Perpetual 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	505,789	4,812	SH		SOLE	1	4,812	0	0
3M CO	COM	88579Y101	1,900,389	18,080	SH		DFND	3	18,080	0	0
ABBOTT LABS	COM	002824100	820,206	8,100	SH		SOLE	1	8,100	0	0
ABBVIE INC	COM	00287Y109	2,693,353	16,900	SH		SOLE	1	16,900	0	0
ABCAM PLC	ADS	000380204	9,455,340	702,477	SH		DFND	2	702,477	0	0
ABCAM PLC	ADS	000380204	4,900,423	364,073	SH		DFND	3	364,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	727,958	2,547	SH		SOLE	1	2,547	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,545,017	915,101	SH		DFND	2	915,101	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,350,984	22,221	SH		DFND	3	22,221	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,489,266	17,400	SH		SOLE	1	17,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	889,622	10,394	SH		DFND	3	10,394	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,413,958	6,264	SH		SOLE	1	6,264	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117,902,025	305,945	SH		DFND	2	305,945	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,303,041	11,166	SH		DFND	3	11,166	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,051,318	8,645	SH		DFND	3	8,645	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,206,891	26,207	SH		DFND	2	26,207	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,151,225	11,746	SH		DFND	2	11,746	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	666,468	6,800	SH		DFND	3	6,800	0	0
AECOM	COM	00766T100	235,421	2,792	SH		SOLE	1	2,792	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,446,646	150,216	SH		SOLE	1	150,216	0	0
AERCAP HOLDINGS NV	SHS	N00985106	141,712,308	2,520,226	SH		DFND	3	2,520,226	0	0
AFYA LTD	CL A COM	G01125106	8,108,555	726,573	SH		DFND	2	726,573	0	0
AFYA LTD	CL A COM	G01125106	4,231,314	379,150	SH		DFND	3	379,150	0	0
AGCO CORP	COM	001084102	87,755,346	649,078	SH		DFND	2	649,078	0	0
AGCO CORP	COM	001084102	3,639,584	26,920	SH		DFND	3	26,920	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91,484,795	661,304	SH		DFND	2	661,304	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,429,176	75,388	SH		DFND	3	75,388	0	0
AGNICO EAGLE MINES LTD	COM	008474108	221,591	4,350	SH		SOLE	1	4,350	0	0
AGREE RLTY CORP	COM	008492100	1,516,967	22,110	SH		DFND	3	22,110	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,395,434	105,830	SH		SOLE	1	105,830	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,167,509	4,065	SH		DFND	2	4,065	0	0
AIR PRODS & CHEMS INC	COM	009158106	354,704	1,235	SH		DFND	3	1,235	0	0
AIRBNB INC	COM CL A	009066101	373,200	3,000	SH		SOLE	1	3,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	919,634	11,745	SH		DFND	3	11,745	0	0
AKILI INC	COMMON STOCK	00974B107	123,579	77,237	SH		SOLE	1	77,237	0	0
ALCON AG	ORD SHS	H01301128	2,063,700	29,178	SH		SOLE	1	29,178	0	0
ALCON AG	ORD SHS	H01301128	166,815,711	2,358,555	SH		DFND	2	2,358,555	0	0
ALCON AG	ORD SHS	H01301128	23,693,992	335,002	SH		DFND	3	335,002	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	453,380	3,610	SH		DFND	3	3,610	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,328,340	13,000	SH		SOLE	1	13,000	0	0
ALLIANT ENERGY CORP	COM	018802108	250,766	4,696	SH		DFND	3	4,696	0	0
ALLSTATE CORP	COM	020002101	15,460,322	139,521	SH		SOLE	1	139,521	0	0
ALLY FINL INC	COM	02005N100	247,763	9,720	SH		DFND	3	9,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,544	986	SH		SOLE	1	986	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,140,320	20,580	SH		DFND	2	20,580	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,967,264	18,916	SH		DFND	3	18,916	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,771,519	36,359	SH		SOLE	1	36,359	0	0
ALPHABET INC	CAP STK CL A	02079K305	188,305,218	1,815,340	SH		DFND	2	1,815,340	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,490,456	467,468	SH		DFND	3	467,468	0	0
ALTRIA GROUP INC	COM	02209S103	1,878,948	42,110	SH		DFND	3	42,110	0	0
AMAZON COM INC	COM	023135106	1,167,177	11,300	SH		SOLE	1	11,300	0	0
AMAZON COM INC	COM	023135106	29,471,632	285,329	SH		DFND	3	285,329	0	0
AMBEV SA	SPONSORED ADR	02319V103	74,256,206	26,331,988	SH		DFND	2	26,331,988	0	0
AMBEV SA	SPONSORED ADR	02319V103	98,954	35,000	SH		DFND	3	35,000	0	0
AMCOR PLC	ORD	G0250X107	264,631	23,254	SH		SOLE	1	23,254	0	0
AMER STATES WTR CO	COM	029899101	5,586,737	62,850	SH		DFND	2	62,850	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	327,382	3,598	SH		SOLE	1	3,598	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	193,718	2,129	SH		DFND	3	2,129	0	0
AMERICAN EXPRESS CO	COM	025816109	502,273	3,045	SH		SOLE	1	3,045	0	0
AMERICAN EXPRESS CO	COM	025816109	408,251	2,475	SH		DFND	3	2,475	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,651,502	52,512	SH		DFND	3	52,512	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,071,741	299,280	SH		SOLE	1	299,280	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,667,974	33,121	SH		DFND	3	33,121	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,460,254	12,040	SH		SOLE	1	12,040	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,304,302	6,383	SH		DFND	3	6,383	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	990,272	6,760	SH		SOLE	1	6,760	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,877,618	40,123	SH		DFND	2	40,123	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,452,088	51,040	SH		DFND	3	51,040	0	0
AMGEN INC	COM	031162100	786,655	3,254	SH		SOLE	1	3,254	0	0
AMPHENOL CORP NEW	CL A	032095101	971,079	11,883	SH		DFND	3	11,883	0	0
ANALOG DEVICES INC	COM	032654105	366,632	1,859	SH		SOLE	1	1,859	0	0
ANALOG DEVICES INC	COM	032654105	29,718,687	150,688	SH		DFND	3	150,688	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,839,655	158,729	SH		DFND	2	158,729	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,142,712	107,039	SH		DFND	3	107,039	0	0
ANSYS INC	COM	03662Q105	1,264,640	3,800	SH		SOLE	1	3,800	0	0
ANSYS INC	COM	03662Q105	118,013,210	354,607	SH		DFND	2	354,607	0	0
ANSYS INC	COM	03662Q105	12,175,821	36,586	SH		DFND	3	36,586	0	0
AON PLC	SHS CL A	G0403H108	1,513,392	4,800	SH		DFND	3	4,800	0	0
APA CORPORATION	COM	03743Q108	273,155	7,575	SH		DFND	3	7,575	0	0
APPLE INC	COM	037833100	4,322,029	26,210	SH		SOLE	1	26,210	0	0
APPLE INC	COM	037833100	9,286,014	56,313	SH		DFND	3	56,313	0	0
APPLIED MATLS INC	COM	038222105	364,928	2,971	SH		SOLE	1	2,971	0	0
APPLIED MATLS INC	COM	038222105	5,680,642	46,248	SH		DFND	3	46,248	0	0
APTIV PLC	SHS	G6095L109	20,410,727	181,930	SH		SOLE	1	181,930	0	0
APTIV PLC	SHS	G6095L109	288,243,372	2,569,243	SH		DFND	2	2,569,243	0	0
APTIV PLC	SHS	G6095L109	3,933,045	35,057	SH		DFND	3	35,057	0	0
ARAMARK	COM	03852U106	9,804,725	273,875	SH		SOLE	1	273,875	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	51,189,386	754,227	SH		DFND	3	754,227	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	247,424	3,106	SH		SOLE	1	3,106	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	186,086	2,336	SH		DFND	3	2,336	0	0
