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

OMB Number:		3235-0006
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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	544,119	5,812	SH		SOLE	1	5,812	0	0
3M CO	COM	88579Y101	164,719	1,759	SH		DFND	2	1,759	0	0
3M CO	COM	88579Y101	808,315	8,634	SH		DFND	3	8,634	0	0
ABBOTT LABS	COM	002824100	784,485	8,100	SH		SOLE	1	8,100	0	0
ABBOTT LABS	COM	002824100	45,573	471	SH		DFND	2	471	0	0
ABBVIE INC	COM	00287Y109	2,519,114	16,900	SH		SOLE	1	16,900	0	0
ABBVIE INC	COM	00287Y109	535,424	3,592	SH		DFND	3	3,592	0	0
ABCAM PLC	ADS	000380204	10,846,220	479,285	SH		DFND	2	479,285	0	0
ABCAM PLC	ADS	000380204	5,768,523	254,906	SH		DFND	3	254,906	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	769,925	2,507	SH		SOLE	1	2,507	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245,075,316	798,005	SH		DFND	2	798,005	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,317,867	20,572	SH		DFND	3	20,572	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,076,000	11,492	SH		DFND	2	11,492	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	243,157	2,597	SH		DFND	3	2,597	0	0
ADOBE INC	COM	00724F101	4,047,076	7,937	SH		SOLE	1	7,937	0	0
ADOBE INC	COM	00724F101	171,642,538	336,620	SH		DFND	2	336,620	0	0
ADOBE INC	COM	00724F101	5,823,568	11,421	SH		DFND	3	11,421	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,505,274	48,364	SH		DFND	2	48,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,261	713	SH		DFND	2	713	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	587,411	5,713	SH		DFND	3	5,713	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,212	147	SH		SOLE	1	147	0	0
AERCAP HOLDINGS NV	SHS	N00985106	153,610,938	2,451,108	SH		DFND	3	2,451,108	0	0
AFYA LTD	CL A COM	G01125106	10,486,286	663,689	SH		DFND	2	663,689	0	0
AFYA LTD	CL A COM	G01125106	5,577,084	352,980	SH		DFND	3	352,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,815,994	69,898	SH		DFND	2	69,898	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,473,471	40,006	SH		DFND	3	40,006	0	0
AGREE RLTY CORP	COM	008492100	1,160,040	21,000	SH		DFND	3	21,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,508,392	135,880	SH		SOLE	1	135,880	0	0
AIR PRODS & CHEMS INC	COM	009158106	304,938	1,076	SH		DFND	3	1,076	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	858,858	8,580	SH		DFND	3	8,580	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,205,686	13,900	SH		SOLE	1	13,900	0	0
ALLSTATE CORP	COM	020002101	34,573,865	310,330	SH		SOLE	1	310,330	0	0
ALLY FINL INC	COM	02005N100	207,757	7,787	SH		DFND	3	7,787	0	0
ALPHABET INC	CAP STK CL C	02079K107	212,806	1,614	SH		SOLE	1	1,614	0	0
ALPHABET INC	CAP STK CL C	02079K107	464,112	3,520	SH		DFND	2	3,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,245,010	17,027	SH		DFND	3	17,027	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,921,089	29,964	SH		SOLE	1	29,964	0	0
ALPHABET INC	CAP STK CL A	02079K305	171,734,850	1,312,356	SH		DFND	2	1,312,356	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,878,141	365,873	SH		DFND	3	365,873	0	0
ALTRIA GROUP INC	COM	02209S103	1,772,323	42,148	SH		DFND	3	42,148	0	0
AMAZON COM INC	COM	023135106	71,002,113	558,544	SH		DFND	2	558,544	0	0
AMAZON COM INC	COM	023135106	30,317,739	238,497	SH		DFND	3	238,497	0	0
AMBEV SA	SPONSORED ADR	02319V103	75,301,565	29,186,653	SH		DFND	2	29,186,653	0	0
AMCOR PLC	ORD	G0250X107	213,007	23,254	SH		SOLE	1	23,254	0	0
AMER STATES WTR CO	COM	029899101	5,482,344	69,679	SH		DFND	2	69,679	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	270,642	3,598	SH		SOLE	1	3,598	0	0
AMERICAN EXPRESS CO	COM	025816109	460,550	3,087	SH		SOLE	1	3,087	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,159,003	34,402	SH		DFND	3	34,402	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,005,457	379,628	SH		SOLE	1	379,628	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	460,075	7,592	SH		DFND	3	7,592	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,579,234	15,684	SH		SOLE	1	15,684	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,104,796	12,799	SH		DFND	3	12,799	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	770,718	6,224	SH		SOLE	1	6,224	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,491,241	44,345	SH		DFND	2	44,345	0	0
AMGEN INC	COM	031162100	1,170,181	4,354	SH		SOLE	1	4,354	0	0
AMGEN INC	COM	031162100	209,364	779	SH		DFND	3	779	0	0
AMPHENOL CORP NEW	CL A	032095101	429,441	5,113	SH		DFND	3	5,113	0	0
ANALOG DEVICES INC	COM	032654105	325,492	1,859	SH		SOLE	1	1,859	0	0
ANALOG DEVICES INC	COM	032654105	26,146,540	149,332	SH		DFND	3	149,332	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,212,890	130,432	SH		DFND	3	130,432	0	0
ANSYS INC	COM	03662Q105	87,826,643	295,166	SH		DFND	2	295,166	0	0
ANSYS INC	COM	03662Q105	9,133,892	30,697	SH		DFND	3	30,697	0	0
AON PLC	SHS CL A	G0403H108	815,413	2,515	SH		DFND	3	2,515	0	0
APPLE INC	COM	037833100	3,709,265	21,665	SH		SOLE	1	21,665	0	0
APPLE INC	COM	037833100	7,172,329	41,892	SH		DFND	3	41,892	0	0
APPLIED MATLS INC	COM	038222105	334,080	2,413	SH		SOLE	1	2,413	0	0
APPLIED MATLS INC	COM	038222105	3,130,355	22,610	SH		DFND	3	22,610	0	0
APTIV PLC	SHS	G6095L109	24,415,123	247,643	SH		SOLE	1	247,643	0	0
APTIV PLC	SHS	G6095L109	226,822,069	2,300,660	SH		DFND	2	2,300,660	0	0
APTIV PLC	SHS	G6095L109	4,020,599	40,781	SH		DFND	3	40,781	0	0
ARAMARK	COM	03852U106	12,161,170	350,466	SH		SOLE	1	350,466	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	51,505,573	646,162	SH		DFND	3	646,162	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	955,949	12,675	SH		DFND	3	12,675	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	65,490,848	636,637	SH		DFND	2	636,637	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,588,208	34,881	SH		DFND	3	34,881	0	0
ARISTA NETWORKS INC	COM	040413106	277,550	1,509	SH		DFND	3	1,509	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,645,305	2,795	SH		SOLE	1	2,795	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,465,143	36,402	SH		SOLE	1	36,402	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	356,207	5,260	SH		DFND	3	5,260	0	0
AT&T INC	COM	00206R102	2,197,426	146,300	SH		SOLE	1	146,300	0	0
