27711 |
| TEXAS INSTRS INC | COM | 882508104 |  | 166707 | 1009 | SH |  | DFND | 4 | 0 | 0 | 1009 |
| TEXAS INSTRS INC | COM | 882508104 |  | 148698 | 900 | SH |  | DFND | 5 | 0 | 0 | 900 |
| TEXAS INSTRS INC | COM | 882508104 |  | 308466 | 1867 | SH |  | DFND | 6 | 0 | 0 | 1867 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4736485 | 8601 | SH |  | DFND | 2 | 0 | 0 | 8601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2195050 | 3986 | SH |  | DFND | 3 | 0 | 0 | 3986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13767 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 143179 | 260 | SH |  | DFND | 5 | 0 | 0 | 260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 806761 | 1465 | SH |  | DFND | 6 | 0 | 0 | 1465 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 515997 | 937 | SH |  | DFND | _ | 0 | 0 | 937 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 76342 | 1179 | SH |  | DFND | 5 | 0 | 0 | 1179 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 223392 | 3450 | SH |  | DFND | 6 | 0 | 0 | 3450 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 354291 | 5707 | SH |  | DFND | 2 | 0 | 0 | 5707 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 971614 | 15651 | SH |  | DFND | 3 | 0 | 0 | 15651 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 111496 | 1796 | SH |  | DFND | _ | 0 | 0 | 1796 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2275434 | 13537 | SH |  | DFND | 1 | 0 | 0 | 13537 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6917744 | 41155 | SH |  | DFND | 4 | 0 | 0 | 41155 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8282299 | 49273 | SH |  | DFND | 5 | 0 | 0 | 49273 |
| UBS GROUP AG | SHS | H42097107 |  | 2506946 | 134730 | SH |  | DFND | 1 | 0 | 0 | 134730 |
| UBS GROUP AG | SHS | H42097107 |  | 6719444 | 361121 | SH |  | DFND | 4 | 0 | 0 | 361121 |
| UBS GROUP AG | SHS | H42097107 |  | 3294067 | 177032 | SH |  | DFND | 5 | 0 | 0 | 177032 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7250415 | 15457 | SH |  | DFND | 1 | 0 | 0 | 15457 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1876280 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2328933 | 4965 | SH |  | DFND | 5 | 0 | 0 | 4965 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1923187 | 4100 | SH |  | DFND | _ | 0 | 0 | 4100 |
| UNION PAC CORP | COM | 907818108 |  | 1794676 | 8667 | SH |  | DFND | 1 | 0 | 0 | 8667 |
| UNION PAC CORP | COM | 907818108 |  | 129419 | 625 | SH |  | DFND | 6 | 0 | 0 | 625 |
| UNION PAC CORP | COM | 907818108 |  | 1656560 | 8000 | SH |  | DFND | _ | 0 | 0 | 8000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3345898 | 19247 | SH |  | DFND | 1 | 0 | 0 | 19247 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5382956 | 30965 | SH |  | DFND | 2 | 0 | 0 | 30965 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2605166 | 14986 | SH |  | DFND | 3 | 0 | 0 | 14986 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13038 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 507613 | 2920 | SH |  | DFND | 5 | 0 | 0 | 2920 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1564560 | 9000 | SH |  | DFND | _ | 0 | 0 | 9000 |
| UNITED RENTALS INC | COM | 911363109 |  | 263366 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| UNITED RENTALS INC | COM | 911363109 |  | 1617161 | 4550 | SH |  | DFND | 4 | 0 | 0 | 4550 |
