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	318,015	3,112	SH		SOLE	1	3,112	0	0
3M CO	COM	88579Y101	2,185,435	21,386	SH		DFND	4	21,386	0	0
ABBOTT LABS	COM	002824100	1,028,709	9,900	SH		SOLE	1	9,900	0	0
ABBOTT LABS	COM	002824100	3,499,181	33,675	SH		DFND	2	33,675	0	0
ABBVIE INC	COM	00287Y109	3,035,904	17,700	SH		SOLE	1	17,700	0	0
ABBVIE INC	COM	00287Y109	347,156	2,024	SH		DFND	4	2,024	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	915,995	3,019	SH		SOLE	1	3,019	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,006,265	16,500	SH		DFND	4	16,500	0	0
ADOBE INC	COM	00724F101	2,851,587	5,133	SH		SOLE	1	5,133	0	0
ADOBE INC	COM	00724F101	101,515,435	182,733	SH		DFND	2	182,733	0	0
ADOBE INC	COM	00724F101	858,865	1,546	SH		DFND	3	1,546	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,702,725	110,373	SH		DFND	2	110,373	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	98,479	614	SH		DFND	3	614	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,155,192	19,672	SH		DFND	4	19,672	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,495,878	15,387	SH		DFND	2	15,387	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,172,778	7,230	SH		DFND	4	7,230	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,572	210	SH		SOLE	1	210	0	0
AERCAP HOLDINGS NV	SHS	N00985106	155,230,006	1,665,558	SH		DFND	4	1,665,558	0	0
AFLAC INC	COM	001055102	868,481	9,724	SH		DFND	2	9,724	0	0
AFYA LTD	CL A COM	G01125106	7,306,482	413,965	SH		DFND	2	413,965	0	0
AFYA LTD	CL A COM	G01125106	1,130,818	64,069	SH		DFND	3	64,069	0	0
AFYA LTD	CL A COM	G01125106	2,725,072	154,395	SH		DFND	4	154,395	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,467,568	34,464	SH		DFND	2	34,464	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,111	402	SH		DFND	3	402	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,901,931	14,672	SH		DFND	4	14,672	0	0
AIR PRODS & CHEMS INC	COM	009158106	40,295,540	156,154	SH		SOLE	1	156,154	0	0
AIR PRODS & CHEMS INC	COM	009158106	647,293	2,508	SH		DFND	2	2,508	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,102,906	4,274	SH		DFND	4	4,274	0	0
ALBEMARLE CORP	COM	012653101	12,387,129	129,681	SH		SOLE	1	129,681	0	0
ALBEMARLE CORP	COM	012653101	324,481	3,397	SH		DFND	4	3,397	0	0
ALLSTATE CORP	COM	020002101	17,189,954	107,666	SH		SOLE	1	107,666	0	0
ALLSTATE CORP	COM	020002101	3,300,857	20,674	SH		DFND	2	20,674	0	0
ALLSTATE CORP	COM	020002101	615,330	3,854	SH		DFND	4	3,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	947,915	5,168	SH		SOLE	1	5,168	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,376,278	12,955	SH		DFND	2	12,955	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,784,866	15,183	SH		DFND	4	15,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,722,410	9,456	SH		SOLE	1	9,456	0	0
ALPHABET INC	CAP STK CL A	02079K305	190,598,117	1,046,380	SH		DFND	2	1,046,380	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,732,453	47,941	SH		DFND	3	47,941	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,803,499	59,311	SH		DFND	4	59,311	0	0
ALTRIA GROUP INC	COM	02209S103	2,242,609	49,234	SH		DFND	4	49,234	0	0
AMAZON COM INC	COM	023135106	79,974,497	413,840	SH		DFND	2	413,840	0	0
AMAZON COM INC	COM	023135106	6,762,204	34,992	SH		DFND	3	34,992	0	0
AMAZON COM INC	COM	023135106	9,885,897	51,156	SH		DFND	4	51,156	0	0
AMBEV SA	SPONSORED ADR	02319V103	106,288,999	51,848,292	SH		DFND	2	51,848,292	0	0
AMBEV SA	SPONSORED ADR	02319V103	24,161,261	11,785,981	SH		DFND	3	11,785,981	0	0
AMCOR PLC	ORD	G0250X107	227,424	23,254	SH		SOLE	1	23,254	0	0
AMER STATES WTR CO	COM	029899101	5,935,355	81,788	SH		DFND	2	81,788	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,699,966	99,998	SH		DFND	2	99,998	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,770,549	221,797	SH		DFND	3	221,797	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	315,689	3,598	SH		SOLE	1	3,598	0	0
AMERICAN EXPRESS CO	COM	025816109	218,583	944	SH		SOLE	1	944	0	0
AMERICAN EXPRESS CO	COM	025816109	1,950,179	8,422	SH		DFND	2	8,422	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,593,124	42,872	SH		DFND	4	42,872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,226,173	434,081	SH		SOLE	1	434,081	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,438	316	SH		DFND	2	316	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,057,623	14,246	SH		DFND	4	14,246	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,582,812	18,432	SH		SOLE	1	18,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,766,720	9,089	SH		DFND	4	9,089	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,890,127	14,634	SH		SOLE	1	14,634	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,981,443	38,568	SH		DFND	2	38,568	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	773,607	30,290	SH		DFND	4	30,290	0	0
AMGEN INC	COM	031162100	1,618,544	5,180	SH		DFND	2	5,180	0	0
AMPHENOL CORP NEW	CL A	032095101	726,181	10,779	SH		DFND	4	10,779	0	0
ANALOG DEVICES INC	COM	032654105	424,335	1,859	SH		SOLE	1	1,859	0	0
ANALOG DEVICES INC	COM	032654105	1,680,573	7,363	SH		DFND	2	7,363	0	0
ANALOG DEVICES INC	COM	032654105	532,531	2,333	SH		DFND	4	2,333	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,026,735	138,035	SH		DFND	4	138,035	0	0
ANSYS INC	COM	03662Q105	10,118,454	31,473	SH		DFND	2	31,473	0	0
ANSYS INC	COM	03662Q105	114,133	355	SH		DFND	3	355	0	0
ANSYS INC	COM	03662Q105	3,719,112	11,568	SH		DFND	4	11,568	0	0
AON PLC	SHS CL A	G0403H108	377,250	1,285	SH		DFND	4	1,285	0	0
APPLE INC	COM	037833100	3,630,457	17,237	SH		SOLE	1	17,237	0	0
APPLE INC	COM	037833100	160,535	762	SH		DFND	2	762	0	0
APPLE INC	COM	037833100	10,473,080	49,725	SH		DFND	4	49,725	0	0
APPLIED MATLS INC	COM	038222105	510,918	2,165	SH		SOLE	1	2,165	0	0
APPLIED MATLS INC	COM	038222105	789,998	3,348	SH		DFND	2	3,348	0	0
APPLIED MATLS INC	COM	038222105	2,211,698	9,372	SH		DFND	4	9,372	0	0
APPLOVIN CORP	COM CL A	03831W108	55,043,789	661,425	SH		DFND	2	661,425	0	0
APPLOVIN CORP	COM CL A	03831W108	4,677,879	56,211	SH		DFND	3	56,211	0	0
APPLOVIN CORP	COM CL A	03831W108	2,822,406	33,915	SH		DFND	4	33,915	0	0
APTIV PLC	SHS	G6095L109	33,037,543	469,150	SH		SOLE	1	469,150	0	0
APTIV PLC	SHS	G6095L109	902,010	12,809	SH		DFND	4	12,809	0	0
ARAMARK	COM	03852U106	34,169,416	1,004,392	SH		SOLE	1	1,004,392	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,049,323	317,666	SH		DFND	4	317,666	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	307,426	5,086	SH		DFND	2	5,086	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	719,476	11,902	SH		DFND	4	11,902	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,982,931	553,659	SH		DFND	2	553,659	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,652,835	850,315	SH		DFND	3	850,315	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	81,000	9,000	SH		DFND	4	9,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	61,721,035	463,093	SH		DFND	2	463,093	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,336,398	40,039	SH		DFND	3	40,039	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,160,469	23,713	SH		DFND	4	23,713	0	0
