The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 616,479 | 5,812 | SH | SOLE | 1 | 5,812 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,229,379 | 21,018 | SH | DFND | 3 | 21,018 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 919,188 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,077,490 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 377,493 | 2,073 | SH | DFND | 3 | 2,073 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 932,034 | 2,689 | SH | SOLE | 1 | 2,689 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,811,969 | 712,074 | SH | DFND | 2 | 712,074 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,825,067 | 22,576 | SH | DFND | 3 | 22,576 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,402,905 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 93,281,870 | 184,863 | SH | DFND | 2 | 184,863 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,402,283 | 2,779 | SH | DFND | 3 | 2,779 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,572,238 | 55,575 | SH | DFND | 2 | 55,575 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 705,369 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,036,554 | 5,743 | SH | DFND | 3 | 5,743 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,394 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 158,971,120 | 1,814,946 | SH | DFND | 3 | 1,814,946 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 8,357,916 | 449,834 | SH | DFND | 2 | 449,834 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 4,197,036 | 225,890 | SH | DFND | 3 | 225,890 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,808,538 | 67,408 | SH | DFND | 2 | 67,408 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,159,785 | 35,460 | SH | DFND | 3 | 35,460 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,055,197 | 152,950 | SH | SOLE | 1 | 152,950 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,017,776 | 4,201 | SH | DFND | 3 | 4,201 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,105,308 | 114,660 | SH | SOLE | 1 | 114,660 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 436,982 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,677,814 | 107,958 | SH | SOLE | 1 | 107,958 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 495,674 | 2,865 | SH | DFND | 3 | 2,865 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 284,422 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 713,758 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,356,376 | 15,476 | SH | DFND | 3 | 15,476 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 786,194 | 5,209 | SH | SOLE | 1 | 5,209 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 186,878,157 | 1,238,178 | SH | DFND | 2 | 1,238,178 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,115,542 | 73,647 | SH | DFND | 3 | 73,647 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,847,176 | 42,347 | SH | DFND | 3 | 42,347 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,861 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 103,266,323 | 572,493 | SH | DFND | 2 | 572,493 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,599,363 | 69,849 | SH | DFND | 3 | 69,849 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 161,209,727 | 65,003,922 | SH | DFND | 2 | 65,003,922 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 220,448 | 23,254 | SH | SOLE | 1 | 23,254 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,697,280 | 78,866 | SH | DFND | 2 | 78,866 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 305,110 | 3,598 | SH | SOLE | 1 | 3,598 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 304,987 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,423,460 | 38,702 | SH | DFND | 3 | 38,702 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,429,244 | 427,648 | SH | SOLE | 1 | 427,648 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,317,868 | 16,859 | SH | DFND | 3 | 16,859 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,061,064 | 15,492 | SH | SOLE | 1 | 15,492 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,084,377 | 10,549 | SH | DFND | 3 | 10,549 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,661,201 | 13,593 | SH | SOLE | 1 | 13,593 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,544,745 | 37,188 | SH | DFND | 2 | 37,188 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 845,785 | 33,940 | SH | DFND | 3 | 33,940 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,204,273 | 4,354 | SH | SOLE | 1 | 4,354 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 633,502 | 5,492 | SH | DFND | 3 | 5,492 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 367,692 | 1,859 | SH | SOLE | 1 | 1,859 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 470,147 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,736,110 | 127,155 | SH | DFND | 3 | 127,155 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,159,111 | 32,144 | SH | DFND | 2 | 32,144 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,761,467 | 16,596 | SH | DFND | 3 | 16,596 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 438,174 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 797,139 | 24,550 | SH | DFND | 3 | 24,550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,363,923 | 19,617 | SH | SOLE | 1 | 19,617 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,975,928 | 23,186 | SH | DFND | 2 | 23,186 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,234,955 | 59,686 | SH | DFND | 3 | 59,686 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 438,239 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,691,164 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,005,371 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,078,321 | 402,741 | SH | SOLE | 1 | 402,741 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,009,962 | 12,680 | SH | DFND | 3 | 12,680 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 45,041,254 | 1,404,905 | SH | SOLE | 1 | 1,404,905 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,247,046 | 483,680 | SH | DFND | 3 | 483,680 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 49,568,812 | 4,457,627 | SH | DFND | 2 | 4,457,627 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 77,840 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 80,436,145 | 604,874 | SH | DFND | 2 | 604,874 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,990,065 | 30,005 | SH | DFND | 3 | 30,005 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 758,298 | 2,615 | SH | DFND | 3 | 2,615 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,275,752 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 165,950 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 789,102 | 4,192 | SH | DFND | 3 | 4,192 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,942,143 | 43,102 | SH | SOLE | 1 | 43,102 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281,982 | 4,131 | SH | DFND | 3 | 4,131 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,574,880 | 146,300 | SH | SOLE | 1 | 