| UNITED RENTALS INC | COM | 911363109 |  | 90632 | 255 | SH |  | DFND | 5 | 0 | 0 | 255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3082467 | 5814 | SH |  | DFND | 1 | 0 | 0 | 5814 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6825007 | 12873 | SH |  | DFND | 5 | 0 | 0 | 12873 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 885401 | 1670 | SH |  | DFND | 6 | 0 | 0 | 1670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1232669 | 2325 | SH |  | DFND | _ | 0 | 0 | 2325 |
| US BANCORP DEL | COM NEW | 902973304 |  | 200606 | 4600 | SH |  | DFND | 5 | 0 | 0 | 4600 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 279092 | 2200 | SH |  | DFND | 6 | 0 | 0 | 2200 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5857610 | 36297 | SH |  | DFND | 1 | 0 | 0 | 36297 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1383027 | 8570 | SH |  | DFND | 4 | 0 | 0 | 8570 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4396034 | 24918 | SH |  | DFND | 6 | 0 | 0 | 24918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4667521 | 118465 | SH |  | DFND | 1 | 0 | 0 | 118465 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2066097 | 52439 | SH |  | DFND | 4 | 0 | 0 | 52439 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 419452 | 10646 | SH |  | DFND | 5 | 0 | 0 | 10646 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12978596 | 329406 | SH |  | DFND | 6 | 0 | 0 | 329406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366420 | 9300 | SH |  | DFND | _ | 0 | 0 | 9300 |
| VICOR CORP | COM | 925815102 |  | 396514 | 7377 | SH |  | DFND | 1 | 0 | 0 | 7377 |
| VICOR CORP | COM | 925815102 |  | 2728888 | 50770 | SH |  | DFND | 4 | 0 | 0 | 50770 |
| VICOR CORP | COM | 925815102 |  | 138030 | 2568 | SH |  | DFND | 5 | 0 | 0 | 2568 |
| VISA INC | COM CL A | 92826C839 |  | 14248804 | 68583 | SH |  | DFND | 1 | 0 | 0 | 68583 |
| VISA INC | COM CL A | 92826C839 |  | 6375947 | 30689 | SH |  | DFND | 2 | 0 | 0 | 30689 |
| VISA INC | COM CL A | 92826C839 |  | 6354132 | 30584 | SH |  | DFND | 3 | 0 | 0 | 30584 |
| VISA INC | COM CL A | 92826C839 |  | 2286399 | 11005 | SH |  | DFND | 4 | 0 | 0 | 11005 |
| VISA INC | COM CL A | 92826C839 |  | 7187457 | 34595 | SH |  | DFND | 5 | 0 | 0 | 34595 |
| VISA INC | COM CL A | 92826C839 |  | 992677 | 4778 | SH |  | DFND | 6 | 0 | 0 | 4778 |
| VISA INC | COM CL A | 92826C839 |  | 1168858 | 5626 | SH |  | DFND | _ | 0 | 0 | 5626 |
| WALMART INC | COM | 931142103 |  | 3401259 | 23988 | SH |  | DFND | 1 | 0 | 0 | 23988 |
| WALMART INC | COM | 931142103 |  | 2257722 | 15923 | SH |  | DFND | 2 | 0 | 0 | 15923 |
| WALMART INC | COM | 931142103 |  | 1648734 | 11628 | SH |  | DFND | 3 | 0 | 0 | 11628 |
| WALMART INC | COM | 931142103 |  | 3577078 | 25228 | SH |  | DFND | 4 | 0 | 0 | 25228 |
| WALMART INC | COM | 931142103 |  | 2085873 | 14711 | SH |  | DFND | 5 | 0 | 0 | 14711 |
| WALMART INC | COM | 931142103 |  | 10634 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35474 | 3742 | SH |  | DFND | 1 | 0 | 0 | 3742 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 66843 | 7051 | SH |  | DFND | 4 | 0 | 0 | 7051 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21425 | 2260 | SH |  | DFND | 6 | 0 | 0 | 2260 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2749 | 290 | SH |  | DFND | _ | 0 | 0 | 290 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 824718 | 5257 | SH |  | DFND | 4 | 0 | 0 | 5257 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 907708 | 5786 | SH |  | DFND | 6 | 0 | 0 | 5786 |