ARISTA NETWORKS INC	COM	040413106	1,593,633	4,547	SH		DFND	4	4,547	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,591,598	2,534	SH		SOLE	1	2,534	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	171,819	168	SH		DFND	4	168	0	0
ASSURANT INC	COM	04621X108	588,858	3,542	SH		DFND	4	3,542	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,632,852	46,581	SH		SOLE	1	46,581	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	322,177	4,131	SH		DFND	4	4,131	0	0
AT&T INC	COM	00206R102	2,440,347	127,700	SH		SOLE	1	127,700	0	0
AT&T INC	COM	00206R102	2,486,115	130,095	SH		DFND	4	130,095	0	0
ATMOS ENERGY CORP	COM	049560105	184,424,467	1,581,007	SH		DFND	2	1,581,007	0	0
ATMOS ENERGY CORP	COM	049560105	1,565,210	13,418	SH		DFND	3	13,418	0	0
AUTODESK INC	COM	052769106	673,433	2,721	SH		DFND	2	2,721	0	0
AUTOLIV INC	COM	052800109	288,873	2,700	SH		DFND	2	2,700	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	5,981,814	1,718,912	SH		DFND	2	1,718,912	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	70,578	20,281	SH		DFND	3	20,281	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,301,042	661,219	SH		DFND	4	661,219	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	341,804	1,432	SH		SOLE	1	1,432	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,584	145	SH		DFND	2	145	0	0
AUTONATION INC	COM	05329W102	286,884	1,800	SH		DFND	2	1,800	0	0
AUTOZONE INC	COM	053332102	1,344,368	454	SH		DFND	2	454	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,919,218	14,110	SH		DFND	4	14,110	0	0
AVANTOR INC	COM	05352A100	26,746,492	1,261,627	SH		SOLE	1	1,261,627	0	0
AVANTOR INC	COM	05352A100	359,870	16,975	SH		DFND	4	16,975	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,466,965	686,771	SH		SOLE	1	686,771	0	0
AZUL S A	SPONSR ADR PFD	05501U106	3,216,236	804,059	SH		DFND	2	804,059	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5,801,020	1,450,255	SH		DFND	3	1,450,255	0	0
BAKER HUGHES COMPANY	CL A	05722G100	208,804	5,937	SH		SOLE	1	5,937	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,655,135	47,061	SH		DFND	4	47,061	0	0
BALL CORP	COM	058498106	1,313,538	21,885	SH		SOLE	1	21,885	0	0
BALL CORP	COM	058498106	6,283,314	104,687	SH		DFND	2	104,687	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	55,244	1,692	SH		SOLE	1	1,692	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,354,583	41,488	SH		DFND	2	41,488	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,969,485	90,949	SH		DFND	3	90,949	0	0
BANK AMERICA CORP	COM	060505104	879,991	22,127	SH		SOLE	1	22,127	0	0
BANK AMERICA CORP	COM	060505104	2,341,896	58,886	SH		DFND	4	58,886	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232,014	3,874	SH		SOLE	1	3,874	0	0
BARRICK GOLD CORP	COM	067901108	32,601,394	1,954,520	SH		DFND	2	1,954,520	0	0
BARRICK GOLD CORP	COM	067901108	34,723,323	2,081,734	SH		DFND	3	2,081,734	0	0
BECTON DICKINSON & CO	COM	075887109	204,029	873	SH		DFND	4	873	0	0
BERKLEY W R CORP	COM	084423102	347,179	4,418	SH		DFND	2	4,418	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,797	29	SH		SOLE	1	29	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,130,790	7,696	SH		DFND	2	7,696	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,360,339	3,344	SH		DFND	4	3,344	0	0
BLACKROCK INC	COM	09247X101	429,089	545	SH		SOLE	1	545	0	0
BOOKING HOLDINGS INC	COM	09857L108	285,228	72	SH		SOLE	1	72	0	0
BOOKING HOLDINGS INC	COM	09857L108	396,150	100	SH		DFND	2	100	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,089,413	275	SH		DFND	4	275	0	0
BORGWARNER INC	COM	099724106	619,534	19,216	SH		DFND	2	19,216	0	0
BOSTON PROPERTIES INC	COM	101121101	1,014,509	16,480	SH		DFND	4	16,480	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	258,908	3,362	SH		DFND	4	3,362	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,540,570	13,995	SH		SOLE	1	13,995	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	444,371	10,700	SH		SOLE	1	10,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	509,407	12,266	SH		DFND	4	12,266	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	928,680	40,220	SH		DFND	4	40,220	0	0
BROADCOM INC	COM	11135F101	200,691	125	SH		SOLE	1	125	0	0
BROADCOM INC	COM	11135F101	74,865,864	46,630	SH		DFND	2	46,630	0	0
BROADCOM INC	COM	11135F101	6,343,449	3,951	SH		DFND	3	3,951	0	0
BROADCOM INC	COM	11135F101	7,753,104	4,829	SH		DFND	4	4,829	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,224,672	77,169	SH		DFND	4	77,169	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,273,450	30,656	SH		DFND	4	30,656	0	0
BURLINGTON STORES INC	COM	122017106	609,360	2,539	SH		DFND	4	2,539	0	0
CACI INTL INC	CL A	127190304	207,323	482	SH		SOLE	1	482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	68,174,011	221,524	SH		DFND	2	221,524	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,837,710	18,969	SH		DFND	3	18,969	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,501,459	14,627	SH		DFND	4	14,627	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	511,726	4,690	SH		DFND	4	4,690	0	0
CARETRUST REIT INC	COM	14174T107	563,169	22,437	SH		DFND	4	22,437	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,847,008	1,167,041	SH		SOLE	1	1,167,041	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	565,307	30,198	SH		DFND	4	30,198	0	0
CATERPILLAR INC	COM	149123101	566,270	1,700	SH		SOLE	1	1,700	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,769,133	3,093,761	SH		DFND	2	3,093,761	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	37,084,365	5,803,500	SH		DFND	3	5,803,500	0	0
CENTENE CORP DEL	COM	15135B101	1,422,467	21,455	SH		DFND	4	21,455	0	0
CHART INDS INC	COM	16115Q308	59,039,679	409,032	SH		DFND	2	409,032	0	0
CHART INDS INC	COM	16115Q308	5,191,477	35,967	SH		DFND	3	35,967	0	0
CHART INDS INC	COM	16115Q308	3,046,151	21,104	SH		DFND	4	21,104	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	105,727,380	640,772	SH		DFND	4	640,772	0	0
CHEVRON CORP NEW	COM	166764100	2,692,301	17,212	SH		SOLE	1	17,212	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	134,698	2,150	SH		SOLE	1	2,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	128,433	2,050	SH		DFND	4	2,050	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	459,443	2,740	SH		DFND	2	2,740	0	0
CHUBB LIMITED	COM	H1467J104	251,764	987	SH		SOLE	1	987	0	0