ARISTA NETWORKS INC	COM	040413106	636,861	3,794	SH		DFND	3	3,794	0	0
ARROW ELECTRS INC	COM	042735100	440,042	3,524	SH		DFND	3	3,524	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,073,443	3,046	SH		SOLE	1	3,046	0	0
ASSURANT INC	COM	04621X108	409,919	3,414	SH		DFND	3	3,414	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,753,148	39,665	SH		SOLE	1	39,665	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	378,701	5,456	SH		DFND	3	5,456	0	0
AT&T INC	COM	00206R102	1,122,083	58,290	SH		DFND	2	58,290	0	0
AT&T INC	COM	00206R102	3,497,475	181,687	SH		DFND	3	181,687	0	0
ATLASSIAN CORPORATION	CL A	049468101	532,681	3,112	SH		DFND	3	3,112	0	0
ATMOS ENERGY CORP	COM	049560105	127,940,849	1,138,669	SH		DFND	2	1,138,669	0	0
AUTOLIV INC	COM	052800109	6,091,802	65,469	SH		DFND	2	65,469	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,294,086	1,246,786	SH		DFND	2	1,246,786	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,124,801	611,305	SH		DFND	3	611,305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	318,806	1,432	SH		SOLE	1	1,432	0	0
AVALONBAY CMNTYS INC	COM	053484101	184,866	1,100	SH		SOLE	1	1,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,362,208	20,006	SH		DFND	3	20,006	0	0
AVANTOR INC	COM	05352A100	8,703,528	411,709	SH		SOLE	1	411,709	0	0
AXALTA COATING SYS LTD	COM	G0750C108	14,218,762	469,421	SH		SOLE	1	469,421	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,813	390	SH		DFND	3	390	0	0
AZUL S A	SPONSR ADR PFD	05501U106	17,387,899	2,431,874	SH		DFND	2	2,431,874	0	0
BAIDU INC	SPON ADR REP A	056752108	11,196,755	74,190	SH		SOLE	1	74,190	0	0
BALL CORP	COM	058498106	164,283	2,981	SH		SOLE	1	2,981	0	0
BALL CORP	COM	058498106	2,264,856	41,097	SH		DFND	2	41,097	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	70,281,880	26,825,145	SH		DFND	2	26,825,145	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,773,768	1,058,690	SH		DFND	3	1,058,690	0	0
BANK AMERICA CORP	COM	060505104	846,560	29,600	SH		SOLE	1	29,600	0	0
BANK MONTREAL QUE	COM	063671101	341,242	3,818	SH		SOLE	1	3,818	0	0
BANK MONTREAL QUE	COM	063671101	42,544	476	SH		DFND	3	476	0	0
BANK NEW YORK MELLON CORP	COM	064058100	287,544	6,328	SH		SOLE	1	6,328	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	560,174	11,121	SH		SOLE	1	11,121	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	543,905	10,798	SH		DFND	3	10,798	0	0
BARRICK GOLD CORP	COM	067901108	322,411	17,368	SH		SOLE	1	17,368	0	0
BARRICK GOLD CORP	COM	067901108	77,843,082	4,191,873	SH		DFND	2	4,191,873	0	0
BECTON DICKINSON & CO	COM	075887109	317,841	1,284	SH		SOLE	1	1,284	0	0
BECTON DICKINSON & CO	COM	075887109	341,358	1,379	SH		DFND	3	1,379	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,572	31	SH		SOLE	1	31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,177,649	3,814	SH		DFND	3	3,814	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	45,920,190	724,179	SH		DFND	3	724,179	0	0
BILL HOLDINGS INC	COM	090043100	350,768	4,323	SH		DFND	2	4,323	0	0
BIOGEN INC	COM	09062X103	313,896	1,129	SH		DFND	3	1,129	0	0
BLACK KNIGHT INC	COM	09215C105	1,065,320	18,508	SH		DFND	3	18,508	0	0
BLACKROCK INC	COM	09247X101	498,494	745	SH		SOLE	1	745	0	0
BLACKROCK INC	COM	09247X101	12,235,528	18,286	SH		DFND	3	18,286	0	0
BOEING CO	COM	097023105	21,078,154	99,224	SH		DFND	3	99,224	0	0
BOOKING HOLDINGS INC	COM	09857L108	66,310	25	SH		SOLE	1	25	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,843,342	1,449	SH		DFND	3	1,449	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,487,229	145,509	SH		SOLE	1	145,509	0	0
BOSTON PROPERTIES INC	COM	101121101	1,050,469	19,410	SH		DFND	3	19,410	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	498,349	9,961	SH		DFND	3	9,961	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,161,394	15,085	SH		SOLE	1	15,085	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	173,920	2,259	SH		DFND	3	2,259	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	830,888	11,988	SH		DFND	3	11,988	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,348,608	38,400	SH		DFND	3	38,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,404,860	111,750	SH		DFND	3	111,750	0	0
BROADCOM INC	COM	11135F101	1,486,448	2,317	SH		SOLE	1	2,317	0	0
BROADCOM INC	COM	11135F101	350,281	546	SH		DFND	3	546	0	0
CABLE ONE INC	COM	12685J105	275,184	392	SH		DFND	3	392	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	465,349	2,215	SH		DFND	3	2,215	0	0
CAMECO CORP	COM	13321L108	117,233,219	4,477,239	SH		DFND	2	4,477,239	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	332,822	7,878	SH		SOLE	1	7,878	0	0
CANADIAN NAT RES LTD	COM	136385101	874,300	15,800	SH		SOLE	1	15,800	0	0
CANADIAN NATL RY CO	COM	136375102	308,893	2,618	SH		SOLE	1	2,618	0	0
CANADIAN NATL RY CO	COM	136375102	26,973,653	228,613	SH		DFND	3	228,613	0	0
CANADIAN PAC RY LTD	COM	13645T100	148,300	1,926	SH		SOLE	1	1,926	0	0
CANADIAN PAC RY LTD	COM	13645T100	396,703	5,156	SH		DFND	3	5,156	0	0
CAPITAL ONE FINL CORP	COM	14040H105	460,029	4,784	SH		DFND	3	4,784	0	0
CARDINAL HEALTH INC	COM	14149Y108	142,016	1,881	SH		SOLE	1	1,881	0	0
CARDINAL HEALTH INC	COM	14149Y108	325,481	4,311	SH		DFND	3	4,311	0	0
CATERPILLAR INC	COM	149123101	480,564	2,100	SH		SOLE	1	2,100	0	0
CATERPILLAR INC	COM	149123101	3,059,133	13,368	SH		DFND	3	13,368	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	61,679,231	11,153,568	SH		DFND	2	11,153,568	0	0
CENTENE CORP DEL	COM	15135B101	394,114	6,235	SH		DFND	3	6,235	0	0
CF INDS HLDGS INC	COM	125269100	1,745,849	24,084	SH		DFND	3	24,084	0	0
CHART INDS INC	COM	16115Q308	73,546,849	586,498	SH		DFND	2	586,498	0	0
CHART INDS INC	COM	16115Q308	3,169,987	25,279	SH		DFND	3	25,279	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	611,155	1,709	SH		DFND	3	1,709	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	109,207,800	840,060	SH		DFND	3	840,060	0	0
CHEVRON CORP NEW	COM	166764100	2,726,730	16,712	SH		SOLE	1	16,712	0	0
CHEVRON CORP NEW	COM	166764100	689,351	4,225	SH		DFND	3	4,225	0	0
CHUBB LIMITED	COM	H1467J104	219,812	1,132	SH		SOLE	1	1,132	0	0
CHUBB LIMITED	COM	H1467J104	936,142	4,821	SH		DFND	3	4,821	0	0
CISCO SYS INC	COM	17275R102	1,441,274	27,571	SH		SOLE	1	27,571	0	0
CISCO SYS INC	COM	17275R102	4,767,323	91,197	SH		DFND	3	91,197	0	0
CITIGROUP INC	COM NEW	172967424	607,179	12,949	SH		SOLE	1	12,949	0	0
CITIGROUP INC	COM NEW	172967424	1,645,511	35,093	SH		DFND	3	35,093	0	0
CLARIVATE PLC	ORD SHS	G21810109	24,724,940	2,633,114	SH		DFND	3	2,633,114	0	0
CLEAN HARBORS INC	COM	184496107	6,424,894	45,068	SH		DFND	2	45,068	0	0
CLOUDFLARE INC	CL A COM	18915M107	393,083	6,375	SH		SOLE	1	6,375	0	0
CME GROUP INC	COM	12572Q105	248,976	1,300	SH		SOLE	1	1,300	0	0
CME GROUP INC	COM	12572Q105	11,842,256	61,833	SH		DFND	3	61,833	0	0
CMS ENERGY CORP	COM	125896100	134,746,962	2,195,291	SH		DFND	2	2,195,291	0	0