| WATERS CORP | COM | 941848103 |  | 13677507 | 39925 | SH |  | DFND | 6 | 0 | 0 | 39925 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1489124 | 36065 | SH |  | DFND | 1 | 0 | 0 | 36065 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 523970 | 12690 | SH |  | DFND | 4 | 0 | 0 | 12690 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13791 | 334 | SH |  | DFND | 5 | 0 | 0 | 334 |
| WELLTOWER INC | COM | 95040Q104 |  | 465339 | 7099 | SH |  | DFND | 4 | 0 | 0 | 7099 |
| WELLTOWER INC | COM | 95040Q104 |  | 24254 | 370 | SH |  | DFND | 5 | 0 | 0 | 370 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2196543 | 69621 | SH |  | DFND | 2 | 0 | 0 | 69621 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1072795 | 34003 | SH |  | DFND | 3 | 0 | 0 | 34003 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 248299 | 7870 | SH |  | DFND | _ | 0 | 0 | 7870 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 642012 | 16432 | SH |  | DFND | 2 | 0 | 0 | 16432 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 945281 | 24194 | SH |  | DFND | 3 | 0 | 0 | 24194 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 31257 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13167 | 337 | SH |  | DFND | 6 | 0 | 0 | 337 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1139541 | 29166 | SH |  | DFND | _ | 0 | 0 | 29166 |
| WILLIAMS COS INC | COM | 969457100 |  | 2827393 | 85939 | SH |  | DFND | 2 | 0 | 0 | 85939 |
| WILLIAMS COS INC | COM | 969457100 |  | 1048556 | 31871 | SH |  | DFND | 3 | 0 | 0 | 31871 |
| WILLIAMS COS INC | COM | 969457100 |  | 63267 | 1923 | SH |  | DFND | _ | 0 | 0 | 1923 |
| WOLFSPEED INC | COM | 977852102 |  | 2498005 | 36182 | SH |  | DFND | 2 | 0 | 0 | 36182 |
| WOLFSPEED INC | COM | 977852102 |  | 1195359 | 17314 | SH |  | DFND | 3 | 0 | 0 | 17314 |
| WOLFSPEED INC | COM | 977852102 |  | 278024 | 4027 | SH |  | DFND | _ | 0 | 0 | 4027 |
| XYLEM INC | COM | 98419M100 |  | 179455 | 1623 | SH |  | DFND | 5 | 0 | 0 | 1623 |
| XYLEM INC | COM | 98419M100 |  | 136222 | 1232 | SH |  | DFND | 6 | 0 | 0 | 1232 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 142625 | 25675 | SH |  | DFND | 4 | 0 | 0 | 25675 |
| ZOETIS INC | CL A | 98978V103 |  | 7012564 | 47851 | SH |  | DFND | 2 | 0 | 0 | 47851 |
| ZOETIS INC | CL A | 98978V103 |  | 3629311 | 24765 | SH |  | DFND | 3 | 0 | 0 | 24765 |
| ZOETIS INC | CL A | 98978V103 |  | 1360424 | 9283 | SH |  | DFND | 5 | 0 | 0 | 9283 |
| ZOETIS INC | CL A | 98978V103 |  | 2456764 | 16764 | SH |  | DFND | _ | 0 | 0 | 16764 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3661075 | 121590 | SH |  | DFND | 2 | 0 | 0 | 121590 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1751679 | 58176 | SH |  | DFND | 3 | 0 | 0 | 58176 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 407178 | 13523 | SH |  | DFND | _ | 0 | 0 | 13523 |
| ZSCALER INC | COM | 98980G102 |  | 335700 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ZSCALER INC | COM | 98980G102 |  | 2881537 | 25751 | SH |  | DFND | 2 | 0 | 0 | 25751 |
| ZSCALER INC | COM | 98980G102 |  | 1366299 | 12210 | SH |  | DFND | 3 | 0 | 0 | 12210 |
| ZSCALER INC | COM | 98980G102 |  | 4411658 | 39425 | SH |  | DFND | 5 | 0 | 0 | 39425 |
| ZSCALER INC | COM | 98980G102 |  | 1380958 | 12341 | SH |  | DFND | _ | 0 | 0 | 12341 |

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