CHUBB LIMITED	COM	H1467J104	1,716,433	6,729	SH		DFND	4	6,729	0	0
CIENA CORP	COM NEW	171779309	17,240,683	357,839	SH		SOLE	1	357,839	0	0
CINCINNATI FINL CORP	COM	172062101	634,197	5,370	SH		DFND	4	5,370	0	0
CISCO SYS INC	COM	17275R102	1,447,962	30,477	SH		SOLE	1	30,477	0	0
CISCO SYS INC	COM	17275R102	1,216,684	25,609	SH		DFND	4	25,609	0	0
CITIGROUP INC	COM NEW	172967424	517,136	8,149	SH		SOLE	1	8,149	0	0
CITIGROUP INC	COM NEW	172967424	1,805,881	28,457	SH		DFND	4	28,457	0	0
CITIZENS FINL GROUP INC	COM	174610105	622,310	17,272	SH		DFND	4	17,272	0	0
CLARIVATE PLC	ORD SHS	G21810109	44,558,020	7,830,935	SH		DFND	4	7,830,935	0	0
CLEAN HARBORS INC	COM	184496107	12,383,296	54,757	SH		DFND	2	54,757	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	914,428	59,417	SH		DFND	4	59,417	0	0
CME GROUP INC	COM	12572Q105	255,580	1,300	SH		SOLE	1	1,300	0	0
CME GROUP INC	COM	12572Q105	529,247	2,692	SH		DFND	4	2,692	0	0
CMS ENERGY CORP	COM	125896100	151,679,880	2,547,957	SH		DFND	2	2,547,957	0	0
CMS ENERGY CORP	COM	125896100	1,287,336	21,625	SH		DFND	3	21,625	0	0
CMS ENERGY CORP	COM	125896100	66,555	1,118	SH		DFND	4	1,118	0	0
CNH INDL N V	SHS	N20944109	103,806,466	10,247,430	SH		DFND	4	10,247,430	0	0
COCA COLA CO	COM	191216100	1,810,079	28,438	SH		SOLE	1	28,438	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,134,292	221,412	SH		SOLE	1	221,412	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,005,568	235,376	SH		SOLE	1	235,376	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	441,524	6,493	SH		DFND	4	6,493	0	0
COLGATE PALMOLIVE CO	COM	194162103	611,352	6,300	SH		SOLE	1	6,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	628,043	6,472	SH		DFND	4	6,472	0	0
COMCAST CORP NEW	CL A	20030N101	51,094,245	1,304,756	SH		SOLE	1	1,304,756	0	0
COMCAST CORP NEW	CL A	20030N101	3,687,577	94,167	SH		DFND	2	94,167	0	0
COMCAST CORP NEW	CL A	20030N101	2,899,367	74,039	SH		DFND	4	74,039	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,760,362	651,328	SH		DFND	2	651,328	0	0
CONOCOPHILLIPS	COM	20825C104	926,478	8,100	SH		SOLE	1	8,100	0	0
CONOCOPHILLIPS	COM	20825C104	387,519	3,388	SH		DFND	4	3,388	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	154,368	600	SH		SOLE	1	600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	137,902	536	SH		DFND	4	536	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	348,375	6,310	SH		DFND	2	6,310	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,171,228	341,388	SH		DFND	3	341,388	0	0
COPART INC	COM	217204106	9,060,210	167,286	SH		DFND	2	167,286	0	0
CORE & MAIN INC	CL A	21874C102	10,709,100	218,821	SH		DFND	2	218,821	0	0
COREBRIDGE FINL INC	COM	21871X109	342,655	11,767	SH		DFND	4	11,767	0	0
CORTEVA INC	COM	22052L104	126,813	2,351	SH		SOLE	1	2,351	0	0
CORTEVA INC	COM	22052L104	111,278	2,063	SH		DFND	4	2,063	0	0
COSTCO WHSL CORP NEW	COM	22160K105	605,193	712	SH		SOLE	1	712	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141,098	166	SH		DFND	4	166	0	0
COTERRA ENERGY INC	COM	127097103	433,894	16,269	SH		DFND	4	16,269	0	0
CREDICORP LTD	COM	G2519Y108	1,377,758	8,540	SH		SOLE	1	8,540	0	0
CREDICORP LTD	COM	G2519Y108	991,857	6,148	SH		DFND	2	6,148	0	0
CREDICORP LTD	COM	G2519Y108	2,687,112	16,656	SH		DFND	3	16,656	0	0
CRH PLC	ORD	G25508105	652,476	8,702	SH		SOLE	1	8,702	0	0
CRH PLC	ORD	G25508105	279,876,871	3,732,687	SH		DFND	2	3,732,687	0	0
CRH PLC	ORD	G25508105	7,012,205	93,521	SH		DFND	3	93,521	0	0
CRH PLC	ORD	G25508105	2,452,146	32,704	SH		DFND	4	32,704	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,044,193	2,725	SH		DFND	4	2,725	0	0
CROWN CASTLE INC	COM	22822V101	404,771	4,143	SH		SOLE	1	4,143	0	0
CROWN CASTLE INC	COM	22822V101	289,387	2,962	SH		DFND	4	2,962	0	0
CROWN HLDGS INC	COM	228368106	6,550,337	88,054	SH		DFND	2	88,054	0	0
CROWN HLDGS INC	COM	228368106	221,533	2,978	SH		DFND	4	2,978	0	0
CTS CORP	COM	126501105	228,341	4,510	SH		DFND	2	4,510	0	0
CUMMINS INC	COM	231021106	312,931	1,130	SH		DFND	2	1,130	0	0
CVS HEALTH CORP	COM	126650100	964,568	16,332	SH		SOLE	1	16,332	0	0
CVS HEALTH CORP	COM	126650100	1,211,084	20,506	SH		DFND	4	20,506	0	0
DARLING INGREDIENTS INC	COM	237266101	896,810	24,403	SH		SOLE	1	24,403	0	0
DEERE & CO	COM	244199105	261,541	700	SH		SOLE	1	700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	372,357	2,700	SH		DFND	4	2,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	349,532	1,746	SH		SOLE	1	1,746	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	185,776	928	SH		DFND	4	928	0	0
DICKS SPORTING GOODS INC	COM	253393102	310,673	1,446	SH		DFND	4	1,446	0	0
DIGITAL RLTY TR INC	COM	253868103	288,895	1,900	SH		SOLE	1	1,900	0	0
DIGITAL RLTY TR INC	COM	253868103	2,040,511	13,420	SH		DFND	4	13,420	0	0
DISNEY WALT CO	COM	254687106	521,868	5,256	SH		SOLE	1	5,256	0	0
DISNEY WALT CO	COM	254687106	887,752	8,941	SH		DFND	4	8,941	0	0
DOCUSIGN INC	COM	256163106	1,920,543	35,898	SH		DFND	4	35,898	0	0
DOMINOS PIZZA INC	COM	25754A201	15,762,006	30,527	SH		SOLE	1	30,527	0	0
DOMINOS PIZZA INC	COM	25754A201	627,341	1,215	SH		DFND	4	1,215	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,196,591	31,349	SH		DFND	4	31,349	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	115,120	12,432	SH		DFND	4	12,432	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,033,463	224,046	SH		SOLE	1	224,046	0	0
DUPONT DE NEMOURS INC	COM	26614N102	205,732	2,556	SH		DFND	4	2,556	0	0
EAST WEST BANCORP INC	COM	27579R104	918,670	12,545	SH		SOLE	1	12,545	0	0
EATON CORP PLC	SHS	G29183103	2,075,074	6,618	SH		SOLE	1	6,618	0	0
EATON CORP PLC	SHS	G29183103	298,813	953	SH		DFND	4	953	0	0
ECOLAB INC	COM	278865100	2,586,108	10,866	SH		SOLE	1	10,866	0	0
ECOLAB INC	COM	278865100	22,446,970	94,315	SH		DFND	2	94,315	0	0
ECOLAB INC	COM	278865100	144,466	607	SH		DFND	3	607	0	0
ECOLAB INC	COM	278865100	4,865,672	20,444	SH		DFND	4	20,444	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	211,712	2,292	SH		SOLE	1	2,292	0	0
ELECTRONIC ARTS INC	COM	285512109	160,787	1,154	SH		SOLE	1	1,154	0	0
ELECTRONIC ARTS INC	COM	285512109	168,868	1,212	SH		DFND	4	1,212	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	223,496	8,241	SH		SOLE	1	8,241	0	0
ELEVANCE HEALTH INC	COM	036752103	36,790,127	67,896	SH		SOLE	1	67,896	0	0
ELEVANCE HEALTH INC	COM	036752103	145,918,021	269,291	SH		DFND	2	269,291	0	0
ELEVANCE HEALTH INC	COM	036752103	1,238,692	2,286	SH		DFND	3	2,286	0	0
ELI LILLY & CO	COM	532457108	1,267,532	1,400	SH		SOLE	1	1,400	0	0
ELI LILLY & CO	COM	532457108	78,259,236	86,438	SH		DFND	2	86,438	0	0
ELI LILLY & CO	COM	532457108	6,695,285	7,395	SH		DFND	3	7,395	0	0
ELI LILLY & CO	COM	532457108	5,725,623	6,324	SH		DFND	4	6,324	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,840,262	71,328	SH		DFND	2	71,328	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,489,913	251,547	SH		DFND	3	251,547	0	0