146,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,026,358 | 115,134 | SH | DFND | 3 | 115,134 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 167,808,422 | 1,411,697 | SH | DFND | 2 | 1,411,697 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 325,161 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9,487,998 | 1,487,147 | SH | DFND | 2 | 1,487,147 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,768,208 | 747,368 | SH | DFND | 3 | 747,368 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355,609 | 1,432 | SH | SOLE | 1 | 1,432 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 298,044 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 378,198 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,143,386 | 16,940 | SH | DFND | 3 | 16,940 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 31,783,203 | 1,242,988 | SH | SOLE | 1 | 1,242,988 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 469,235 | 18,351 | SH | DFND | 3 | 18,351 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,272,917 | 676,735 | SH | SOLE | 1 | 676,735 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 20,595,706 | 2,650,670 | SH | DFND | 2 | 2,650,670 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,450,853 | 147,165 | SH | SOLE | 1 | 147,165 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,160,717 | 64,499 | SH | DFND | 3 | 64,499 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,371,315 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,464,397 | 81,122 | SH | DFND | 2 | 81,122 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 55,300 | 1,616 | SH | SOLE | 1 | 1,616 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,114,407 | 120,234 | SH | DFND | 2 | 120,234 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,008,672 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,278,082 | 60,076 | SH | DFND | 3 | 60,076 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 361,220 | 6,269 | SH | SOLE | 1 | 6,269 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76,825,499 | 4,616,917 | SH | DFND | 2 | 4,616,917 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 221,220 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,195 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,406,219 | 3,344 | SH | DFND | 3 | 3,344 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,440,927 | 355,309 | SH | DFND | 3 | 355,309 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 455,140 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 362,788 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,316,920 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,370,024 | 63,217 | SH | SOLE | 1 | 63,217 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,204,970 | 18,450 | SH | DFND | 3 | 18,450 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262,522 | 3,833 | SH | DFND | 3 | 3,833 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,526,805 | 12,950 | SH | SOLE | 1 | 12,950 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,046,639 | 19,300 | SH | SOLE | 1 | 19,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665,185 | 12,266 | SH | DFND | 3 | 12,266 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,780,090 | 75,910 | SH | DFND | 3 | 75,910 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,502,374 | 1,888 | SH | SOLE | 1 | 1,888 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 92,403,609 | 69,717 | SH | DFND | 2 | 69,717 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,393,137 | 5,578 | SH | DFND | 3 | 5,578 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,320,668 | 84,280 | SH | DFND | 3 | 84,280 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,387,733 | 33,375 | SH | DFND | 3 | 33,375 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 221,996 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 203,464 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,852,464 | 266,167 | SH | DFND | 2 | 266,167 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,434,015 | 17,457 | SH | DFND | 3 | 17,457 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 386,443 | 8,835 | SH | DFND | 3 | 8,835 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 378,840 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 224,834 | 2,550 | SH | DFND | 3 | 2,550 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 210,484 | 1,881 | SH | SOLE | 1 | 1,881 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 585,237 | 5,230 | SH | DFND | 3 | 5,230 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 530,949 | 21,787 | SH | DFND | 3 | 21,787 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 473,671 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 71,242,042 | 387,754 | SH | DFND | 2 | 387,754 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,625,544 | 19,733 | SH | DFND | 3 | 19,733 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96,513,219 | 10,711,789 | SH | DFND | 2 | 10,711,789 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,264,313 | 16,110 | SH | DFND | 3 | 16,110 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 85,219,210 | 517,358 | SH | DFND | 2 | 517,358 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,377,434 | 26,575 | SH | DFND | 3 | 26,575 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112,651,549 | 686,272 | SH | DFND | 3 | 686,272 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,408,422 | 16,112 | SH | SOLE | 1 | 16,112 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 124,991 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 604,608 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 488,378 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 255,761 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,044,294 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 666,793 | 5,370 | SH | DFND | 3 | 5,370 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,332,447 | 26,697 | SH | SOLE | 1 | 26,697 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,029,664 | 80,739 | SH | DFND | 2 | 80,739 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,894,883 | 37,966 | SH | DFND | 3 | 37,966 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 686,091 | 10,849 | SH | SOLE | 1 | 10,849 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,377,887 | 37,601 | SH | DFND | 3 | 37,601 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 44,282,791 | 5,936,031 | SH | DFND | 3 | 5,936,031 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,629,369 | 52,801 | SH | DFND | 2 | 52,801 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 772,569 | 33,974 | SH | DFND | 3 | 33,974 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 279,877 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 499,903 | 2,322 | SH | DFND | 3 | 2,322 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 157,243,385 | 2,605,956 | SH | DFND | 2 | 2,605,956 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 69,150 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 130,599,384 | 10,077,113 | SH | DFND | 3 | 10,077,113 