AT&T INC	COM	00206R102	468,346	31,181	SH		DFND	2	31,181	0	0
AT&T INC	COM	00206R102	4,717,752	314,098	SH		DFND	3	314,098	0	0
ATMOS ENERGY CORP	COM	049560105	116,897,568	1,103,536	SH		DFND	2	1,103,536	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,972,330	1,275,678	SH		DFND	2	1,275,678	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,624,872	697,370	SH		DFND	3	697,370	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	344,511	1,432	SH		SOLE	1	1,432	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,170,320	18,460	SH		DFND	3	18,460	0	0
AVANTOR INC	COM	05352A100	11,112,111	527,140	SH		SOLE	1	527,140	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,159,718	600,733	SH		SOLE	1	600,733	0	0
AZUL S A	SPONSR ADR PFD	05501U106	25,897,149	3,014,802	SH		DFND	2	3,014,802	0	0
BAIDU INC	SPON ADR REP A	056752108	12,385,727	92,190	SH		SOLE	1	92,190	0	0
BAKER HUGHES COMPANY	CL A	05722G100	458,771	12,989	SH		DFND	3	12,989	0	0
BALL CORP	COM	058498106	1,003,465	20,158	SH		SOLE	1	20,158	0	0
BALL CORP	COM	058498106	3,356,566	67,428	SH		DFND	2	67,428	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	31,242	1,171	SH		SOLE	1	1,171	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,669,554	62,577	SH		DFND	2	62,577	0	0
BANK AMERICA CORP	COM	060505104	728,308	26,600	SH		SOLE	1	26,600	0	0
BANK AMERICA CORP	COM	060505104	1,288,968	47,077	SH		DFND	3	47,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	262,212	6,148	SH		SOLE	1	6,148	0	0
BANK NEW YORK MELLON CORP	COM	064058100	64,913	1,522	SH		DFND	3	1,522	0	0
BARRICK GOLD CORP	COM	067901108	70,054,365	4,814,733	SH		DFND	2	4,814,733	0	0
BECTON DICKINSON & CO	COM	075887109	310,753	1,202	SH		DFND	3	1,202	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,758	25	SH		SOLE	1	25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,171,403	3,344	SH		DFND	3	3,344	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29,652,056	521,309	SH		DFND	3	521,309	0	0
BLACKROCK INC	COM	09247X101	352,337	545	SH		SOLE	1	545	0	0
BLACKROCK INC	COM	09247X101	11,497,825	17,785	SH		DFND	3	17,785	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,193,400	90,000	SH		SOLE	1	90,000	0	0
BOEING CO	COM	097023105	18,484,661	96,435	SH		DFND	3	96,435	0	0
BOOKING HOLDINGS INC	COM	09857L108	77,099	25	SH		SOLE	1	25	0	0
BOOKING HOLDINGS INC	COM	09857L108	841,918	273	SH		DFND	3	273	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,749,983	98,380	SH		SOLE	1	98,380	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	443,629	8,402	SH		DFND	2	8,402	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	403,498	7,642	SH		DFND	3	7,642	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,127,732	13,844	SH		SOLE	1	13,844	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	89,687	1,101	SH		DFND	3	1,101	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,120,172	19,300	SH		SOLE	1	19,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	543,972	9,372	SH		DFND	2	9,372	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	954,864	30,400	SH		DFND	3	30,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,310,802	63,080	SH		DFND	3	63,080	0	0
BROADCOM INC	COM	11135F101	1,546,540	1,862	SH		SOLE	1	1,862	0	0
BROADCOM INC	COM	11135F101	338,287	407	SH		DFND	2	407	0	0
BROADCOM INC	COM	11135F101	1,930,268	2,324	SH		DFND	3	2,324	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,346,488	94,160	SH		DFND	3	94,160	0	0
BRUKER CORP	COM	116794108	1,063,693	17,074	SH		DFND	2	17,074	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	565,807	4,545	SH		DFND	3	4,545	0	0
CABLE ONE INC	COM	12685J105	266,572	433	SH		DFND	3	433	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,138,932	4,861	SH		DFND	3	4,861	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	329,413	4,427	SH		DFND	3	4,427	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,820	400	SH		SOLE	1	400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	220,206	2,269	SH		DFND	3	2,269	0	0
CARDINAL HEALTH INC	COM	14149Y108	163,308	1,881	SH		SOLE	1	1,881	0	0
CARDINAL HEALTH INC	COM	14149Y108	427,936	4,929	SH		DFND	3	4,929	0	0
CATERPILLAR INC	COM	149123101	464,100	1,700	SH		SOLE	1	1,700	0	0
CATERPILLAR INC	COM	149123101	2,735,187	10,019	SH		DFND	3	10,019	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	51,618,944	7,941,376	SH		DFND	2	7,941,376	0	0
CENTENE CORP DEL	COM	15135B101	744,111	10,803	SH		DFND	3	10,803	0	0
CF INDS HLDGS INC	COM	125269100	588,262	6,861	SH		DFND	3	6,861	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	365,985	49,998	SH		SOLE	1	49,998	0	0
CHART INDS INC	COM	16115Q308	72,602,878	429,298	SH		DFND	2	429,298	0	0
CHART INDS INC	COM	16115Q308	4,001,548	23,661	SH		DFND	3	23,661	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	109,020,508	817,981	SH		DFND	3	817,981	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	901,495	5,432	SH		DFND	3	5,432	0	0
CHEVRON CORP NEW	COM	166764100	2,716,805	16,112	SH		SOLE	1	16,112	0	0
CHEVRON CORP NEW	COM	166764100	901,274	5,345	SH		DFND	3	5,345	0	0
CHUBB LIMITED	COM	H1467J104	204,433	982	SH		SOLE	1	982	0	0
CHUBB LIMITED	COM	H1467J104	1,100,231	5,285	SH		DFND	3	5,285	0	0
CISCO SYS INC	COM	17275R102	1,472,540	27,391	SH		SOLE	1	27,391	0	0
CISCO SYS INC	COM	17275R102	4,299,133	79,969	SH		DFND	3	79,969	0	0
CITIGROUP INC	COM NEW	172967424	446,219	10,849	SH		SOLE	1	10,849	0	0
CITIGROUP INC	COM NEW	172967424	1,557,881	37,877	SH		DFND	3	37,877	0	0
CITIZENS FINL GROUP INC	COM	174610105	645,505	24,086	SH		DFND	3	24,086	0	0
CLARIVATE PLC	ORD SHS	G21810109	46,434,636	6,920,214	SH		DFND	3	6,920,214	0	0
CLEAN HARBORS INC	COM	184496107	7,806,340	46,644	SH		DFND	2	46,644	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	208,645	13,349	SH		DFND	3	13,349	0	0
CLOROX CO DEL	COM	189054109	589,377	4,497	SH		DFND	3	4,497	0	0
CME GROUP INC	COM	12572Q105	260,286	1,300	SH		SOLE	1	1,300	0	0
CME GROUP INC	COM	12572Q105	11,101,598	55,447	SH		DFND	3	55,447	0	0
CMS ENERGY CORP	COM	125896100	130,927,887	2,465,221	SH		DFND	2	2,465,221	0	0
CNH INDL N V	SHS	N20944109	65,762,919	5,434,952	SH		DFND	2	5,434,952	0	0
CNH INDL N V	SHS	N20944109	24,970,383	2,063,668	SH		DFND	3	2,063,668	0	0
COCA COLA CO	COM	191216100	1,591,959	28,438	SH		SOLE	1	28,438	0	0