EMERSON ELEC CO	COM	291011104	231,336	2,100	SH		SOLE	1	2,100	0	0
ENERGY RECOVERY INC	COM	29270J100	574,500	43,228	SH		SOLE	1	43,228	0	0
ENERSYS	COM	29275Y102	232,920	2,250	SH		DFND	2	2,250	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,028,375	3,364	SH		DFND	4	3,364	0	0
ENTERGY CORP NEW	COM	29364G103	39,892,703	372,829	SH		SOLE	1	372,829	0	0
ENTERGY CORP NEW	COM	29364G103	965,461	9,023	SH		DFND	4	9,023	0	0
EOG RES INC	COM	26875P101	654,524	5,200	SH		SOLE	1	5,200	0	0
EOG RES INC	COM	26875P101	51,355	408	SH		DFND	4	408	0	0
EQUINIX INC	COM	29444U700	3,843,528	5,080	SH		DFND	4	5,080	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,372,476	49,530	SH		DFND	4	49,530	0	0
ETSY INC	COM	29786A106	329,049	5,579	SH		DFND	4	5,579	0	0
EVEREST GROUP LTD	COM	G3223R108	1,096,195	2,877	SH		DFND	4	2,877	0	0
EXELON CORP	COM	30161N101	98,501,860	2,846,052	SH		DFND	2	2,846,052	0	0
EXELON CORP	COM	30161N101	836,074	24,157	SH		DFND	3	24,157	0	0
EXPEDITORS INTL WASH INC	COM	302130109	259,563	2,080	SH		DFND	2	2,080	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	233,115	1,500	SH		SOLE	1	1,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,172,010	13,976	SH		DFND	4	13,976	0	0
EXXON MOBIL CORP	COM	30231G102	4,027,934	34,989	SH		SOLE	1	34,989	0	0
EXXON MOBIL CORP	COM	30231G102	2,437,781	21,176	SH		DFND	4	21,176	0	0
FACTSET RESH SYS INC	COM	303075105	213,117	522	SH		DFND	4	522	0	0
FEDERAL SIGNAL CORP	COM	313855108	393,249	4,700	SH		DFND	2	4,700	0	0
FEDEX CORP	COM	31428X106	239,872	800	SH		SOLE	1	800	0	0
FEDEX CORP	COM	31428X106	362,806	1,210	SH		DFND	2	1,210	0	0
FEDEX CORP	COM	31428X106	243,170	811	SH		DFND	4	811	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,597,470	39,233	SH		DFND	2	39,233	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,817,875	448,751	SH		SOLE	1	448,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	947,049	12,567	SH		DFND	4	12,567	0	0
FIRST SOLAR INC	COM	336433107	1,396,725	6,195	SH		SOLE	1	6,195	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	272,232,844	1,492,832	SH		SOLE	1	1,492,832	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	73,474,893	682,535	SH		DFND	2	682,535	0	0
FORD MTR CO DEL	COM	345370860	291,944	23,281	SH		DFND	4	23,281	0	0
FORTINET INC	COM	34959E109	735,897	12,210	SH		DFND	4	12,210	0	0
FORTIVE CORP	COM	34959J108	357,903	4,830	SH		DFND	4	4,830	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	325,620	6,700	SH		SOLE	1	6,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	89,529,705	1,842,175	SH		DFND	2	1,842,175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	759,910	15,636	SH		DFND	3	15,636	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	14,904,817	1,853,833	SH		DFND	2	1,853,833	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	244,360	5,405	SH		SOLE	1	5,405	0	0
GARMIN LTD	SHS	H2906T109	314,924	1,933	SH		DFND	4	1,933	0	0
GARTNER INC	COM	366651107	787,202	1,753	SH		DFND	4	1,753	0	0
GE AEROSPACE	COM NEW	369604301	214,927	1,352	SH		SOLE	1	1,352	0	0
GE AEROSPACE	COM NEW	369604301	1,970,274	12,394	SH		DFND	4	12,394	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	118,987,035	1,527,041	SH		DFND	2	1,527,041	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,009,843	12,960	SH		DFND	3	12,960	0	0
GENERAL DYNAMICS CORP	COM	369550108	261,126	900	SH		SOLE	1	900	0	0
GENERAL DYNAMICS CORP	COM	369550108	164,509	567	SH		DFND	4	567	0	0
GENERAL MLS INC	COM	370334104	240,388	3,800	SH		SOLE	1	3,800	0	0
GENERAL MLS INC	COM	370334104	64,019	1,012	SH		DFND	4	1,012	0	0
GENERAL MTRS CO	COM	37045V100	2,116,718	45,560	SH		DFND	4	45,560	0	0
GILEAD SCIENCES INC	COM	375558103	1,108,326	16,154	SH		SOLE	1	16,154	0	0
GLOBAL PMTS INC	COM	37940X102	567,339	5,867	SH		DFND	4	5,867	0	0
GOLAR LNG LTD	SHS	G9456A100	10,185,740	324,904	SH		DFND	4	324,904	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,118,275	75,052	SH		DFND	2	75,052	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,475,337	166,130	SH		DFND	3	166,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	452,320	1,000	SH		SOLE	1	1,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	2,335,624	241,533	SH		DFND	3	241,533	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	326,413	1,098	SH		DFND	2	1,098	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	181,399,283	3,592,065	SH		DFND	2	3,592,065	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,537,422	30,444	SH		DFND	3	30,444	0	0
HALLIBURTON CO	COM	406216101	28,462,758	842,592	SH		SOLE	1	842,592	0	0
HALLIBURTON CO	COM	406216101	823,083	24,366	SH		DFND	4	24,366	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,123,202	37,946	SH		SOLE	1	37,946	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,945,274	335,989	SH		DFND	2	335,989	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	114,315	3,862	SH		DFND	3	3,862	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,778,292	127,645	SH		DFND	4	127,645	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,164,254	33,643	SH		SOLE	1	33,643	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,122,711	359,439	SH		DFND	2	359,439	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	40,661,835	632,082	SH		DFND	3	632,082	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,762,040	89,900	SH		DFND	4	89,900	0	0
HENRY SCHEIN INC	COM	806407102	151,459,711	2,362,866	SH		DFND	2	2,362,866	0	0
HENRY SCHEIN INC	COM	806407102	1,285,333	20,052	SH		DFND	3	20,052	0	0
HERBALIFE LTD	COM SHS	G4412G101	9,424	907	SH		SOLE	1	907	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,983,038	383,353	SH		DFND	4	383,353	0	0
HESS CORP	COM	42809H107	26,008,514	176,305	SH		SOLE	1	176,305	0	0
HESS CORP	COM	42809H107	1,850,457	12,544	SH		DFND	2	12,544	0	0
HESS CORP	COM	42809H107	1,061,554	7,196	SH		DFND	4	7,196	0	0
HF SINCLAIR CORP	COM	403949100	505,503	9,477	SH		DFND	4	9,477	0	0
HOME DEPOT INC	COM	437076102	1,582,816	4,598	SH		SOLE	1	4,598	0	0
HOME DEPOT INC	COM	437076102	962,495	2,796	SH		DFND	4	2,796	0	0
HONEYWELL INTL INC	COM	438516106	572,287	2,680	SH		SOLE	1	2,680	0	0
HONEYWELL INTL INC	COM	438516106	199,873	936	SH		DFND	4	936	0	0
HOWMET AEROSPACE INC	COM	443201108	403,365	5,196	SH		DFND	4	5,196	0	0
HP INC	COM	40434L105	201,295	5,748	SH		SOLE	1	5,748	0	0
HUBSPOT INC	COM	443573100	477,140	809	SH		DFND	4	809	0	0
HUMANA INC	COM	444859102	36,579,588	97,898	SH		SOLE	1	97,898	0	0
HUMANA INC	COM	444859102	904,980	2,422	SH		DFND	4	2,422	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11,040	69	SH		SOLE	1	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	252,800	1,580	SH		DFND	2	1,580	0	0