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,739,837 | 28,438 | SH | SOLE | 1 | 28,438 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,597,439 | 218,146 | SH | SOLE | 1 | 218,146 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,995,365 | 231,892 | SH | SOLE | 1 | 231,892 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 514,349 | 7,018 | SH | DFND | 3 | 7,018 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 675,375 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 191,716 | 2,129 | SH | DFND | 3 | 2,129 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,547,606 | 1,281,375 | SH | SOLE | 1 | 1,281,375 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,198,279 | 50,710 | SH | DFND | 3 | 50,710 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,570,115 | 628,052 | SH | DFND | 2 | 628,052 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 204,004 | 6,918 | SH | DFND | 2 | 6,918 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,030,968 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 441,789 | 3,471 | SH | DFND | 3 | 3,471 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 354,307 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 771,910 | 104,031 | SH | DFND | 2 | 104,031 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,343,539 | 161,318 | SH | DFND | 2 | 161,318 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 13,755,458 | 240,270 | SH | DFND | 2 | 240,270 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 135,582 | 2,351 | SH | SOLE | 1 | 2,351 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 92,964 | 1,612 | SH | DFND | 3 | 1,612 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 521,633 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 128,943 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 175,644 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 453,580 | 16,269 | SH | DFND | 3 | 16,269 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,441,849 | 8,510 | SH | SOLE | 1 | 8,510 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,947,840 | 35,105 | SH | DFND | 2 | 35,105 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 864,325 | 10,020 | SH | SOLE | 1 | 10,020 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 326,261,888 | 3,782,308 | SH | DFND | 2 | 3,782,308 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 3,465,409 | 40,174 | SH | DFND | 3 | 40,174 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,162,780 | 3,627 | SH | DFND | 3 | 3,627 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 547,035 | 5,169 | SH | SOLE | 1 | 5,169 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 313,468 | 2,962 | SH | DFND | 3 | 2,962 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,078,212 | 76,687 | SH | DFND | 2 | 76,687 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 51,678 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
CTS CORP | COM | 126501105 | 211,023 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 332,955 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,054,906 | 13,226 | SH | SOLE | 1 | 13,226 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,002,663 | 12,571 | SH | DFND | 3 | 12,571 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,128,147 | 24,256 | SH | SOLE | 1 | 24,256 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 526,412 | 4,259 | SH | DFND | 3 | 4,259 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 334,147 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 286,398 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,269,246 | 11,123 | SH | DFND | 3 | 11,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 664,531 | 13,882 | SH | DFND | 3 | 13,882 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 884,107 | 6,339 | SH | DFND | 2 | 6,339 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 255,837 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 188,262 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 310,082 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 273,676 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,699,672 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 229,547 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,052,449 | 8,601 | SH | DFND | 2 | 8,601 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 374,544 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,074,960 | 34,844 | SH | DFND | 3 | 34,844 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 417,272 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,127,396 | 38,495 | SH | SOLE | 1 | 38,495 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 590,790 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,526,366 | 33,613 | SH | DFND | 3 | 33,613 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 127,167 | 12,666 | SH | DFND | 3 | 12,666 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,720,534 | 283,299 | SH | SOLE | 1 | 283,299 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 837,696 | 10,926 | SH | DFND | 3 | 10,926 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 82,777,582 | 1,782,463 | SH | DFND | 2 | 1,782,463 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,885,449 | 83,666 | SH | DFND | 3 | 83,666 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 919,934 | 11,608 | SH | SOLE | 1 | 11,608 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,900,420 | 9,276 | SH | SOLE | 1 | 9,276 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 234,510 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,094,263 | 9,070 | SH | SOLE | 1 | 9,070 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,653,312 | 89,447 | SH | DFND | 2 | 89,447 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,243,998 | 27,042 | SH | DFND | 3 | 27,042 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 210,423 | 2,202 | SH | SOLE | 1 | 2,202 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,055 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,835,557 | 1,041,160 | SH | SOLE | 1 | 1,041,160 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 153,101 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 164,776 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 204,720 | 8,225 | SH | SOLE | 1 | 8,225 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 34,831,369 | 67,172 | SH | SOLE | 1 | 67,172 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 230,019,770 | 443,591 | SH | DFND | 2 | 443,591 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,276,663 | 10,176 | SH | DFND | 3 | 10,176 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,555,920 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 86,348,114 | 110,993 | SH | DFND | 2 | 110,993 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,354,699 | 6,883 | SH | DFND | 3 | 6,883 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,613,903 | 623,645 | SH | DFND | 2 | 623,645 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 329,005 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 632,000 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 212,535 