COCA COLA CO	COM	191216100	133,414	2,383	SH		DFND	2	2,383	0	0
COCA COLA CO	COM	191216100	12,497,983	223,258	SH		DFND	3	223,258	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,459,949	199,423	SH		SOLE	1	199,423	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,932,560	205,677	SH		SOLE	1	205,677	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	544,630	8,040	SH		DFND	3	8,040	0	0
COLGATE PALMOLIVE CO	COM	194162103	533,325	7,500	SH		SOLE	1	7,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,486	907	SH		DFND	2	907	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,588,248	177,025	SH		DFND	3	177,025	0	0
COMCAST CORP NEW	CL A	20030N101	37,968,165	856,296	SH		SOLE	1	856,296	0	0
COMCAST CORP NEW	CL A	20030N101	96,972	2,187	SH		DFND	3	2,187	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,725,885	554,941	SH		DFND	2	554,941	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,338,183	106,205	SH		DFND	2	106,205	0	0
CONOCOPHILLIPS	COM	20825C104	970,380	8,100	SH		SOLE	1	8,100	0	0
CONOCOPHILLIPS	COM	20825C104	1,157,987	9,666	SH		DFND	3	9,666	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	239,517	953	SH		DFND	3	953	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,221,956	179,964	SH		DFND	2	179,964	0	0
COPART INC	COM	217204106	6,447,548	149,630	SH		DFND	2	149,630	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,395,430	394,269	SH		SOLE	1	394,269	0	0
CORE & MAIN INC	CL A	21874C102	6,919,297	239,837	SH		DFND	2	239,837	0	0
CORTEVA INC	COM	22052L104	120,277	2,351	SH		SOLE	1	2,351	0	0
CORTEVA INC	COM	22052L104	80,168	1,567	SH		DFND	3	1,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	402,252	712	SH		SOLE	1	712	0	0
COTERRA ENERGY INC	COM	127097103	170,415	6,300	SH		SOLE	1	6,300	0	0
COTERRA ENERGY INC	COM	127097103	239,474	8,853	SH		DFND	3	8,853	0	0
COUPANG INC	CL A	22266T109	408,000	24,000	SH		SOLE	1	24,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,435,678	70,480	SH		DFND	3	70,480	0	0
CREDICORP LTD	COM	G2519Y108	1,086,209	8,488	SH		SOLE	1	8,488	0	0
CRH PLC	ORD	G25508105	383,986	7,016	SH		SOLE	1	7,016	0	0
CROWN CASTLE INC	COM	22822V101	501,379	5,448	SH		SOLE	1	5,448	0	0
CROWN CASTLE INC	COM	22822V101	272,593	2,962	SH		DFND	3	2,962	0	0
CROWN HLDGS INC	COM	228368106	6,029,381	68,144	SH		DFND	2	68,144	0	0
CVS HEALTH CORP	COM	126650100	920,158	13,179	SH		SOLE	1	13,179	0	0
CVS HEALTH CORP	COM	126650100	392,865	5,627	SH		DFND	2	5,627	0	0
CVS HEALTH CORP	COM	126650100	1,905,458	27,291	SH		DFND	3	27,291	0	0
DARLING INGREDIENTS INC	COM	237266101	893,560	17,118	SH		SOLE	1	17,118	0	0
DEERE & CO	COM	244199105	264,166	700	SH		SOLE	1	700	0	0
DEERE & CO	COM	244199105	2,232,580	5,916	SH		DFND	3	5,916	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	971,102	26,246	SH		DFND	3	26,246	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	199,950	1,291	SH		SOLE	1	1,291	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	255,397	1,649	SH		DFND	3	1,649	0	0
DICKS SPORTING GOODS INC	COM	253393102	332,689	3,064	SH		DFND	3	3,064	0	0
DIGITAL RLTY TR INC	COM	253868103	229,938	1,900	SH		SOLE	1	1,900	0	0
DIGITAL RLTY TR INC	COM	253868103	2,117,850	17,500	SH		DFND	3	17,500	0	0
DISCOVER FINL SVCS	COM	254709108	816,748	9,428	SH		DFND	3	9,428	0	0
DISNEY WALT CO	COM	254687106	144,269	1,780	SH		SOLE	1	1,780	0	0
DISNEY WALT CO	COM	254687106	391,877	4,835	SH		DFND	3	4,835	0	0
DOCUSIGN INC	COM	256163106	662,466	15,773	SH		DFND	3	15,773	0	0
DOMINION ENERGY INC	COM	25746U109	384,162	8,600	SH		SOLE	1	8,600	0	0
DOMINOS PIZZA INC	COM	25754A201	44,188,505	116,657	SH		SOLE	1	116,657	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	262,662	2,976	SH		DFND	3	2,976	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	129,191	12,932	SH		DFND	3	12,932	0	0
DUOLINGO INC	CL A COM	26603R106	1,559,178	9,400	SH		SOLE	1	9,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,063,787	255,581	SH		SOLE	1	255,581	0	0
DUPONT DE NEMOURS INC	COM	26614N102	338,937	4,544	SH		DFND	3	4,544	0	0
DYNATRACE INC	COM NEW	268150109	69,058,108	1,477,811	SH		DFND	2	1,477,811	0	0
DYNATRACE INC	COM NEW	268150109	3,703,399	79,251	SH		DFND	3	79,251	0	0
EAST WEST BANCORP INC	COM	27579R104	611,858	11,608	SH		SOLE	1	11,608	0	0
EASTGROUP PPTYS INC	COM	277276101	1,129,073	6,780	SH		DFND	3	6,780	0	0
EATON CORP PLC	SHS	G29183103	1,765,105	8,276	SH		SOLE	1	8,276	0	0
EATON CORP PLC	SHS	G29183103	215,200	1,009	SH		DFND	3	1,009	0	0
ECOLAB INC	COM	278865100	1,527,141	9,015	SH		SOLE	1	9,015	0	0
ECOLAB INC	COM	278865100	15,399,985	90,909	SH		DFND	2	90,909	0	0
ECOLAB INC	COM	278865100	5,365,067	31,671	SH		DFND	3	31,671	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,860,880	1,086,000	SH		SOLE	1	1,086,000	0	0
ELECTRONIC ARTS INC	COM	285512109	176,506	1,466	SH		SOLE	1	1,466	0	0
ELECTRONIC ARTS INC	COM	285512109	259,462	2,155	SH		DFND	3	2,155	0	0
ELEVANCE HEALTH INC	COM	036752103	31,546,614	72,451	SH		SOLE	1	72,451	0	0
ELEVANCE HEALTH INC	COM	036752103	191,741,987	440,361	SH		DFND	2	440,361	0	0
ELEVANCE HEALTH INC	COM	036752103	4,133,442	9,493	SH		DFND	3	9,493	0	0
ELI LILLY & CO	COM	532457108	1,289,112	2,400	SH		SOLE	1	2,400	0	0
ELI LILLY & CO	COM	532457108	325,039	605	SH		DFND	2	605	0	0
ELI LILLY & CO	COM	532457108	595,140	1,108	SH		DFND	3	1,108	0	0
EMERSON ELEC CO	COM	291011104	280,053	2,900	SH		SOLE	1	2,900	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	750,200	3,100	SH		DFND	3	3,100	0	0
ENTERGY CORP NEW	COM	29364G103	30,110,045	325,514	SH		SOLE	1	325,514	0	0
EOG RES INC	COM	26875P101	659,152	5,200	SH		SOLE	1	5,200	0	0
EOG RES INC	COM	26875P101	467,744	3,690	SH		DFND	3	3,690	0	0
EQUINIX INC	COM	29444U700	4,693,818	6,463	SH		DFND	3	6,463	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328,130	5,589	SH		DFND	3	5,589	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,462,188	67,600	SH		DFND	3	67,600	0	0
ESSENTIAL UTILS INC	COM	29670G102	332,587	9,688	SH		DFND	2	9,688	0	0
ESSEX PPTY TR INC	COM	297178105	1,111,352	5,240	SH		DFND	3	5,240	0	0
ETSY INC	COM	29786A106	816,097	12,637	SH		SOLE	1	12,637	0	0
EXELON CORP	COM	30161N101	6,916	183	SH		SOLE	1	183	0	0