HUNT J B TRANS SVCS INC	COM	445658107	146,880	918	SH		DFND	4	918	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	607,942	2,468	SH		DFND	4	2,468	0	0
ICICI BANK LIMITED	ADR	45104G104	11,619,592	403,318	SH		DFND	2	403,318	0	0
ICICI BANK LIMITED	ADR	45104G104	22,062,151	765,781	SH		DFND	3	765,781	0	0
ICICI BANK LIMITED	ADR	45104G104	273,695	9,500	SH		DFND	4	9,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	304,020	1,283	SH		SOLE	1	1,283	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	838,521	44,745	SH		DFND	4	44,745	0	0
INTEL CORP	COM	458140100	1,138,426	36,759	SH		SOLE	1	36,759	0	0
INTEL CORP	COM	458140100	1,188,071	38,362	SH		DFND	4	38,362	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	178,231	1,302	SH		SOLE	1	1,302	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	177,904,024	1,299,613	SH		DFND	2	1,299,613	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,540,604	47,780	SH		DFND	3	47,780	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,364,756	24,580	SH		DFND	4	24,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,245,240	7,200	SH		SOLE	1	7,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,905,852	16,802	SH		DFND	2	16,802	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	186,786	1,080	SH		DFND	4	1,080	0	0
INTUIT	COM	461202103	262,884	400	SH		SOLE	1	400	0	0
INTUIT	COM	461202103	66,179,733	100,698	SH		DFND	2	100,698	0	0
INTUIT	COM	461202103	5,492,304	8,357	SH		DFND	3	8,357	0	0
INTUIT	COM	461202103	4,221,260	6,423	SH		DFND	4	6,423	0	0
IPG PHOTONICS CORP	COM	44980X109	760,607	9,013	SH		SOLE	1	9,013	0	0
IRON MTN INC DEL	COM	46284V101	1,163,268	12,980	SH		DFND	4	12,980	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,356,984	42,255	SH		DFND	2	42,255	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,883,834	141,338	SH		DFND	3	141,338	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,010,434	12,493	SH		DFND	2	12,493	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,330,800	16,454	SH		DFND	3	16,454	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	157,627	26,991	SH		SOLE	1	26,991	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	25,491,676	4,365,013	SH		DFND	2	4,365,013	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	47,368,865	8,111,107	SH		DFND	3	8,111,107	0	0
ITRON INC	COM	465741106	5,700,888	57,608	SH		DFND	2	57,608	0	0
ITRON INC	COM	465741106	66,006	667	SH		DFND	3	667	0	0
ITRON INC	COM	465741106	2,152,281	21,749	SH		DFND	4	21,749	0	0
JACOBS SOLUTIONS INC	COM	46982L108	17,431,756	124,771	SH		SOLE	1	124,771	0	0
JACOBS SOLUTIONS INC	COM	46982L108	714,337	5,113	SH		DFND	4	5,113	0	0
JAMES RIV GROUP LTD	COM	G5005R107	811,650	105,000	SH		DFND	4	105,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	65,304,565	611,867	SH		DFND	4	611,867	0	0
JD.COM INC	SPON ADS CL A	47215P106	14,332,647	554,669	SH		SOLE	1	554,669	0	0
JD.COM INC	SPON ADS CL A	47215P106	512,795	19,845	SH		DFND	4	19,845	0	0
JOHNSON & JOHNSON	COM	478160104	3,130,601	21,419	SH		SOLE	1	21,419	0	0
JOHNSON & JOHNSON	COM	478160104	2,259,634	15,460	SH		DFND	4	15,460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	198,878	2,992	SH		SOLE	1	2,992	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	180,732	2,719	SH		DFND	4	2,719	0	0
JONES LANG LASALLE INC	COM	48020Q107	200,559	977	SH		SOLE	1	977	0	0
JONES LANG LASALLE INC	COM	48020Q107	89,707	437	SH		DFND	4	437	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,635,070	8,084	SH		SOLE	1	8,084	0	0
JPMORGAN CHASE & CO.	COM	46625H100	614,264	3,037	SH		DFND	4	3,037	0	0
KENVUE INC	COM	49177J102	351,983	19,361	SH		SOLE	1	19,361	0	0
KENVUE INC	COM	49177J102	97,572	5,367	SH		DFND	4	5,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,273,215	487,222	SH		SOLE	1	487,222	0	0
KEURIG DR PEPPER INC	COM	49271V100	938,607	28,102	SH		DFND	4	28,102	0	0
KILROY RLTY CORP	COM	49427F108	1,061,058	34,041	SH		DFND	4	34,041	0	0
KIMBERLY-CLARK CORP	COM	494368103	304,040	2,200	SH		SOLE	1	2,200	0	0
KLA CORP	COM NEW	482480100	1,020,743	1,238	SH		DFND	4	1,238	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	35,786,218	1,420,088	SH		DFND	4	1,420,088	0	0
KRAFT HEINZ CO	COM	500754106	299,388	9,292	SH		SOLE	1	9,292	0	0
KRAFT HEINZ CO	COM	500754106	171,507	5,323	SH		DFND	4	5,323	0	0
KROGER CO	COM	501044101	179,748	3,600	SH		SOLE	1	3,600	0	0
KROGER CO	COM	501044101	122,079	2,445	SH		DFND	4	2,445	0	0
LAM RESEARCH CORP	COM	512807108	212,970	200	SH		SOLE	1	200	0	0
LAM RESEARCH CORP	COM	512807108	1,620,702	1,522	SH		DFND	4	1,522	0	0
LAS VEGAS SANDS CORP	COM	517834107	194,744	4,401	SH		SOLE	1	4,401	0	0
LAS VEGAS SANDS CORP	COM	517834107	128,635	2,907	SH		DFND	4	2,907	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,146,923	143,703	SH		DFND	3	143,703	0	0
LENNAR CORP	CL A	526057104	593,935	3,963	SH		DFND	4	3,963	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	6,290,411	352,404	SH		DFND	2	352,404	0	0
LIGHT & WONDER INC	COM	80874P109	53,715,026	512,157	SH		SOLE	1	512,157	0	0
LINDE PLC	SHS	G54950103	3,180,934	7,249	SH		SOLE	1	7,249	0	0
LINDE PLC	SHS	G54950103	87,692,229	199,841	SH		DFND	2	199,841	0	0
LINDE PLC	SHS	G54950103	155,860,046	355,188	SH		DFND	3	355,188	0	0
LINDE PLC	SHS	G54950103	101,785,051	231,957	SH		DFND	4	231,957	0	0
LITHIA MTRS INC	COM	536797103	25,144,020	99,600	SH		SOLE	1	99,600	0	0
LIVANOVA PLC	SHS	G5509L101	12,209,401	222,718	SH		SOLE	1	222,718	0	0
LKQ CORP	COM	501889208	6,493,987	156,143	SH		DFND	2	156,143	0	0
LOCKHEED MARTIN CORP	COM	539830109	525,488	1,125	SH		SOLE	1	1,125	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,412,254	4,728	SH		SOLE	1	4,728	0	0
LULULEMON ATHLETICA INC	COM	550021109	117,688	394	SH		DFND	4	394	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	573,960	6,000	SH		SOLE	1	6,000	0	0
MACERICH CO	COM	554382101	980,224	63,486	SH		DFND	4	63,486	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,124,417	13,370	SH		DFND	2	13,370	0	0
MARATHON PETE CORP	COM	56585A102	294,916	1,700	SH		SOLE	1	1,700	0	0
MARATHON PETE CORP	COM	56585A102	403,861	2,328	SH		DFND	4	2,328	0	0
MARSH & MCLENNAN COS INC	COM	571748102	252,864	1,200	SH		SOLE	1	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	504,958	7,224	SH		DFND	2	7,224	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,103,721	15,790	SH		DFND	4	15,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,403,549	7,715	SH		SOLE	1	7,715	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	162,347	368	SH		DFND	4	368	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,315,553	32,641	SH		SOLE	1	32,641	0	0
MCKESSON CORP	COM	58155Q103	1,033,751	1,770	SH		DFND	4	1,770	0	0
MEDTRONIC PLC	SHS	G5960L103	29,264,063	371,796	SH		SOLE	1	371,796	0	0