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,262,226 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 38,779,910 | 366,956 | SH | SOLE | 1 | 366,956 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,030,697 | 9,753 | SH | DFND | 3 | 9,753 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 664,768 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 157,243 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,613,595 | 5,590 | SH | DFND | 3 | 5,590 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,976,839 | 74,150 | SH | DFND | 3 | 74,150 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 868,415 | 12,637 | SH | SOLE | 1 | 12,637 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 238,252 | 3,467 | SH | DFND | 3 | 3,467 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,877,790 | 4,724 | SH | DFND | 3 | 4,724 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 152,088,282 | 4,048,131 | SH | DFND | 2 | 4,048,131 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 252,866 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 220,500 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,135,616 | 14,528 | SH | DFND | 3 | 14,528 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,806,163 | 32,744 | SH | SOLE | 1 | 32,744 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 407,770 | 3,508 | SH | DFND | 3 | 3,508 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 241,735 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 398,889 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 231,792 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 350,585 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 107,783 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,439,153 | 20,323 | SH | SOLE | 1 | 20,323 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,263,644 | 37,832 | SH | DFND | 2 | 37,832 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,623,919 | 439,794 | SH | SOLE | 1 | 439,794 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 112,220,543 | 1,512,814 | SH | DFND | 2 | 1,512,814 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,007,809 | 13,586 | SH | DFND | 3 | 13,586 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 966,718 | 5,727 | SH | SOLE | 1 | 5,727 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 19,000,500 | 663,657 | SH | DFND | 3 | 663,657 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 74,615,660 | 572,777 | SH | DFND | 2 | 572,777 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 315,034 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100,232,675 | 2,131,703 | SH | DFND | 2 | 2,131,703 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,943,986 | 18,832 | SH | SOLE | 1 | 18,832 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,959,593 | 1,645,061 | SH | DFND | 2 | 1,645,061 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 830,359 | 1,742 | SH | DFND | 3 | 1,742 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 96,134,870 | 1,057,473 | SH | DFND | 2 | 1,057,473 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 338,988 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 588,992 | 2,085 | SH | DFND | 3 | 2,085 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,525,877 | 14,390 | SH | DFND | 3 | 14,390 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 265,886 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 72,559 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,205,371 | 48,630 | SH | DFND | 3 | 48,630 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 382,677 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,017,736 | 13,894 | SH | SOLE | 1 | 13,894 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 217,194,935 | 1,075,755 | SH | DFND | 2 | 1,075,755 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,283,298 | 16,262 | SH | DFND | 3 | 16,262 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,712,552 | 14,430 | SH | DFND | 3 | 14,430 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 9,385,536 | 394,516 | SH | DFND | 3 | 394,516 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,290,925 | 521,770 | SH | DFND | 2 | 521,770 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538,272 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,014 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 320,869 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 192,270,651 | 3,576,463 | SH | DFND | 2 | 3,576,463 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,727,154 | 830,217 | SH | SOLE | 1 | 830,217 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 586,373 | 14,875 | SH | DFND | 3 | 14,875 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 997,181 | 35,112 | SH | SOLE | 1 | 35,112 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,043,709 | 388,863 | SH | DFND | 2 | 388,863 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,561,430 | 195,825 | SH | DFND | 3 | 195,825 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,747,775 | 31,227 | SH | SOLE | 1 | 31,227 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,277,027 | 1,166,286 | SH | DFND | 2 | 1,166,286 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,693,688 | 90,330 | SH | DFND | 3 | 90,330 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 182,639,683 | 2,418,428 | SH | DFND | 2 | 2,418,428 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 6,724 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 4,006,284 | 423,050 | SH | DFND | 3 | 423,050 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,512,652 | 173,694 | SH | SOLE | 1 | 173,694 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,173,496 | 7,688 | SH | DFND | 3 | 7,688 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 759,163 | 42,818 | SH | DFND | 3 | 42,818 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,076,114 | 104,410 | SH | SOLE | 1 | 104,410 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 143,303 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,763,793 | 4,598 | SH | SOLE | 1 | 4,598 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 381,682 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 550,070 | 2,680 | SH | SOLE | 1 | 2,680 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 196,630 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 517,539 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,547,934 | 96,758 | SH | SOLE | 1 | 96,758 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,096,963 | 6,048 | SH | DFND | 3 | 6,048 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,357 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 314,815 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 170,558 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 587,021 | 2,014 | SH | DFND | 3 | 2,014 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 48,470,748 | 1,835,318 | SH | DFND | 2 | 1,835,318 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 250,895 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 344,113 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,756,560 | 265,285 | SH | DFND | 2 | 265,285 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 200,534 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,413,131 | 31,993 | SH | SOLE | 1 | 31,993 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 931,810 | 21,096 | SH | DFND | 3 | 21,096 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 172,062 | 1,252 | SH | SOLE | 1 | 1,252 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200,038,161 | 1,455,564 | SH | DFND | 2 | 1,455,564 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,284,655 | 31,177 | SH | DFND | 3 | 31,177 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 573,594 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,428,682 | 501,333 | SH | SOLE | 1 | 501,333 | 0 | 0 | |