CNH INDL N V	SHS	N20944109	268,143,223	17,559,414	SH		DFND	2	17,559,414	0	0
CNH INDL N V	SHS	N20944109	127,557,890	8,353,095	SH		DFND	3	8,353,095	0	0
COCA COLA CO	COM	191216100	1,764,009	28,438	SH		SOLE	1	28,438	0	0
COCA COLA CO	COM	191216100	14,848,679	239,379	SH		DFND	3	239,379	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,056,219	254,371	SH		SOLE	1	254,371	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	937,392	15,837	SH		DFND	2	15,837	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	939,648	11,677	SH		DFND	2	11,677	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,187,517	265,674	SH		SOLE	1	265,674	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	569,452	9,346	SH		DFND	3	9,346	0	0
COLGATE PALMOLIVE CO	COM	194162103	563,625	7,500	SH		SOLE	1	7,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,225,369	189,293	SH		DFND	3	189,293	0	0
COMCAST CORP NEW	CL A	20030N101	25,944,467	684,370	SH		SOLE	1	684,370	0	0
COMCAST CORP NEW	CL A	20030N101	42,383	1,118	SH		DFND	3	1,118	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,107,442	510,234	SH		DFND	2	510,234	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,729,631	110,661	SH		DFND	2	110,661	0	0
CONOCOPHILLIPS	COM	20825C104	724,233	7,300	SH		SOLE	1	7,300	0	0
CONOCOPHILLIPS	COM	20825C104	680,779	6,862	SH		DFND	3	6,862	0	0
CONSOLIDATED EDISON INC	COM	209115104	210,474	2,200	SH		SOLE	1	2,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	180,712	800	SH		SOLE	1	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	245,317	1,086	SH		DFND	3	1,086	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,483,698	280,040	SH		DFND	2	280,040	0	0
COPART INC	COM	217204106	4,923,096	65,458	SH		DFND	2	65,458	0	0
CORE & MAIN INC	CL A	21874C102	5,093,042	220,478	SH		DFND	2	220,478	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,254,620	305,973	SH		SOLE	1	305,973	0	0
COSTCO WHSL CORP NEW	COM	22160K105	453,145	912	SH		SOLE	1	912	0	0
COTERRA ENERGY INC	COM	127097103	255,216	10,400	SH		SOLE	1	10,400	0	0
COTERRA ENERGY INC	COM	127097103	701,893	28,602	SH		DFND	3	28,602	0	0
COUSINS PPTYS INC	COM NEW	222795502	832,751	38,950	SH		DFND	3	38,950	0	0
CREDICORP LTD	COM	G2519Y108	639,179	4,828	SH		SOLE	1	4,828	0	0
CROWN CASTLE INC	COM	22822V101	511,938	3,825	SH		SOLE	1	3,825	0	0
CROWN CASTLE INC	COM	22822V101	1,157,181	8,646	SH		DFND	2	8,646	0	0
CROWN CASTLE INC	COM	22822V101	419,455	3,134	SH		DFND	3	3,134	0	0
CROWN HLDGS INC	COM	228368106	5,181,203	62,643	SH		DFND	2	62,643	0	0
CSX CORP	COM	126408103	161,407	5,391	SH		SOLE	1	5,391	0	0
CSX CORP	COM	126408103	202,814	6,774	SH		DFND	3	6,774	0	0
CUBESMART	COM	229663109	1,700,434	36,790	SH		DFND	3	36,790	0	0
CVS HEALTH CORP	COM	126650100	809,979	10,900	SH		SOLE	1	10,900	0	0
CVS HEALTH CORP	COM	126650100	1,947,739	26,211	SH		DFND	3	26,211	0	0
DANAHER CORPORATION	COM	235851102	177,688	705	SH		SOLE	1	705	0	0
DANAHER CORPORATION	COM	235851102	79,481,822	315,354	SH		DFND	2	315,354	0	0
DANAHER CORPORATION	COM	235851102	3,562,837	14,136	SH		DFND	3	14,136	0	0
DEERE & CO	COM	244199105	1,823,691	4,417	SH		SOLE	1	4,417	0	0
DEERE & CO	COM	244199105	2,403,787	5,822	SH		DFND	3	5,822	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	553,893	13,775	SH		DFND	3	13,775	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,057,378	30,280	SH		DFND	3	30,280	0	0
DESCARTES SYS GROUP INC	COM	249906108	826,024	10,235	SH		DFND	3	10,235	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,734,011	170,555	SH		DFND	3	170,555	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	174,504	1,291	SH		SOLE	1	1,291	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	256,147	1,895	SH		DFND	3	1,895	0	0
DIGITAL RLTY TR INC	COM	253868103	510,720	5,195	SH		DFND	2	5,195	0	0
DIGITAL RLTY TR INC	COM	253868103	701,933	7,140	SH		DFND	3	7,140	0	0
DISCOVER FINL SVCS	COM	254709108	307,294	3,109	SH		DFND	3	3,109	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,193,523	34,180	SH		SOLE	1	34,180	0	0
DOLLAR GEN CORP NEW	COM	256677105	75,184,099	357,237	SH		DFND	2	357,237	0	0
DOLLAR GEN CORP NEW	COM	256677105	228,560	1,086	SH		DFND	3	1,086	0	0
DOLLAR TREE INC	COM	256746108	1,423,872	9,919	SH		DFND	2	9,919	0	0
DOLLAR TREE INC	COM	256746108	203,554	1,418	SH		DFND	3	1,418	0	0
DOMINION ENERGY INC	COM	25746U109	363,415	6,500	SH		SOLE	1	6,500	0	0
DOMINOS PIZZA INC	COM	25754A201	22,659,430	68,692	SH		SOLE	1	68,692	0	0
DOMINOS PIZZA INC	COM	25754A201	354,610	1,075	SH		DFND	3	1,075	0	0
DOUGLAS EMMETT INC	COM	25960P109	256,476	20,801	SH		DFND	2	20,801	0	0
DOW INC	COM	260557103	733,437	13,379	SH		SOLE	1	13,379	0	0
DROPBOX INC	CL A	26210C104	301,642	13,952	SH		DFND	3	13,952	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	326,937	3,389	SH		DFND	3	3,389	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	443,584	37,784	SH		DFND	3	37,784	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,267,589	198,796	SH		SOLE	1	198,796	0	0
DUPONT DE NEMOURS INC	COM	26614N102	374,496	5,218	SH		DFND	3	5,218	0	0
EAST WEST BANCORP INC	COM	27579R104	710,289	12,798	SH		SOLE	1	12,798	0	0
EASTGROUP PPTYS INC	COM	277276101	1,527,557	9,240	SH		DFND	3	9,240	0	0
EATON CORP PLC	SHS	G29183103	1,476,608	8,618	SH		SOLE	1	8,618	0	0
EATON CORP PLC	SHS	G29183103	108,630	634	SH		DFND	3	634	0	0
ECOLAB INC	COM	278865100	1,776,633	10,733	SH		SOLE	1	10,733	0	0
ECOLAB INC	COM	278865100	9,588,822	57,928	SH		DFND	2	57,928	0	0
ECOLAB INC	COM	278865100	3,429,285	20,717	SH		DFND	3	20,717	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,106,400	756,000	SH		SOLE	1	756,000	0	0
ELECTRONIC ARTS INC	COM	285512109	14,609,983	121,295	SH		SOLE	1	121,295	0	0
ELECTRONIC ARTS INC	COM	285512109	317,024	2,632	SH		DFND	3	2,632	0	0
ELEVANCE HEALTH INC	COM	036752103	18,122,032	39,412	SH		SOLE	1	39,412	0	0
ELEVANCE HEALTH INC	COM	036752103	211,484,552	459,939	SH		DFND	2	459,939	0	0
ELEVANCE HEALTH INC	COM	036752103	3,099,579	6,741	SH		DFND	3	6,741	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	311,030	19,000	SH		DFND	2	19,000	0	0
EMERSON ELEC CO	COM	291011104	252,706	2,900	SH		SOLE	1	2,900	0	0
ENBRIDGE INC	COM	29250N105	21,145,028	556,011	SH		SOLE	1	556,011	0	0
ENBRIDGE INC	COM	29250N105	826,804	21,741	SH		DFND	2	21,741	0	0
ENDAVA PLC	ADS	29260V105	511,038	7,607	SH		DFND	3	7,607	0	0
ENPHASE ENERGY INC	COM	29355A107	299,018	1,422	SH		DFND	3	1,422	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8,505,534	36,695	SH		DFND	3	36,695	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,704	164	SH		SOLE	1	164	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	237,922	5,820	SH		DFND	3	5,820	0	0
EOG RES INC	COM	26875P101	836,799	7,300	SH		SOLE	1	7,300	0	0
EOG RES INC	COM	26875P101	146,383	1,277	SH		DFND	3	1,277	0	0
EPAM SYS INC	COM	29414B104	75,606,037	252,863	SH		DFND	2	252,863	0	0
EPAM SYS INC	COM	29414B104	3,204,084	10,716	SH		DFND	3	10,716	0	0