EXELON CORP	COM	30161N101	183,424,634	4,853,788	SH		DFND	2	4,853,788	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	182,370	1,500	SH		SOLE	1	1,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,267,832	18,653	SH		DFND	3	18,653	0	0
EXXON MOBIL CORP	COM	30231G102	3,850,040	32,744	SH		SOLE	1	32,744	0	0
EXXON MOBIL CORP	COM	30231G102	16,672,139	141,794	SH		DFND	3	141,794	0	0
FABRINET	SHS	G3323L100	2,407,159	14,447	SH		DFND	2	14,447	0	0
FACTSET RESH SYS INC	COM	303075105	237,432	543	SH		DFND	3	543	0	0
FEDEX CORP	COM	31428X106	211,936	800	SH		SOLE	1	800	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,917,048	60,297	SH		SOLE	1	60,297	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,496,916	33,422	SH		DFND	2	33,422	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,557,234	390,035	SH		SOLE	1	390,035	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	97,077,554	1,756,424	SH		DFND	2	1,756,424	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	299,342	5,416	SH		DFND	3	5,416	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	345,025	250	SH		DFND	3	250	0	0
FIRST HORIZON CORPORATION	COM	320517105	784,051	71,148	SH		DFND	3	71,148	0	0
FIRST SOLAR INC	COM	336433107	667,690	4,132	SH		SOLE	1	4,132	0	0
FISERV INC	COM	337738108	289,434	2,562	SH		DFND	2	2,562	0	0
FISERV INC	COM	337738108	39,875	353	SH		DFND	3	353	0	0
FLEX LTD	ORD	Y2573F102	26,261,172	973,357	SH		DFND	3	973,357	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	56,157,129	514,495	SH		DFND	2	514,495	0	0
FORD MTR CO DEL	COM	345370860	291,187	23,445	SH		DFND	3	23,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	249,843	6,700	SH		SOLE	1	6,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	65,457,859	1,755,373	SH		DFND	2	1,755,373	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,474,397	656,326	SH		DFND	3	656,326	0	0
FTI CONSULTING INC	COM	302941109	2,753,223	15,432	SH		SOLE	1	15,432	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	591,250	2,594	SH		DFND	3	2,594	0	0
GARTNER INC	COM	366651107	669,009	1,947	SH		DFND	3	1,947	0	0
GENERAL DYNAMICS CORP	COM	369550108	265,164	1,200	SH		SOLE	1	1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	593,304	2,685	SH		DFND	3	2,685	0	0
GENERAL MLS INC	COM	370334104	243,162	3,800	SH		SOLE	1	3,800	0	0
GENERAL MTRS CO	COM	37045V100	1,854,233	56,240	SH		DFND	3	56,240	0	0
GENUINE PARTS CO	COM	372460105	434,295	3,008	SH		DFND	3	3,008	0	0
GILEAD SCIENCES INC	COM	375558103	980,365	13,082	SH		SOLE	1	13,082	0	0
GILEAD SCIENCES INC	COM	375558103	2,310,175	30,827	SH		DFND	3	30,827	0	0
GLOBAL PMTS INC	COM	37940X102	103,655,814	898,308	SH		DFND	2	898,308	0	0
GLOBAL PMTS INC	COM	37940X102	174,354	1,511	SH		DFND	3	1,511	0	0
GLOBANT S A	COM	L44385109	244,886,859	1,237,740	SH		DFND	2	1,237,740	0	0
GLOBANT S A	COM	L44385109	4,953,373	25,036	SH		DFND	3	25,036	0	0
GODADDY INC	CL A	380237107	393,105	5,278	SH		DFND	3	5,278	0	0
GOLAR LNG LTD	SHS	G9456A100	8,848,592	364,740	SH		DFND	3	364,740	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,316,209	397,441	SH		DFND	2	397,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	452,998	1,400	SH		SOLE	1	1,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	219,380	678	SH		DFND	3	678	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	21,919,484	252,209	SH		DFND	2	252,209	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	294,801,293	5,026,450	SH		DFND	2	5,026,450	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,177,874	71,234	SH		DFND	3	71,234	0	0
HALLIBURTON CO	COM	406216101	29,837,079	736,718	SH		SOLE	1	736,718	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	468,774	22,112	SH		SOLE	1	22,112	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,623,542	27,513	SH		SOLE	1	27,513	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	81,976,574	1,389,198	SH		DFND	2	1,389,198	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	806,103	52,790	SH		DFND	3	52,790	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	637,276	34,710	SH		DFND	3	34,710	0	0
HENRY SCHEIN INC	COM	806407102	313,673,506	4,224,559	SH		DFND	2	4,224,559	0	0
HENRY SCHEIN INC	COM	806407102	4,045,660	54,487	SH		DFND	3	54,487	0	0
HESS CORP	COM	42809H107	23,570,568	154,056	SH		SOLE	1	154,056	0	0
HESS CORP	COM	42809H107	427,635	2,795	SH		DFND	3	2,795	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	756,620	43,559	SH		DFND	3	43,559	0	0
HF SINCLAIR CORP	COM	403949100	320,004	5,621	SH		DFND	3	5,621	0	0
HOME DEPOT INC	COM	437076102	1,389,332	4,598	SH		SOLE	1	4,598	0	0
HOME DEPOT INC	COM	437076102	647,529	2,143	SH		DFND	3	2,143	0	0
HONEYWELL INTL INC	COM	438516106	495,103	2,680	SH		SOLE	1	2,680	0	0
HONEYWELL INTL INC	COM	438516106	417,328	2,259	SH		DFND	3	2,259	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	11,688,374	157,674	SH		SOLE	1	157,674	0	0
HOWMET AEROSPACE INC	COM	443201108	246,281	5,325	SH		DFND	3	5,325	0	0
HUBSPOT INC	COM	443573100	398,925	810	SH		DFND	3	810	0	0
HUMANA INC	COM	444859102	4,865	10	SH		SOLE	1	10	0	0
HUMANA INC	COM	444859102	1,226,517	2,521	SH		DFND	3	2,521	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,088,755	69,429	SH		SOLE	1	69,429	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	449,258	2,196	SH		DFND	3	2,196	0	0
ICICI BANK LIMITED	ADR	45104G104	31,679,209	1,370,208	SH		DFND	2	1,370,208	0	0
ICICI BANK LIMITED	ADR	45104G104	219,640	9,500	SH		DFND	3	9,500	0	0
ICON PLC	SHS	G4705A100	458,518	1,862	SH		SOLE	1	1,862	0	0
ICON PLC	SHS	G4705A100	251,421	1,021	SH		DFND	3	1,021	0	0
ILLINOIS TOOL WKS INC	COM	452308109	295,488	1,283	SH		SOLE	1	1,283	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	300,355	2,730	SH		SOLE	1	2,730	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	181,124,276	1,646,285	SH		DFND	2	1,646,285	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,518,961	41,074	SH		DFND	3	41,074	0	0
INTERNATIONAL PAPER CO	COM	460146103	387,474	10,924	SH		DFND	3	10,924	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,795,004	481,333	SH		SOLE	1	481,333	0	0
INTUIT	COM	461202103	204,376	400	SH		SOLE	1	400	0	0
INTUIT	COM	461202103	74,008,637	144,848	SH		DFND	2	144,848	0	0
INTUIT	COM	461202103	4,918,308	9,626	SH		DFND	3	9,626	0	0
INVITATION HOMES INC	COM	46187W107	1,072,390	33,840	SH		DFND	3	33,840	0	0