INTUIT | COM | 461202103 | 260,000 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 83,155,800 | 127,932 | SH | DFND | 2 | 127,932 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,086,900 | 7,826 | SH | DFND | 3 | 7,826 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 847,861 | 9,349 | SH | SOLE | 1 | 9,349 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,448,275 | 260,676 | SH | DFND | 2 | 260,676 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,678,403 | 109,270 | SH | DFND | 2 | 109,270 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 121,760 | 17,570 | SH | SOLE | 1 | 17,570 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 278,483,048 | 40,185,144 | SH | DFND | 2 | 40,185,144 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 18,802,409 | 122,308 | SH | SOLE | 1 | 122,308 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 977,108 | 6,356 | SH | DFND | 3 | 6,356 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57,201,668 | 475,018 | SH | DFND | 3 | 475,018 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,961,924 | 546,255 | SH | SOLE | 1 | 546,255 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 460,152 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,708,055 | 17,119 | SH | SOLE | 1 | 17,119 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,201,137 | 7,593 | SH | DFND | 3 | 7,593 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 182,799 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 87,205 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,961,538 | 9,793 | SH | SOLE | 1 | 9,793 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 623,133 | 3,111 | SH | DFND | 3 | 3,111 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 442,812 | 6,689 | SH | DFND | 2 | 6,689 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,718,288 | 479,892 | SH | SOLE | 1 | 479,892 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 773,160 | 25,209 | SH | DFND | 3 | 25,209 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,361,790 | 37,381 | SH | DFND | 3 | 37,381 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 284,570 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 974,523 | 7,534 | SH | DFND | 3 | 7,534 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 931,194 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 30,943,866 | 1,522,079 | SH | DFND | 3 | 1,522,079 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 681,395 | 18,466 | SH | DFND | 3 | 18,466 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 388,628 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,097,874 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 237,045 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 963,843 | 18,643 | SH | DFND | 3 | 18,643 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,584,152 | 108,727 | SH | DFND | 2 | 108,727 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 966,827 | 53,653 | SH | SOLE | 1 | 53,653 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 27,804,365 | 268,356 | SH | SOLE | 1 | 268,356 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 3,203,344 | 6,899 | SH | SOLE | 1 | 6,899 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 271,662,488 | 585,076 | SH | DFND | 2 | 585,076 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 114,475,310 | 246,544 | SH | DFND | 3 | 246,544 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 29,522,489 | 98,127 | SH | SOLE | 1 | 98,127 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,280,396 | 219,528 | SH | SOLE | 1 | 219,528 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,613,435 | 142,547 | SH | DFND | 2 | 142,547 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 511,729 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 730,066 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 750,363 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 504,455 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,104,259 | 15,542 | SH | DFND | 2 | 15,542 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 463,450 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 225,277 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 184,439 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 179,140 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 246,732 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 512,386 | 7,229 | SH | DFND | 2 | 7,229 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,141,735 | 16,108 | SH | DFND | 3 | 16,108 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,377,250 | 7,013 | SH | SOLE | 1 | 7,013 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180,589 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,324,731 | 30,266 | SH | SOLE | 1 | 30,266 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 237,007 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 955,056 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,771,230 | 364,558 | SH | SOLE | 1 | 364,558 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,067,500 | 12,249 | SH | DFND | 3 | 12,249 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 231,090,990 | 152,842 | SH | DFND | 2 | 152,842 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,787,460 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 53,146,689 | 402,779 | SH | SOLE | 1 | 402,779 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 270,686 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,162,216 | 8,808 | SH | DFND | 3 | 8,808 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,641,062 | 9,558 | SH | DFND | 2 | 9,558 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,607,096 | 15,666 | SH | DFND | 3 | 15,666 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 285,694 | 3,855 | SH | SOLE | 1 | 3,855 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 674,105 | 9,096 | SH | DFND | 3 | 9,096 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 117,174 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 515,415 | 4,372 | SH | DFND | 3 | 4,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,128,465 | 26,451 | SH | SOLE | 1 | 26,451 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 257,099,909 | 611,095 | SH | DFND | 2 | 611,095 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,471,291 | 43,904 | SH | DFND | 3 | 43,904 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,977,883 | 113,831 | SH | SOLE | 1 | 113,831 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 434,872 | 3,305 | SH | DFND | 3 | 3,305 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,983,539 | 29,495 | SH | DFND | 3 | 29,495 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 504,000 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 182,840 | 2,612 | SH | DFND | 3 | 2,612 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 527,296 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 243,404 | 2,585 | SH | DFND | 3 | 2,585 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,312,013 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 225,861 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9,435,161 | 174,952 | SH | DFND | 2 | 174,952 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,130,223 | 256,695 | SH | DFND | 2 | 256,695 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,854,786 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,863 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 935,925 | 6,786 | SH | DFND | 3 | 6,786 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,781,164 | 524,028 | SH | SOLE | 1 | 524,028 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 576,451 | 16,084 | SH | DFND | 3 | 16,084 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 695,566 | 10,904 | SH | SOLE | 1 | 10,904 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 456,237 | 8,108 | SH | DFND | 2 | 8,108 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,939,623 | 54,539 | SH | SOLE | 1 | 54,539 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,655,082 | 17,611 | SH | SOLE | 1 | 17,611 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 700,735 | 7,456 | SH | DFND | 2 | 7,456 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 204,313 | 2,174 | SH | DFND | 3 | 2,174 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,283,245 | 268,185 | SH | DFND | 3 | 268,185 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 250,713 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 220,063 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 122,686,533 | 10,283,867 | SH | DFND | 2 | 10,283,867 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,475,396 | 375,138 | SH | DFND | 3 | 375,138 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 233,308 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,557,316 | 3,937 | SH | SOLE | 1 | 3,937 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,725,736 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,704,716 | 12,954 | SH | DFND | 3 | 12,954 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,185 | 1,038 | SH | DFND | 3 | 1,038 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 368,441 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 398,000 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 467,395 | 3,721 | SH | SOLE | 1 | 3,721 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,409,659 | 90,834 | SH | DFND | 2 | 90,834 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 771,622 | 6,143 | SH | DFND | 3 | 6,143 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,288,605 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 919,111 | 13,865 | SH | SOLE | 1 | 13,865 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 370,358 | 7,136 | SH | DFND | 3 | 7,136 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 327,929 | 1,966 | SH | DFND | 3 | 1,966 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 371,670 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 385,298 | 3,110 | SH | DFND | 2 | 3,110 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 437,579 | 3,532 | SH | DFND | 3 | 3,532 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 215,769 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,110,413 | 77,760 | SH | DFND | 2 | 77,760 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,836,616 | 6,464 | SH | SOLE | 1 | 6,464 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 768,288 | 2,704 | SH | DFND | 3 | 2,704 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,313,981 | 219,760 | SH | DFND | 2 | 219,760 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,221,200 | 227,216 | SH | SOLE | 1 | 227,216 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 537,126 | 8,018 | SH | DFND | 3 | 8,018 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,551,232 | 135,197 | SH | DFND | 2 | 135,197 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,533,963 | 8,765 | SH | SOLE | 1 | 8,765 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 695,490 | 3,974 | SH | DFND | 3 | 3,974 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 87,489,757 | 2,780,984 | SH | DFND | 3 | 2,780,984 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 56,337,216 | 3,703,959 | SH | DFND | 2 | 3,703,959 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,718,363 | 61,923 | SH | SOLE | 1 | 61,923 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 177,989 | 6,414 | SH | DFND | 3 | 6,414 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,735 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 229,750,527 | 2,507,646 | SH | DFND | 2 | 2,507,646 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 144,210 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 668,109 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 21,522,668 | 290,729 | SH | SOLE | 1 | 290,729 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 697,628 | 20,122 | SH | DFND | 2 | 20,122 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 321,252 | 9,266 | SH | DFND | 3 | 9,266 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 253,575 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 708,598 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 195,300 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,614,061 | 9,988 | SH | SOLE | 1 | 9,988 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 284,093 | 1,758 | SH | DFND | 3 | 1,758 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,738,301 | 11,743 | SH | DFND | 2 | 11,743 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,960,324 | 114,237 | SH | DFND | 3 | 114,237 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 159,390 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 363,085 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 544,679 | 3,759 | SH | DFND | 3 | 3,759 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9,706,700 | 116,541 | SH | SOLE | 1 | 116,541 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,675,749 | 147,100 | SH | DFND | 3 | 147,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,187,592 | 13,453 | SH | SOLE | 1 | 13,453 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 434,322 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 106,749,316 | 516,146 | SH | DFND | 2 | 516,146 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,334,975 | 17,931 | SH | SOLE | 1 | 17,931 