EQUIFAX INC	COM	294429105	603,449	2,975	SH		DFND	3	2,975	0	0
EQUINIX INC	COM	29444U700	5,443,852	7,550	SH		DFND	3	7,550	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	335,340	5,589	SH		DFND	3	5,589	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	904,789	36,410	SH		DFND	3	36,410	0	0
ESSEX PPTY TR INC	COM	297178105	1,861,346	8,900	SH		DFND	3	8,900	0	0
ETSY INC	COM	29786A106	1,098,827	9,870	SH		SOLE	1	9,870	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18,278,514	367,629	SH		DFND	2	367,629	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,139,028	123,472	SH		DFND	3	123,472	0	0
EXELON CORP	COM	30161N101	38,246	913	SH		SOLE	1	913	0	0
EXELON CORP	COM	30161N101	158,639,315	3,787,045	SH		DFND	2	3,787,045	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	433,627	4,469	SH		DFND	3	4,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	244,395	1,500	SH		SOLE	1	1,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,828,075	11,220	SH		DFND	3	11,220	0	0
EXXON MOBIL CORP	COM	30231G102	4,128,041	37,644	SH		SOLE	1	37,644	0	0
EXXON MOBIL CORP	COM	30231G102	17,796,173	162,285	SH		DFND	3	162,285	0	0
FABRINET	SHS	G3323L100	841,177	7,083	SH		DFND	2	7,083	0	0
FEDEX CORP	COM	31428X106	297,037	1,300	SH		SOLE	1	1,300	0	0
FEDEX CORP	COM	31428X106	546,777	2,393	SH		DFND	3	2,393	0	0
FERGUSON PLC NEW	SHS	G3421J106	20,570,816	153,824	SH		SOLE	1	153,824	0	0
FERGUSON PLC NEW	SHS	G3421J106	202,834,566	1,543,419	SH		DFND	2	1,543,419	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,701,803	307,414	SH		SOLE	1	307,414	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,658,773	1,300,548	SH		DFND	2	1,300,548	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	720,850	13,268	SH		DFND	3	13,268	0	0
FIRST SOLAR INC	COM	336433107	1,050,743	4,831	SH		SOLE	1	4,831	0	0
FISERV INC	COM	337738108	232,277	2,055	SH		DFND	3	2,055	0	0
FIVE BELOW INC	COM	33829M101	201,851	980	SH		DFND	3	980	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,108,017	5,255	SH		DFND	3	5,255	0	0
FLEX LTD	ORD	Y2573F102	26,545,648	1,153,657	SH		DFND	3	1,153,657	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,669,218	133,094	SH		SOLE	1	133,094	0	0
FORD MTR CO DEL	COM	345370860	245,448	19,480	SH		DFND	3	19,480	0	0
FRANCO NEV CORP	COM	351858105	10,498,140	71,978	SH		SOLE	1	71,978	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	274,097	6,700	SH		SOLE	1	6,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	70,997,832	1,735,464	SH		DFND	2	1,735,464	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,665,019	676,241	SH		DFND	3	676,241	0	0
FTI CONSULTING INC	COM	302941109	6,632,736	33,609	SH		SOLE	1	33,609	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,554,776	8,127	SH		DFND	3	8,127	0	0
GARTNER INC	COM	366651107	932,354	2,862	SH		DFND	3	2,862	0	0
GENERAL DYNAMICS CORP	COM	369550108	273,852	1,200	SH		SOLE	1	1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	990,203	4,339	SH		DFND	3	4,339	0	0
GENERAL MLS INC	COM	370334104	324,748	3,800	SH		SOLE	1	3,800	0	0
GENERAL MTRS CO	COM	37045V100	1,948,845	53,131	SH		DFND	3	53,131	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,305,992	264,907	SH		DFND	2	264,907	0	0
GILEAD SCIENCES INC	COM	375558103	1,095,370	13,202	SH		SOLE	1	13,202	0	0
GILEAD SCIENCES INC	COM	375558103	3,335,145	40,197	SH		DFND	3	40,197	0	0
GLOBAL PMTS INC	COM	37940X102	96,749,973	919,327	SH		DFND	2	919,327	0	0
GLOBAL PMTS INC	COM	37940X102	833,185	7,917	SH		DFND	3	7,917	0	0
GLOBANT S A	COM	L44385109	219,134,745	1,336,106	SH		DFND	2	1,336,106	0	0
GLOBANT S A	COM	L44385109	3,227,717	19,680	SH		DFND	3	19,680	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,526,433	1,015,498	SH		DFND	2	1,015,498	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	457,954	1,400	SH		SOLE	1	1,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,524	130	SH		DFND	3	130	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	47,602,615	1,095,028	SH		DFND	2	1,095,028	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,573,460	51,000	SH		SOLE	1	51,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	266,291,599	5,277,281	SH		DFND	2	5,277,281	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,935,015	346,065	SH		SOLE	1	346,065	0	0
HALLIBURTON CO	COM	406216101	8,132,239	257,024	SH		SOLE	1	257,024	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	689,117	24,095	SH		SOLE	1	24,095	0	0
HASBRO INC	COM	418056107	1,708,577	31,823	SH		DFND	3	31,823	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,834,292	27,513	SH		SOLE	1	27,513	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	82,596,130	1,238,880	SH		DFND	2	1,238,880	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,145,882	59,280	SH		DFND	3	59,280	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	408,203	18,580	SH		DFND	3	18,580	0	0
HENRY SCHEIN INC	COM	806407102	343,661,909	4,214,642	SH		DFND	2	4,214,642	0	0
HENRY SCHEIN INC	COM	806407102	3,757,608	46,083	SH		DFND	3	46,083	0	0
HERSHEY CO	COM	427866108	228,969	900	SH		SOLE	1	900	0	0
HESS CORP	COM	42809H107	15,855,920	119,812	SH		SOLE	1	119,812	0	0
HESS CORP	COM	42809H107	421,371	3,184	SH		DFND	3	3,184	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	903,932	56,744	SH		DFND	3	56,744	0	0
HOME DEPOT INC	COM	437076102	1,829,154	6,198	SH		SOLE	1	6,198	0	0
HOME DEPOT INC	COM	437076102	580,206	1,966	SH		DFND	3	1,966	0	0
HONEYWELL INTL INC	COM	438516106	512,202	2,680	SH		SOLE	1	2,680	0	0
HONEYWELL INTL INC	COM	438516106	467,480	2,446	SH		DFND	3	2,446	0	0
HOWARD HUGHES CORP	COM	44267D107	9,760,080	122,001	SH		SOLE	1	122,001	0	0
HOWMET AEROSPACE INC	COM	443201108	300,234	7,086	SH		DFND	3	7,086	0	0
HUBSPOT INC	COM	443573100	581,385	1,356	SH		DFND	3	1,356	0	0
HUMANA INC	COM	444859102	18,441,169	37,987	SH		SOLE	1	37,987	0	0
HUMANA INC	COM	444859102	732,074	1,508	SH		DFND	3	1,508	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,504,119	94,062	SH		SOLE	1	94,062	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	585,453	2,828	SH		DFND	3	2,828	0	0
ICICI BANK LIMITED	ADR	45104G104	31,092,024	1,754,740	SH		DFND	2	1,754,740	0	0
ICICI BANK LIMITED	ADR	45104G104	205,010	9,500	SH		DFND	3	9,500	0	0
ICL GROUP LTD	SHS	M53213100	101,785	15,075	SH		SOLE	1	15,075	0	0
ICON PLC	SHS	G4705A100	228,114	1,068	SH		SOLE	1	1,068	0	0
ICON PLC	SHS	G4705A100	171,611,021	803,460	SH		DFND	2	803,460	0	0
ICON PLC	SHS	G4705A100	287,065	1,344	SH		DFND	3	1,344	0	0
ILLINOIS TOOL WKS INC	COM	452308109	312,346	1,283	SH		SOLE	1	1,283	0	0
IMPERIAL OIL LTD	COM NEW	453038408	678,109	13,335	SH		DFND	3	13,335	0	0
INCYTE CORP	COM	45337C102	231,625	3,205	SH		DFND	3	3,205	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	479,666	29,923	SH		DFND	3	29,923	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,215,899	69,719	SH		DFND	2	69,719	0	0
INTEL CORP	COM	458140100	1,256,358	38,456	SH		SOLE	1	38,456	0	0