IPG PHOTONICS CORP	COM	44980X109	1,228,085	9,349	SH		SOLE	1	9,349	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,837,331	290,306	SH		DFND	2	290,306	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	8,780,055	139,101	SH		DFND	2	139,101	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	90,495	16,852	SH		SOLE	1	16,852	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	228,766,328	42,600,806	SH		DFND	2	42,600,806	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,473,488	227,700	SH		DFND	3	227,700	0	0
JOHNSON & JOHNSON	COM	478160104	2,666,284	17,119	SH		SOLE	1	17,119	0	0
JOHNSON & JOHNSON	COM	478160104	670,192	4,303	SH		DFND	3	4,303	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	385,187	7,239	SH		DFND	3	7,239	0	0
JONES LANG LASALLE INC	COM	48020Q107	126,497	896	SH		SOLE	1	896	0	0
JONES LANG LASALLE INC	COM	48020Q107	109,415	775	SH		DFND	3	775	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,420,181	9,793	SH		SOLE	1	9,793	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,358,692	9,369	SH		DFND	3	9,369	0	0
KEURIG DR PEPPER INC	COM	49271V100	170,162	5,390	SH		SOLE	1	5,390	0	0
KEURIG DR PEPPER INC	COM	49271V100	852,864	27,015	SH		DFND	3	27,015	0	0
KIMBERLY-CLARK CORP	COM	494368103	265,870	2,200	SH		SOLE	1	2,200	0	0
KLA CORP	COM NEW	482480100	775,135	1,690	SH		DFND	3	1,690	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	40,715,925	2,041,922	SH		DFND	3	2,041,922	0	0
KRAFT HEINZ CO	COM	500754106	978,386	29,084	SH		DFND	3	29,084	0	0
KROGER CO	COM	501044101	161,100	3,600	SH		SOLE	1	3,600	0	0
KROGER CO	COM	501044101	435,820	9,739	SH		DFND	3	9,739	0	0
LAM RESEARCH CORP	COM	512807108	250,708	400	SH		SOLE	1	400	0	0
LAM RESEARCH CORP	COM	512807108	869,957	1,388	SH		DFND	3	1,388	0	0
LAS VEGAS SANDS CORP	COM	517834107	199,954	4,362	SH		SOLE	1	4,362	0	0
LAS VEGAS SANDS CORP	COM	517834107	355,077	7,746	SH		DFND	3	7,746	0	0
LENNAR CORP	CL A	526057104	350,494	3,123	SH		DFND	3	3,123	0	0
LESLIES INC	COM	527064109	1,339,807	236,715	SH		DFND	2	236,715	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	789,147	58,111	SH		SOLE	1	58,111	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	69,099,761	4,036,201	SH		DFND	3	4,036,201	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,968,046	806,468	SH		DFND	2	806,468	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	76,398,862	4,116,318	SH		DFND	3	4,116,318	0	0
LIGHT & WONDER INC	COM	80874P109	20,891,844	292,890	SH		SOLE	1	292,890	0	0
LINDE PLC	SHS	G54950103	2,613,152	7,018	SH		SOLE	1	7,018	0	0
LINDE PLC	SHS	G54950103	260,892,613	700,665	SH		DFND	2	700,665	0	0
LINDE PLC	SHS	G54950103	117,321,527	315,084	SH		DFND	3	315,084	0	0
LITHIA MTRS INC	COM	536797103	25,699,321	87,019	SH		SOLE	1	87,019	0	0
LIVANOVA PLC	SHS	G5509L101	10,282,463	194,449	SH		SOLE	1	194,449	0	0
LKQ CORP	COM	501889208	5,997,740	121,142	SH		DFND	2	121,142	0	0
LOCKHEED MARTIN CORP	COM	539830109	460,080	1,125	SH		SOLE	1	1,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	758,212	1,854	SH		DFND	3	1,854	0	0
LOWES COS INC	COM	548661107	615,622	2,962	SH		SOLE	1	2,962	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	464,030	4,900	SH		SOLE	1	4,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	985,446	24,320	SH		DFND	2	24,320	0	0
MARATHON PETE CORP	COM	56585A102	348,082	2,300	SH		SOLE	1	2,300	0	0
MARATHON PETE CORP	COM	56585A102	913,942	6,039	SH		DFND	3	6,039	0	0
MARRIOTT INTL INC NEW	CL A	571903202	137,395	699	SH		SOLE	1	699	0	0
MARRIOTT INTL INC NEW	CL A	571903202	222,506	1,132	SH		DFND	3	1,132	0	0
MARSH & MCLENNAN COS INC	COM	571748102	228,360	1,200	SH		SOLE	1	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	727,670	13,443	SH		DFND	3	13,443	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,865,201	7,237	SH		SOLE	1	7,237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	151,634	383	SH		DFND	3	383	0	0
MATCH GROUP INC NEW	COM	57667L107	1,645,350	42,000	SH		SOLE	1	42,000	0	0
MATCH GROUP INC NEW	COM	57667L107	167,356	4,272	SH		DFND	3	4,272	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,866,946	24,682	SH		SOLE	1	24,682	0	0
MCKESSON CORP	COM	58155Q103	798,819	1,837	SH		DFND	3	1,837	0	0
MEDTRONIC PLC	SHS	G5960L103	25,435,029	324,592	SH		SOLE	1	324,592	0	0
MEDTRONIC PLC	SHS	G5960L103	422,439	5,391	SH		DFND	3	5,391	0	0
MERCADOLIBRE INC	COM	58733R102	475,455	375	SH		SOLE	1	375	0	0
MERCADOLIBRE INC	COM	58733R102	250,218,654	197,352	SH		DFND	2	197,352	0	0
MERCADOLIBRE INC	COM	58733R102	4,001,429	3,156	SH		DFND	3	3,156	0	0
MERCK & CO INC	COM	58933Y105	37,007,025	359,466	SH		SOLE	1	359,466	0	0
MERCK & CO INC	COM	58933Y105	19,115,550	185,678	SH		DFND	3	185,678	0	0
META PLATFORMS INC	CL A	30303M102	2,851,995	9,500	SH		SOLE	1	9,500	0	0
META PLATFORMS INC	CL A	30303M102	18,833,975	62,736	SH		DFND	3	62,736	0	0
METLIFE INC	COM	59156R108	242,518	3,855	SH		SOLE	1	3,855	0	0
METLIFE INC	COM	59156R108	572,229	9,096	SH		DFND	3	9,096	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,961	102	SH		SOLE	1	102	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,718	48	SH		DFND	2	48	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	442,309	5,667	SH		DFND	3	5,667	0	0
MICRON TECHNOLOGY INC	COM	595112103	329,790	4,848	SH		DFND	2	4,848	0	0
MICROSOFT CORP	COM	594918104	7,425,493	23,517	SH		SOLE	1	23,517	0	0
MICROSOFT CORP	COM	594918104	197,644,344	625,952	SH		DFND	2	625,952	0	0
MICROSOFT CORP	COM	594918104	18,059,006	57,194	SH		DFND	3	57,194	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	217,431	5,233	SH		DFND	3	5,233	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,763,923	27,739	SH		DFND	3	27,739	0	0
MONDELEZ INTL INC	CL A	609207105	499,680	7,200	SH		SOLE	1	7,200	0	0
MONDELEZ INTL INC	CL A	609207105	337,562	4,864	SH		DFND	3	4,864	0	0
MONGODB INC	CL A	60937P106	933,822	2,700	SH		SOLE	1	2,700	0	0
MOODYS CORP	COM	615369105	201,084	636	SH		DFND	3	636	0	0
MORGAN STANLEY	COM NEW	617446448	457,352	5,600	SH		SOLE	1	5,600	0	0
MORGAN STANLEY	COM NEW	617446448	366,453	4,487	SH		DFND	3	4,487	0	0
MOSAIC CO NEW	COM	61945C103	556,891	15,643	SH		DFND	3	15,643	0	0
MSCI INC	COM	55354G100	1,192,911	2,325	SH		SOLE	1	2,325	0	0
MSCI INC	COM	55354G100	210,876	411	SH		DFND	3	411	0	0