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,269,312 | 48,144 | SH | DFND | 3 | 48,144 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 270,036 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 96,715,741 | 511,886 | SH | DFND | 2 | 511,886 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,546,631 | 55,820 | SH | DFND | 3 | 55,820 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,425,228 | 56,627 | SH | SOLE | 1 | 56,627 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,481,173 | 8,554 | SH | DFND | 3 | 8,554 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 217,152 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 975,936 | 8,091 | SH | DFND | 3 | 8,091 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,334,701 | 273,684 | SH | SOLE | 1 | 273,684 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,367,322 | 13,983 | SH | DFND | 3 | 13,983 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 297,550 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,912,404 | 72,318 | SH | DFND | 3 | 72,318 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,304,914 | 38,060 | SH | DFND | 3 | 38,060 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,656,581 | 80,683 | SH | DFND | 2 | 80,683 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,942,359 | 4,096 | SH | DFND | 3 | 4,096 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,632,551 | 65,987 | SH | DFND | 2 | 65,987 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 773,010 | 15,368 | SH | DFND | 3 | 15,368 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 722,157 | 5,994 | SH | SOLE | 1 | 5,994 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 85,805,155 | 152,994 | SH | DFND | 2 | 152,994 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,030,196 | 7,186 | SH | DFND | 3 | 7,186 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,483,450 | 10,108 | SH | DFND | 3 | 10,108 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 615,495 | 7,396 | SH | SOLE | 1 | 7,396 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,277,927 | 104,629 | SH | DFND | 3 | 104,629 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,281,101 | 19,731 | SH | DFND | 3 | 19,731 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 216,554 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 77,184,288 | 181,418 | SH | DFND | 2 | 181,418 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,083,895 | 9,599 | SH | DFND | 3 | 9,599 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 1,521,475 | 73,858 | SH | DFND | 3 | 73,858 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 701,382 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,227,226 | 7,395 | SH | DFND | 3 | 7,395 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 338,485 | 1,562 | SH | DFND | 3 | 1,562 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 312,417 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,659,263 | 30,273 | SH | DFND | 3 | 30,273 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,468,491 | 116,824 | SH | DFND | 2 | 116,824 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 166,382 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 284,947 | 3,939 | SH | DFND | 3 | 3,939 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,489,605 | 328,938 | SH | SOLE | 1 | 328,938 | 0 | 0 | |
SEMPRA | COM | 816851109 | 207,662,398 | 2,891,026 | SH | DFND | 2 | 2,891,026 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,653,554 | 116,609 | SH | DFND | 2 | 116,609 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,344,380 | 3,075 | SH | SOLE | 1 | 3,075 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,832,047 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 19,805,728 | 317,960 | SH | SOLE | 1 | 317,960 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,021,027 | 15,294 | SH | DFND | 3 | 15,294 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 312,597 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 211,177 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 521,659 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14,681,438 | 190,248 | SH | DFND | 3 | 190,248 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,816,438 | 63,125 | SH | DFND | 3 | 63,125 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 891,993 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,677,573 | 10,720 | SH | DFND | 3 | 10,720 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,076,411 | 139,184 | SH | SOLE | 1 | 139,184 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 455,269 | 4,203 | SH | DFND | 3 | 4,203 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,296,683 | 103,920 | SH | DFND | 2 | 103,920 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 272,776 | 23,761 | SH | DFND | 3 | 23,761 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 602,788 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,432,904 | 15,679 | SH | SOLE | 1 | 15,679 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 450,553 | 4,930 | SH | DFND | 3 | 4,930 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 14,887,116 | 280,360 | SH | SOLE | 1 | 280,360 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,933,223 | 39,735 | SH | DFND | 2 | 39,735 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 187,950 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 429,216 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 343,644 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,315,631 | 10,232 | SH | DFND | 3 | 10,232 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 773,267 | 59,028 | SH | SOLE | 1 | 59,028 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 493,905 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 9,166,608 | 717,262 | SH | DFND | 2 | 717,262 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,124,138 | 26,070 | SH | DFND | 3 | 26,070 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 84,191,408 | 147,317 | SH | DFND | 2 | 147,317 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,612,577 | 8,071 | SH | DFND | 3 | 8,071 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,952,998 | 14,355 | SH | SOLE | 1 | 14,355 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87,099,346 | 640,201 | SH | DFND | 2 | 640,201 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237,815 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,235,204 | 285,040 | SH | DFND | 2 | 285,040 | 0 | 0 | |