INTEL CORP	COM	458140100	1,731,967	53,014	SH		DFND	3	53,014	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293,055	2,810	SH		SOLE	1	2,810	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201,332,575	1,930,507	SH		DFND	2	1,930,507	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,670,695	35,197	SH		DFND	3	35,197	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,029,843	7,856	SH		SOLE	1	7,856	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,466,578	15,948	SH		DFND	2	15,948	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	122,123	1,328	SH		DFND	3	1,328	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	753,699	18,083	SH		DFND	3	18,083	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,011,702	564,224	SH		SOLE	1	564,224	0	0
INTUIT	COM	461202103	1,426,656	3,200	SH		SOLE	1	3,200	0	0
INTUIT	COM	461202103	91,217,264	204,601	SH		DFND	2	204,601	0	0
INTUIT	COM	461202103	5,893,427	13,219	SH		DFND	3	13,219	0	0
INVITATION HOMES INC	COM	46187W107	1,298,543	41,580	SH		DFND	3	41,580	0	0
IPG PHOTONICS CORP	COM	44980X109	1,252,336	10,156	SH		SOLE	1	10,156	0	0
IQVIA HLDGS INC	COM	46266C105	1,959,067	9,850	SH		SOLE	1	9,850	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,850,156	97,819	SH		DFND	2	97,819	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	7,981,690	160,465	SH		DFND	2	160,465	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	87,426	17,952	SH		SOLE	1	17,952	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	234,158,580	48,081,844	SH		DFND	2	48,081,844	0	0
JOHNSON & JOHNSON	COM	478160104	2,761,945	17,819	SH		SOLE	1	17,819	0	0
JOHNSON & JOHNSON	COM	478160104	899,465	5,803	SH		DFND	3	5,803	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	167,412	2,780	SH		SOLE	1	2,780	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	398,235	6,613	SH		DFND	3	6,613	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,735,860	13,321	SH		SOLE	1	13,321	0	0
JPMORGAN CHASE & CO	COM	46625H100	801,407	6,150	SH		DFND	3	6,150	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	76,792,137	475,552	SH		DFND	2	475,552	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,267,548	20,235	SH		DFND	3	20,235	0	0
KIMBERLY-CLARK CORP	COM	494368103	295,284	2,200	SH		SOLE	1	2,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	249,649	1,860	SH		DFND	3	1,860	0	0
KINDER MORGAN INC DEL	COM	49456B101	455,260	26,000	SH		SOLE	1	26,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,136,066	64,881	SH		DFND	2	64,881	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	866,541	27,685	SH		DFND	2	27,685	0	0
KLA CORP	COM NEW	482480100	1,191,922	2,986	SH		DFND	3	2,986	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	46,992,882	2,560,920	SH		DFND	3	2,560,920	0	0
KROGER CO	COM	501044101	177,732	3,600	SH		SOLE	1	3,600	0	0
KROGER CO	COM	501044101	1,045,262	21,172	SH		DFND	3	21,172	0	0
LAM RESEARCH CORP	COM	512807108	212,048	400	SH		SOLE	1	400	0	0
LAM RESEARCH CORP	COM	512807108	913,397	1,723	SH		DFND	3	1,723	0	0
LAUDER ESTEE COS INC	CL A	518439104	98,584	400	SH		SOLE	1	400	0	0
LAUDER ESTEE COS INC	CL A	518439104	83,231,760	337,709	SH		DFND	2	337,709	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,247,850	13,178	SH		DFND	3	13,178	0	0
LEIDOS HOLDINGS INC	COM	525327102	261,542	2,841	SH		DFND	3	2,841	0	0
LENNAR CORP	CL A	526057104	328,259	3,123	SH		DFND	3	3,123	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,154,688	63,340	SH		SOLE	1	63,340	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	63,357,879	3,249,122	SH		DFND	3	3,249,122	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,528,873	811,034	SH		DFND	2	811,034	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	86,404,393	4,239,666	SH		DFND	3	4,239,666	0	0
LIGHT & WONDER INC	COM	80874P109	9,549,271	159,022	SH		SOLE	1	159,022	0	0
LILLY ELI & CO	COM	532457108	824,208	2,400	SH		SOLE	1	2,400	0	0
LILLY ELI & CO	COM	532457108	500,706	1,458	SH		DFND	3	1,458	0	0
LINDE PLC	SHS	G54950103	2,550,632	7,194	SH		SOLE	1	7,194	0	0
LINDE PLC	SHS	G54950103	20,740,462	58,498	SH		DFND	2	58,498	0	0
LITHIA MTRS INC	COM	536797103	15,488,946	67,658	SH		SOLE	1	67,658	0	0
LIVANOVA PLC	SHS	G5509L101	6,572,518	150,815	SH		SOLE	1	150,815	0	0
LKQ CORP	COM	501889208	6,320,794	111,360	SH		DFND	2	111,360	0	0
LOCKHEED MARTIN CORP	COM	539830109	531,821	1,125	SH		SOLE	1	1,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	465,166	984	SH		DFND	3	984	0	0
LOWES COS INC	COM	548661107	592,311	2,962	SH		SOLE	1	2,962	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	460,061	4,900	SH		SOLE	1	4,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,065,813	43,304	SH		DFND	3	43,304	0	0
MANULIFE FINL CORP	COM	56501R106	249,601	13,603	SH		SOLE	1	13,603	0	0
MANULIFE FINL CORP	COM	56501R106	315,976	17,219	SH		DFND	3	17,219	0	0
MARATHON OIL CORP	COM	565849106	518,758	21,651	SH		DFND	3	21,651	0	0
MARATHON PETE CORP	COM	56585A102	833,654	6,183	SH		DFND	3	6,183	0	0
MARRIOTT INTL INC NEW	CL A	571903202	124,364	749	SH		SOLE	1	749	0	0
MARRIOTT INTL INC NEW	CL A	571903202	195,097	1,175	SH		DFND	3	1,175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,216,081	28,085	SH		DFND	3	28,085	0	0
MASCO CORP	COM	574599106	231,297	4,652	SH		DFND	3	4,652	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,832,781	7,795	SH		SOLE	1	7,795	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,734,142	13,027	SH		DFND	3	13,027	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	26,431	48,480	SH		SOLE	1	48,480	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,234,854	26,858	SH		SOLE	1	26,858	0	0
MCKESSON CORP	COM	58155Q103	310,120	871	SH		DFND	3	871	0	0
MEDTRONIC PLC	SHS	G5960L103	20,777,548	257,722	SH		SOLE	1	257,722	0	0
MEDTRONIC PLC	SHS	G5960L103	645,202	8,003	SH		DFND	3	8,003	0	0
MERCADOLIBRE INC	COM	58733R102	1,785,971	1,355	SH		SOLE	1	1,355	0	0
MERCADOLIBRE INC	COM	58733R102	9,022,121	6,845	SH		DFND	2	6,845	0	0
MERCK & CO INC	COM	58933Y105	40,352,982	379,293	SH		SOLE	1	379,293	0	0
MERCK & CO INC	COM	58933Y105	21,564,508	202,693	SH		DFND	3	202,693	0	0
META PLATFORMS INC	CL A	30303M102	15,011,074	70,827	SH		DFND	3	70,827	0	0
METLIFE INC	COM	59156R108	223,359	3,855	SH		SOLE	1	3,855	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,546	102	SH		SOLE	1	102	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	654,406	7,811	SH		DFND	3	7,811	0	0
MICROSOFT CORP	COM	594918104	7,319,072	25,387	SH		SOLE	1	25,387	0	0
MICROSOFT CORP	COM	594918104	230,040,913	797,922	SH		DFND	2	797,922	0	0
MICROSOFT CORP	COM	594918104	24,656,281	85,523	SH		DFND	3	85,523	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	652,771	15,086	SH		DFND	3	15,086	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,245,644	275,651	SH		DFND	3	275,651	0	0
MONDELEZ INTL INC	CL A	609207105	613,536	8,800	SH		SOLE	1	8,800	0	0