MUELLER INDS INC	COM	624756102	5,797,692	77,138	SH		DFND	2	77,138	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,195,288	173,130	SH		DFND	2	173,130	0	0
NETFLIX INC	COM	64110L106	98,554	261	SH		SOLE	1	261	0	0
NETFLIX INC	COM	64110L106	18,934,752	50,145	SH		DFND	3	50,145	0	0
NETSTREIT CORP	COM	64119V303	1,076,516	69,096	SH		DFND	3	69,096	0	0
NEWMONT CORP	COM	651639106	17,176,947	464,870	SH		SOLE	1	464,870	0	0
NEXTERA ENERGY INC	COM	65339F101	624,690	10,904	SH		SOLE	1	10,904	0	0
NEXTERA ENERGY INC	COM	65339F101	44,799	782	SH		DFND	2	782	0	0
NEXTERA ENERGY INC	COM	65339F101	218,332	3,811	SH		DFND	3	3,811	0	0
NICE LTD	SPONSORED ADR	653656108	9,979,680	58,704	SH		SOLE	1	58,704	0	0
NICE LTD	SPONSORED ADR	653656108	173,230	1,019	SH		DFND	3	1,019	0	0
NIKE INC	CL B	654106103	1,674,497	17,512	SH		SOLE	1	17,512	0	0
NIKE INC	CL B	654106103	290,015	3,033	SH		DFND	3	3,033	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,450,250	620,910	SH		DFND	3	620,910	0	0
NORFOLK SOUTHN CORP	COM	655844108	196,142	996	SH		SOLE	1	996	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,690,749	59,365	SH		DFND	3	59,365	0	0
NORTHERN TR CORP	COM	665859104	15,121,488	217,638	SH		SOLE	1	217,638	0	0
NORTHERN TR CORP	COM	665859104	208,232	2,997	SH		DFND	3	2,997	0	0
NORTHROP GRUMMAN CORP	COM	666807102	202,928	461	SH		SOLE	1	461	0	0
NVIDIA CORPORATION	COM	67066G104	2,283,698	5,250	SH		SOLE	1	5,250	0	0
NVIDIA CORPORATION	COM	67066G104	6,635,772	15,255	SH		DFND	3	15,255	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,256,897	6,287	SH		SOLE	1	6,287	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	106,604,941	533,238	SH		DFND	3	533,238	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	31,767	35,450	SH		DFND	3	35,450	0	0
OMNICELL COM	COM	68213N109	1,599,745	27,783	SH		SOLE	1	27,783	0	0
OMNICOM GROUP INC	COM	681919106	602,104	8,084	SH		DFND	2	8,084	0	0
ONEOK INC NEW	COM	682680103	317,150	5,000	SH		SOLE	1	5,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	342,715	248,344	SH		SOLE	1	248,344	0	0
ORACLE CORP	COM	68389X105	390,527	3,687	SH		SOLE	1	3,687	0	0
ORACLE CORP	COM	68389X105	17,584,097	166,013	SH		DFND	2	166,013	0	0
ORACLE CORP	COM	68389X105	13,057,288	123,275	SH		DFND	3	123,275	0	0
ORION S.A.	COM	L72967109	4,107	193	SH		SOLE	1	193	0	0
ORION S.A.	COM	L72967109	4,717,797	221,701	SH		DFND	3	221,701	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	969,441	13,865	SH		SOLE	1	13,865	0	0
OTIS WORLDWIDE CORP	COM	68902V107	325,818	4,057	SH		DFND	2	4,057	0	0
OWENS CORNING NEW	COM	690742101	805,228	5,903	SH		DFND	3	5,903	0	0
PACCAR INC	COM	693718108	255,060	3,000	SH		SOLE	1	3,000	0	0
PACCAR INC	COM	693718108	412,092	4,847	SH		DFND	3	4,847	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	795,323	92,372	SH		SOLE	1	92,372	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,048,853	121,818	SH		DFND	2	121,818	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,214,989	9,448	SH		SOLE	1	9,448	0	0
PALO ALTO NETWORKS INC	COM	697435105	846,797	3,612	SH		DFND	3	3,612	0	0
PAN AMERN SILVER CORP	COM	697900108	2,263,094	156,291	SH		DFND	2	156,291	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,496,994	213,770	SH		SOLE	1	213,770	0	0
PAYPAL HLDGS INC	COM	70450Y103	290,460	4,969	SH		DFND	2	4,969	0	0
PAYPAL HLDGS INC	COM	70450Y103	821,889	14,059	SH		DFND	3	14,059	0	0
PENTAIR PLC	SHS	G7S00T104	7,732,380	119,419	SH		DFND	2	119,419	0	0
PEPSICO INC	COM	713448108	1,485,142	8,765	SH		SOLE	1	8,765	0	0
PEPSICO INC	COM	713448108	454,099	2,680	SH		DFND	3	2,680	0	0
PERRIGO CO PLC	SHS	G97822103	59,954,367	1,876,506	SH		DFND	3	1,876,506	0	0
PFIZER INC	COM	717081103	2,053,986	61,923	SH		SOLE	1	61,923	0	0
PFIZER INC	COM	717081103	942,514	28,415	SH		DFND	2	28,415	0	0
PFIZER INC	COM	717081103	659,884	19,894	SH		DFND	3	19,894	0	0
PG&E CORP	COM	69331C108	258,290	16,013	SH		DFND	3	16,013	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,795	95	SH		SOLE	1	95	0	0
PHILIP MORRIS INTL INC	COM	718172109	220,612,956	2,382,944	SH		DFND	2	2,382,944	0	0
PHILIP MORRIS INTL INC	COM	718172109	253,021	2,733	SH		DFND	3	2,733	0	0
PHILLIPS 66	COM	718546104	501,867	4,177	SH		SOLE	1	4,177	0	0
PINNACLE WEST CAP CORP	COM	723484101	18,996,178	257,820	SH		SOLE	1	257,820	0	0
PINTEREST INC	CL A	72352L106	344,935	12,761	SH		DFND	2	12,761	0	0
PINTEREST INC	CL A	72352L106	319,332	11,814	SH		DFND	3	11,814	0	0
PIONEER NAT RES CO	COM	723787107	217,843	949	SH		SOLE	1	949	0	0
PIONEER NAT RES CO	COM	723787107	170,785	744	SH		DFND	3	744	0	0
PLANET LABS PBC	COM CL A	72703X106	449,550	135,000	SH		SOLE	1	135,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,217,265	9,915	SH		SOLE	1	9,915	0	0
PNC FINL SVCS GROUP INC	COM	693475105	299,313	2,438	SH		DFND	3	2,438	0	0
POOL CORP	COM	73278L105	3,689,552	10,361	SH		DFND	2	10,361	0	0
POPULAR INC	COM NEW	733174700	10,543,715	167,334	SH		DFND	3	167,334	0	0
PRICESMART INC	COM	741511109	7,572,434	101,739	SH		SOLE	1	101,739	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,029,980	147,100	SH		DFND	3	147,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,962,255	13,453	SH		SOLE	1	13,453	0	0
PROGRESSIVE CORP	COM	743315103	292,530	2,100	SH		SOLE	1	2,100	0	0
PROGRESSIVE CORP	COM	743315103	80,800,129	580,044	SH		DFND	2	580,044	0	0
PROLOGIS INC.	COM	74340W103	1,869,194	16,658	SH		SOLE	1	16,658	0	0
PROLOGIS INC.	COM	74340W103	5,639,001	50,254	SH		DFND	3	50,254	0	0
PRUDENTIAL FINL INC	COM	744320102	246,714	2,600	SH		SOLE	1	2,600	0	0
PRUDENTIAL FINL INC	COM	744320102	71,927	758	SH		DFND	3	758	0	0
PTC INC	COM	69370C100	90,557,747	639,171	SH		DFND	2	639,171	0	0
PTC INC	COM	69370C100	9,391,967	66,290	SH		DFND	3	66,290	0	0
PUBLIC STORAGE	COM	74460D109	13,291,949	50,440	SH		SOLE	1	50,440	0	0
PUBLIC STORAGE	COM	74460D109	1,810,119	6,869	SH		DFND	3	6,869	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	204,876	3,600	SH		SOLE	1	3,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	125,777,986	2,210,121	SH		DFND	2	2,210,121	0	0
PULTE GROUP INC	COM	745867101	646,827	8,735	SH		DFND	3	8,735	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	384,000	25,000	SH		SOLE	1	25,000	0	0
QUALCOMM INC	COM	747525103	27,357,854	246,334	SH		SOLE	1	246,334	0	0