MEDTRONIC PLC	SHS	G5960L103	904,299	11,489	SH		DFND	4	11,489	0	0
MERCADOLIBRE INC	COM	58733R102	197,208	120	SH		SOLE	1	120	0	0
MERCADOLIBRE INC	COM	58733R102	100,827,520	61,353	SH		DFND	2	61,353	0	0
MERCADOLIBRE INC	COM	58733R102	173,689,303	105,689	SH		DFND	3	105,689	0	0
MERCADOLIBRE INC	COM	58733R102	3,069,871	1,868	SH		DFND	4	1,868	0	0
MERCK & CO INC	COM	58933Y105	50,449,738	407,510	SH		SOLE	1	407,510	0	0
MERCK & CO INC	COM	58933Y105	960,936	7,762	SH		DFND	4	7,762	0	0
META PLATFORMS INC	CL A	30303M102	857,174	1,700	SH		SOLE	1	1,700	0	0
META PLATFORMS INC	CL A	30303M102	74,251	147	SH		DFND	2	147	0	0
META PLATFORMS INC	CL A	30303M102	8,002,476	15,871	SH		DFND	4	15,871	0	0
METLIFE INC	COM	59156R108	158,278	2,255	SH		SOLE	1	2,255	0	0
METLIFE INC	COM	59156R108	638,448	9,096	SH		DFND	4	9,096	0	0
MICRON TECHNOLOGY INC	COM	595112103	71,935,204	546,911	SH		DFND	2	546,911	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,110,752	46,459	SH		DFND	3	46,459	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,400,468	33,456	SH		DFND	4	33,456	0	0
MICROSOFT CORP	COM	594918104	11,661,819	26,092	SH		SOLE	1	26,092	0	0
MICROSOFT CORP	COM	594918104	239,168,755	535,113	SH		DFND	2	535,113	0	0
MICROSOFT CORP	COM	594918104	9,330,975	20,877	SH		DFND	3	20,877	0	0
MICROSOFT CORP	COM	594918104	17,757,324	39,730	SH		DFND	4	39,730	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,477,302	115,541	SH		SOLE	1	115,541	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	436,244	3,059	SH		DFND	4	3,059	0	0
MOLINA HEALTHCARE INC	COM	60855R100	258,651	870	SH		DFND	4	870	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,034,187	20,346	SH		DFND	4	20,346	0	0
MONDELEZ INTL INC	CL A	609207105	471,168	7,200	SH		SOLE	1	7,200	0	0
MONDELEZ INTL INC	CL A	609207105	166,872	2,550	SH		DFND	4	2,550	0	0
MORGAN STANLEY	COM NEW	617446448	544,264	5,600	SH		SOLE	1	5,600	0	0
MORGAN STANLEY	COM NEW	617446448	245,308	2,524	SH		DFND	4	2,524	0	0
MOSAIC CO NEW	COM	61945C103	561,989	19,446	SH		DFND	4	19,446	0	0
MSA SAFETY INC	COM	553498106	6,342,045	33,790	SH		DFND	2	33,790	0	0
MSA SAFETY INC	COM	553498106	73,387	391	SH		DFND	3	391	0	0
MSA SAFETY INC	COM	553498106	2,440,158	13,001	SH		DFND	4	13,001	0	0
MSCI INC	COM	55354G100	1,052,624	2,185	SH		SOLE	1	2,185	0	0
MSCI INC	COM	55354G100	190,773	396	SH		DFND	4	396	0	0
MUELLER INDS INC	COM	624756102	10,328,745	181,397	SH		DFND	2	181,397	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,770,698	266,222	SH		DFND	2	266,222	0	0
NETAPP INC	COM	64110D104	757,473	5,881	SH		DFND	4	5,881	0	0
NETFLIX INC	COM	64110L106	1,610,939	2,387	SH		DFND	4	2,387	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	879,711	6,390	SH		DFND	4	6,390	0	0
NEWMONT CORP	COM	651639106	31,148,140	743,925	SH		SOLE	1	743,925	0	0
NEWMONT CORP	COM	651639106	821,992	19,632	SH		DFND	4	19,632	0	0
NEXTERA ENERGY INC	COM	65339F101	772,112	10,904	SH		SOLE	1	10,904	0	0
NEXTRACKER INC	CLASS A COM	65290E101	731,937	15,613	SH		SOLE	1	15,613	0	0
NEXTRACKER INC	CLASS A COM	65290E101	359,241	7,663	SH		DFND	2	7,663	0	0
NIKE INC	CL B	654106103	1,656,859	21,983	SH		SOLE	1	21,983	0	0
NIKE INC	CL B	654106103	159,935	2,122	SH		DFND	4	2,122	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,982,148	423,674	SH		DFND	4	423,674	0	0
NORTHROP GRUMMAN CORP	COM	666807102	200,973	461	SH		SOLE	1	461	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	99,719,296	7,736,175	SH		DFND	2	7,736,175	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,295,236	876,279	SH		DFND	3	876,279	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,750,204	290,939	SH		DFND	4	290,939	0	0
NVIDIA CORPORATION	COM	67066G104	5,394,992	43,670	SH		SOLE	1	43,670	0	0
NVIDIA CORPORATION	COM	67066G104	112,339,864	909,340	SH		DFND	2	909,340	0	0
NVIDIA CORPORATION	COM	67066G104	9,638,591	78,020	SH		DFND	3	78,020	0	0
NVIDIA CORPORATION	COM	67066G104	18,207,696	147,383	SH		DFND	4	147,383	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	220,116	818	SH		SOLE	1	818	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	963,880	3,582	SH		DFND	4	3,582	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	296,688	1,680	SH		DFND	2	1,680	0	0
ONEOK INC NEW	COM	682680103	407,750	5,000	SH		SOLE	1	5,000	0	0
ONTO INNOVATION INC	COM	683344105	317,703	1,447	SH		DFND	4	1,447	0	0
ORACLE CORP	COM	68389X105	20,615	146	SH		SOLE	1	146	0	0
ORACLE CORP	COM	68389X105	102,669,768	727,123	SH		DFND	2	727,123	0	0
ORACLE CORP	COM	68389X105	790,438	5,598	SH		DFND	3	5,598	0	0
ORACLE CORP	COM	68389X105	796,933	5,644	SH		DFND	4	5,644	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	285,136	270	SH		DFND	2	270	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,074,353	14,984	SH		SOLE	1	14,984	0	0
OVINTIV INC	COM	69047Q102	891,889	19,029	SH		DFND	4	19,029	0	0
OWENS CORNING NEW	COM	690742101	320,513	1,845	SH		DFND	4	1,845	0	0
PACCAR INC	COM	693718108	401,466	3,900	SH		SOLE	1	3,900	0	0
PACCAR INC	COM	693718108	320,143	3,110	SH		DFND	2	3,110	0	0
PACCAR INC	COM	693718108	497,715	4,835	SH		DFND	4	4,835	0	0
PACKAGING CORP AMER	COM	695156109	208,484	1,142	SH		SOLE	1	1,142	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,652,791	141,385	SH		DFND	3	141,385	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,363,578	6,972	SH		SOLE	1	6,972	0	0
PAN AMERN SILVER CORP	COM	697900108	1,956,013	98,391	SH		DFND	2	98,391	0	0
PAN AMERN SILVER CORP	COM	697900108	7,718,529	388,256	SH		DFND	3	388,256	0	0
PAYCHEX INC	COM	704326107	213,408	1,800	SH		SOLE	1	1,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	661,948	11,407	SH		DFND	4	11,407	0	0
PENTAIR PLC	SHS	G7S00T104	10,749,287	140,202	SH		DFND	2	140,202	0	0
PEPSICO INC	COM	713448108	1,709,499	10,365	SH		SOLE	1	10,365	0	0
PEPSICO INC	COM	713448108	846,421	5,132	SH		DFND	4	5,132	0	0
PERRIGO CO PLC	SHS	G97822103	68,331,501	2,660,884	SH		DFND	4	2,660,884	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,875,244	1,095,600	SH		DFND	2	1,095,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,377,345	2,027,422	SH		DFND	3	2,027,422	0	0
PFIZER INC	COM	717081103	2,474,076	88,423	SH		SOLE	1	88,423	0	0
PFIZER INC	COM	717081103	175,239	6,263	SH		DFND	4	6,263	0	0
PG&E CORP	COM	69331C108	262,529	15,036	SH		DFND	4	15,036	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,085	139	SH		SOLE	1	139	0	0
PHILIP MORRIS INTL INC	COM	718172109	207,069,780	2,043,519	SH		DFND	2	2,043,519	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,679,368	26,442	SH		DFND	3	26,442	0	0
PHILIP MORRIS INTL INC	COM	718172109	155,744	1,537	SH		DFND	4	1,537	0	0
PHILLIPS 66	COM	718546104	466,426	3,304	SH		SOLE	1	3,304	0	0
PINNACLE WEST CAP CORP	COM	723484101	34,065,022	445,994	SH		SOLE	1	445,994	0	0