MONDELEZ INTL INC	CL A	609207105	340,722	4,887	SH		DFND	3	4,887	0	0
MOODYS CORP	COM	615369105	221,558	724	SH		DFND	3	724	0	0
MORGAN STANLEY	COM NEW	617446448	632,160	7,200	SH		SOLE	1	7,200	0	0
MORGAN STANLEY	COM NEW	617446448	448,834	5,112	SH		DFND	3	5,112	0	0
MORNINGSTAR INC	COM	617700109	76,059,302	374,621	SH		DFND	2	374,621	0	0
MORNINGSTAR INC	COM	617700109	3,550,386	17,487	SH		DFND	3	17,487	0	0
MOSAIC CO NEW	COM	61945C103	1,029,731	22,444	SH		DFND	3	22,444	0	0
MSCI INC	COM	55354G100	1,413,777	2,526	SH		SOLE	1	2,526	0	0
MSCI INC	COM	55354G100	667,710	1,193	SH		DFND	3	1,193	0	0
MUELLER INDS INC	COM	624756102	6,717,615	91,421	SH		DFND	2	91,421	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,071,693	363,823	SH		DFND	2	363,823	0	0
NASDAQ INC	COM	631103108	76,223,812	1,394,253	SH		DFND	2	1,394,253	0	0
NASDAQ INC	COM	631103108	3,028,827	55,402	SH		DFND	3	55,402	0	0
NETAPP INC	COM	64110D104	1,197,571	18,756	SH		DFND	3	18,756	0	0
NETFLIX INC	COM	64110L106	90,170	261	SH		SOLE	1	261	0	0
NETFLIX INC	COM	64110L106	18,272,783	52,891	SH		DFND	3	52,891	0	0
NETSTREIT CORP	COM	64119V303	1,380,798	75,536	SH		DFND	3	75,536	0	0
NEWMONT CORP	COM	651639106	392,160	8,000	SH		SOLE	1	8,000	0	0
NEXTERA ENERGY INC	COM	65339F101	609,240	7,904	SH		SOLE	1	7,904	0	0
NEXTERA ENERGY INC	COM	65339F101	337,225	4,375	SH		DFND	3	4,375	0	0
NICE LTD	SPONSORED ADR	653656108	8,218,067	35,904	SH		SOLE	1	35,904	0	0
NICE LTD	SPONSORED ADR	653656108	218,361	954	SH		DFND	3	954	0	0
NIKE INC	CL B	654106103	2,297,538	18,734	SH		SOLE	1	18,734	0	0
NIKE INC	CL B	654106103	419,184	3,418	SH		DFND	3	3,418	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,311,270	763,675	SH		DFND	3	763,675	0	0
NORFOLK SOUTHN CORP	COM	655844108	211,152	996	SH		SOLE	1	996	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,413,872	58,556	SH		DFND	3	58,556	0	0
NORTHERN TR CORP	COM	665859104	17,067,873	193,667	SH		SOLE	1	193,667	0	0
NORTHERN TR CORP	COM	665859104	233,809	2,653	SH		DFND	3	2,653	0	0
NORTHROP GRUMMAN CORP	COM	666807102	212,853	461	SH		SOLE	1	461	0	0
NRG ENERGY INC	COM NEW	629377508	1,664,917	48,554	SH		DFND	3	48,554	0	0
NUCOR CORP	COM	670346105	274,184	1,775	SH		SOLE	1	1,775	0	0
NUTRIEN LTD	COM	67077M108	11,870,181	160,595	SH		SOLE	1	160,595	0	0
NUTRIEN LTD	COM	67077M108	857,621	11,603	SH		DFND	3	11,603	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	223,631	5,138	SH		DFND	3	5,138	0	0
NVIDIA CORPORATION	COM	67066G104	2,478,264	8,922	SH		SOLE	1	8,922	0	0
NVIDIA CORPORATION	COM	67066G104	339,713	1,223	SH		DFND	2	1,223	0	0
NVIDIA CORPORATION	COM	67066G104	3,557,400	12,807	SH		DFND	3	12,807	0	0
NVR INC	COM	62944T105	501,497	90	SH		DFND	3	90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	601,941	3,228	SH		DFND	2	3,228	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	105,196,328	564,131	SH		DFND	3	564,131	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	36,285	14,994	SH		DFND	3	14,994	0	0
OMNICELL COM	COM	68213N109	1,776,176	30,274	SH		SOLE	1	30,274	0	0
ON SEMICONDUCTOR CORP	COM	682189105	671,320	8,155	SH		DFND	2	8,155	0	0
ONEOK INC NEW	COM	682680103	222,390	3,500	SH		SOLE	1	3,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,206,832	685,700	SH		SOLE	1	685,700	0	0
ORACLE CORP	COM	68389X105	35,267,507	379,547	SH		SOLE	1	379,547	0	0
ORACLE CORP	COM	68389X105	22,585,507	243,064	SH		DFND	2	243,064	0	0
ORACLE CORP	COM	68389X105	14,966,717	161,071	SH		DFND	3	161,071	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	5,035	193	SH		SOLE	1	193	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6,932,139	265,701	SH		DFND	3	265,701	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,280,620	15,107	SH		SOLE	1	15,107	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,425,685	16,892	SH		DFND	2	16,892	0	0
OUTSET MED INC	COM	690145107	212,262	11,536	SH		SOLE	1	11,536	0	0
OVINTIV INC	COM	69047Q102	446,274	12,369	SH		DFND	3	12,369	0	0
OWENS CORNING NEW	COM	690742101	1,776,803	18,547	SH		DFND	3	18,547	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	560,582	48,326	SH		DFND	2	48,326	0	0
PACCAR INC	COM	693718108	219,600	3,000	SH		SOLE	1	3,000	0	0
PACCAR INC	COM	693718108	301,364	4,117	SH		DFND	3	4,117	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	454,210	53,000	SH		SOLE	1	53,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,056,323	10,295	SH		SOLE	1	10,295	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,088,982	5,452	SH		DFND	3	5,452	0	0
PAN AMERN SILVER CORP	COM	697900108	1,681,152	92,371	SH		DFND	2	92,371	0	0
PAYCOR HCM INC	COM	70435P102	266,181	10,037	SH		DFND	3	10,037	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,171,087	186,609	SH		SOLE	1	186,609	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,377,324	18,137	SH		DFND	3	18,137	0	0
PEMBINA PIPELINE CORP	COM	706327103	185,735	5,734	SH		SOLE	1	5,734	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,083,863	33,461	SH		DFND	2	33,461	0	0
PENTAIR PLC	SHS	G7S00T104	5,626,818	101,806	SH		DFND	2	101,806	0	0
PEPSICO INC	COM	713448108	1,597,860	8,765	SH		SOLE	1	8,765	0	0
PEPSICO INC	COM	713448108	531,951	2,918	SH		DFND	3	2,918	0	0
PERKINELMER INC	COM	714046109	75,205,814	564,354	SH		DFND	2	564,354	0	0
PERKINELMER INC	COM	714046109	3,241,550	24,325	SH		DFND	3	24,325	0	0
PERRIGO CO PLC	SHS	G97822103	172,858	4,819	SH		SOLE	1	4,819	0	0
PERRIGO CO PLC	SHS	G97822103	79,843,248	2,225,906	SH		DFND	3	2,225,906	0	0
PFIZER INC	COM	717081103	1,914,458	46,923	SH		SOLE	1	46,923	0	0
PFIZER INC	COM	717081103	1,386,955	33,994	SH		DFND	2	33,994	0	0
PFIZER INC	COM	717081103	2,669,136	65,420	SH		DFND	3	65,420	0	0
PG&E CORP	COM	69331C108	294,973	18,242	SH		DFND	3	18,242	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,239	95	SH		SOLE	1	95	0	0
PHILIP MORRIS INTL INC	COM	718172109	201,467,282	2,071,643	SH		DFND	2	2,071,643	0	0
PHILIP MORRIS INTL INC	COM	718172109	302,642	3,112	SH		DFND	3	3,112	0	0
PHILLIPS 66	COM	718546104	9,124	90	SH		SOLE	1	90	0	0
PHILLIPS 66	COM	718546104	210,262	2,074	SH		DFND	3	2,074	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	622,716	19,090	SH		DFND	3	19,090	0	0
PHYSICIANS RLTY TR	COM	71943U104	598,842	40,110	SH		DFND	3	40,110	0	0
PIONEER NAT RES CO	COM	723787107	193,824	949	SH		SOLE	1	949	0	0
PIONEER NAT RES CO	COM	723787107	151,955	744	SH		DFND	3	744	0	0
PNC FINL SVCS GROUP INC	COM	693475105	376,979	2,966	SH		SOLE	1	2,966	0	0
PNC FINL SVCS GROUP INC	COM	693475105	263,097	2,070	SH		DFND	3	2,070	0	0
POOL CORP	COM	73278L105	3,258,659	9,516	SH		DFND	2	9,516	0	0
POPULAR INC	COM NEW	733174700	10,927,075	190,334	SH		DFND	3	190,334	0	0
PRICESMART INC	COM	741511109	8,415,984	117,739	SH		SOLE	1	117,739	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,462,140	160,400	SH		DFND	3	160,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,223,362	14,953	SH		SOLE	1	14,953	0	0
PROGRESSIVE CORP	COM	743315103	300,426	2,100	SH		SOLE	1	2,100	0	0