QUALCOMM INC	COM	747525103	1,642,461	14,789	SH		DFND	2	14,789	0	0
QUALCOMM INC	COM	747525103	220,565	1,986	SH		DFND	3	1,986	0	0
RALPH LAUREN CORP	CL A	751212101	25,676,670	221,179	SH		SOLE	1	221,179	0	0
REALTY INCOME CORP	COM	756109104	274,670	5,500	SH		SOLE	1	5,500	0	0
REALTY INCOME CORP	COM	756109104	2,115,359	42,358	SH		DFND	3	42,358	0	0
REGENCY CTRS CORP	COM	758849103	1,986,485	33,420	SH		DFND	3	33,420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	83,095,094	100,971	SH		DFND	2	100,971	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,594,586	5,583	SH		DFND	3	5,583	0	0
REPLIGEN CORP	COM	759916109	842,753	5,300	SH		SOLE	1	5,300	0	0
REPLIGEN CORP	COM	759916109	83,462,123	524,886	SH		DFND	2	524,886	0	0
REPLIGEN CORP	COM	759916109	4,562,156	28,691	SH		DFND	3	28,691	0	0
REPUBLIC SVCS INC	COM	760759100	8,307,905	58,297	SH		DFND	2	58,297	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,013,057	20,528	SH		DFND	3	20,528	0	0
ROCKET LAB USA INC	COM	773122106	1,073,100	245,000	SH		SOLE	1	245,000	0	0
ROGERS CORP	COM	775133101	669,708	5,094	SH		SOLE	1	5,094	0	0
ROKU INC	COM CL A	77543R102	201,605	2,856	SH		DFND	3	2,856	0	0
ROPER TECHNOLOGIES INC	COM	776696106	188,869	390	SH		SOLE	1	390	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,677,699	11,724	SH		DFND	2	11,724	0	0
ROSS STORES INC	COM	778296103	265,658	2,352	SH		DFND	3	2,352	0	0
RTX CORPORATION	COM	75513E101	532,290	7,396	SH		SOLE	1	7,396	0	0
RTX CORPORATION	COM	75513E101	222,531	3,092	SH		DFND	3	3,092	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,333,715	106,303	SH		DFND	3	106,303	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,814,754	21,791	SH		DFND	3	21,791	0	0
S&P GLOBAL INC	COM	78409V104	185,994	509	SH		SOLE	1	509	0	0
S&P GLOBAL INC	COM	78409V104	75,469,954	206,535	SH		DFND	2	206,535	0	0
S&P GLOBAL INC	COM	78409V104	4,499,293	12,313	SH		DFND	3	12,313	0	0
SALESFORCE INC	COM	79466L302	332,766	1,641	SH		DFND	2	1,641	0	0
SALESFORCE INC	COM	79466L302	2,591,934	12,782	SH		DFND	3	12,782	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	369,314	1,845	SH		DFND	3	1,845	0	0
SCHLUMBERGER LTD	COM STK	806857108	332,310	5,700	SH		SOLE	1	5,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,376,288	23,607	SH		DFND	3	23,607	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,869,218	103,024	SH		DFND	2	103,024	0	0
SCHWAB CHARLES CORP	COM	808513105	126,270	2,300	SH		SOLE	1	2,300	0	0
SCHWAB CHARLES CORP	COM	808513105	415,977	7,577	SH		DFND	3	7,577	0	0
SEA LTD	SPONSORD ADS	81141R100	1,115,803	25,388	SH		SOLE	1	25,388	0	0
SEAGEN INC	COM	81181C104	332,059	1,565	SH		DFND	2	1,565	0	0
SEAWORLD ENTMT INC	COM	81282V100	13,488,535	291,644	SH		SOLE	1	291,644	0	0
SEMPRA	COM	816851109	214,847,790	3,158,133	SH		DFND	2	3,158,133	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	317,348	8,391	SH		DFND	3	8,391	0	0
SERVICE CORP INTL	COM	817565104	5,889,134	103,065	SH		DFND	2	103,065	0	0
SERVICENOW INC	COM	81762P102	3,776,893	6,757	SH		SOLE	1	6,757	0	0
SERVICENOW INC	COM	81762P102	1,434,291	2,566	SH		DFND	3	2,566	0	0
SHARKNINJA INC	COM SHS	G8068L108	8,453,794	234,242	SH		SOLE	1	234,242	0	0
SHELL PLC	SPON ADS	780259305	984,628	15,294	SH		DFND	3	15,294	0	0
SHERWIN WILLIAMS CO	COM	824348106	229,545	900	SH		SOLE	1	900	0	0
SHERWIN WILLIAMS CO	COM	824348106	338,564	1,327	SH		DFND	2	1,327	0	0
SHERWIN WILLIAMS CO	COM	824348106	268,313	1,052	SH		DFND	3	1,052	0	0
SHOPIFY INC	CL A	82509L107	11,960,980	219,186	SH		DFND	3	219,186	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,361,182	41,960	SH		DFND	2	41,960	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,608,656	89,925	SH		DFND	3	89,925	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	615,771	5,700	SH		SOLE	1	5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,665,823	15,420	SH		DFND	3	15,420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	976,587	216,059	SH		DFND	3	216,059	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,135,739	123,093	SH		SOLE	1	123,093	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,782	49	SH		DFND	2	49	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	115,745	1,174	SH		DFND	3	1,174	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	321,420	13,200	SH		DFND	3	13,200	0	0
SMITH A O CORP	COM	831865209	6,061,608	91,662	SH		DFND	2	91,662	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,034,008	7,984	SH		SOLE	1	7,984	0	0
SOUTHERN CO	COM	842587107	549,084	8,484	SH		SOLE	1	8,484	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,854,027	474,844	SH		SOLE	1	474,844	0	0
SOUTHWEST AIRLS CO	COM	844741108	58,099	2,146	SH		DFND	2	2,146	0	0
SPLUNK INC	COM	848637104	331,958	2,270	SH		DFND	2	2,270	0	0
SPLUNK INC	COM	848637104	342,371	2,341	SH		DFND	3	2,341	0	0
STARBUCKS CORP	COM	855244109	1,423,721	15,599	SH		SOLE	1	15,599	0	0
STARBUCKS CORP	COM	855244109	569,374	6,238	SH		DFND	2	6,238	0	0
STARBUCKS CORP	COM	855244109	347,921	3,812	SH		DFND	3	3,812	0	0
STEEL DYNAMICS INC	COM	858119100	324,662	3,028	SH		DFND	3	3,028	0	0
STERICYCLE INC	COM	858912108	12,727,149	284,660	SH		SOLE	1	284,660	0	0
STERIS PLC	SHS USD	G8473T100	7,705,153	35,116	SH		DFND	2	35,116	0	0
STERIS PLC	SHS USD	G8473T100	337,907	1,540	SH		DFND	3	1,540	0	0
STRYKER CORPORATION	COM	863667101	261,793	958	SH		SOLE	1	958	0	0
SUMMIT MATLS INC	CL A	86614U100	214,399	6,885	SH		DFND	3	6,885	0	0
SUN CMNTYS INC	COM	866674104	1,881,843	15,902	SH		DFND	3	15,902	0	0
SUNRUN INC	COM	86771W105	1,011,779	45,028	SH		SOLE	1	45,028	0	0
SUZANO S A	SPON ADS	86959K105	10,420,910	969,387	SH		DFND	2	969,387	0	0
SYNCHRONY FINANCIAL	COM	87165B103	862,655	28,219	SH		DFND	3	28,219	0	0
SYNOPSYS INC	COM	871607107	334,589	729	SH		DFND	3	729	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,903,371	21,903	SH		SOLE	1	21,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127,032,245	1,461,821	SH		DFND	2	1,461,821	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	329,074	2,344	SH		DFND	3	2,344	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	553,316	24,483	SH		DFND	3	24,483	0	0
TARGET CORP	COM	87612E106	515,035	4,658	SH		SOLE	1	4,658	0	0
TARGET CORP	COM	87612E106	193,829	1,753	SH		DFND	3	1,753	0	0