PINTEREST INC	CL A	72352L106	484,858	11,002	SH		DFND	4	11,002	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,642,802	10,566	SH		SOLE	1	10,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	266,804	1,716	SH		DFND	4	1,716	0	0
POOL CORP	COM	73278L105	3,742,050	12,176	SH		DFND	2	12,176	0	0
POPULAR INC	COM NEW	733174700	9,951,647	112,537	SH		DFND	4	112,537	0	0
PPG INDS INC	COM	693506107	264,369	2,100	SH		SOLE	1	2,100	0	0
PPG INDS INC	COM	693506107	473,221	3,759	SH		DFND	4	3,759	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,215,606	147,100	SH		DFND	4	147,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,070,241	12,553	SH		SOLE	1	12,553	0	0
PROGRESSIVE CORP	COM	743315103	207,710	1,000	SH		SOLE	1	1,000	0	0
PROGRESSIVE CORP	COM	743315103	94,729,053	456,064	SH		DFND	2	456,064	0	0
PROGRESSIVE CORP	COM	743315103	804,045	3,871	SH		DFND	3	3,871	0	0
PROGRESSIVE CORP	COM	743315103	505,151	2,432	SH		DFND	4	2,432	0	0
PROLOGIS INC.	COM	74340W103	19,208,042	171,027	SH		SOLE	1	171,027	0	0
PROLOGIS INC.	COM	74340W103	6,280,937	55,925	SH		DFND	4	55,925	0	0
PRUDENTIAL FINL INC	COM	744320102	304,694	2,600	SH		SOLE	1	2,600	0	0
PRUDENTIAL FINL INC	COM	744320102	651,576	5,560	SH		DFND	4	5,560	0	0
PTC INC	COM	69370C100	76,582,080	421,545	SH		DFND	2	421,545	0	0
PTC INC	COM	69370C100	5,553,470	30,569	SH		DFND	3	30,569	0	0
PTC INC	COM	69370C100	7,878,483	43,367	SH		DFND	4	43,367	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	16,724,259	58,141	SH		SOLE	1	58,141	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,099,270	7,298	SH		DFND	4	7,298	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	265,320	3,600	SH		SOLE	1	3,600	0	0
QUALCOMM INC	COM	747525103	25,059,433	125,813	SH		SOLE	1	125,813	0	0
QUALCOMM INC	COM	747525103	1,346,058	6,758	SH		DFND	4	6,758	0	0
RADIUS RECYCLING INC	CL A	806882106	1,849,625	121,128	SH		DFND	2	121,128	0	0
REALTY INCOME CORP	COM	756109104	406,714	7,700	SH		SOLE	1	7,700	0	0
REALTY INCOME CORP	COM	756109104	3,333,893	63,118	SH		DFND	4	63,118	0	0
REGENCY CTRS CORP	COM	758849103	2,217,430	35,650	SH		DFND	4	35,650	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	67,914,406	64,617	SH		DFND	2	64,617	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,887,870	5,602	SH		DFND	3	5,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,474,705	3,306	SH		DFND	4	3,306	0	0
REPUBLIC SVCS INC	COM	760759100	13,299,075	68,432	SH		DFND	2	68,432	0	0
ROGERS CORP	COM	775133101	781,432	6,479	SH		SOLE	1	6,479	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,747,061	114,869	SH		DFND	2	114,869	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,461,865	9,690	SH		DFND	3	9,690	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,246,682	5,760	SH		DFND	4	5,760	0	0
ROSS STORES INC	COM	778296103	1,314,710	9,047	SH		DFND	4	9,047	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,973,409	102,829	SH		DFND	4	102,829	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,923,403	19,261	SH		DFND	4	19,261	0	0
S&P GLOBAL INC	COM	78409V104	62,952,008	141,148	SH		DFND	2	141,148	0	0
S&P GLOBAL INC	COM	78409V104	5,422,468	12,158	SH		DFND	3	12,158	0	0
S&P GLOBAL INC	COM	78409V104	3,489,058	7,823	SH		DFND	4	7,823	0	0
SAFEHOLD INC	COM	78646V107	1,343,896	69,668	SH		DFND	4	69,668	0	0
SALESFORCE INC	COM	79466L302	2,717,804	10,571	SH		DFND	4	10,571	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,069,070	86,954	SH		SOLE	1	86,954	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	743,192	3,786	SH		DFND	4	3,786	0	0
SCHLUMBERGER LTD	COM STK	806857108	382,158	8,100	SH		SOLE	1	8,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,381,195	29,275	SH		DFND	4	29,275	0	0
SCHWAB CHARLES CORP	COM	808513105	169,487	2,300	SH		SOLE	1	2,300	0	0
SCHWAB CHARLES CORP	COM	808513105	283,412	3,846	SH		DFND	4	3,846	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	286,574	2,775	SH		DFND	4	2,775	0	0
SEMPRA	COM	816851109	281,422	3,700	SH		SOLE	1	3,700	0	0
SEMPRA	COM	816851109	219,773,925	2,889,481	SH		DFND	2	2,889,481	0	0
SEMPRA	COM	816851109	1,865,448	24,526	SH		DFND	3	24,526	0	0
SERVICE CORP INTL	COM	817565104	8,602,035	120,934	SH		DFND	2	120,934	0	0
SERVICENOW INC	COM	81762P102	2,608,598	3,316	SH		SOLE	1	3,316	0	0
SERVICENOW INC	COM	81762P102	1,583,567	2,013	SH		DFND	4	2,013	0	0
SHARKNINJA INC	COM SHS	G8068L108	18,856,863	250,923	SH		SOLE	1	250,923	0	0
SHELL PLC	SPON ADS	780259305	1,103,921	15,294	SH		DFND	4	15,294	0	0
SHERWIN WILLIAMS CO	COM	824348106	268,587	900	SH		SOLE	1	900	0	0
SHERWIN WILLIAMS CO	COM	824348106	176,969	593	SH		DFND	4	593	0	0
SHOPIFY INC	CL A	82509L107	1,044,118	15,808	SH		SOLE	1	15,808	0	0
SHOPIFY INC	CL A	82509L107	11,324,074	171,447	SH		DFND	4	171,447	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	652,740	4,300	SH		SOLE	1	4,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,496,748	9,860	SH		DFND	4	9,860	0	0
SMITH A O CORP	COM	831865209	8,811,877	107,751	SH		DFND	2	107,751	0	0
SNOWFLAKE INC	CL A	833445109	829,453	6,140	SH		DFND	4	6,140	0	0
SOUTHERN CO	COM	842587107	541,749	6,984	SH		SOLE	1	6,984	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	63,301,484	201,732	SH		DFND	2	201,732	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	125,149,179	398,831	SH		DFND	3	398,831	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,353,474	10,687	SH		DFND	4	10,687	0	0
STARBUCKS CORP	COM	855244109	1,314,497	16,885	SH		SOLE	1	16,885	0	0
STARBUCKS CORP	COM	855244109	158,269	2,033	SH		DFND	4	2,033	0	0
STERIS PLC	SHS USD	G8473T100	9,046,804	41,208	SH		DFND	2	41,208	0	0
STERIS PLC	SHS USD	G8473T100	209,880	956	SH		DFND	4	956	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	393,007	3,321	SH		DFND	2	3,321	0	0
STRYKER CORPORATION	COM	863667101	325,960	958	SH		SOLE	1	958	0	0
SUNRUN INC	COM	86771W105	756,585	63,793	SH		SOLE	1	63,793	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	359,695	439	SH		DFND	4	439	0	0
SUZANO S A	SPON ADS	86959K105	2,133,675	207,758	SH		DFND	2	207,758	0	0
SUZANO S A	SPON ADS	86959K105	4,000,514	389,534	SH		DFND	3	389,534	0	0
SYNCHRONY FINANCIAL	COM	87165B103	969,943	20,554	SH		DFND	4	20,554	0	0
SYNOPSYS INC	COM	871607107	66,533,659	111,810	SH		DFND	2	111,810	0	0
SYNOPSYS INC	COM	871607107	5,682,823	9,550	SH		DFND	3	9,550	0	0
SYNOPSYS INC	COM	871607107	3,845,278	6,462	SH		DFND	4	6,462	0	0
SYSCO CORP	COM	871829107	235,587	3,300	SH		SOLE	1	3,300	0	0
T-MOBILE US INC	COM	872590104	415,785	2,360	SH		SOLE	1	2,360	0	0