PROGRESSIVE CORP	COM	743315103	77,547,390	542,062	SH		DFND	2	542,062	0	0
PROLOGIS INC.	COM	74340W103	2,286,161	18,323	SH		SOLE	1	18,323	0	0
PROLOGIS INC.	COM	74340W103	7,132,228	57,163	SH		DFND	3	57,163	0	0
PRUDENTIAL FINL INC	COM	744320102	215,124	2,600	SH		SOLE	1	2,600	0	0
PTC INC	COM	69370C100	10,732,466	83,697	SH		DFND	2	83,697	0	0
PTC INC	COM	69370C100	5,602,882	43,694	SH		DFND	3	43,694	0	0
PUBLIC STORAGE	COM	74460D109	422,392	1,398	SH		SOLE	1	1,398	0	0
PUBLIC STORAGE	COM	74460D109	2,504,438	8,289	SH		DFND	3	8,289	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	134,899,556	2,160,121	SH		DFND	2	2,160,121	0	0
PULTE GROUP INC	COM	745867101	1,566,916	26,886	SH		DFND	3	26,886	0	0
QIAGEN NV	SHS NEW	N72482123	128,694,850	2,801,978	SH		DFND	2	2,801,978	0	0
QUALCOMM INC	COM	747525103	9,843,180	77,153	SH		SOLE	1	77,153	0	0
QUALCOMM INC	COM	747525103	1,136,227	8,906	SH		DFND	3	8,906	0	0
QUANTA SVCS INC	COM	74762E102	206,967	1,242	SH		SOLE	1	1,242	0	0
RALPH LAUREN CORP	CL A	751212101	20,062,223	171,957	SH		SOLE	1	171,957	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,541	77	SH		SOLE	1	77	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	352,940	3,604	SH		DFND	3	3,604	0	0
REALTY INCOME CORP	COM	756109104	208,956	3,300	SH		SOLE	1	3,300	0	0
REALTY INCOME CORP	COM	756109104	3,436,883	54,278	SH		DFND	3	54,278	0	0
REGENCY CTRS CORP	COM	758849103	1,158,749	18,940	SH		DFND	3	18,940	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	821,670	1,000	SH		SOLE	1	1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,146,099	115,796	SH		DFND	2	115,796	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,999,068	4,867	SH		DFND	3	4,867	0	0
REPLIGEN CORP	COM	759916109	77,199,963	458,541	SH		DFND	2	458,541	0	0
REPLIGEN CORP	COM	759916109	3,012,465	17,893	SH		DFND	3	17,893	0	0
REPUBLIC SVCS INC	COM	760759100	7,097,698	52,490	SH		DFND	2	52,490	0	0
REXFORD INDL RLTY INC	COM	76169C100	893,557	14,980	SH		DFND	3	14,980	0	0
RINGCENTRAL INC	CL A	76680R206	227,418	7,415	SH		DFND	3	7,415	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	303,018	5,386	SH		DFND	3	5,386	0	0
ROCKET LAB USA INC	COM	773122106	565,600	140,000	SH		SOLE	1	140,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	171,869	390	SH		SOLE	1	390	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,079,027	9,256	SH		DFND	2	9,256	0	0
ROSS STORES INC	COM	778296103	284,322	2,679	SH		DFND	3	2,679	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	796,807	8,274	SH		SOLE	1	8,274	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	75,508	790	SH		DFND	3	790	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,827,092	104,222	SH		DFND	3	104,222	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,247,247	13,900	SH		DFND	3	13,900	0	0
S&P GLOBAL INC	COM	78409V104	175,488	509	SH		SOLE	1	509	0	0
S&P GLOBAL INC	COM	78409V104	83,100,603	241,032	SH		DFND	2	241,032	0	0
S&P GLOBAL INC	COM	78409V104	3,862,803	11,204	SH		DFND	3	11,204	0	0
SALESFORCE INC	COM	79466L302	3,551,489	17,777	SH		DFND	3	17,777	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	400,742	1,535	SH		DFND	3	1,535	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,198,727	24,414	SH		DFND	3	24,414	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,941,251	94,574	SH		DFND	2	94,574	0	0
SCHRODINGER INC	COM	80810D103	1,366,527	51,900	SH		SOLE	1	51,900	0	0
SCHWAB CHARLES CORP	COM	808513105	120,474	2,300	SH		SOLE	1	2,300	0	0
SCHWAB CHARLES CORP	COM	808513105	449,997	8,591	SH		DFND	3	8,591	0	0
SEA LTD	SPONSORD ADS	81141R100	33,581	388	SH		SOLE	1	388	0	0
SEA LTD	SPONSORD ADS	81141R100	8,586,020	99,203	SH		DFND	2	99,203	0	0
SEAWORLD ENTMT INC	COM	81282V100	14,030,610	228,847	SH		SOLE	1	228,847	0	0
SEMPRA	COM	816851109	302,320	2,000	SH		SOLE	1	2,000	0	0
SEMPRA	COM	816851109	207,683,863	1,373,934	SH		DFND	2	1,373,934	0	0
SERVICE CORP INTL	COM	817565104	6,519,244	94,784	SH		DFND	2	94,784	0	0
SERVICENOW INC	COM	81762P102	1,161,800	2,500	SH		SOLE	1	2,500	0	0
SERVICENOW INC	COM	81762P102	1,503,369	3,235	SH		DFND	3	3,235	0	0
SHELL PLC	SPON ADS	780259305	287,526,321	10,096,365	SH		DFND	2	10,096,365	0	0
SHELL PLC	SPON ADS	780259305	1,442,831	35,057	SH		DFND	3	35,057	0	0
SHERWIN WILLIAMS CO	COM	824348106	112,385	500	SH		SOLE	1	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	269,274	1,198	SH		DFND	3	1,198	0	0
SHOPIFY INC	CL A	82509L107	10,823,489	225,796	SH		DFND	3	225,796	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	69,951	34,000	SH		DFND	3	34,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	543,910	14,458	SH		DFND	2	14,458	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,312,036	50,550	SH		DFND	3	50,550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	515,062	4,600	SH		SOLE	1	4,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,886,695	16,850	SH		DFND	3	16,850	0	0
SMITH A O CORP	COM	831865209	5,819,457	84,157	SH		DFND	2	84,157	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,844,977	6,070	SH		SOLE	1	6,070	0	0
SOUTHERN CO	COM	842587107	492,905	7,084	SH		SOLE	1	7,084	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,453,033	290,505	SH		SOLE	1	290,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	259,344	7,970	SH		DFND	3	7,970	0	0
STARBUCKS CORP	COM	855244109	1,768,232	16,981	SH		SOLE	1	16,981	0	0
STARBUCKS CORP	COM	855244109	373,618	3,588	SH		DFND	3	3,588	0	0
STERICYCLE INC	COM	858912108	12,414,023	284,660	SH		SOLE	1	284,660	0	0
STERIS PLC	SHS USD	G8473T100	5,849,342	30,580	SH		DFND	2	30,580	0	0
STERIS PLC	SHS USD	G8473T100	374,718	1,959	SH		DFND	3	1,959	0	0
STRYKER CORPORATION	COM	863667101	273,480	958	SH		SOLE	1	958	0	0
SUN CMNTYS INC	COM	866674104	2,447,367	17,372	SH		DFND	3	17,372	0	0
SUNCOR ENERGY INC NEW	COM	867224107	557,542	17,959	SH		SOLE	1	17,959	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,380,041	463,196	SH		DFND	3	463,196	0	0
SUNRUN INC	COM	86771W105	680,103	33,752	SH		SOLE	1	33,752	0	0
SUZANO S A	SPON ADS	86959K105	33,959,663	4,136,378	SH		DFND	2	4,136,378	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,162,531	39,977	SH		DFND	3	39,977	0	0
T-MOBILE US INC	COM	872590104	148,026	1,022	SH		SOLE	1	1,022	0	0
T-MOBILE US INC	COM	872590104	112,396	776	SH		DFND	3	776	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,276,851	24,477	SH		SOLE	1	24,477	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	140,007,193	1,505,130	SH		DFND	2	1,505,130	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	787,380	6,600	SH		SOLE	1	6,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	795,015	6,664	SH		DFND	3	6,664	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	896,757	45,683	SH		DFND	3	45,683	0	0
TARGET CORP	COM	87612E106	788,730	4,762	SH		SOLE	1	4,762	0	0
TARGET CORP	COM	87612E106	301,281	1,819	SH		DFND	3	1,819	0	0
TDCX INC	ADS	87190U100	10,926,192	1,227,662	SH		DFND	2	1,227,662	0	0