TDCX INC	ADS	87190U100	7,243,928	1,225,707	SH		DFND	2	1,225,707	0	0
TE CONNECTIVITY LTD	SHS	H84989104	123,530	1,000	SH		SOLE	1	1,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	191,842	1,553	SH		DFND	3	1,553	0	0
TELEFONICA S A	SPONSORED ADR	879382208	42,300	10,393	SH		DFND	3	10,393	0	0
TENARIS S A	SPONSORED ADS	88031M109	105,488,036	3,338,229	SH		DFND	2	3,338,229	0	0
TENARIS S A	SPONSORED ADS	88031M109	4,796,532	151,789	SH		DFND	3	151,789	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25,376,590	3,977,522	SH		DFND	2	3,977,522	0	0
TESLA INC	COM	88160R101	1,453,028	5,807	SH		DFND	3	5,807	0	0
TETRA TECH INC NEW	COM	88162G103	4,598,603	30,248	SH		DFND	2	30,248	0	0
TEXAS INSTRS INC	COM	882508104	888,230	5,586	SH		SOLE	1	5,586	0	0
TEXAS INSTRS INC	COM	882508104	19,559,343	123,007	SH		DFND	3	123,007	0	0
THE CIGNA GROUP	COM	125523100	35,842,855	125,294	SH		SOLE	1	125,294	0	0
THE CIGNA GROUP	COM	125523100	2,050,264	7,167	SH		DFND	3	7,167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,265,617	4,476	SH		SOLE	1	4,476	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	230,220,289	454,828	SH		DFND	2	454,828	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,488,209	8,867	SH		DFND	3	8,867	0	0
TJX COS INC NEW	COM	872540109	630,781	7,097	SH		SOLE	1	7,097	0	0
TJX COS INC NEW	COM	872540109	711,509	8,005	SH		DFND	2	8,005	0	0
TJX COS INC NEW	COM	872540109	311,258	3,502	SH		DFND	3	3,502	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,181,444	17,966	SH		DFND	3	17,966	0	0
TPG INC	COM CL A	872657101	78,184,683	2,595,773	SH		DFND	2	2,595,773	0	0
TPG INC	COM CL A	872657101	4,098,308	136,066	SH		DFND	3	136,066	0	0
TRUIST FINL CORP	COM	89832Q109	310,447	10,851	SH		SOLE	1	10,851	0	0
TRUIST FINL CORP	COM	89832Q109	71,496	2,499	SH		DFND	3	2,499	0	0
TYLER TECHNOLOGIES INC	COM	902252105	407,378	1,055	SH		DFND	3	1,055	0	0
TYSON FOODS INC	CL A	902494103	210,796	4,175	SH		DFND	3	4,175	0	0
UBER TECHNOLOGIES INC	COM	90353T100	271,203	5,897	SH		DFND	3	5,897	0	0
UDR INC	COM	902653104	1,968,271	55,180	SH		DFND	3	55,180	0	0
ULTA BEAUTY INC	COM	90384S303	360,703	903	SH		DFND	3	903	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,330,198	47,170	SH		SOLE	1	47,170	0	0
UNILEVER PLC	SPON ADR NEW	904767704	929,461	18,815	SH		DFND	3	18,815	0	0
UNION PAC CORP	COM	907818108	660,983	3,246	SH		SOLE	1	3,246	0	0
UNION PAC CORP	COM	907818108	14,049,655	68,996	SH		DFND	3	68,996	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	954,080	6,121	SH		SOLE	1	6,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,737,439	3,446	SH		SOLE	1	3,446	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	216,472,968	429,348	SH		DFND	2	429,348	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,607,097	11,121	SH		DFND	3	11,121	0	0
US BANCORP DEL	COM NEW	902973304	17,757,419	537,127	SH		SOLE	1	537,127	0	0
VALE S A	SPONSORED ADS	91912E105	631,287	47,111	SH		SOLE	1	47,111	0	0
VALERO ENERGY CORP	COM	91913Y100	467,643	3,300	SH		SOLE	1	3,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,806,803	12,750	SH		DFND	3	12,750	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	413,223	10,689	SH		DFND	2	10,689	0	0
VENTAS INC	COM	92276F100	2,285,974	54,260	SH		DFND	3	54,260	0	0
VERIS RESIDENTIAL INC	COM	554489104	261,030	15,820	SH		DFND	3	15,820	0	0
VERISK ANALYTICS INC	COM	92345Y106	382,709	1,620	SH		DFND	3	1,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,042,100	93,863	SH		SOLE	1	93,863	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	583,164	17,993	SH		DFND	2	17,993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,211,215	99,081	SH		DFND	3	99,081	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,662,820	252,093	SH		DFND	2	252,093	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,359,717	15,413	SH		DFND	3	15,413	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,823,524	566,922	SH		SOLE	1	566,922	0	0
VIATRIS INC	COM	92556V106	107,375	10,890	SH		SOLE	1	10,890	0	0
VIATRIS INC	COM	92556V106	591,393	59,979	SH		DFND	3	59,979	0	0
VICI PPTYS INC	COM	925652109	694,122	23,853	SH		SOLE	1	23,853	0	0
VISA INC	COM CL A	92826C839	832,406	3,619	SH		SOLE	1	3,619	0	0
VISA INC	COM CL A	92826C839	1,086,797	4,725	SH		DFND	3	4,725	0	0
VISTRA CORP	COM	92840M102	373,540	11,258	SH		DFND	3	11,258	0	0
VMWARE INC	CL A COM	928563402	415,534	2,496	SH		DFND	3	2,496	0	0
WABTEC	COM	929740108	1,235,389	11,625	SH		SOLE	1	11,625	0	0
WABTEC	COM	929740108	295,962	2,785	SH		DFND	3	2,785	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	252,090	11,335	SH		SOLE	1	11,335	0	0
WALMART INC	COM	931142103	807,966	5,052	SH		SOLE	1	5,052	0	0
WALMART INC	COM	931142103	2,336,577	14,610	SH		DFND	3	14,610	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,855,796	1,275,856	SH		DFND	3	1,275,856	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,911,750	51,465	SH		DFND	2	51,465	0	0
WASTE MGMT INC DEL	COM	94106L109	401,984	2,637	SH		SOLE	1	2,637	0	0
WASTE MGMT INC DEL	COM	94106L109	7,727,336	50,691	SH		DFND	2	50,691	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,134,182	41,281	SH		DFND	2	41,281	0	0
WELLS FARGO CO NEW	COM	949746101	23,396,967	572,613	SH		SOLE	1	572,613	0	0
WELLS FARGO CO NEW	COM	949746101	24,089,708	589,567	SH		DFND	3	589,567	0	0
WELLTOWER INC	COM	95040Q104	1,112,801	13,584	SH		DFND	3	13,584	0	0
WEX INC	COM	96208T104	237,746	1,264	SH		DFND	3	1,264	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	21,651,608	14,476	SH		DFND	3	14,476	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,149	39	SH		SOLE	1	39	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	56,243,674	269,160	SH		DFND	3	269,160	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,636,335	44,514	SH		DFND	2	44,514	0	0
WOLFSPEED INC	COM	977852102	877,938	23,043	SH		SOLE	1	23,043	0	0
XYLEM INC	COM	98419M100	16,824,487	184,824	SH		DFND	2	184,824	0	0
XYLEM INC	COM	98419M100	5,108,695	56,121	SH		DFND	3	56,121	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,752,703	49,688	SH		SOLE	1	49,688	0	0
ZOETIS INC	CL A	98978V103	121,786	700	SH		SOLE	1	700	0	0
ZOETIS INC	CL A	98978V103	244,094	1,403	SH		DFND	3	1,403	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,182,069	149,253	SH		DFND	2	149,253	0	0