T-MOBILE US INC	COM	872590104	67,477	383	SH		DFND	4	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,605,760	14,992	SH		SOLE	1	14,992	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,147,139	161,942	SH		DFND	2	161,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,892,177	356,091	SH		DFND	3	356,091	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	392,984	2,261	SH		DFND	4	2,261	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,887,355	270,605	SH		DFND	3	270,605	0	0
TARGET CORP	COM	87612E106	806,522	5,448	SH		SOLE	1	5,448	0	0
TARGET CORP	COM	87612E106	1,266,482	8,555	SH		DFND	4	8,555	0	0
TELEFONICA S A	SPONSORED ADR	879382208	43,755	10,393	SH		DFND	4	10,393	0	0
TENARIS S A	SPONSORED ADS	88031M109	16,816,795	551,009	SH		DFND	2	551,009	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,038,083	99,544	SH		DFND	3	99,544	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	20,505,315	1,459,453	SH		DFND	2	1,459,453	0	0
TETRA TECH INC NEW	COM	88162G103	8,043,834	39,338	SH		DFND	2	39,338	0	0
THE CIGNA GROUP	COM	125523100	16,732,792	50,618	SH		SOLE	1	50,618	0	0
THE CIGNA GROUP	COM	125523100	2,372,831	7,178	SH		DFND	4	7,178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,266,747	4,099	SH		SOLE	1	4,099	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,281,470	278,990	SH		DFND	2	278,990	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,309,504	2,368	SH		DFND	3	2,368	0	0
TJX COS INC NEW	COM	872540109	737,009	6,694	SH		SOLE	1	6,694	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,205,908	18,085	SH		DFND	4	18,085	0	0
TPG INC	COM CL A	872657101	58,210,308	1,404,350	SH		DFND	2	1,404,350	0	0
TPG INC	COM CL A	872657101	4,977,938	120,095	SH		DFND	3	120,095	0	0
TPG INC	COM CL A	872657101	2,996,047	72,281	SH		DFND	4	72,281	0	0
TRACTOR SUPPLY CO	COM	892356106	206,280	764	SH		SOLE	1	764	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,634	613	SH		SOLE	1	613	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200,087	984	SH		SOLE	1	984	0	0
TRUIST FINL CORP	COM	89832Q109	421,561	10,851	SH		SOLE	1	10,851	0	0
TWILIO INC	CL A	90138F102	351,029	6,179	SH		DFND	4	6,179	0	0
TYLER TECHNOLOGIES INC	COM	902252105	429,374	854	SH		DFND	4	854	0	0
UBER TECHNOLOGIES INC	COM	90353T100	327,787	4,510	SH		DFND	2	4,510	0	0
UBER TECHNOLOGIES INC	COM	90353T100	250,601	3,448	SH		DFND	4	3,448	0	0
UDR INC	COM	902653104	2,119,637	51,510	SH		DFND	4	51,510	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,803,225	50,977	SH		SOLE	1	50,977	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,034,637	18,815	SH		DFND	4	18,815	0	0
UNION PAC CORP	COM	907818108	1,802,387	7,966	SH		SOLE	1	7,966	0	0
UNION PAC CORP	COM	907818108	377,175	1,667	SH		DFND	2	1,667	0	0
UNION PAC CORP	COM	907818108	138,924	614	SH		DFND	4	614	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	960,140	7,016	SH		SOLE	1	7,016	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	246,330	1,800	SH		DFND	2	1,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	809,194	5,913	SH		DFND	4	5,913	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	18,132,588	333,872	SH		SOLE	1	333,872	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,105,790	4,135	SH		SOLE	1	4,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	229,699,177	451,045	SH		DFND	2	451,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,949,447	3,828	SH		DFND	3	3,828	0	0
US BANCORP DEL	COM NEW	902973304	317,402	7,995	SH		SOLE	1	7,995	0	0
VALE S A	SPONSORED ADS	91912E105	526,230	47,111	SH		SOLE	1	47,111	0	0
VALERO ENERGY CORP	COM	91913Y100	344,872	2,200	SH		SOLE	1	2,200	0	0
VALERO ENERGY CORP	COM	91913Y100	735,048	4,689	SH		DFND	4	4,689	0	0
VERALTO CORP	COM SHS	92338C103	7,917,614	82,933	SH		DFND	2	82,933	0	0
VERISK ANALYTICS INC	COM	92345Y106	571,176	2,119	SH		DFND	4	2,119	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,469,975	84,141	SH		SOLE	1	84,141	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	395,325	14,534	SH		DFND	2	14,534	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,957,866	149,253	SH		DFND	2	149,253	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,971,493	12,740	SH		DFND	3	12,740	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,835,067	8,182	SH		DFND	4	8,182	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	189,242	2,186	SH		SOLE	1	2,186	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	641,743	7,413	SH		DFND	4	7,413	0	0
VIATRIS INC	COM	92556V106	281,504	26,482	SH		SOLE	1	26,482	0	0
VICI PPTYS INC	COM	925652109	563,292	19,668	SH		SOLE	1	19,668	0	0
VIKING THERAPEUTICS INC	COM	92686J106	38,016,758	717,162	SH		DFND	2	717,162	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,282,909	61,930	SH		DFND	3	61,930	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,999,325	37,716	SH		DFND	4	37,716	0	0
VISA INC	COM CL A	92826C839	991,874	3,779	SH		SOLE	1	3,779	0	0
VISA INC	COM CL A	92826C839	672,711	2,563	SH		DFND	4	2,563	0	0
WABTEC	COM	929740108	1,095,919	6,934	SH		SOLE	1	6,934	0	0
WABTEC	COM	929740108	193,453	1,224	SH		DFND	4	1,224	0	0
WALMART INC	COM	931142103	863,709	12,756	SH		SOLE	1	12,756	0	0
WALMART INC	COM	931142103	108,268	1,599	SH		DFND	4	1,599	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,593,673	60,411	SH		DFND	2	60,411	0	0
WASTE MGMT INC DEL	COM	94106L109	580,925	2,723	SH		SOLE	1	2,723	0	0
WASTE MGMT INC DEL	COM	94106L109	12,695,650	59,509	SH		DFND	2	59,509	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,884,827	48,453	SH		DFND	2	48,453	0	0
WELLS FARGO CO NEW	COM	949746101	38,618,763	650,257	SH		SOLE	1	650,257	0	0
WELLS FARGO CO NEW	COM	949746101	800,161	13,473	SH		DFND	4	13,473	0	0
WELLTOWER INC	COM	95040Q104	3,155,022	30,264	SH		DFND	4	30,264	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,494,371	10,176	SH		DFND	4	10,176	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,728	60	SH		SOLE	1	60	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55,185,189	210,518	SH		DFND	4	210,518	0	0
WINNEBAGO INDS INC	COM	974637100	9,214	170	SH		SOLE	1	170	0	0
WINNEBAGO INDS INC	COM	974637100	195,662	3,610	SH		DFND	2	3,610	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,906,311	60,197	SH		DFND	2	60,197	0	0
WOLFSPEED INC	COM	977852102	861,967	37,872	SH		SOLE	1	37,872	0	0
WORKDAY INC	CL A	98138H101	341,823	1,529	SH		DFND	4	1,529	0	0
WYNN RESORTS LTD	COM	983134107	12,441	139	SH		SOLE	1	139	0	0
WYNN RESORTS LTD	COM	983134107	955,413	10,675	SH		DFND	4	10,675	0	0
XPO INC	COM	983793100	308,472	2,906	SH		DFND	2	2,906	0	0
XYLEM INC	COM	98419M100	24,512,546	180,731	SH		DFND	2	180,731	0	0
XYLEM INC	COM	98419M100	134,409	991	SH		DFND	3	991	0	0
XYLEM INC	COM	98419M100	4,506,035	33,223	SH		DFND	4	33,223	0	0
ZOETIS INC	CL A	98978V103	225,368	1,300	SH		SOLE	1	1,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	951,065	16,068	SH		DFND	4	16,068	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,150,174	175,176	SH		DFND	2	175,176	0	0