TE CONNECTIVITY LTD	SHS	H84989104	232,004	1,769	SH		DFND	3	1,769	0	0
TELEFONICA S A	SPONSORED ADR	879382208	44,482	10,393	SH		DFND	3	10,393	0	0
TENARIS S A	SPONSORED ADS	88031M109	231,410,619	12,756,198	SH		DFND	2	12,756,198	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,881,731	101,398	SH		DFND	3	101,398	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	35,085,117	4,237,333	SH		DFND	2	4,237,333	0	0
TESLA INC	COM	88160R101	2,023,980	9,756	SH		DFND	3	9,756	0	0
TETRA TECH INC NEW	COM	88162G103	4,081,454	27,782	SH		DFND	2	27,782	0	0
TEXAS INSTRS INC	COM	882508104	1,046,492	5,626	SH		SOLE	1	5,626	0	0
TEXAS INSTRS INC	COM	882508104	23,507,944	126,380	SH		DFND	3	126,380	0	0
TFI INTL INC	COM	87241L109	59,707,277	500,396	SH		DFND	3	500,396	0	0
THE CIGNA GROUP	COM	125523100	346,754	1,357	SH		SOLE	1	1,357	0	0
THE CIGNA GROUP	COM	125523100	2,154,118	8,430	SH		DFND	3	8,430	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,283,002	3,961	SH		SOLE	1	3,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,296,652	354,454	SH		DFND	2	354,454	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,677,817	6,381	SH		DFND	3	6,381	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	325,555	44,233	SH		DFND	3	44,233	0	0
TJX COS INC NEW	COM	872540109	571,009	7,287	SH		SOLE	1	7,287	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	635,585	10,612	SH		SOLE	1	10,612	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,060,892	17,966	SH		DFND	3	17,966	0	0
TPG INC	COM CL A	872657101	80,521,937	2,745,378	SH		DFND	2	2,745,378	0	0
TPG INC	COM CL A	872657101	3,333,208	113,645	SH		DFND	3	113,645	0	0
TRADEWEB MKTS INC	CL A	892672106	411,536	5,208	SH		DFND	3	5,208	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,360,900	7,397	SH		SOLE	1	7,397	0	0
TRANSUNION	COM	89400J107	217,304	3,497	SH		DFND	3	3,497	0	0
TRUIST FINL CORP	COM	89832Q109	1,032,343	30,274	SH		DFND	2	30,274	0	0
TYSON FOODS INC	CL A	902494103	94,912	1,600	SH		SOLE	1	1,600	0	0
TYSON FOODS INC	CL A	902494103	989,636	16,683	SH		DFND	3	16,683	0	0
UBS GROUP AG	SHS	H42097107	301,948	14,319	SH		SOLE	1	14,319	0	0
UBS GROUP AG	SHS	H42097107	99,318,555	4,709,898	SH		DFND	3	4,709,898	0	0
UDR INC	COM	902653104	1,846,879	44,980	SH		DFND	3	44,980	0	0
ULTA BEAUTY INC	COM	90384S303	280,474	514	SH		DFND	3	514	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,669,098	51,398	SH		SOLE	1	51,398	0	0
UNILEVER PLC	SPON ADR NEW	904767704	977,063	18,815	SH		DFND	3	18,815	0	0
UNION PAC CORP	COM	907818108	733,794	3,646	SH		SOLE	1	3,646	0	0
UNION PAC CORP	COM	907818108	13,504,949	67,102	SH		DFND	3	67,102	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,200,992	6,191	SH		SOLE	1	6,191	0	0
UNITED RENTALS INC	COM	911363109	94,365,806	238,442	SH		DFND	2	238,442	0	0
UNITED RENTALS INC	COM	911363109	3,771,197	9,529	SH		DFND	3	9,529	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,628,545	3,446	SH		SOLE	1	3,446	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	204,598,389	432,930	SH		DFND	2	432,930	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,128,546	6,620	SH		DFND	3	6,620	0	0
US BANCORP DEL	COM NEW	902973304	20,654,927	419,645	SH		SOLE	1	419,645	0	0
VALERO ENERGY CORP	COM	91913Y100	460,680	3,300	SH		SOLE	1	3,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,331,086	9,535	SH		DFND	3	9,535	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	339,910	10,689	SH		DFND	2	10,689	0	0
VEEVA SYS INC	CL A COM	922475108	709,613	3,861	SH		DFND	3	3,861	0	0
VENTAS INC	COM	92276F100	2,415,896	55,730	SH		DFND	3	55,730	0	0
VERIS RESIDENTIAL INC	COM	554489104	342,708	23,409	SH		DFND	3	23,409	0	0
VERISK ANALYTICS INC	COM	92345Y106	783,556	4,084	SH		DFND	3	4,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,657,332	94,043	SH		SOLE	1	94,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,348,602	111,818	SH		DFND	3	111,818	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,429,533	290,188	SH		DFND	2	290,188	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,108,828	13,041	SH		DFND	3	13,041	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,023,966	770,368	SH		SOLE	1	770,368	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,932	135	SH		DFND	3	135	0	0
VIATRIS INC	COM	92556V106	582,876	60,590	SH		DFND	3	60,590	0	0
VICI PPTYS INC	COM	925652109	164,242	5,035	SH		SOLE	1	5,035	0	0
VICI PPTYS INC	COM	925652109	1,698,230	52,061	SH		DFND	2	52,061	0	0
VISA INC	COM CL A	92826C839	831,722	3,689	SH		SOLE	1	3,689	0	0
VISA INC	COM CL A	92826C839	1,739,875	7,717	SH		DFND	2	7,717	0	0
VISA INC	COM CL A	92826C839	3,145,843	13,953	SH		DFND	3	13,953	0	0
VULCAN MATLS CO	COM	929160109	278,099	1,621	SH		DFND	3	1,621	0	0
WABTEC	COM	929740108	1,583,307	15,667	SH		SOLE	1	15,667	0	0
WABTEC	COM	929740108	320,663	3,173	SH		DFND	3	3,173	0	0
WALMART INC	COM	931142103	877,622	5,952	SH		SOLE	1	5,952	0	0
WALMART INC	COM	931142103	304,927	2,068	SH		DFND	3	2,068	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,545,214	1,294,385	SH		DFND	3	1,294,385	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,045,373	43,470	SH		DFND	2	43,470	0	0
WASTE MGMT INC DEL	COM	94106L109	441,701	2,707	SH		SOLE	1	2,707	0	0
WASTE MGMT INC DEL	COM	94106L109	6,912,208	42,362	SH		DFND	2	42,362	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,388,249	37,953	SH		DFND	2	37,953	0	0
WELLS FARGO CO NEW	COM	949746101	16,911,647	452,425	SH		SOLE	1	452,425	0	0
WELLS FARGO CO NEW	COM	949746101	23,554,147	630,127	SH		DFND	3	630,127	0	0
WELLTOWER INC	COM	95040Q104	1,402,543	19,564	SH		DFND	3	19,564	0	0
WENDYS CO	COM	95058W100	205,473	9,434	SH		DFND	3	9,434	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,382,729	61,448	SH		DFND	3	61,448	0	0
WEX INC	COM	96208T104	1,684,432	9,160	SH		DFND	3	9,160	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	412,781	13,700	SH		SOLE	1	13,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	21,318,035	15,476	SH		DFND	3	15,476	0	0
WILLIAMS COS INC	COM	969457100	1,376,486	46,098	SH		DFND	2	46,098	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	114,796	494	SH		SOLE	1	494	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,003,038	202,268	SH		DFND	3	202,268	0	0
WNS HLDGS LTD	SPON ADR	92932M101	8,305,546	89,144	SH		DFND	2	89,144	0	0
WOLFSPEED INC	COM	977852102	1,280,035	19,708	SH		SOLE	1	19,708	0	0
XCEL ENERGY INC	COM	98389B100	215,808	3,200	SH		SOLE	1	3,200	0	0
XYLEM INC	COM	98419M100	102,711	981	SH		SOLE	1	981	0	0
XYLEM INC	COM	98419M100	17,608,027	168,176	SH		DFND	2	168,176	0	0
XYLEM INC	COM	98419M100	5,882,046	56,180	SH		DFND	3	56,180	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,337,984	45,088	SH		SOLE	1	45,088	0	0
ZOETIS INC	CL A	98978V103	116,508	700	SH		SOLE	1	700	0	0
ZOETIS INC	CL A	98978V103	328,220	1,972	SH		DFND	3	1,972	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,111,950	45,000	SH		SOLE	1	45,000	0	0