TANGER INC | COM | 875465106 | 665,104 | 22,523 | SH | DFND | 3 | 22,523 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 836,077 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 194,931 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 145,240 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 143,788 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 45,833 | 10,393 | SH | DFND | 3 | 10,393 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 114,264,744 | 2,909,721 | SH | DFND | 2 | 2,909,721 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,438,178 | 113,017 | SH | DFND | 3 | 113,017 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,463,959 | 1,471,310 | SH | DFND | 2 | 1,471,310 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 374,433 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,006,789 | 37,934 | SH | DFND | 2 | 37,934 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 857,608 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 18,412,643 | 50,697 | SH | SOLE | 1 | 50,697 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 436,231 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,482,178 | 4,081 | SH | DFND | 3 | 4,081 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,330,652 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176,376,311 | 303,464 | SH | DFND | 2 | 303,464 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 733,672 | 7,234 | SH | SOLE | 1 | 7,234 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,253,660 | 18,323 | SH | DFND | 3 | 18,323 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 79,501,364 | 1,778,554 | SH | DFND | 2 | 1,778,554 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 4,071,276 | 91,080 | SH | DFND | 3 | 91,080 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,049 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 217,252 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 398,232 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 371,034 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 347,225 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,027,970 | 13,352 | SH | DFND | 3 | 13,352 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,887,709 | 50,460 | SH | DFND | 3 | 50,460 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 916,413 | 160,212 | SH | DFND | 2 | 160,212 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,365,104 | 47,170 | SH | SOLE | 1 | 47,170 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 943,384 | 18,815 | SH | DFND | 3 | 18,815 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,859,723 | 7,562 | SH | SOLE | 1 | 7,562 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 344,302 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 916,453 | 6,166 | SH | SOLE | 1 | 6,166 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,534 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,546 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 270,610 | 1,178 | SH | DFND | 3 | 1,178 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,498,941 | 3,030 | SH | SOLE | 1 | 3,030 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,755,418 | 432,091 | SH | DFND | 2 | 432,091 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 349,861 | 8,205 | SH | SOLE | 1 | 8,205 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 573,341 | 47,111 | SH | SOLE | 1 | 47,111 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 563,277 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 621,141 | 3,639 | SH | DFND | 3 | 3,639 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 491,849 | 10,436 | SH | DFND | 2 | 10,436 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 5,794,108 | 65,352 | SH | DFND | 2 | 65,352 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 407,324 | 26,780 | SH | DFND | 3 | 26,780 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 552,788 | 2,867 | SH | DFND | 2 | 2,867 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 508,941 | 2,159 | SH | DFND | 3 | 2,159 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,943,569 | 93,984 | SH | SOLE | 1 | 93,984 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 362,914 | 14,534 | SH | DFND | 2 | 14,534 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,286,769 | 187,284 | SH | DFND | 2 | 187,284 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,208,107 | 10,067 | SH | DFND | 3 | 10,067 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,462,436 | 336,261 | SH | SOLE | 1 | 336,261 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 648,705 | 7,943 | SH | DFND | 3 | 7,943 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 113,147 | 10,890 | SH | SOLE | 1 | 10,890 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 747,677 | 25,132 | SH | SOLE | 1 | 25,132 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 74,830,658 | 912,569 | SH | DFND | 2 | 912,569 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,755,518 | 45,799 | SH | DFND | 3 | 45,799 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,037,899 | 3,719 | SH | SOLE | 1 | 3,719 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 732,585 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,329,330 | 9,125 | SH | SOLE | 1 | 9,125 | 0 | 0 | |
WABTEC | COM | 929740108 | 202,787 | 1,392 | SH | DFND | 3 | 1,392 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,297 | 11,335 | SH | SOLE | 1 | 11,335 | 0 | 0 | |
WALMART INC | COM | 931142103 | 911,937 | 15,156 | SH | SOLE | 1 | 15,156 | 0 | 0 | |
WALMART INC | COM | 931142103 | 847,073 | 14,078 | SH | DFND | 3 | 14,078 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,020,271 | 58,254 | SH | DFND | 2 | 58,254 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 571,881 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,231,400 | 57,384 | SH | DFND | 2 | 57,384 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,930,549 | 46,721 | SH | DFND | 2 | 46,721 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,317,430 | 643,848 | SH | SOLE | 1 | 643,848 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 760,029 | 13,113 | SH | DFND | 3 | 13,113 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,031,567 | 32,444 | SH | DFND | 3 | 32,444 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,378,887 | 14,076 | SH | DFND | 3 | 14,076 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,500 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 52,373,750 | 190,450 | SH | DFND | 3 | 190,450 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 12,580 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 267,140 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,622,181 | 60,197 | SH | DFND | 2 | 60,197 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,001,529 | 35,043 | SH | SOLE | 1 | 35,043 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,857 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 352,120 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,992 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 658,157 | 6,438 | SH | DFND | 3 | 6,438 | 0 | 0 | |
XP INC | CL A | G98239109 | 6,538,502 | 254,813 | SH | DFND | 2 | 254,813 | 0 | 0 | |
XPO INC | COM | 983793100 | 428,325 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,687,236 | 183,281 | SH | DFND | 2 | 183,281 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,211,533 | 48,062 | SH | DFND | 3 | 48,062 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,061,302 | 53,688 | SH | SOLE | 1 | 53,688 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 656,969 | 10,050 | SH | DFND | 3 | 10,050 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,653,619 | 168,916 | SH | DFND | 2 | 168,916 | 0 | 0 |